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Filipino (PSEi) Market Analysis & Valuation
UpdatedApr 29, 2025
DataAggregated Company Financials
Companies255
- 7D1.0%
- 3M1.6%
- 1Y3.9%
- YTD-1.9%
The Consumer Staples sector gained 4.4% while the market remained flat over the last week. As for the longer term, the market has risen 3.9% in the past 12 months. Earnings are forecast to grow by 11% annually.
Market Valuation and Performance
Has the Filipino Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 30 Apr 2025 | ₱14.0t | ₱13.6t | ₱1.2t | 9.1x | 12x | 1x |
| Fri, 28 Mar 2025 | ₱13.9t | ₱13.5t | ₱1.2t | 8.8x | 11.6x | 1x |
| Sun, 23 Feb 2025 | ₱13.9t | ₱13.4t | ₱1.2t | 9.6x | 12x | 1x |
| Tue, 21 Jan 2025 | ₱14.0t | ₱13.4t | ₱1.1t | 9.3x | 12.2x | 1x |
| Thu, 19 Dec 2024 | ₱14.0t | ₱13.5t | ₱1.1t | 9.2x | 12.2x | 1x |
| Sat, 16 Nov 2024 | ₱14.3t | ₱13.5t | ₱1.1t | 9.1x | 12.6x | 1.1x |
| Mon, 14 Oct 2024 | ₱15.2t | ₱13.3t | ₱1.1t | 9.4x | 13.8x | 1.1x |
| Wed, 11 Sep 2024 | ₱14.3t | ₱13.3t | ₱1.1t | 9x | 13x | 1.1x |
| Fri, 09 Aug 2024 | ₱13.5t | ₱13.1t | ₱1.1t | 8.8x | 12.2x | 1x |
| Sun, 07 Jul 2024 | ₱13.2t | ₱13.0t | ₱1.1t | 9.1x | 11.6x | 1x |
| Tue, 04 Jun 2024 | ₱13.1t | ₱13.0t | ₱1.1t | 9.5x | 11.4x | 1x |
| Thu, 02 May 2024 | ₱13.1t | ₱15.3t | ₱3.6t | 10.1x | 3.6x | 0.9x |
| Sat, 30 Mar 2024 | ₱13.5t | ₱12.7t | ₱1.1t | 10x | 12.1x | 1.1x |
| Mon, 26 Feb 2024 | ₱13.5t | ₱12.6t | ₱1.1t | 10x | 12.7x | 1.1x |
| Wed, 24 Jan 2024 | ₱13.1t | ₱12.7t | ₱1.1t | 10.1x | 12.3x | 1x |
| Fri, 22 Dec 2023 | ₱12.7t | ₱12.7t | ₱1.1t | 9.7x | 12x | 1x |
| Sun, 19 Nov 2023 | ₱12.4t | ₱12.7t | ₱1.1t | 9.8x | 11.7x | 1x |
| Tue, 17 Oct 2023 | ₱12.6t | ₱12.6t | ₱1.0t | 10.6x | 12.5x | 1x |
| Thu, 14 Sep 2023 | ₱12.6t | ₱12.6t | ₱1.0t | 10.8x | 12.4x | 1x |
| Sat, 12 Aug 2023 | ₱13.0t | ₱12.9t | ₱996.1b | 10.8x | 13x | 1x |
| Mon, 10 Jul 2023 | ₱12.9t | ₱12.8t | ₱972.8b | 10.7x | 13.2x | 1x |
| Wed, 07 Jun 2023 | ₱13.0t | ₱12.8t | ₱973.1b | 10.4x | 13.4x | 1x |
| Fri, 05 May 2023 | ₱13.4t | ₱12.4t | ₱924.0b | 11.4x | 14.5x | 1.1x |
| Sun, 02 Apr 2023 | ₱13.1t | ₱11.9t | ₱1.0t | 11.1x | 13.1x | 1.1x |
| Tue, 28 Feb 2023 | ₱13.2t | ₱11.6t | ₱1.0t | 11.5x | 12.9x | 1.1x |
| Thu, 26 Jan 2023 | ₱13.7t | ₱11.6t | ₱1.0t | 11.5x | 13.4x | 1.2x |
| Sat, 24 Dec 2022 | ₱12.8t | ₱11.6t | ₱1.0t | 10.9x | 12.5x | 1.1x |
| Mon, 21 Nov 2022 | ₱12.7t | ₱11.7t | ₱1.0t | 11.4x | 12.4x | 1.1x |
| Wed, 19 Oct 2022 | ₱12.2t | ₱10.7t | ₱967.4b | 11.7x | 12.6x | 1.1x |
| Fri, 16 Sep 2022 | ₱13.1t | ₱10.7t | ₱961.0b | 12.2x | 13.6x | 1.2x |
| Sun, 14 Aug 2022 | ₱13.2t | ₱9.9t | ₱893.1b | 12.4x | 14.8x | 1.3x |
| Tue, 12 Jul 2022 | ₱12.7t | ₱9.6t | ₱844.6b | 12.2x | 15x | 1.3x |
| Thu, 09 Jun 2022 | ₱13.3t | ₱9.6t | ₱842.7b | 12.2x | 15.8x | 1.4x |
| Sat, 07 May 2022 | ₱13.6t | ₱8.9t | ₱754.3b | 12.4x | 18.1x | 1.5x |
Price to Earnings Ratio
18.1x
Current Market PE
- Investors are relatively neutral on the Filipino market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 12.8x.
Past Earnings Growth
- The earnings for Filipino listed companies have grown 16% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Filipino Market?
| PH Market | 0.98% | |
| Consumer Staples | 4.36% | |
| Industrials | 3.80% | |
| Real Estate | 3.06% | |
| Materials | 0.51% | |
| Tech | 0.42% | |
| Telecom | -0.54% | |
| Consumer Discretionary | -0.82% | |
| Healthcare | -1.24% | |
| Utilities | -1.57% | |
| Financials | -1.94% | |
| Energy | -2.57% | |
Sector PE
- Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 44.5x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 19.7% which is higher than its past year's earnings decline of 1.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings decline of 21% per year.
- In contrast, the Energy sector is expected to see its earnings grow by 5.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| SM SM Investments | ₱855.00 | 4.3% +₱43.6b | -10.0% | PE12.7x | Industrials | |
| URC Universal Robina | ₱84.70 | 19.3% +₱29.3b | -17.9% | PE15x | Consumer Staples | |
| SMPH SM Prime Holdings | ₱22.90 | 4.1% +₱26.0b | -18.1% | PE14.5x | Real Estate | |
| ICT International Container Terminal Services | ₱350.00 | 3.2% +₱22.2b | 5.7% | PE15.2x | Industrials | |
| AC Ayala | ₱575.00 | 4.7% +₱16.2b | -6.5% | PE8.9x | Industrials |