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Filipino (PSEi) Market Analysis & Valuation

UpdatedJan 23, 2026
DataAggregated Company Financials
Companies254
  • 7D-1.1%
  • 3M7.4%
  • 1Y-2.4%
  • YTD2.9%

Over the last 7 days, the market has dropped 1.1%, driven by a decline of 5.4% in the Consumer Discretionary sector. Overall the market has been flat in the last year. As for the next few years, earnings are expected to grow by 11% per annum.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

Has the Filipino Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 23 Jan 2026₱13.8t₱13.7t₱1.3t9x10.4x1x
Sun, 21 Dec 2025₱13.0t₱13.7t₱1.3t8.5x9.7x1x
Tue, 18 Nov 2025₱12.5t₱13.7t₱1.3t8x9.3x0.9x
Thu, 16 Oct 2025₱12.5t₱13.6t₱1.3t8.4x9.5x0.9x
Sat, 13 Sep 2025₱12.5t₱13.6t₱1.3t8.6x9.5x0.9x
Mon, 11 Aug 2025₱14.3t₱13.6t₱1.3t9.3x11.4x1x
Wed, 09 Jul 2025₱14.4t₱13.6t₱1.2t9.3x11.5x1.1x
Fri, 06 Jun 2025₱14.3t₱13.6t₱1.2t9.1x11.5x1.1x
Sun, 04 May 2025₱14.2t₱13.6t₱1.2t9.2x11.9x1x
Tue, 01 Apr 2025₱13.9t₱13.5t₱1.2t8.9x11.7x1x
Thu, 27 Feb 2025₱13.9t₱13.4t₱1.2t9.5x12x1x
Sat, 25 Jan 2025₱13.9t₱13.4t₱1.1t9.3x12.1x1x
Mon, 23 Dec 2024₱13.9t₱13.5t₱1.1t9.3x12.1x1x
Wed, 20 Nov 2024₱14.4t₱13.5t₱1.2t9.4x12.5x1.1x
Fri, 18 Oct 2024₱15.4t₱13.3t₱1.1t9.7x14x1.2x
Sun, 15 Sep 2024₱14.3t₱13.3t₱1.1t9.1x13x1.1x
Tue, 13 Aug 2024₱13.6t₱13.1t₱1.1t9x12.3x1x
Thu, 11 Jul 2024₱13.2t₱13.0t₱1.1t9.5x11.6x1x
Sat, 08 Jun 2024₱13.2t₱13.0t₱1.1t9.3x11.5x1x
Mon, 06 May 2024₱13.0t₱12.7t₱1.1t10.3x11.6x1x
Wed, 03 Apr 2024₱13.5t₱12.7t₱1.1t10.1x12.2x1.1x
Fri, 01 Mar 2024₱13.5t₱12.7t₱1.1t10.1x12.5x1.1x
Sun, 28 Jan 2024₱13.1t₱12.7t₱1.1t10.1x12.4x1x
Tue, 26 Dec 2023₱12.8t₱12.7t₱1.1t9.9x12.1x1x
Thu, 23 Nov 2023₱12.4t₱12.7t₱1.1t9.8x11.8x1x
Sat, 21 Oct 2023₱12.5t₱12.6t₱1.0t10.5x12.4x1x
Mon, 18 Sep 2023₱12.5t₱12.6t₱1.0t10.2x12.2x1x
Wed, 16 Aug 2023₱12.8t₱12.9t₱1.0t9.8x12.7x1x
Fri, 14 Jul 2023₱13.2t₱12.8t₱971.8b11.1x13.6x1x
Sun, 11 Jun 2023₱13.0t₱12.8t₱972.9b10.7x13.4x1x
Tue, 09 May 2023₱13.2t₱12.4t₱921.6b11.7x14.3x1.1x
Thu, 06 Apr 2023₱13.1t₱11.9t₱1.0t11.1x13x1.1x
Sat, 04 Mar 2023₱13.3t₱11.7t₱1.1t11.5x12.6x1.1x
Mon, 30 Jan 2023₱13.8t₱11.6t₱1.0t11.4x13.5x1.2x
Price to Earnings Ratio

13.5x


Total Market Cap: ₱13.8tTotal Earnings: ₱1.0tTotal Revenue: ₱11.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Market Price to Earnings3Y Average 12x202420252026
Current Market PE
  • Investors are pessimistic on the Filipino market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 10.4x which is lower than its 3-year average PE of 12.0x.
Past Earnings Growth
  • The earnings for Filipino listed companies have grown 9.1% per year over the last three years.
  • Revenues for these companies have grown 5.5% 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-1.13%
Energy2.24%
Healthcare1.42%
Materials0.91%
Utilities0.40%
Telecom0.21%
Industrials-0.60%
Consumer Staples-0.65%
Financials-1.46%
Real Estate-2.28%
Tech-4.62%
Consumer Discretionary-5.43%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth even though it's trading below its 3-year average PE ratio of 39.8x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 24.6%, which is higher than its past year's earnings growth of 2.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 30% over the next 5 years.
  • However this is lower than its past earnings growth rate of 61% per year.
  • In contrast, the Real Estate sector is expected to see its earnings grow by 2.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
SPNEC SP New Energy₱1.3016.1%
+₱9.0b		13.0%PS56.1xUtilities
JGS JG Summit Holdings₱26.954.3%
+₱8.3b		53.1%PE9.2xIndustrials
APX Apex Mining₱15.128.9%
+₱7.0b		274.3%PE12.8xMaterials
SCC Semirara Mining and Power₱31.505.5%
+₱7.0b		-13.2%PE9.7xEnergy
FB San Miguel Food and Beverage₱55.602.0%
+₱6.5b		9.2%PE11.5xConsumer Staples
See more

Market Insights

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