Have your own idea? Try our Stock Screener
Filipino (PSEi) Market Analysis & Valuation
UpdatedSep 17, 2025
DataAggregated Company Financials
Companies251
- 7D0.4%
- 3M-2.0%
- 1Y-6.9%
- YTD-1.6%
The market has been flat in the last week, however the Information Technology sector is down 7.2%. The past year hasn't been profitable, with the market dropping 6.9%. 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 |
|---|---|---|---|---|---|---|
| Thu, 18 Sep 2025 | ₱12.6t | ₱13.6t | ₱1.3t | 8.6x | 9.6x | 0.9x |
| Sat, 16 Aug 2025 | ₱12.7t | ₱13.7t | ₱1.3t | 8.7x | 9.7x | 0.9x |
| Mon, 14 Jul 2025 | ₱14.5t | ₱13.6t | ₱1.2t | 9.3x | 11.6x | 1.1x |
| Wed, 11 Jun 2025 | ₱14.3t | ₱13.6t | ₱1.2t | 9.1x | 11.4x | 1x |
| Fri, 09 May 2025 | ₱14.2t | ₱13.6t | ₱1.2t | 9x | 11.9x | 1x |
| Sun, 06 Apr 2025 | ₱13.8t | ₱13.5t | ₱1.2t | 9.2x | 11.6x | 1x |
| Tue, 04 Mar 2025 | ₱13.7t | ₱13.4t | ₱1.2t | 9.3x | 11.7x | 1x |
| Thu, 30 Jan 2025 | ₱13.7t | ₱13.4t | ₱1.1t | 9.3x | 11.9x | 1x |
| Sat, 28 Dec 2024 | ₱14.2t | ₱13.4t | ₱1.1t | 9.3x | 12.4x | 1.1x |
| Mon, 25 Nov 2024 | ₱14.4t | ₱13.5t | ₱1.1t | 9.4x | 12.5x | 1.1x |
| Wed, 23 Oct 2024 | ₱15.5t | ₱13.3t | ₱1.1t | 9.6x | 14x | 1.2x |
| Fri, 20 Sep 2024 | ₱14.6t | ₱13.3t | ₱1.1t | 9.1x | 13.3x | 1.1x |
| Sun, 18 Aug 2024 | ₱13.9t | ₱13.3t | ₱1.1t | 9.1x | 12.1x | 1x |
| Tue, 16 Jul 2024 | ₱13.5t | ₱13.0t | ₱1.1t | 9.2x | 11.8x | 1x |
| Thu, 13 Jun 2024 | ₱13.0t | ₱13.0t | ₱1.1t | 9.2x | 11.4x | 1x |
| Sat, 11 May 2024 | ₱13.0t | ₱12.8t | ₱1.1t | 9.8x | 11.3x | 1x |
| Mon, 08 Apr 2024 | ₱13.3t | ₱12.7t | ₱1.1t | 10.5x | 12x | 1x |
| Wed, 06 Mar 2024 | ₱13.4t | ₱12.7t | ₱1.1t | 10.5x | 12.6x | 1.1x |
| Fri, 02 Feb 2024 | ₱13.1t | ₱12.7t | ₱1.1t | 10.2x | 12.3x | 1x |
| Sun, 31 Dec 2023 | ₱12.8t | ₱12.7t | ₱1.1t | 10.2x | 12.1x | 1x |
| Tue, 28 Nov 2023 | ₱12.5t | ₱12.7t | ₱1.1t | 10x | 11.8x | 1x |
| Thu, 26 Oct 2023 | ₱12.2t | ₱12.6t | ₱1.0t | 10.1x | 12.1x | 1x |
| Sat, 23 Sep 2023 | ₱12.4t | ₱12.6t | ₱1.0t | 10.5x | 12.2x | 1x |
| Mon, 21 Aug 2023 | ₱12.7t | ₱12.8t | ₱1.0t | 10.4x | 12.5x | 1x |
| Wed, 19 Jul 2023 | ₱13.1t | ₱12.8t | ₱972.2b | 11.1x | 13.5x | 1x |
| Fri, 16 Jun 2023 | ₱12.9t | ₱12.8t | ₱973.1b | 10.5x | 13.2x | 1x |
| Sun, 14 May 2023 | ₱13.2t | ₱12.6t | ₱940.1b | 12.3x | 14x | 1x |
| Tue, 11 Apr 2023 | ₱13.1t | ₱12.1t | ₱920.8b | 11x | 14.2x | 1.1x |
| Thu, 09 Mar 2023 | ₱13.4t | ₱11.7t | ₱1.1t | 11.3x | 12.6x | 1.1x |
| Sat, 04 Feb 2023 | ₱13.8t | ₱11.6t | ₱1.0t | 11.6x | 13.5x | 1.2x |
| Mon, 02 Jan 2023 | ₱12.9t | ₱11.6t | ₱1.0t | 11x | 12.6x | 1.1x |
| Wed, 30 Nov 2022 | ₱13.2t | ₱11.7t | ₱1.0t | 11.3x | 12.8x | 1.1x |
| Fri, 28 Oct 2022 | ₱12.1t | ₱10.7t | ₱969.0b | 11.6x | 12.5x | 1.1x |
| Sun, 25 Sep 2022 | ₱12.5t | ₱10.7t | ₱962.2b | 11.8x | 13x | 1.2x |
Price to Earnings Ratio
13x
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 9.6x which is lower than its 3-year average PE of 12.3x.
Past Earnings Growth
- The earnings for Filipino listed companies have grown 11% per year over the last three years.
- Revenues for these companies have grown 8.3% 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 | 0.43% | |
| Financials | 2.09% | |
| Materials | 1.99% | |
| Energy | 1.89% | |
| Consumer Discretionary | 1.58% | |
| Utilities | 1.46% | |
| Industrials | 0.23% | |
| Consumer Staples | -0.099% | |
| Real Estate | -1.28% | |
| Healthcare | -2.75% | |
| Telecom | -2.77% | |
| Tech | -7.17% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth even though it's trading below its 3-year average PE ratio of 17.5x.
- Analysts expect its future annual earnings growth (14.1%) to be largely in line with prior year's earnings growth.
- The market's confidence could indicate that the market believes that analysts are underestimating future growth.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings growth rate of 12% per year.
- In contrast, the Real Estate sector is expected to see its earnings grow by 4.4% 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 | |
|---|---|---|---|---|---|---|
| ICT International Container Terminal Services | ₱507.00 | 6.9% +₱66.2b | 25.5% | PE20x | Industrials | |
| BDO BDO Unibank | ₱143.00 | 4.6% +₱33.6b | -8.2% | PB1.3x | Financials | |
| MER Manila Electric | ₱556.00 | 3.9% +₱23.7b | 30.6% | PE13.3x | Utilities | |
| BPI Bank of the Philippine Islands | ₱112.00 | 3.9% +₱22.2b | -10.8% | PB1.3x | Financials | |
| PLUS DigiPlus Interactive | ₱22.20 | 12.9% +₱11.4b | 19.6% | PE6.4x | Consumer Discretionary |