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Filipino (PSEi) Consumer Discretionary Sector Analysis
UpdatedApr 17, 2025
DataAggregated Company Financials
Companies26
- 7D1.4%
- 3M2.2%
- 1Y62.9%
- YTD-0.6%
Over the last 7 days, the Consumer Discretionary industry has risen 1.4%, driven by gains from Jollibee Foods of 7.7%. Meanwhile, Wilcon Depot actually underperformed within the industry, shrinking 9.7% in the last week. In the last 12 months, the industry was up 63%. Earnings are forecast to grow by 20% annually.
Sector Valuation and Performance
Has the Filipino Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 17 Apr 2025 | ₱2.1t | ₱604.1b | ₱38.5b | 9.7x | 54.7x | 3.5x |
| Sat, 15 Mar 2025 | ₱2.2t | ₱584.3b | ₱36.7b | 9.7x | 59.4x | 3.7x |
| Mon, 10 Feb 2025 | ₱2.1t | ₱579.0b | ₱38.3b | 9x | 53.8x | 3.6x |
| Wed, 08 Jan 2025 | ₱2.1t | ₱578.8b | ₱38.1b | 9.6x | 54x | 3.6x |
| Fri, 06 Dec 2024 | ₱2.1t | ₱578.1b | ₱38.1b | 9.5x | 55x | 3.6x |
| Sun, 03 Nov 2024 | ₱2.1t | ₱555.4b | ₱36.2b | 9.7x | 57.7x | 3.8x |
| Tue, 01 Oct 2024 | ₱1.8t | ₱554.6b | ₱36.6b | 9.2x | 48.6x | 3.2x |
| Thu, 29 Aug 2024 | ₱1.7t | ₱554.4b | ₱36.6b | 8.7x | 47.5x | 3.1x |
| Sat, 27 Jul 2024 | ₱1.6t | ₱532.1b | ₱35.2b | 9.6x | 45.1x | 3x |
| Mon, 24 Jun 2024 | ₱1.4t | ₱534.7b | ₱37.1b | 10.7x | 36.8x | 2.5x |
| Wed, 22 May 2024 | ₱1.4t | ₱535.2b | ₱37.2b | 10.2x | 36.8x | 2.6x |
| Fri, 19 Apr 2024 | ₱1.3t | ₱519.8b | ₱37.4b | 11.6x | 35.3x | 2.5x |
| Sun, 17 Mar 2024 | ₱1.4t | ₱510.3b | ₱35.7b | 13.5x | 38x | 2.7x |
| Tue, 13 Feb 2024 | ₱1.3t | ₱504.2b | ₱33.6b | 13.2x | 39x | 2.6x |
| Thu, 11 Jan 2024 | ₱1.2t | ₱504.6b | ₱34.8b | 11.9x | 35.7x | 2.5x |
| Sat, 09 Dec 2023 | ₱1.2t | ₱505.2b | ₱35.2b | 9.9x | 33.5x | 2.3x |
| Mon, 06 Nov 2023 | ₱1.1t | ₱488.4b | ₱35.5b | 10.3x | 31.9x | 2.3x |
| Wed, 04 Oct 2023 | ₱1.2t | ₱485.5b | ₱34.9b | 11.3x | 33.9x | 2.4x |
| Fri, 01 Sep 2023 | ₱1.2t | ₱485.0b | ₱34.6b | 11.2x | 34.7x | 2.5x |
| Sun, 30 Jul 2023 | ₱1.2t | ₱468.1b | ₱33.3b | 11.7x | 36.6x | 2.6x |
| Tue, 27 Jun 2023 | ₱1.2t | ₱467.9b | ₱33.3b | 11.1x | 35.4x | 2.5x |
| Thu, 25 May 2023 | ₱1.2t | ₱466.4b | ₱32.5b | 11.7x | 36.2x | 2.5x |
| Sat, 22 Apr 2023 | ₱1.1t | ₱439.8b | ₱30.0b | 13.9x | 37.3x | 2.5x |
| Mon, 20 Mar 2023 | ₱1.1t | ₱422.7b | ₱27.6b | 17.4x | 39.9x | 2.6x |
| Wed, 15 Feb 2023 | ₱1.1t | ₱399.8b | ₱28.3b | 19x | 40.3x | 2.8x |
| Fri, 13 Jan 2023 | ₱1.1t | ₱399.4b | ₱28.1b | 14.7x | 39x | 2.7x |
| Sun, 11 Dec 2022 | ₱1.0t | ₱399.4b | ₱28.1b | 11.8x | 36.2x | 2.5x |
| Tue, 08 Nov 2022 | ₱964.7b | ₱365.9b | ₱23.0b | 18.2x | 41.9x | 2.6x |
| Thu, 06 Oct 2022 | ₱964.2b | ₱358.9b | ₱22.3b | 22.1x | 43.3x | 2.7x |
| Sat, 03 Sep 2022 | ₱1.0t | ₱358.6b | ₱22.3b | 18.2x | 45.6x | 2.8x |
| Mon, 01 Aug 2022 | ₱969.2b | ₱331.6b | ₱15.8b | 16.9x | 61.2x | 2.9x |
| Wed, 29 Jun 2022 | ₱956.5b | ₱329.8b | ₱15.2b | 16.3x | 62.8x | 2.9x |
| Fri, 27 May 2022 | ₱989.8b | ₱329.2b | ₱15.4b | 13.8x | 64.5x | 3x |
| Sun, 24 Apr 2022 | ₱988.7b | ₱312.4b | ₱9.7b | 12.1x | 102.3x | 3.2x |
Price to Earnings Ratio
102.3x
Current Industry PE
- Investors are optimistic on the Filipino Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 54.7x which is higher than its 3-year average PE of 45.1x.
- The 3-year average PS ratio of 2.8x is lower than the industry's current PS ratio of 3.5x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 58% per year over the last three years.
- Revenues for these companies have grown 25% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Filipino Consumer Discretionary sector?
| PH Market | 2.06% | |
| Consumer Discretionary | 1.40% | |
| Hospitality | 4.95% | |
| Consumer Durables | 1.87% | |
| Consumer Services | 0.44% | |
| Specialty Stores | -4.65% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry which is trading above its 3-year average PE ratio of 137x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Consumer Durables industry, which is trading below its 3-year average of 24.9x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings growth rate of 2.1% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 2.3% 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 | |
|---|---|---|---|---|---|
| JFC Jollibee Foods | ₱234.00 | 7.7% +₱18.8b | 4.7% | PE26.5x | |
| HVN Golden MV Holdings | ₱2.35k | 0.4% +₱6.4b | 118.6% | PE1096.6x | |
| PLUS DigiPlus Interactive | ₱35.90 | 2.9% +₱4.4b | 259.0% | PE12.6x | |
| BLOOM Bloomberry Resorts | ₱2.83 | 5.2% +₱1.6b | -72.0% | PE12.4x | |
| SSI SSI Group | ₱2.96 | 5.3% +₱493.7m | -25.1% | PE3.9x |