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Filipino (PSEi) Consumer Discretionary Sector Analysis
UpdatedAug 16, 2025
DataAggregated Company Financials
Companies24
- 7D-0.2%
- 3M-16.2%
- 1Y-13.0%
- YTD-15.5%
Over the last 7 days, the Consumer Discretionary industry has dropped 1.4%, driven by declines in Wilcon Depot and DigiPlus Interactive of 9.9% and 3.3%, respectively. The industry has fallen 13% in the last year. Looking forward, earnings are forecast to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Sat, 16 Aug 2025 | ₱563.8b | ₱639.4b | ₱40.7b | 9x | 13.8x | 0.9x |
| Mon, 14 Jul 2025 | ₱2.1t | ₱626.4b | ₱43.9b | 10.5x | 48.2x | 3.4x |
| Wed, 11 Jun 2025 | ₱2.2t | ₱625.8b | ₱44.0b | 10.5x | 50.3x | 3.5x |
| Fri, 09 May 2025 | ₱2.1t | ₱602.8b | ₱40.7b | 10x | 51.9x | 3.5x |
| Sun, 06 Apr 2025 | ₱2.1t | ₱590.5b | ₱36.5b | 10.3x | 57.7x | 3.6x |
| Tue, 04 Mar 2025 | ₱2.1t | ₱581.6b | ₱38.9b | 9.3x | 54.9x | 3.7x |
| Thu, 30 Jan 2025 | ₱2.0t | ₱579.0b | ₱38.3b | 9.3x | 52.8x | 3.5x |
| Sat, 28 Dec 2024 | ₱2.1t | ₱578.8b | ₱38.1b | 9.2x | 55.6x | 3.7x |
| Mon, 25 Nov 2024 | ₱2.0t | ₱578.1b | ₱38.1b | 8.9x | 52.9x | 3.5x |
| Wed, 23 Oct 2024 | ₱2.2t | ₱554.7b | ₱36.5b | 9.9x | 59.4x | 3.9x |
| Fri, 20 Sep 2024 | ₱1.8t | ₱554.6b | ₱36.6b | 9.1x | 47.9x | 3.2x |
| Sun, 18 Aug 2024 | ₱1.6t | ₱554.5b | ₱36.0b | 8.5x | 45.5x | 3x |
| Tue, 16 Jul 2024 | ₱1.5t | ₱532.1b | ₱35.2b | 9.7x | 42.5x | 2.8x |
| Thu, 13 Jun 2024 | ₱1.4t | ₱535.5b | ₱37.1b | 10.4x | 37x | 2.6x |
| Sat, 11 May 2024 | ₱1.3t | ₱528.7b | ₱36.6b | 10.8x | 36.8x | 2.5x |
| Mon, 08 Apr 2024 | ₱1.4t | ₱510.4b | ₱35.6b | 13.2x | 38x | 2.7x |
| Wed, 06 Mar 2024 | ₱1.3t | ₱505.2b | ₱34.1b | 13.3x | 38.9x | 2.6x |
| Fri, 02 Feb 2024 | ₱1.3t | ₱504.7b | ₱34.7b | 13x | 36.1x | 2.5x |
| Sun, 31 Dec 2023 | ₱1.2t | ₱505.2b | ₱35.2b | 12x | 34.3x | 2.4x |
| Tue, 28 Nov 2023 | ₱1.2t | ₱505.2b | ₱35.9b | 10.2x | 33x | 2.3x |
| Thu, 26 Oct 2023 | ₱1.1t | ₱486.3b | ₱35.1b | 10.4x | 32.5x | 2.3x |
| Sat, 23 Sep 2023 | ₱1.2t | ₱485.2b | ₱34.8b | 11.3x | 33.3x | 2.4x |
| Mon, 21 Aug 2023 | ₱1.2t | ₱485.0b | ₱34.5b | 10.6x | 34.5x | 2.5x |
| Wed, 19 Jul 2023 | ₱1.2t | ₱467.9b | ₱33.3b | 11.4x | 36.3x | 2.6x |
| Fri, 16 Jun 2023 | ₱1.1t | ₱466.6b | ₱33.2b | 11.1x | 34.5x | 2.5x |
| Sun, 14 May 2023 | ₱1.1t | ₱459.4b | ₱31.5b | 13x | 36.3x | 2.5x |
| Tue, 11 Apr 2023 | ₱1.1t | ₱432.9b | ₱28.4b | 15.4x | 39.4x | 2.6x |
| Thu, 09 Mar 2023 | ₱1.1t | ₱406.2b | ₱30.6b | 18.7x | 36.1x | 2.7x |
| Sat, 04 Feb 2023 | ₱1.1t | ₱399.8b | ₱28.3b | 17.1x | 39.6x | 2.8x |
| Mon, 02 Jan 2023 | ₱1.0t | ₱399.4b | ₱28.1b | 12x | 36.2x | 2.5x |
| Wed, 30 Nov 2022 | ₱1.0t | ₱399.4b | ₱28.1b | 11.6x | 36.7x | 2.6x |
| Fri, 28 Oct 2022 | ₱953.0b | ₱363.6b | ₱23.0b | 18.2x | 41.4x | 2.6x |
| Sun, 25 Sep 2022 | ₱980.9b | ₱358.8b | ₱22.4b | 22.1x | 43.8x | 2.7x |
| Tue, 23 Aug 2022 | ₱1.0t | ₱358.6b | ₱20.9b | 21.5x | 49.3x | 2.9x |
Price to Earnings Ratio
49.3x
Current Industry PE
- Investors are pessimistic on the Filipino Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 14.1x which is lower than its 3-year average PE of 42.6x.
- The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 0.89x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have grown 24% per year over the last three years.
- Revenues for these companies have grown 20% 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 | -0.49% | |
| Consumer Discretionary | -0.23% | |
| Consumer Durables | 7.18% | |
| Hospitality | 0.81% | |
| Consumer Services | 0.60% | |
| Specialty Stores | -9.87% | |
Industry PE
- Investors are most optimistic about the Hospitality industry even though it's trading below its 3-year average PE ratio of 23.9x.
- Analysts are expecting annual earnings growth of 19.6%, which is higher than its past year's earnings decline of 6.1% per year.
- Investors are most pessimistic about the Consumer Durables industry, which is trading below its 3-year average of 24.2x.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 20% over the next 5 years.
- This is better than its past earnings decline of 6.1% per year.
- In contrast, the Specialty Stores industry is expected to see its earnings grow by 5.6% 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 | ₱218.40 | 2.8% +₱6.7b | -13.4% | PE24.6x | |
| BCOR Berjaya Philippines | ₱7.98 | 10.5% +₱3.3b | 10.8% | PE276.2x | |
| IPO iPeople | ₱6.32 | 11.1% +₱657.9m | 0.5% | PE7.8x | |
| PMPC Panasonic Manufacturing Philippines | ₱8.00 | 7.4% +₱232.5m | 48.1% | PE4.1x | |
| WPI Waterfront Philippines | ₱0.45 | 9.8% +₱100.0m | 20.0% | PE1.3x |