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Filipino (PSEi) Consumer Staples Sector Analysis

UpdatedJan 17, 2026
DataAggregated Company Financials
Companies27
  • 7D0.3%
  • 3M0.6%
  • 1Y-0.3%
  • YTD2.1%

The Consumer Staples industry has been flat over the last week, but Macay Holdings has lost 12%. Furthermore, the industry has been flat for the past year as well. Looking forward, earnings are forecast to grow by 17% annually.

Sector Valuation and Performance

Has the Filipino Consumer Staples Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 17 Jan 2026₱1.4t₱1.7t₱102.4b10.6x14x0.8x
Mon, 15 Dec 2025₱1.4t₱1.7t₱102.8b10.3x13.5x0.8x
Wed, 12 Nov 2025₱1.4t₱1.7t₱102.3b9.6x13.3x0.8x
Fri, 10 Oct 2025₱1.4t₱1.7t₱102.3b10x14.1x0.9x
Sun, 07 Sep 2025₱1.4t₱1.7t₱102.3b10.2x14.1x0.9x
Tue, 05 Aug 2025₱1.5t₱1.7t₱100.3b10x15x0.9x
Thu, 03 Jul 2025₱1.5t₱1.7t₱100.5b10.3x14.6x0.9x
Sat, 31 May 2025₱1.4t₱1.7t₱100.5b10.6x14.1x0.9x
Mon, 28 Apr 2025₱1.4t₱1.6t₱103.7b10.3x13.6x0.9x
Wed, 26 Mar 2025₱1.4t₱1.6t₱98.0b8.8x14x0.9x
Fri, 21 Feb 2025₱1.4t₱1.6t₱98.0b9.3x13.9x0.8x
Sun, 19 Jan 2025₱1.5t₱1.6t₱97.0b9.3x15x0.9x
Tue, 17 Dec 2024₱1.5t₱1.6t₱96.5b9.8x15.5x0.9x
Thu, 14 Nov 2024₱1.6t₱1.6t₱95.6b9.5x16.5x1x
Sat, 12 Oct 2024₱1.6t₱1.6t₱95.0b11.9x17x1x
Mon, 09 Sep 2024₱1.5t₱1.6t₱95.0b11.7x16.3x1x
Wed, 07 Aug 2024₱1.5t₱1.6t₱91.5b11x16.1x0.9x
Fri, 05 Jul 2024₱1.5t₱1.6t₱91.2b11x16.4x1x
Sun, 02 Jun 2024₱1.5t₱1.6t₱91.1b14x16.8x1x
Tue, 30 Apr 2024₱1.5t₱1.5t₱84.6b11.4x17.2x0.9x
Thu, 28 Mar 2024₱1.5t₱1.5t₱73.2b13.2x20.6x1x
Sat, 24 Feb 2024₱1.5t₱1.5t₱73.2b13.3x20.7x1x
Mon, 22 Jan 2024₱1.5t₱1.5t₱73.8b12.2x20.2x1x
Wed, 20 Dec 2023₱1.5t₱1.5t₱74.2b12.6x20x1x
Fri, 17 Nov 2023₱1.5t₱1.5t₱75.3b13.9x19.6x1x
Sun, 15 Oct 2023₱1.5t₱1.5t₱73.8b14.3x20.7x1x
Tue, 12 Sep 2023₱1.5t₱1.5t₱73.8b15.3x20.7x1x
Thu, 10 Aug 2023₱1.5t₱1.5t₱76.0b12.9x20.3x1x
Sat, 08 Jul 2023₱1.6t₱1.5t₱75.1b12.7x20.7x1x
Mon, 05 Jun 2023₱1.5t₱1.5t₱75.1b13.1x20.5x1x
Wed, 03 May 2023₱1.6t₱1.5t₱76.1b13.1x21x1.1x
Fri, 31 Mar 2023₱1.6t₱1.4t₱90.2b13.9x18x1.2x
Sun, 26 Feb 2023₱1.6t₱1.4t₱90.3b14.8x18.2x1.2x
Tue, 24 Jan 2023₱1.7t₱1.4t₱90.3b13.5x18.3x1.2x
Price to Earnings Ratio

18.3x


Total Market Cap: ₱1.7tTotal Earnings: ₱90.3bTotal Revenue: ₱1.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Consumer Staples Sector Price to Earnings3Y Average 17.2x202420252026
Current Industry PE
  • Investors are pessimistic on the Filipino Consumer Staples 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 13.9x which is lower than its 3-year average PE of 17.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.96x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have grown 4.3% per year over the last three years.
  • Revenues for these companies have grown 7.0% 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 Staples sector?

PH Market1.26%
Consumer Staples0.32%
Food0.82%
Beverage-0.13%
Food and Staples Retail-0.45%
Industry PE
  • Investors are most optimistic about the Beverage industry, which is trading close to its 3-year average PE ratio of 23.6x.
    • Analysts are expecting annual earnings growth of 10.1%, which is lower than the prior year's growth of 16.7% per year.
  • Investors are most pessimistic about the Food and Staples Retail industry, which is trading close to its 3-year average of 9.7x.
Forecasted Growth
  • Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 19% over the next 5 years.
  • This is better than its past earnings growth rate of 4.3% per year.
  • In contrast, the Beverage industry is expected to see its earnings grow by 10% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
URC Universal Robina₱73.003.0%
+₱4.5b		6.4%PE13x
RFM RFM₱5.156.4%
+₱1.0b		29.4%PE11.1x
VMC Victorias Milling Company₱2.148.6%
+₱932.3m		5.9%PE10.2x
GSMI Ginebra San Miguel₱298.001.0%
+₱859.0m		8.4%PE10.5x
ALLDY AllDay Marts₱0.0556.3%
+₱411.4m		-60.3%PS0.2x

Latest News

VMC
₱2.14
Victorias Milling Company
7D
8.6%
1Y
5.9%
RFM
₱5.15
RFM
7D
6.4%
1Y
29.4%
EMI
₱16.00
Emperador
7D
-0.1%
1Y
-11.3%

EMI: Governance Reforms And Cash Dividends Will Likely Support Future Upside

Analysts have raised their price target for Emperador to US$18.90, reflecting small model tweaks to fair value, revenue growth, profit margins and future P/E assumptions. What's in the News Annual cash dividend of PHP 0.1351 per share declared, with ex-date on January 19, 2026, record date on January 20, 2026, and payment on January 29, 2026 (Key Developments).
MONDE
₱6.07
Monde Nissin
7D
-0.2%
1Y
-10.7%

MONDE: Dividend Policy Will Support Future Upside At Current Share Price

Analysts have maintained their fair value estimate for Monde Nissin at ₱9.02 per share, with unchanged assumptions on discount rate, revenue growth, profit margin, and future P/E. This reflects a consistent view on the stock's risk and earnings potential.
LFM
₱34.00
Liberty Flour Mills
7D
-3.4%
1Y
112.8%
MACAY
₱6.00
Macay Holdings
7D
-11.5%
1Y
-3.5%
SEVN
₱36.50
Philippine Seven
7D
-0.5%
1Y
-46.5%
CNPF
₱40.00
Century Pacific Food
7D
0.3%
1Y
-8.0%
CAT
₱10.00
Central Azucarera de Tarlac
7D
-1.8%
1Y
-28.6%
RRHI
₱35.70
Robinsons Retail Holdings
7D
0.4%
1Y
2.0%

RRHI: Store Expansion And Steady Margins Will Support Stronger Future Returns

Analysts have modestly raised their price target for Robinsons Retail Holdings to PHP 59.54 from PHP 59.54, citing slightly lower discount rate assumptions and a steady outlook on long term revenue growth, margins, and valuation multiples. What's in the News Maintained full year 2025 earnings guidance, targeting blended same store sales growth of around 4% (corporate guidance) Planning a major expansion of 130 to 170 net new stores, primarily in Food and Drugstore formats, with most openings scheduled for the current quarter (business expansion) Stockholders approved amendments to Article SEVENTH of the Articles of Incorporation at a special meeting held on September 16, 2025, with 71.35% of issued and outstanding common shares voting in favor (stockholder meeting) Held a board meeting on September 16, 2025, aligned with the special stockholders’ meeting to address governance and corporate actions (board meeting) Valuation Changes Fair Value Estimate is unchanged at around ₱59.54 per share, reflecting a steady assessment of intrinsic value.
ALLDY
₱0.05
AllDay Marts
7D
56.3%
1Y
-60.3%
MM
₱0.44
MerryMart Consumer
7D
1.1%
1Y
-24.1%
KEEPR
₱2.41
Keepers Holdings
7D
-2.0%
1Y
0.4%
COSCO
₱7.36
Cosco Capital
7D
-1.9%
1Y
35.0%
URC
₱73.00
Universal Robina
7D
3.0%
1Y
6.4%
GSMI
₱298.00
Ginebra San Miguel
7D
1.0%
1Y
8.4%