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Filipino (PSEi) Consumer Staples Sector Analysis
UpdatedFeb 06, 2025
DataAggregated Company Financials
Companies27
- 7D-2.8%
- 3M-13.8%
- 1Y-8.5%
- YTD-8.8%
Over the last 7 days, the Consumer Staples industry has dropped 4.4%, driven by a pullback from Emperador of 17%. On the other hand Monde Nissin is actually up 11%. Overall the industry is down 9.9% in 12 months. Looking forward, earnings are forecast to grow by 14% annually.
Sector Valuation and Performance
Has the Filipino Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 07 Feb 2025 | ₱1.4t | ₱1.6t | ₱97.1b | 9.1x | 14.3x | 0.9x |
| Sun, 05 Jan 2025 | ₱1.5t | ₱1.6t | ₱97.0b | 9.6x | 15.7x | 0.9x |
| Tue, 03 Dec 2024 | ₱1.5t | ₱1.6t | ₱96.5b | 9.6x | 15.8x | 1x |
| Thu, 31 Oct 2024 | ₱1.6t | ₱6.9t | ₱1.8t | 10.4x | 0.9x | 0.2x |
| Sat, 28 Sep 2024 | ₱1.6t | ₱1.6t | ₱95.0b | 11.9x | 17.1x | 1x |
| Mon, 26 Aug 2024 | ₱1.5t | ₱1.6t | ₱95.0b | 11.6x | 16.1x | 1x |
| Wed, 24 Jul 2024 | ₱1.5t | ₱1.6t | ₱91.1b | 10.9x | 16.6x | 1x |
| Fri, 21 Jun 2024 | ₱1.5t | ₱1.6t | ₱91.2b | 11.2x | 16.5x | 1x |
| Sun, 19 May 2024 | ₱1.5t | ₱1.6t | ₱91.7b | 14.3x | 16.4x | 1x |
| Tue, 16 Apr 2024 | ₱1.5t | ₱1.5t | ₱91.0b | 13.1x | 16x | 0.9x |
| Thu, 14 Mar 2024 | ₱1.5t | ₱1.5t | ₱73.2b | 13.2x | 20.1x | 1x |
| Sat, 10 Feb 2024 | ₱1.5t | ₱1.5t | ₱73.3b | 12.8x | 20.8x | 1x |
| Mon, 08 Jan 2024 | ₱1.5t | ₱1.5t | ₱74.2b | 12.6x | 20.5x | 1x |
| Wed, 06 Dec 2023 | ₱1.5t | ₱1.5t | ₱74.6b | 12.6x | 19.9x | 1x |
| Fri, 03 Nov 2023 | ₱1.5t | ₱1.5t | ₱73.7b | 14.1x | 20x | 1x |
| Sun, 01 Oct 2023 | ₱1.5t | ₱1.5t | ₱73.8b | 14.7x | 20.9x | 1x |
| Tue, 29 Aug 2023 | ₱1.5t | ₱1.5t | ₱74.1b | 15.6x | 20.1x | 1x |
| Thu, 27 Jul 2023 | ₱1.6t | ₱1.5t | ₱75.6b | 13.1x | 20.7x | 1x |
| Sat, 24 Jun 2023 | ₱1.5t | ₱1.5t | ₱75.1b | 12.2x | 19.9x | 1x |
| Mon, 22 May 2023 | ₱1.6t | ₱1.5t | ₱75.0b | 14.2x | 21.2x | 1.1x |
| Wed, 19 Apr 2023 | ₱1.6t | ₱20.9t | ₱1.1t | 13x | 1.4x | 0.08x |
| Fri, 17 Mar 2023 | ₱1.6t | ₱1.4t | ₱89.8b | 13.8x | 18x | 1.1x |
| Sun, 12 Feb 2023 | ₱1.7t | ₱1.4t | ₱90.3b | 14.8x | 18.4x | 1.2x |
| Tue, 10 Jan 2023 | ₱1.6t | ₱1.4t | ₱89.7b | 13.9x | 17.7x | 1.1x |
| Thu, 08 Dec 2022 | ₱1.5t | ₱1.4t | ₱89.6b | 13.5x | 16.9x | 1.1x |
| Sat, 05 Nov 2022 | ₱1.4t | ₱1.3t | ₱87.8b | 14.5x | 16.4x | 1.1x |
| Mon, 03 Oct 2022 | ₱1.4t | ₱1.3t | ₱87.8b | 14.5x | 16.3x | 1.1x |
| Wed, 31 Aug 2022 | ₱1.6t | ₱1.3t | ₱87.8b | 15.7x | 18.6x | 1.2x |
| Fri, 29 Jul 2022 | ₱1.5t | ₱1.3t | ₱81.2b | 17.2x | 18.5x | 1.2x |
| Sun, 26 Jun 2022 | ₱1.5t | ₱1.3t | ₱81.3b | 14.7x | 17.9x | 1.1x |
| Tue, 24 May 2022 | ₱1.6t | ₱1.3t | ₱78.6b | 16.2x | 20.7x | 1.3x |
| Thu, 21 Apr 2022 | ₱1.6t | ₱1.3t | ₱73.5b | 17.9x | 22.3x | 1.3x |
| Sat, 19 Mar 2022 | ₱1.6t | ₱1.2t | ₱75.2b | 16.9x | 21.3x | 1.3x |
| Mon, 14 Feb 2022 | ₱1.9t | ₱1.2t | ₱74.2b | 18x | 25.4x | 1.5x |
Price to Earnings Ratio
25.4x
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 14.1x which is lower than its 3-year average PE of 18.8x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.85x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 9.3% per year over the last three years.
- Revenues for these companies have grown 9.3% 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 Market | 2.03% | |
| Consumer Staples | -2.80% | |
| Food | 1.79% | |
| Tobacco | 0% | 0 |
| Household Products | 0% | 0 |
| Personal Products | 0% | 0 |
| Food and Staples Retail | -1.43% | |
| Beverage | -13.33% | |
Industry PE
- Investors are most optimistic about the Beverage industry, which is trading close to its 3-year average PE ratio of 24.2x.
- Analysts are expecting annual earnings growth of 18.9%, which is higher than its past year's earnings growth of 5.2% per year.
- Investors are most pessimistic about the Food and Staples Retail industry, which is trading below its 3-year average of 11.2x.
Forecasted Growth
- Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings growth rate of 5.2% per year.
- In contrast, the Food and Staples Retail industry is expected to see its earnings grow by 9.2% 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 | |
|---|---|---|---|---|---|
| MONDE Monde Nissin | ₱7.77 | 12.6% +₱15.6b | -21.9% | PS1.7x | |
| FB San Miguel Food and Beverage | ₱51.20 | 4.1% +₱11.8b | 1.9% | PE11.5x | |
| KEEPR Keepers Holdings | ₱2.51 | 5.0% +₱1.7b | 76.8% | PE11.1x | |
| GSMI Ginebra San Miguel | ₱274.60 | 1.0% +₱744.5m | 66.7% | PE11.2x | |
| RFM RFM | ₱4.07 | 3.8% +₱505.4m | 38.0% | PE9.8x |