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Filipino (PSEi) Consumer Staples Sector Analysis
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies27
- 7D1.1%
- 3M10.3%
- 1Y-0.8%
- YTD-2.9%
Over the last 7 days, the Consumer Staples industry has risen 1.1%, driven by gains in San Miguel Food and Beverage and Emperador of 2.6% and 3.0%, respectively. Despite this gain, the industry's performance has been flat over the past year. As for the next few years, earnings are expected to grow by 15% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 05 Jul 2025 | ₱1.5t | ₱1.7t | ₱100.5b | 10.3x | 14.6x | 0.9x |
| Mon, 02 Jun 2025 | ₱1.4t | ₱1.7t | ₱100.5b | 10.6x | 14x | 0.8x |
| Wed, 30 Apr 2025 | ₱1.4t | ₱1.6t | ₱103.7b | 10x | 13.6x | 0.9x |
| Fri, 28 Mar 2025 | ₱1.4t | ₱1.6t | ₱98.0b | 8.9x | 14x | 0.9x |
| Sun, 23 Feb 2025 | ₱1.4t | ₱1.6t | ₱98.0b | 9.4x | 14x | 0.9x |
| Tue, 21 Jan 2025 | ₱1.5t | ₱1.6t | ₱97.0b | 9.4x | 15.1x | 0.9x |
| Thu, 19 Dec 2024 | ₱1.5t | ₱1.6t | ₱97.0b | 9.4x | 15.3x | 0.9x |
| Sat, 16 Nov 2024 | ₱1.6t | ₱1.7t | ₱96.8b | 9.5x | 16.2x | 0.9x |
| Mon, 14 Oct 2024 | ₱1.6t | ₱1.6t | ₱95.0b | 11.9x | 17x | 1x |
| Wed, 11 Sep 2024 | ₱1.5t | ₱1.6t | ₱95.0b | 11.7x | 16.3x | 1x |
| Fri, 09 Aug 2024 | ₱1.5t | ₱1.6t | ₱90.4b | 10.1x | 16.5x | 1x |
| Sun, 07 Jul 2024 | ₱1.5t | ₱1.6t | ₱91.2b | 11x | 16.4x | 1x |
| Tue, 04 Jun 2024 | ₱1.5t | ₱1.6t | ₱91.1b | 13.9x | 16.6x | 1x |
| Thu, 02 May 2024 | ₱1.5t | ₱1.5t | ₱84.1b | 11.7x | 17.5x | 1x |
| Sat, 30 Mar 2024 | ₱1.5t | ₱1.5t | ₱72.7b | 13.3x | 20.8x | 1x |
| Mon, 26 Feb 2024 | ₱1.5t | ₱1.5t | ₱73.2b | 13.3x | 20.7x | 1x |
| Wed, 24 Jan 2024 | ₱1.5t | ₱1.5t | ₱73.8b | 12.2x | 20.2x | 1x |
| Fri, 22 Dec 2023 | ₱1.5t | ₱1.5t | ₱74.2b | 12.4x | 20x | 1x |
| Sun, 19 Nov 2023 | ₱1.5t | ₱1.5t | ₱74.7b | 13.9x | 19.8x | 1x |
| Tue, 17 Oct 2023 | ₱1.5t | ₱1.5t | ₱73.8b | 14.4x | 20.7x | 1x |
| Thu, 14 Sep 2023 | ₱1.5t | ₱1.5t | ₱73.8b | 14.8x | 20.9x | 1x |
| Sat, 12 Aug 2023 | ₱1.5t | ₱1.5t | ₱75.6b | 12.8x | 20.3x | 1x |
| Mon, 10 Jul 2023 | ₱1.6t | ₱1.5t | ₱75.1b | 12.7x | 20.7x | 1x |
| Wed, 07 Jun 2023 | ₱1.6t | ₱1.5t | ₱75.1b | 12.9x | 20.8x | 1x |
| Fri, 05 May 2023 | ₱1.6t | ₱1.5t | ₱74.4b | 13.6x | 21.7x | 1.1x |
| Sun, 02 Apr 2023 | ₱1.6t | ₱1.4t | ₱70.8b | 13.6x | 22.6x | 1.1x |
| Tue, 28 Feb 2023 | ₱1.6t | ₱1.4t | ₱90.3b | 14.8x | 18x | 1.2x |
| Thu, 26 Jan 2023 | ₱1.6t | ₱1.4t | ₱90.3b | 13.8x | 18.2x | 1.2x |
| Sat, 24 Dec 2022 | ₱1.5t | ₱1.4t | ₱89.7b | 13.1x | 17.2x | 1.1x |
| Mon, 21 Nov 2022 | ₱1.6t | ₱1.4t | ₱90.2b | 13.7x | 17.2x | 1.1x |
| Wed, 19 Oct 2022 | ₱1.4t | ₱1.3t | ₱87.8b | 14.7x | 16.3x | 1.1x |
| Fri, 16 Sep 2022 | ₱1.6t | ₱1.3t | ₱87.8b | 16x | 18.4x | 1.2x |
| Sun, 14 Aug 2022 | ₱1.6t | ₱1.4t | ₱82.3b | 16.3x | 19.7x | 1.2x |
| Tue, 12 Jul 2022 | ₱1.5t | ₱1.3t | ₱81.3b | 16.6x | 18.4x | 1.2x |
Price to Earnings Ratio
18.4x
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 14.6x which is lower than its 3-year average PE of 17.8x.
- The 3-year average PS ratio of 1.0x is higher than the industry's current PS ratio of 0.88x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 7.3% 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 | -0.73% | |
| Consumer Staples | 1.10% | |
| Beverage | 2.61% | |
| Food | 0.73% | |
| Food and Staples Retail | 0.55% | |
Industry PE
- Investors are most optimistic about the Beverage industry, which is trading close to its 3-year average PE ratio of 23.8x.
- Analysts are expecting annual earnings growth of 4.6%, which is lower than the prior year's growth of 16.2% per year.
- Investors are most pessimistic about the Food and Staples Retail industry, which is trading below its 3-year average of 10.3x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings growth rate of 16% per year.
- In contrast, the Beverage industry is expected to see its earnings grow by 4.6% 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 | |
|---|---|---|---|---|---|
| FB San Miguel Food and Beverage | ₱53.40 | 2.6% +₱8.0b | 14.8% | PE11.6x | |
| EMI Emperador | ₱15.06 | 3.0% +₱6.9b | -18.3% | PE36.8x | |
| SEVN Philippine Seven | ₱46.50 | 2.8% +₱1.9b | -24.4% | PE18.6x | |
| GSMI Ginebra San Miguel | ₱290.00 | 1.8% +₱1.4b | 27.9% | PE11.1x | |
| COSCO Cosco Capital | ₱7.10 | 2.2% +₱1.1b | 56.0% | PE5.3x |