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Filipino (PSEi) Food Industry Analysis
UpdatedJan 18, 2025
DataAggregated Company Financials
Companies14
- 7D-7.0%
- 3M-15.3%
- 1Y-9.1%
- YTD-7.4%
Over the last 7 days, the Food industry has dropped 5.8%, driven by pullbacks in Universal Robina and Monde Nissin of 13% and 13%, respectively. Meanwhile, Alliance Select Foods International actually outperformed within the industry, gaining 15% in the last week. The industry has fallen 7.6% in the last year. Earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the Filipino Food Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 Jan 2025 | ₱762.6b | ₱674.4b | ₱48.4b | 8.5x | 15.8x | 1.1x |
| Mon, 16 Dec 2024 | ₱823.7b | ₱674.1b | ₱47.9b | 9.7x | 17.2x | 1.2x |
| Wed, 13 Nov 2024 | ₱878.1b | ₱670.3b | ₱47.3b | 11.5x | 18.6x | 1.3x |
| Fri, 11 Oct 2024 | ₱900.3b | ₱664.0b | ₱45.8b | 15.1x | 19.7x | 1.4x |
| Sun, 08 Sep 2024 | ₱842.1b | ₱663.8b | ₱45.8b | 14.6x | 18.4x | 1.3x |
| Tue, 06 Aug 2024 | ₱823.3b | ₱657.8b | ₱43.1b | 17x | 19.1x | 1.3x |
| Thu, 04 Jul 2024 | ₱848.8b | ₱659.8b | ₱43.4b | 18x | 19.6x | 1.3x |
| Sat, 01 Jun 2024 | ₱879.7b | ₱659.8b | ₱43.3b | 21.9x | 20.3x | 1.3x |
| Mon, 29 Apr 2024 | ₱833.7b | ₱652.5b | ₱40.0b | 17.3x | 20.8x | 1.3x |
| Wed, 27 Mar 2024 | ₱875.1b | ₱654.1b | ₱29.0b | 15.7x | 30.2x | 1.3x |
| Fri, 23 Feb 2024 | ₱886.8b | ₱654.0b | ₱29.0b | 17.1x | 30.6x | 1.4x |
| Sun, 21 Jan 2024 | ₱841.9b | ₱663.4b | ₱29.6b | 15.5x | 28.4x | 1.3x |
| Tue, 19 Dec 2023 | ₱840.0b | ₱666.0b | ₱30.0b | 15.9x | 28x | 1.3x |
| Thu, 16 Nov 2023 | ₱826.6b | ₱715.5b | ₱31.1b | 16.4x | 26.6x | 1.2x |
| Sat, 14 Oct 2023 | ₱853.9b | ₱661.0b | ₱29.5b | 17.4x | 28.9x | 1.3x |
| Mon, 11 Sep 2023 | ₱838.1b | ₱661.0b | ₱29.5b | 17.5x | 28.4x | 1.3x |
| Wed, 09 Aug 2023 | ₱849.1b | ₱659.8b | ₱31.7b | 12.7x | 26.8x | 1.3x |
| Fri, 07 Jul 2023 | ₱858.3b | ₱653.5b | ₱30.7b | 12.7x | 28x | 1.3x |
| Sun, 04 Jun 2023 | ₱852.1b | ₱653.5b | ₱30.7b | 13.1x | 27.8x | 1.3x |
| Tue, 02 May 2023 | ₱900.8b | ₱640.5b | ₱33.6b | 12.5x | 26.8x | 1.4x |
| Thu, 30 Mar 2023 | ₱938.4b | ₱616.6b | ₱49.8b | 15.7x | 18.8x | 1.5x |
| Sat, 25 Feb 2023 | ₱960.5b | ₱616.7b | ₱49.8b | 16.4x | 19.3x | 1.6x |
| Mon, 23 Jan 2023 | ₱966.6b | ₱613.3b | ₱49.8b | 15.5x | 19.4x | 1.6x |
| Wed, 21 Dec 2022 | ₱842.1b | ₱609.9b | ₱49.2b | 14.3x | 17.1x | 1.4x |
| Fri, 18 Nov 2022 | ₱883.0b | ₱609.4b | ₱49.1b | 11.7x | 18x | 1.4x |
| Sun, 16 Oct 2022 | ₱796.4b | ₱585.9b | ₱49.0b | 12.7x | 16.2x | 1.4x |
| Tue, 13 Sep 2022 | ₱950.3b | ₱585.8b | ₱49.0b | 12.4x | 19.4x | 1.6x |
| Thu, 11 Aug 2022 | ₱966.5b | ₱569.3b | ₱43.2b | 16x | 22.4x | 1.7x |
| Sat, 09 Jul 2022 | ₱898.1b | ₱557.2b | ₱45.1b | 15.9x | 19.9x | 1.6x |
| Mon, 06 Jun 2022 | ₱972.9b | ₱547.8b | ₱42.4b | 18.4x | 22.9x | 1.8x |
| Wed, 04 May 2022 | ₱958.8b | ₱536.7b | ₱40.8b | 17.4x | 23.5x | 1.8x |
| Fri, 01 Apr 2022 | ₱1.0t | ₱539.6b | ₱42.4b | 17.7x | 23.7x | 1.9x |
| Sun, 27 Feb 2022 | ₱1.1t | ₱539.8b | ₱42.4b | 17.9x | 25.1x | 2x |
| Tue, 25 Jan 2022 | ₱1.1t | ₱539.3b | ₱42.3b | 17.2x | 26.9x | 2.1x |
Price to Earnings Ratio
26.9x
Current Industry PE
- Investors are pessimistic on the Filipino Food 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 15.9x which is lower than its 3-year average PE of 22.9x.
- The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Food industry have grown 4.6% per year over the last three years.
- Revenues for these companies have grown 7.7% 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 industry?
| PH Market | -1.34% | |
| Consumer Staples | -3.96% | |
| Food | -7.00% | |
| Agricultural Products | 0% | |
| Packaged Foods and Meats | -7.01% | |
Industry PE
- Investors are most optimistic about the Packaged Foods and Meats industry even though it's trading below its 3-year average PE ratio of 22.7x.
- Analysts are expecting annual earnings growth of 14.4%, which is lower than the prior year's growth of 26.7% per year.
- Investors are most pessimistic about the Agricultural Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 1.0x.
Forecasted Growth
- Analysts are most optimistic on the Packaged Foods and Meats industry, expecting annual earnings growth of 14% over the next 5 years.
- However this is lower than its past earnings growth rate of 27% per year.
- In contrast, the Packaged Foods and Meats industry is expected to see its earnings grow by 14% 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 | |
|---|---|---|---|---|---|
| FOOD Alliance Select Foods International | ₱0.41 | 15.3% +₱137.5m | -9.8% | PS0.2x | |
| LFM Liberty Flour Mills | ₱15.98 | 5.8% +₱132.0m | 6.5% | PE20.6x | |
| VMC Victorias Milling Company | ₱2.02 | 1.0% +₱109.7m | 34.7% | PE6.9x | |
| RFM RFM | ₱3.98 | 0.5% +₱67.4m | 37.2% | PE9.6x | |
| CAT Central Azucarera de Tarlac | ₱14.00 | 1.6% +₱52.5m | 19.3% | PE1.9x |