Header cover image

Filipino (PSEi) Financials Sector Analysis

UpdatedApr 22, 2024
DataAggregated Company Financials
Companies37
  • 7D-0.7%
  • 3M8.0%
  • 1Y5.8%
  • YTD11.7%

Over the last 7 days, the Financials industry has remained flat, although notably Bank of the Philippine Islands gained 3.4%. The past year has been better, since the industry has gained 5.8% in that time. As for the next few years, earnings are expected to grow by 9.2% per annum.

Sector Valuation and Performance

Has the Filipino Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Apr 2024₱2.4t₱858.4b₱265.7b10.2x8.9x2.8x
Thu, 21 Mar 2024₱2.4t₱847.8b₱262.8b9x9x2.8x
Sat, 17 Feb 2024₱2.3t₱817.3b₱253.6b9x9.2x2.9x
Mon, 15 Jan 2024₱2.4t₱866.6b₱260.8b10.4x9x2.7x
Wed, 13 Dec 2023₱2.2t₱866.6b₱260.6b9.3x8.4x2.5x
Fri, 10 Nov 2023₱2.2t₱852.1b₱255.8b10.1x8.8x2.6x
Sun, 08 Oct 2023₱2.3t₱834.5b₱249.9b10.8x9.2x2.8x
Tue, 05 Sep 2023₱2.3t₱837.0b₱253.0b9.5x9.2x2.8x
Thu, 03 Aug 2023₱2.4t₱823.9b₱239.0b12.7x10.1x2.9x
Sat, 01 Jul 2023₱2.3t₱810.5b₱232.4b12.3x10x2.9x
Mon, 29 May 2023₱2.3t₱810.2b₱232.2b12x9.7x2.8x
Wed, 26 Apr 2023₱2.4t₱776.4b₱230.3b12.8x10.4x3.1x
Fri, 24 Mar 2023₱2.2t₱760.0b₱223.1b10.4x9.8x2.9x
Sun, 19 Feb 2023₱2.3t₱738.9b₱216.8b12x10.5x3.1x
Tue, 17 Jan 2023₱2.3t₱738.9b₱216.8b11.9x10.5x3.1x
Thu, 15 Dec 2022₱2.1t₱738.9b₱216.8b10.4x9.5x2.8x
Sat, 12 Nov 2022₱2.0t₱724.0b₱214.3b10.7x9.4x2.8x
Mon, 10 Oct 2022₱1.9t₱704.2b₱198.4b10.9x9.6x2.7x
Wed, 07 Sep 2022₱2.1t₱704.0b₱198.4b12.3x10.4x2.9x
Fri, 05 Aug 2022₱1.9t₱699.8b₱201.6b12.2x9.6x2.8x
Sun, 03 Jul 2022₱1.9t₱683.6b₱194.5b12.2x9.6x2.7x
Tue, 31 May 2022₱2.1t₱681.7b₱193.6b13.1x10.6x3x
Thu, 28 Apr 2022₱2.0t₱673.5b₱181.1b13.9x11x3x
Sat, 26 Mar 2022₱2.0t₱666.1b₱180.3b13.4x11.3x3.1x
Mon, 21 Feb 2022₱2.1t₱635.3b₱167.5b15.1x12.7x3.4x
Wed, 19 Jan 2022₱2.1t₱635.3b₱167.5b14.4x12.3x3.2x
Fri, 17 Dec 2021₱2.0t₱635.3b₱167.5b14.1x11.9x3.1x
Sun, 14 Nov 2021₱2.0t₱632.7b₱167.7b12.3x11.8x3.1x
Tue, 12 Oct 2021₱1.9t₱625.7b₱165.4b12.4x11.4x3x
Thu, 09 Sep 2021₱1.8t₱625.7b₱165.4b11.2x10.9x2.9x
Sat, 07 Aug 2021₱1.8t₱625.7b₱165.5b11.8x10.6x2.8x
Fri, 30 Apr 2021₱1.7t₱576.4b₱122.2b15.5x14.3x3x
Price to Earnings Ratio

14.3x


Total Market Cap: ₱1.7tTotal Earnings: ₱122.2bTotal Revenue: ₱576.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Financials Sector Price to Earnings3Y Average 10.4x202220232024
Current Industry PE
  • Investors are pessimistic on the Filipino Financials 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 8.9x which is lower than its 3-year average PE of 10.4x.
  • The industry is trading close to its 3-year average PS ratio of 2.9x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 30% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Financials sector?

PH Market-2.75%
Financials-0.68%
Consumer Finance1.66%
Mortgage Finance0%
Mortgage REITs0%
Insurance0%
Capital Markets-0.28%
Banks-0.55%
Diversified Financial-9.22%
Industry PE
  • Investors are most optimistic about the Consumer Finance industry even though it's trading below its 3-year average PE ratio of 123x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 9.2% over the next 5 years.
  • However this is lower than its past earnings growth rate of 29% per year.
  • In contrast, the Banks 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?

CompanyLast Price7D1YValuation
BPI Bank of the Philippine Islands₱121.003.4%
+₱21.0b
10.5%PB1.8x
MBT Metropolitan Bank & Trust₱69.001.5%
+₱4.5b
15.0%PB0.9x
CHIB China Banking₱38.152.0%
+₱2.0b
15.6%PB0.7x
AUB Asia United Bank₱40.053.2%
+₱910.0m
42.7%PB0.6x
RCB Rizal Commercial Banking₱22.950.7%
+₱362.9m
-2.3%PB0.4x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

BDO

₱146.80

BDO Unibank

7D

-0.3%

1Y

5.2%

EW

₱9.24

East West Banking

7D

1.3%

1Y

32.0%

CHIB

₱38.15

China Banking

7D

2.0%

1Y

15.6%

SECB

₱68.15

Security Bank

7D

-0.4%

1Y

-25.6%

GMAP

₱7.57

GMA Holdings

7D

-11.0%

1Y

-26.5%

AUB

₱40.05

Asia United Bank

7D

3.2%

1Y

42.7%

RCB

₱22.95

Rizal Commercial Banking

7D

0.7%

1Y

-2.3%

UBP

₱41.20

Union Bank of the Philippines

7D

-5.3%

1Y

-38.3%

BPI

₱121.00

Bank of the Philippine Islands

7D

3.4%

1Y

10.5%

COL

₱2.36

COL Financial Group

7D

-1.3%

1Y

-22.6%

PSE

₱193.00

Philippine Stock Exchange

7D

2.1%

1Y

20.5%

MED

₱0.14

Medco Holdings

7D

35.5%

1Y

-3.3%

BKR

₱1.23

Bright Kindle Resources & Investments

7D

-8.9%

1Y

-11.5%

PSB

₱53.50

Philippine Savings Bank

7D

-1.8%

1Y

-4.3%

PRIM

₱3.70

Prime Media Holdings

7D

-17.4%

1Y

91.7%