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Filipino (PSEi) Financials Sector Analysis
UpdatedNov 14, 2025
DataAggregated Company Financials
Companies37
- 7D-0.6%
- 3M-9.2%
- 1Y-12.1%
- YTD-11.3%
Over the last 7 days, the Financials industry has dropped 5.3%, driven by a pullback from BDO Unibank of 2.5%. The industry has fallen 12% in the last year. As for the next few years, earnings are expected to grow by 8.6% per annum.
Sector Valuation and Performance
Has the Filipino Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 18 Nov 2025 | ₱2.2t | ₱982.0b | ₱317.9b | 8.6x | 6.9x | 2.2x |
| Thu, 16 Oct 2025 | ₱2.4t | ₱971.5b | ₱313.8b | 9.2x | 7.6x | 2.5x |
| Sat, 13 Sep 2025 | ₱2.4t | ₱969.6b | ₱312.3b | 8.9x | 7.6x | 2.5x |
| Mon, 11 Aug 2025 | ₱2.5t | ₱962.3b | ₱310.1b | 9.3x | 8x | 2.6x |
| Wed, 09 Jul 2025 | ₱2.6t | ₱949.3b | ₱307.5b | 9.7x | 8.4x | 2.7x |
| Fri, 06 Jun 2025 | ₱2.7t | ₱949.3b | ₱307.5b | 9.8x | 8.7x | 2.8x |
| Sun, 04 May 2025 | ₱2.8t | ₱940.8b | ₱306.1b | 9.8x | 9x | 2.9x |
| Tue, 01 Apr 2025 | ₱2.7t | ₱931.1b | ₱304.9b | 9.9x | 8.8x | 2.9x |
| Thu, 27 Feb 2025 | ₱2.6t | ₱917.0b | ₱297.8b | 9.6x | 8.9x | 2.9x |
| Sat, 25 Jan 2025 | ₱2.5t | ₱934.5b | ₱293.0b | 9.3x | 8.5x | 2.7x |
| Mon, 23 Dec 2024 | ₱2.5t | ₱934.5b | ₱293.0b | 9.6x | 8.4x | 2.6x |
| Wed, 20 Nov 2024 | ₱2.5t | ₱935.4b | ₱293.3b | 9.6x | 8.7x | 2.7x |
| Fri, 18 Oct 2024 | ₱2.7t | ₱901.4b | ₱278.0b | 11.1x | 9.8x | 3x |
| Sun, 15 Sep 2024 | ₱2.5t | ₱901.4b | ₱278.0b | 10.7x | 8.9x | 2.8x |
| Tue, 13 Aug 2024 | ₱2.3t | ₱888.4b | ₱273.6b | 8.7x | 8.5x | 2.6x |
| Thu, 11 Jul 2024 | ₱2.3t | ₱876.0b | ₱270.7b | 9.2x | 8.6x | 2.6x |
| Sat, 08 Jun 2024 | ₱2.3t | ₱876.0b | ₱270.7b | 9.7x | 8.5x | 2.6x |
| Mon, 06 May 2024 | ₱2.4t | ₱870.2b | ₱271.3b | 8.9x | 8.8x | 2.7x |
| Wed, 03 Apr 2024 | ₱2.4t | ₱848.8b | ₱262.4b | 9.2x | 9x | 2.8x |
| Fri, 01 Mar 2024 | ₱2.4t | ₱848.0b | ₱264.9b | 8.8x | 9x | 2.8x |
| Sun, 28 Jan 2024 | ₱2.4t | ₱866.4b | ₱260.8b | 10.8x | 9.3x | 2.8x |
| Tue, 26 Dec 2023 | ₱2.2t | ₱866.6b | ₱260.6b | 9.7x | 8.5x | 2.6x |
| Thu, 23 Nov 2023 | ₱2.2t | ₱866.2b | ₱260.3b | 9.8x | 8.5x | 2.6x |
| Sat, 21 Oct 2023 | ₱2.2t | ₱834.5b | ₱249.9b | 10x | 9x | 2.7x |
| Mon, 18 Sep 2023 | ₱2.3t | ₱834.5b | ₱249.9b | 10x | 9x | 2.7x |
| Wed, 16 Aug 2023 | ₱2.4t | ₱836.2b | ₱239.7b | 11.9x | 9.9x | 2.9x |
| Fri, 14 Jul 2023 | ₱2.4t | ₱810.5b | ₱232.4b | 12.7x | 10.4x | 3x |
| Sun, 11 Jun 2023 | ₱2.3t | ₱810.2b | ₱232.2b | 12x | 9.9x | 2.8x |
| Tue, 09 May 2023 | ₱2.3t | ₱787.1b | ₱221.7b | 13x | 10.4x | 2.9x |
| Thu, 06 Apr 2023 | ₱2.2t | ₱763.1b | ₱225.2b | 10.8x | 10x | 2.9x |
| Sat, 04 Mar 2023 | ₱2.3t | ₱762.2b | ₱231.5b | 11.8x | 9.9x | 3x |
| Mon, 30 Jan 2023 | ₱2.3t | ₱738.9b | ₱216.8b | 12.1x | 10.5x | 3.1x |
| Wed, 28 Dec 2022 | ₱2.0t | ₱738.9b | ₱216.8b | 10.2x | 9.4x | 2.7x |
| Fri, 25 Nov 2022 | ₱2.1t | ₱739.0b | ₱216.8b | 10.5x | 9.5x | 2.8x |
Price to Earnings Ratio
9.5x
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 6.9x which is lower than its 3-year average PE of 9.0x.
- The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 9.9% 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 | 1.13% | |
| Financials | -0.62% | |
| Consumer Finance | 1.18% | |
| Mortgage Finance | 0% | 0 |
| Banks | -0.57% | |
| Capital Markets | -1.40% | |
| Insurance | -1.59% | |
| Diversified Financial | -4.17% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 12.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Insurance industry, which is trading close to its 3-year average of 2.7x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 8.5% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Banks industry is expected to see its earnings grow by 8.5% 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 | |
|---|---|---|---|---|---|
| BDO BDO Unibank | ₱127.50 | 3.7% +₱24.0b | -11.6% | PB1.1x | |
| BPI Bank of the Philippine Islands | ₱104.60 | 4.3% +₱22.7b | -24.3% | PB1.2x | |
| CBC China Banking | ₱50.00 | 4.3% +₱5.5b | -14.8% | PB0.7x | |
| MBT Metropolitan Bank & Trust | ₱64.30 | 1.6% +₱4.5b | -12.9% | PB0.7x | |
| UBP Union Bank of the Philippines | ₱27.00 | 1.9% +₱1.7b | -26.9% | PB0.5x |