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Filipino (PSEi) Financials Sector Analysis
UpdatedJan 08, 2026
DataAggregated Company Financials
Companies36
- 7D4.0%
- 3M5.4%
- 1Y-1.8%
- YTD2.0%
In the last week, the Financials industry is up 4.0%, with Bank of the Philippine Islands up 4.2%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, earnings are forecast to grow by 8.4% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 09 Jan 2026 | ₱2.5t | ₱986.5b | ₱316.7b | 9.4x | 7.9x | 2.5x |
| Sun, 07 Dec 2025 | ₱2.3t | ₱986.6b | ₱316.7b | 9.2x | 7.2x | 2.3x |
| Tue, 04 Nov 2025 | ₱2.2t | ₱978.1b | ₱315.1b | 8.9x | 7.1x | 2.3x |
| Thu, 02 Oct 2025 | ₱2.4t | ₱969.6b | ₱312.3b | 9.2x | 7.7x | 2.5x |
| Sat, 30 Aug 2025 | ₱2.4t | ₱969.6b | ₱312.3b | 9.3x | 7.7x | 2.5x |
| Mon, 28 Jul 2025 | ₱2.6t | ₱952.3b | ₱307.9b | 9.6x | 8.4x | 2.7x |
| Wed, 25 Jun 2025 | ₱2.6t | ₱949.3b | ₱307.5b | 9.8x | 8.6x | 2.8x |
| Fri, 23 May 2025 | ₱2.6t | ₱950.0b | ₱308.8b | 9.8x | 8.6x | 2.8x |
| Sun, 20 Apr 2025 | ₱2.7t | ₱930.6b | ₱304.4b | 9.4x | 8.8x | 2.9x |
| Tue, 18 Mar 2025 | ₱2.7t | ₱929.8b | ₱304.2b | 9.8x | 8.9x | 2.9x |
| Thu, 13 Feb 2025 | ₱2.5t | ₱934.6b | ₱293.0b | 9.5x | 8.7x | 2.7x |
| Sat, 11 Jan 2025 | ₱2.5t | ₱934.5b | ₱293.0b | 9.8x | 8.7x | 2.7x |
| Mon, 09 Dec 2024 | ₱2.5t | ₱934.5b | ₱293.0b | 10x | 8.7x | 2.7x |
| Wed, 06 Nov 2024 | ₱2.7t | ₱910.4b | ₱282.6b | 10.3x | 9.4x | 2.9x |
| Fri, 04 Oct 2024 | ₱2.7t | ₱901.4b | ₱278.0b | 10.7x | 9.6x | 3x |
| Sun, 01 Sep 2024 | ₱2.4t | ₱901.4b | ₱278.0b | 10.4x | 8.8x | 2.7x |
| Tue, 30 Jul 2024 | ₱2.4t | ₱876.1b | ₱270.7b | 9.1x | 8.7x | 2.7x |
| Thu, 27 Jun 2024 | ₱2.2t | ₱876.0b | ₱270.7b | 8.9x | 8.2x | 2.5x |
| Sat, 25 May 2024 | ₱2.3t | ₱877.8b | ₱271.0b | 9.7x | 8.4x | 2.6x |
| Mon, 22 Apr 2024 | ₱2.4t | ₱858.4b | ₱265.7b | 10.2x | 8.9x | 2.8x |
| Wed, 20 Mar 2024 | ₱2.4t | ₱847.1b | ₱262.0b | 9x | 9x | 2.8x |
| Fri, 16 Feb 2024 | ₱2.3t | ₱817.3b | ₱253.6b | 9x | 9.2x | 2.9x |
| Sun, 14 Jan 2024 | ₱2.4t | ₱866.6b | ₱260.8b | 10.4x | 9x | 2.7x |
| Tue, 12 Dec 2023 | ₱2.1t | ₱866.6b | ₱260.6b | 9.2x | 8.2x | 2.5x |
| Thu, 09 Nov 2023 | ₱2.2t | ₱851.9b | ₱255.6b | 10x | 8.8x | 2.6x |
| Sat, 07 Oct 2023 | ₱2.3t | ₱834.5b | ₱249.9b | 10.8x | 9.2x | 2.7x |
| Mon, 04 Sep 2023 | ₱2.3t | ₱837.0b | ₱253.0b | 9.5x | 9.2x | 2.8x |
| Wed, 02 Aug 2023 | ₱2.4t | ₱823.9b | ₱239.0b | 12.9x | 10.1x | 2.9x |
| Fri, 30 Jun 2023 | ₱2.3t | ₱810.5b | ₱232.4b | 12.4x | 10.1x | 2.9x |
| Sun, 28 May 2023 | ₱2.3t | ₱810.2b | ₱232.2b | 12x | 9.7x | 2.8x |
| Tue, 25 Apr 2023 | ₱2.4t | ₱776.4b | ₱230.5b | 12.8x | 10.4x | 3.1x |
| Thu, 23 Mar 2023 | ₱2.2t | ₱759.5b | ₱223.5b | 10.8x | 10x | 2.9x |
| Sat, 18 Feb 2023 | ₱2.3t | ₱738.9b | ₱216.8b | 12x | 10.5x | 3.1x |
| Mon, 16 Jan 2023 | ₱2.2t | ₱738.9b | ₱216.8b | 11.5x | 10.2x | 3x |
Price to Earnings Ratio
10.2x
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 7.9x which is lower than its 3-year average PE of 8.9x.
- The industry is trading close to its 3-year average PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 10% 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 | 3.49% | |
| Financials | 3.97% | |
| Banks | 4.07% | |
| Diversified Financial | 2.50% | |
| Insurance | 1.30% | |
| Mortgage Finance | 0% | 0 |
| Capital Markets | -0.88% | |
| Consumer Finance | -1.34% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 17.8x.
- 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 below its 3-year average of 3.0x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 8.4% 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 8.4% 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 | |
|---|---|---|---|---|---|
| BPI Bank of the Philippine Islands | ₱121.00 | 4.2% +₱25.9b | 0.2% | PB1.3x | |
| CBC China Banking | ₱63.00 | 10.5% +₱16.1b | -8.7% | PB0.9x | |
| BDO BDO Unibank | ₱136.20 | 1.2% +₱8.5b | -5.8% | PB1.2x | |
| PNB Philippine National Bank | ₱58.40 | 7.4% +₱6.1b | 94.0% | PB0.4x | |
| MBT Metropolitan Bank & Trust | ₱69.85 | 2.0% +₱6.1b | -5.0% | PB0.8x |