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Filipino (PSEi) Financials Sector Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies37
  • 7D-1.0%
  • 3M11.2%
  • 1Y6.8%
  • YTD9.9%

The Financials is pretty flat in the last 7 days, but Union Bank of the Philippines has stood out, gaining 4.7%. The past year has been better, since the industry has gained 6.8% in that time. Earnings are forecast to grow by 9.2% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 28 Mar 2024₱2.3t₱848.0b₱262.8b8.9x8.9x2.8x
Sat, 24 Feb 2024₱2.4t₱817.3b₱253.6b9.1x9.3x2.9x
Mon, 22 Jan 2024₱2.3t₱866.6b₱260.8b10.2x8.9x2.7x
Wed, 20 Dec 2023₱2.2t₱866.6b₱260.6b9.8x8.5x2.6x
Fri, 17 Nov 2023₱2.2t₱864.0b₱262.5b10.3x8.4x2.6x
Sun, 15 Oct 2023₱2.3t₱834.5b₱249.9b10.6x9.2x2.7x
Tue, 12 Sep 2023₱2.3t₱834.5b₱249.9b10.2x9.1x2.7x
Thu, 10 Aug 2023₱2.4t₱833.8b₱243.1b12.9x9.8x2.9x
Sat, 08 Jul 2023₱2.3t₱810.5b₱232.4b12.2x10x2.9x
Mon, 05 Jun 2023₱2.3t₱810.2b₱232.2b12x9.8x2.8x
Wed, 03 May 2023₱2.4t₱776.7b₱230.6b13.4x10.4x3.1x
Fri, 31 Mar 2023₱2.3t₱763.1b₱225.2b11.1x10.2x3x
Sun, 26 Feb 2023₱2.3t₱738.9b₱216.8b11.6x10.4x3x
Tue, 24 Jan 2023₱2.3t₱738.9b₱216.8b11.8x10.4x3.1x
Thu, 22 Dec 2022₱2.0t₱738.9b₱216.8b10.3x9.4x2.8x
Sat, 19 Nov 2022₱2.0t₱739.5b₱216.9b11.3x9.2x2.7x
Mon, 17 Oct 2022₱1.9t₱704.2b₱198.4b11.4x9.7x2.7x
Wed, 14 Sep 2022₱2.1t₱704.0b₱198.4b12.3x10.4x2.9x
Fri, 12 Aug 2022₱2.0t₱700.3b₱201.9b12.2x9.7x2.8x
Sun, 10 Jul 2022₱1.9t₱683.6b₱194.5b12.4x9.9x2.8x
Tue, 07 Jun 2022₱2.0t₱683.6b₱194.5b13x10.4x3x
Thu, 05 May 2022₱2.0t₱674.7b₱181.4b13.9x11x2.9x
Sat, 02 Apr 2022₱2.1t₱670.7b₱179.9b13.7x11.7x3.1x
Mon, 28 Feb 2022₱2.1t₱635.6b₱167.6b14.7x12.4x3.3x
Wed, 26 Jan 2022₱2.0t₱635.3b₱167.5b13.9x12x3.2x
Fri, 24 Dec 2021₱2.0t₱635.3b₱167.5b13.5x11.7x3.1x
Sun, 21 Nov 2021₱1.9t₱635.9b₱168.2b14.3x11.5x3x
Tue, 19 Oct 2021₱1.9t₱625.7b₱165.4b13x11.8x3.1x
Thu, 16 Sep 2021₱1.8t₱625.7b₱165.4b10.9x10.8x2.8x
Sat, 14 Aug 2021₱1.8t₱625.7b₱165.5b11.4x10.6x2.8x
Wed, 09 Jun 2021₱1.8t₱576.4b₱122.2b14.9x14.4x3x
Price to Earnings Ratio

13.9x


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 10.6x202220232024
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 10.6x.
  • 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 29% 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 Market0.91%
Financials-0.97%
Insurance23.29%
Diversified Financial1.82%
Capital Markets1.07%
Mortgage Finance0%
Mortgage REITs0%
Banks-1.05%
Consumer Finance-9.77%
Industry PE
  • Investors are most optimistic about the Consumer Finance industry even though it's trading below its 3-year average PE ratio of 128x.
    • 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 27% 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
UBP Union Bank of the Philippines₱45.004.7%
+₱6.0b
-32.9%PB0.8x
MBT Metropolitan Bank & Trust₱65.151.2%
+₱3.4b
11.7%PB0.8x
CHIB China Banking₱36.503.4%
+₱3.2b
15.1%PB0.7x
RCB Rizal Commercial Banking₱23.405.4%
+₱2.9b
-2.5%PB0.4x
BDO BDO Unibank₱154.500.3%
+₱2.6b
20.2%PB1.6x
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Latest News

UBP

₱45.00

Union Bank of the Philippines

7D

4.7%

1Y

-32.9%

MFIN

₱1.60

Makati Finance

7D

-15.8%

1Y

-23.1%

CTS

₱0.73

CTS Global Equity Group

7D

-1.4%

1Y

-18.0%

BPI

₱118.10

Bank of the Philippine Islands

7D

-3.0%

1Y

16.8%

BDO

₱154.50

BDO Unibank

7D

0.3%

1Y

20.2%

PSB

₱54.90

Philippine Savings Bank

7D

3.6%

1Y

-2.0%

COL

₱2.29

COL Financial Group

7D

-6.1%

1Y

-25.2%

SECB

₱68.60

Security Bank

7D

0.9%

1Y

-23.9%

RCB

₱23.40

Rizal Commercial Banking

7D

5.4%

1Y

-2.5%

MBT

₱65.15

Metropolitan Bank & Trust

7D

1.2%

1Y

11.7%

CHIB

₱36.50

China Banking

7D

3.4%

1Y

15.1%

PNB

₱19.74

Philippine National Bank

7D

-0.4%

1Y

5.0%

CSB

₱8.01

Citystate Savings Bank

7D

-5.8%

1Y

10.5%

ABSP

₱4.10

ABS-CBN Holdings

7D

-6.8%

1Y

-40.9%

FERRO

₱2.60

Ferronoux Holdings

7D

-7.1%

1Y

-19.0%