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Filipino (PSEi) Financials Sector Analysis
UpdatedJun 03, 2025
DataAggregated Company Financials
Companies38
- 7D-0.08%
- 3M2.6%
- 1Y18.5%
- YTD7.9%
The Financials industry has been flat over the last week, but China Banking has lost 3.2%. The past year has been better, since the industry has gained 21% in that time. As for the next few years, earnings are expected to grow by 10% 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, 03 Jun 2025 | ₱2.7t | ₱949.3b | ₱307.5b | 10x | 8.8x | 2.9x |
| Thu, 01 May 2025 | ₱2.7t | ₱937.0b | ₱305.5b | 9.4x | 9x | 2.9x |
| Sat, 29 Mar 2025 | ₱2.7t | ₱930.4b | ₱304.3b | 9.9x | 8.8x | 2.9x |
| Mon, 24 Feb 2025 | ₱2.6t | ₱940.2b | ₱295.9b | 9.7x | 8.7x | 2.7x |
| Wed, 22 Jan 2025 | ₱2.5t | ₱934.5b | ₱293.0b | 9.5x | 8.6x | 2.7x |
| Fri, 20 Dec 2024 | ₱2.5t | ₱934.5b | ₱293.0b | 9.8x | 8.5x | 2.7x |
| Sun, 17 Nov 2024 | ₱2.5t | ₱935.3b | ₱293.3b | 9.4x | 8.6x | 2.7x |
| Tue, 15 Oct 2024 | ₱2.7t | ₱901.4b | ₱278.0b | 10.7x | 9.5x | 2.9x |
| Thu, 12 Sep 2024 | ₱2.5t | ₱901.4b | ₱278.0b | 10.8x | 8.9x | 2.7x |
| Sat, 10 Aug 2024 | ₱2.3t | ₱888.4b | ₱273.6b | 8.9x | 8.5x | 2.6x |
| Mon, 08 Jul 2024 | ₱2.3t | ₱876.0b | ₱270.7b | 9.2x | 8.5x | 2.6x |
| Wed, 05 Jun 2024 | ₱2.3t | ₱876.1b | ₱270.7b | 9.6x | 8.4x | 2.6x |
| Fri, 03 May 2024 | ₱2.4t | ₱870.5b | ₱271.5b | 8.8x | 8.8x | 2.7x |
| Sun, 31 Mar 2024 | ₱2.4t | ₱848.8b | ₱262.4b | 9x | 9x | 2.8x |
| Tue, 27 Feb 2024 | ₱2.4t | ₱817.3b | ₱253.6b | 9x | 9.3x | 2.9x |
| Thu, 25 Jan 2024 | ₱2.4t | ₱866.4b | ₱260.8b | 10.8x | 9.2x | 2.8x |
| Sat, 23 Dec 2023 | ₱2.2t | ₱866.6b | ₱260.6b | 9.7x | 8.6x | 2.6x |
| Mon, 20 Nov 2023 | ₱2.2t | ₱865.7b | ₱260.1b | 9.7x | 8.6x | 2.6x |
| Wed, 18 Oct 2023 | ₱2.3t | ₱834.5b | ₱249.9b | 10.6x | 9.2x | 2.7x |
| Fri, 15 Sep 2023 | ₱2.3t | ₱834.5b | ₱249.9b | 10x | 9.1x | 2.7x |
| Sun, 13 Aug 2023 | ₱2.4t | ₱827.1b | ₱237.5b | 11.9x | 10.1x | 2.9x |
| Tue, 11 Jul 2023 | ₱2.3t | ₱810.5b | ₱232.4b | 12.3x | 10x | 2.9x |
| Thu, 08 Jun 2023 | ₱2.3t | ₱810.2b | ₱232.2b | 12x | 9.8x | 2.8x |
| Sat, 06 May 2023 | ₱2.4t | ₱782.0b | ₱219.2b | 13.5x | 11x | 3.1x |
| Mon, 03 Apr 2023 | ₱2.3t | ₱763.1b | ₱225.2b | 11x | 10.2x | 3x |
| Wed, 01 Mar 2023 | ₱2.3t | ₱738.9b | ₱216.8b | 11.9x | 10.5x | 3.1x |
| Fri, 27 Jan 2023 | ₱2.3t | ₱738.9b | ₱216.8b | 12.1x | 10.4x | 3.1x |
| Sun, 25 Dec 2022 | ₱2.0t | ₱738.9b | ₱216.8b | 10.1x | 9.4x | 2.7x |
| Tue, 22 Nov 2022 | ₱2.0t | ₱739.3b | ₱216.8b | 11.3x | 9.3x | 2.7x |
| Thu, 20 Oct 2022 | ₱1.9t | ₱704.2b | ₱198.4b | 11.7x | 9.8x | 2.8x |
| Sat, 17 Sep 2022 | ₱2.0t | ₱704.0b | ₱198.4b | 11.8x | 10.2x | 2.9x |
| Mon, 15 Aug 2022 | ₱2.0t | ₱712.6b | ₱210.1b | 12.1x | 9.4x | 2.8x |
| Wed, 13 Jul 2022 | ₱1.9t | ₱683.6b | ₱194.5b | 12.4x | 10x | 2.8x |
| Fri, 10 Jun 2022 | ₱2.0t | ₱683.6b | ₱194.5b | 13.1x | 10.5x | 3x |
Price to Earnings Ratio
10.5x
Current Industry PE
- Investors are relatively neutral on the Filipino Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 9.3x.
- The industry is trading close to its 3-year average PS ratio of 2.8x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 16% per year over the last three years.
- Revenues for these companies have grown 12% 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 | 0.15% | |
| Financials | -0.075% | |
| Consumer Finance | 0.20% | |
| Mortgage Finance | 0% | 0 |
| Banks | -0.066% | |
| Diversified Financial | -0.42% | |
| Capital Markets | -0.56% | |
| Insurance | -1.52% | |
Industry PE
- Investors are most optimistic about the Consumer Finance industry even though it's trading below its 3-year average PE ratio of 100x.
- 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 10% 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 10% 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 | ₱162.00 | 0% ₱8.8b | 18.5% | PB1.5x | |
| PNB Philippine National Bank | ₱51.55 | 5.7% +₱4.3b | 129.1% | PB0.4x | |
| BPI Bank of the Philippine Islands | ₱139.80 | 0.4% +₱3.2b | 15.5% | PB1.6x | |
| PTC Philippine Trust | ₱87.00 | 1.0% +₱900.0m | 1.9% | PB3.9x | |
| CSB Citystate Savings Bank | ₱16.20 | 32.8% +₱659.5m | 95.2% | PB2.3x |