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Filipino (PSEi) Financials Sector Analysis

UpdatedDec 08, 2022
DataAggregated Company Financials
Companies38
  • 7D-2.3%
  • 3M1.0%
  • 1Y-0.3%
  • YTD-1.5%

Last week, the Financials industry hasn't moved much but GMA Holdings is up 5.1% in that time. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022₱2.0t₱739.0b₱216.8b10.3x9.4x2.8x
Sat, 05 Nov 2022₱2.0t₱715.3b₱204.8b11.4x9.7x2.8x
Mon, 03 Oct 2022₱1.9t₱704.2b₱198.4b10.8x9.4x2.7x
Wed, 31 Aug 2022₱2.0t₱704.0b₱198.4b12.6x10.3x2.9x
Fri, 29 Jul 2022₱1.9t₱683.6b₱194.5b12.4x9.7x2.8x
Sun, 26 Jun 2022₱1.9t₱683.6b₱194.5b12.1x9.8x2.8x
Tue, 24 May 2022₱2.0t₱680.4b₱193.4b12x10.2x2.9x
Thu, 21 Apr 2022₱2.1t₱671.8b₱180.3b14.3x11.4x3.1x
Sat, 19 Mar 2022₱2.1t₱656.4b₱174.7b13.2x11.8x3.1x
Mon, 14 Feb 2022₱2.1t₱635.3b₱167.5b14.5x12.5x3.3x
Wed, 12 Jan 2022₱2.0t₱635.3b₱167.5b13.9x12x3.2x
Fri, 10 Dec 2021₱2.0t₱635.3b₱167.5b14.3x11.9x3.1x
Sun, 07 Nov 2021₱2.0t₱628.7b₱166.5b12.9x11.8x3.1x
Tue, 05 Oct 2021₱1.8t₱625.7b₱165.4b11x10.8x2.8x
Thu, 02 Sep 2021₱1.8t₱625.7b₱165.5b11.8x10.9x2.9x
Sat, 31 Jul 2021₱1.7t₱625.7b₱165.5b10.9x10.2x2.7x
Tue, 04 May 2021₱1.7t₱576.4b₱122.2b15.5x14.3x3x
Fri, 05 Feb 2021₱1.7t₱569.1b₱118.1b15.3x14.4x3x
Mon, 09 Nov 2020₱1.7t₱582.5b₱120.2b12.1x13.9x2.9x
Sun, 02 Aug 2020₱1.5t₱605.0b₱132.5b9.2x11.3x2.5x
Wed, 06 May 2020₱1.5t₱639.9b₱156.8b9.8x9.7x2.4x
Sat, 08 Feb 2020₱2.1t₱640.1b₱160.2b10.4x13x3.3x
Price to Earnings Ratio

14x


Total Market Cap: ₱2.2tTotal Earnings: ₱160.2bTotal Revenue: ₱640.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Financials Sector Price to Earnings3Y Average 12x20212022
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 9.5x which is lower than its 3-year average PE of 12.0x.
  • 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 11% per year over the last three years.
  • Revenues for these companies have grown 4.9% 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-2.52%
Financials-2.29%
Consumer Finance17.33%
Capital Markets3.53%
Diversified Financial1.34%
Mortgage REITs0%
Insurance0%
Banks-2.71%
Mortgage Finance-4.04%
Industry PE
  • Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio of 142x.
    • 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 14% over the next 5 years.
  • However this is lower than its past earnings growth rate of 68% per year.
  • In contrast, the Diversified Financial industry is expected to see its earnings grow by 11% 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
GMAP GMA Holdings₱10.705.1%
+₱1.7b
-18.4%PE9304.3x
COL COL Financial Group₱3.3011.9%
+₱1.7b
-18.5%PE75.7x
CHIB China Banking₱27.901.1%
+₱807.4m
9.0%PB0.6x
AUB Asia United Bank₱41.503.4%
+₱655.2m
-5.1%PB0.5x
MPI Metro Pacific Investments₱3.480.6%
+₱521.2m
-9.6%PE9.2x
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Latest News

COL

₱3.30

COL Financial Group

7D

11.9%

1Y

-18.5%

BDO

₱129.00

BDO Unibank

7D

-0.8%

1Y

7.5%

UBP

₱80.00

Union Bank of the Philippines

7D

-1.1%

1Y

-20.7%

SECB

₱90.00

Security Bank

7D

-6.2%

1Y

-23.5%

EW

₱6.90

East West Banking

7D

3.0%

1Y

-26.8%

BPI

₱99.00

Bank of the Philippine Islands

7D

-6.5%

1Y

7.6%

PNB

₱19.30

Philippine National Bank

7D

-0.6%

1Y

-3.5%

V

₱0.71

Vantage Equities

7D

-12.3%

1Y

-12.3%

PRIM

₱2.25

Prime Media Holdings

7D

27.1%

1Y

95.7%

AUB

₱41.50

Asia United Bank

7D

3.4%

1Y

-5.1%

CHIB

₱27.90

China Banking

7D

1.1%

1Y

9.0%

PSB

₱55.35

Philippine Savings Bank

7D

-4.2%

1Y

-1.9%

MPI

₱3.48

Metro Pacific Investments

7D

0.6%

1Y

-9.6%

MBT

₱55.00

Metropolitan Bank & Trust

7D

-4.0%

1Y

8.8%

GMAP

₱10.70

GMA Holdings

7D

5.1%

1Y

-18.4%

BNCOM

₱8.21

Bank of Commerce

7D

2.5%

1Y

n/a