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Filipino (PSEi) Banks Industry Analysis

UpdatedMay 11, 2026
DataAggregated Company Financials
Companies16
  • 7D-0.5%
  • 3M-14.2%
  • 1Y-24.2%
  • YTD-13.7%

Over the last 7 days, the Banks industry has remained flat. As for the longer term, the industry has declined 24% in the last year. Looking forward, earnings are forecast to grow by 8.2% annually.

Industry Valuation and Performance

Has the Filipino Banks Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 11 May 2026₱2.1t₱1.0t₱322.0b5.6x6.4x2x
Wed, 08 Apr 2026₱2.1t₱995.8b₱320.4b5.9x6.7x2.1x
Fri, 06 Mar 2026₱2.3t₱993.2b₱319.8b6x7.2x2.3x
Sun, 01 Feb 2026₱2.4t₱976.1b₱313.7b6x7.7x2.5x
Tue, 30 Dec 2025₱2.3t₱976.1b₱313.7b5.7x7.4x2.4x
Thu, 27 Nov 2025₱2.3t₱976.3b₱313.7b5.5x7.3x2.3x
Sat, 25 Oct 2025₱2.2t₱960.6b₱310.4b5.4x7.2x2.3x
Mon, 22 Sep 2025₱2.4t₱958.9b₱308.9b6x7.9x2.5x
Wed, 20 Aug 2025₱2.4t₱958.8b₱308.9b6x7.7x2.5x
Fri, 18 Jul 2025₱2.4t₱939.2b₱305.2b5.8x8x2.6x
Sun, 15 Jun 2025₱2.6t₱939.2b₱305.2b5.8x8.6x2.8x
Tue, 13 May 2025₱2.7t₱934.9b₱305.1b6x8.9x2.9x
Thu, 10 Apr 2025₱2.6t₱920.3b₱301.1b4.7x8.6x2.8x
Sat, 08 Mar 2025₱2.6t₱917.0b₱298.0b5.1x8.7x2.8x
Mon, 03 Feb 2025₱2.4t₱923.9b₱289.6b5.5x8.4x2.6x
Wed, 01 Jan 2025₱2.4t₱923.9b₱289.6b6.6x8.4x2.6x
Fri, 29 Nov 2024₱2.5t₱923.9b₱289.6b6.4x8.6x2.7x
Sun, 27 Oct 2024₱2.6t₱890.9b₱274.9b6.9x9.6x3x
Tue, 24 Sep 2024₱2.5t₱890.9b₱274.9b6.1x9.3x2.9x
Thu, 22 Aug 2024₱2.3t₱890.9b₱274.9b4.8x8.5x2.6x
Sat, 20 Jul 2024₱2.4t₱866.6b₱268.4b4.9x8.8x2.7x
Mon, 17 Jun 2024₱2.2t₱866.6b₱268.4b5x8.2x2.6x
Wed, 15 May 2024₱2.3t₱859.7b₱268.1b5.2x8.5x2.6x
Fri, 12 Apr 2024₱2.3t₱839.9b₱261.1b5x8.9x2.8x
Sun, 10 Mar 2024₱2.3t₱839.6b₱262.1b4.9x8.6x2.7x
Tue, 06 Feb 2024₱2.2t₱801.5b₱248.2b5.5x8.9x2.8x
Thu, 04 Jan 2024₱2.0t₱801.7b₱247.9b5.6x8.2x2.5x
Sat, 02 Dec 2023₱2.0t₱801.7b₱247.9b5.4x7.9x2.5x
Mon, 30 Oct 2023₱1.9t₱787.7b₱243.5b5.2x8x2.5x
Wed, 27 Sep 2023₱2.0t₱770.4b₱237.8b5.1x8.6x2.7x
Fri, 25 Aug 2023₱2.1t₱770.4b₱237.8b5x8.7x2.7x
Sun, 23 Jul 2023₱2.2t₱746.1b₱231.4b4.7x9.5x2.9x
Tue, 20 Jun 2023₱2.1t₱746.1b₱231.4b4.9x9.1x2.8x
Thu, 18 May 2023₱2.1t₱744.6b₱231.3b5.1x9.2x2.8x
Price to Earnings Ratio

9.2x


Total Market Cap: ₱2.1tTotal Earnings: ₱231.3bTotal Revenue: ₱744.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Banks Industry Price to Earnings3Y Average 8.3x202420252026
Current Industry PE
  • Investors are pessimistic on the Filipino Banks 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 6.4x which is lower than its 3-year average PE of 8.3x.
  • The 3-year average PS ratio of 2.6x is higher than the industry's current PS ratio of 2.0x.
Past Earnings Growth
  • The earnings for companies in the Banks industry have grown 12% per year over the last three years.
  • Revenues for these companies have grown 11% 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 industry?

PH Market1.63%
Financials-0.33%
Banks-0.52%
Regional Banks0.51%
Diversified Banks-0.57%
Industry PE
  • Investors are most optimistic about the Diversified Banks industry even though it's trading below its 3-year average PE ratio of 8.5x.
    • Analysts are expecting annual earnings growth of 8.2%, which is lower than the prior year's growth of 9.1% per year.
  • Investors are most pessimistic about the Regional Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.6x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 8.2% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Diversified Banks industry is expected to see its earnings grow by 8.2% 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
BDO BDO Unibank₱116.701.5%
+₱9.1b
-29.1%PB1x
SECB Security Bank₱66.004.4%
+₱2.1b
-6.2%PB0.3x
AUB Asia United Bank₱43.302.4%
+₱1.5b
15.8%PB0.9x
RCB Rizal Commercial Banking₱23.502.0%
+₱1.1b
-9.6%PB0.4x
BNCOM Bank of Commerce₱11.721.9%
+₱308.7m
69.4%PB0.5x

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