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Filipino (PSEi) Banks Industry Analysis
UpdatedFeb 08, 2026
DataAggregated Company Financials
Companies16
- 7D-0.6%
- 3M9.2%
- 1Y-3.9%
- YTD0.9%
Last week, the Banks industry hasn't moved much but BDO Unibank is up 4.0% in that time. As for the longer term, the industry has declined 3.9% in the last year. Earnings are forecast to grow by 9.0% annually.
Industry Valuation and Performance
Has the Filipino Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 08 Feb 2026 | ₱2.4t | ₱976.1b | ₱313.7b | 6.1x | 7.7x | 2.5x |
| Tue, 06 Jan 2026 | ₱2.4t | ₱976.1b | ₱313.7b | 6x | 7.6x | 2.5x |
| Thu, 04 Dec 2025 | ₱2.2t | ₱976.3b | ₱313.7b | 5.5x | 7.1x | 2.3x |
| Sat, 01 Nov 2025 | ₱2.2t | ₱967.3b | ₱311.7b | 5.2x | 7.2x | 2.3x |
| Mon, 29 Sep 2025 | ₱2.3t | ₱958.9b | ₱308.9b | 6x | 7.6x | 2.4x |
| Wed, 27 Aug 2025 | ₱2.3t | ₱958.9b | ₱308.9b | 6.1x | 7.5x | 2.4x |
| Fri, 25 Jul 2025 | ₱2.5t | ₱938.8b | ₱304.6b | 6.7x | 8.3x | 2.7x |
| Sun, 22 Jun 2025 | ₱2.6t | ₱939.2b | ₱305.2b | 5.8x | 8.4x | 2.7x |
| Tue, 20 May 2025 | ₱2.6t | ₱939.9b | ₱306.6b | 5.9x | 8.6x | 2.8x |
| Thu, 17 Apr 2025 | ₱2.6t | ₱920.0b | ₱300.9b | 4.8x | 8.7x | 2.8x |
| Sat, 15 Mar 2025 | ₱2.7t | ₱919.7b | ₱300.4b | 5.1x | 8.9x | 2.9x |
| Mon, 10 Feb 2025 | ₱2.5t | ₱923.9b | ₱289.6b | 5.8x | 8.6x | 2.7x |
| Wed, 08 Jan 2025 | ₱2.5t | ₱923.9b | ₱289.6b | 6.3x | 8.5x | 2.7x |
| Fri, 06 Dec 2024 | ₱2.5t | ₱923.9b | ₱289.6b | 6.4x | 8.6x | 2.7x |
| Sun, 03 Nov 2024 | ₱2.6t | ₱899.3b | ₱278.6b | 6.9x | 9.2x | 2.9x |
| Tue, 01 Oct 2024 | ₱2.6t | ₱890.9b | ₱274.9b | 6.1x | 9.4x | 2.9x |
| Thu, 29 Aug 2024 | ₱2.4t | ₱890.9b | ₱274.9b | 4.8x | 8.7x | 2.7x |
| Sat, 27 Jul 2024 | ₱2.3t | ₱866.6b | ₱268.4b | 5x | 8.7x | 2.7x |
| Mon, 24 Jun 2024 | ₱2.1t | ₱866.6b | ₱268.4b | 5x | 8x | 2.5x |
| Wed, 22 May 2024 | ₱2.2t | ₱868.3b | ₱268.7b | 4.8x | 8.3x | 2.6x |
| Fri, 19 Apr 2024 | ₱2.3t | ₱842.0b | ₱262.4b | 5x | 8.8x | 2.7x |
| Sun, 17 Mar 2024 | ₱2.2t | ₱838.2b | ₱260.6b | 4.9x | 8.5x | 2.6x |
| Tue, 13 Feb 2024 | ₱2.2t | ₱801.5b | ₱248.2b | 5.6x | 9x | 2.8x |
| Thu, 11 Jan 2024 | ₱2.1t | ₱801.7b | ₱247.9b | 5.7x | 8.4x | 2.6x |
| Sat, 09 Dec 2023 | ₱1.9t | ₱801.7b | ₱247.9b | 5.5x | 7.8x | 2.4x |
| Mon, 06 Nov 2023 | ₱2.0t | ₱787.7b | ₱243.5b | 5.1x | 8x | 2.5x |
| Wed, 04 Oct 2023 | ₱2.1t | ₱770.4b | ₱237.8b | 5.1x | 8.8x | 2.7x |
| Fri, 01 Sep 2023 | ₱2.1t | ₱770.4b | ₱237.8b | 5x | 8.9x | 2.7x |
| Sun, 30 Jul 2023 | ₱2.2t | ₱746.3b | ₱231.6b | 4.5x | 9.4x | 2.9x |
| Tue, 27 Jun 2023 | ₱2.1t | ₱746.1b | ₱231.4b | 4.8x | 9.1x | 2.8x |
| Thu, 25 May 2023 | ₱2.1t | ₱745.8b | ₱231.2b | 5.4x | 9.2x | 2.8x |
| Sat, 22 Apr 2023 | ₱2.1t | ₱718.3b | ₱218.6b | 6.5x | 9.7x | 2.9x |
| Mon, 20 Mar 2023 | ₱2.0t | ₱702.3b | ₱210.7b | 6.6x | 9.6x | 2.9x |
| Wed, 15 Feb 2023 | ₱2.0t | ₱668.5b | ₱201.0b | 6.7x | 10.1x | 3x |
Price to Earnings Ratio
10.1x
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 7.7x which is lower than its 3-year average PE of 8.5x.
- The industry is trading close to its 3-year average PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Banks industry have grown 16% per year over the last three years.
- Revenues for these companies have grown 13% 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 Market | 0.058% | |
| Financials | -0.45% | |
| Banks | -0.55% | |
| Regional Banks | 0.79% | |
| Diversified Banks | -0.61% | |
Industry PE
- Investors are most optimistic about the Diversified Banks industry even though it's trading below its 3-year average PE ratio of 8.8x.
- Analysts expect its future annual earnings growth (9.0%) to be largely in line with prior year's earnings growth.
- 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 4.5x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 9.0% 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 9.0% 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 | ₱140.40 | 4.0% +₱28.8b | 2.2% | PB1.2x | |
| CBC China Banking | ₱66.25 | 3.5% +₱6.1b | -24.1% | PB1x | |
| SECB Security Bank | ₱66.90 | 2.8% +₱1.4b | -13.4% | PB0.3x | |
| RCB Rizal Commercial Banking | ₱25.45 | 1.0% +₱604.9m | 1.6% | PB0.4x | |
| AUB Asia United Bank | ₱42.50 | 0.7% +₱436.8m | 13.3% | PB0.9x |