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Filipino (PSEi) Banks Industry Analysis
UpdatedJun 17, 2025
DataAggregated Company Financials
Companies16
- 7D-0.6%
- 3M-1.8%
- 1Y17.4%
- YTD6.5%
Over the last 7 days, the Banks industry has remained flat. As for the the longer term, the industry is up 18% over the past 12 months. As for the next few years, earnings are expected to grow by 10% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 17 Jun 2025 | ₱2.6t | ₱939.2b | ₱305.2b | 5.8x | 8.5x | 2.8x |
| Thu, 15 May 2025 | ₱2.7t | ₱936.2b | ₱305.3b | 6.1x | 8.9x | 2.9x |
| Sat, 12 Apr 2025 | ₱2.6t | ₱920.3b | ₱301.1b | 4.8x | 8.7x | 2.8x |
| Mon, 10 Mar 2025 | ₱2.6t | ₱917.0b | ₱298.0b | 5.1x | 8.7x | 2.8x |
| Wed, 05 Feb 2025 | ₱2.5t | ₱923.9b | ₱289.6b | 5.6x | 8.7x | 2.7x |
| Fri, 03 Jan 2025 | ₱2.4t | ₱923.9b | ₱289.6b | 6.4x | 8.4x | 2.6x |
| Sun, 01 Dec 2024 | ₱2.5t | ₱923.9b | ₱289.6b | 6.5x | 8.6x | 2.7x |
| Tue, 29 Oct 2024 | ₱2.6t | ₱890.9b | ₱274.9b | 6.9x | 9.6x | 3x |
| Thu, 26 Sep 2024 | ₱2.6t | ₱890.9b | ₱274.9b | 6.2x | 9.4x | 2.9x |
| Sat, 24 Aug 2024 | ₱2.4t | ₱890.9b | ₱274.9b | 4.8x | 8.7x | 2.7x |
| Mon, 22 Jul 2024 | ₱2.4t | ₱866.6b | ₱268.4b | 4.9x | 8.8x | 2.7x |
| Wed, 19 Jun 2024 | ₱2.2t | ₱866.6b | ₱268.4b | 5x | 8.1x | 2.5x |
| Fri, 17 May 2024 | ₱2.2t | ₱865.6b | ₱269.0b | 5x | 8.3x | 2.6x |
| Sun, 14 Apr 2024 | ₱2.3t | ₱839.9b | ₱261.1b | 5x | 8.9x | 2.8x |
| Tue, 12 Mar 2024 | ₱2.3t | ₱839.6b | ₱262.1b | 4.9x | 8.6x | 2.7x |
| Thu, 08 Feb 2024 | ₱2.2t | ₱801.5b | ₱248.2b | 5.6x | 9x | 2.8x |
| Sat, 06 Jan 2024 | ₱2.1t | ₱801.7b | ₱247.9b | 5.6x | 8.4x | 2.6x |
| Mon, 04 Dec 2023 | ₱2.0t | ₱801.7b | ₱247.9b | 5.4x | 7.9x | 2.5x |
| Wed, 01 Nov 2023 | ₱1.9t | ₱787.7b | ₱243.5b | 5.1x | 8x | 2.5x |
| Fri, 29 Sep 2023 | ₱2.1t | ₱770.4b | ₱237.8b | 5x | 8.9x | 2.8x |
| Sun, 27 Aug 2023 | ₱2.1t | ₱770.4b | ₱237.8b | 5x | 8.8x | 2.7x |
| Tue, 25 Jul 2023 | ₱2.2t | ₱746.1b | ₱231.4b | 4.7x | 9.5x | 2.9x |
| Thu, 22 Jun 2023 | ₱2.1t | ₱746.1b | ₱231.4b | 4.9x | 9.1x | 2.8x |
| Sat, 20 May 2023 | ₱2.1t | ₱744.6b | ₱231.2b | 5x | 9.2x | 2.8x |
| Mon, 17 Apr 2023 | ₱2.1t | ₱705.0b | ₱213.4b | 6.5x | 9.7x | 2.9x |
| Wed, 15 Mar 2023 | ₱2.0t | ₱699.0b | ₱215.9b | 6.4x | 9.1x | 2.8x |
| Fri, 10 Feb 2023 | ₱2.0t | ₱668.5b | ₱201.0b | 6.6x | 10.1x | 3x |
| Sun, 08 Jan 2023 | ₱1.9t | ₱668.5b | ₱201.0b | 6x | 9.4x | 2.8x |
| Tue, 06 Dec 2022 | ₱1.8t | ₱668.5b | ₱201.0b | 6.1x | 8.9x | 2.7x |
| Thu, 03 Nov 2022 | ₱1.8t | ₱646.3b | ₱190.2b | 6.3x | 9.3x | 2.7x |
| Sat, 01 Oct 2022 | ₱1.7t | ₱636.2b | ₱184.5b | 6.1x | 9x | 2.6x |
| Mon, 29 Aug 2022 | ₱1.8t | ₱636.1b | ₱184.5b | 6.9x | 9.8x | 2.8x |
| Wed, 27 Jul 2022 | ₱1.6t | ₱617.2b | ₱180.4b | 7.3x | 9x | 2.6x |
| Fri, 24 Jun 2022 | ₱1.6t | ₱617.2b | ₱180.4b | 7.2x | 9x | 2.6x |
Price to Earnings Ratio
9x
Current Industry PE
- Investors are relatively neutral on the Filipino Banks 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 8.9x.
- 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 19% per year over the last three years.
- Revenues for these companies have grown 15% 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 | -0.46% | |
| Financials | -0.52% | |
| Banks | -0.58% | |
| Regional Banks | 0.084% | |
| Diversified Banks | -0.61% | |
Industry PE
- Investors are most optimistic about the Diversified Banks industry, which is trading close to its 3-year average PE ratio of 9.1x.
- Analysts are expecting annual earnings growth of 10.1%, which is lower than the prior year's growth of 13.3% per year.
- Investors are most pessimistic about the Regional Banks industry, which is trading close to its 3-year average of 4.3x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 10% over the next 5 years.
- However this is lower than its past earnings growth rate of 13% per year.
- In contrast, the Diversified 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 | ₱157.00 | 0.5% +₱4.3b | 19.2% | PB1.4x | |
| MBT Metropolitan Bank & Trust | ₱73.90 | 1.2% +₱4.0b | 9.5% | PB0.9x | |
| CBC China Banking | ₱67.45 | 2.2% +₱3.9b | 67.4% | PB1x | |
| PNB Philippine National Bank | ₱51.30 | 2.6% +₱2.0b | 130.0% | PB0.4x | |
| UBP Union Bank of the Philippines | ₱33.15 | 0.5% +₱497.5m | -12.8% | PB0.6x |