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Filipino (PSEi) Diversified Banks Industry Analysis

UpdatedJun 25, 2026
DataAggregated Company Financials
Companies12
  • 7D-3.1%
  • 3M-0.8%
  • 1Y-17.9%
  • YTDn/a

The Diversified Banks industry has been flat over the last week, but BDO Unibank has lost 6.4%. As for the longer term, the industry has declined 16% in the last year. Earnings are forecast to grow by 7.8% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Jun 2026₱2.0t₱968.6b₱307.9b5.3x6.6x2.1x
Sat, 23 May 2026₱2.0t₱968.6b₱307.4b5.5x6.4x2x
Mon, 20 Apr 2026₱2.1t₱953.3b₱303.0b6x6.8x2.2x
Wed, 18 Mar 2026₱2.1t₱951.1b₱302.0b6x6.9x2.2x
Fri, 13 Feb 2026₱2.3t₱932.4b₱295.9b6.2x7.8x2.5x
Sun, 11 Jan 2026₱2.3t₱932.4b₱295.9b6.2x7.9x2.5x
Tue, 09 Dec 2025₱2.1t₱932.4b₱295.9b5.4x7.2x2.3x
Thu, 06 Nov 2025₱2.1t₱922.7b₱293.1b5.6x7.2x2.3x
Sat, 04 Oct 2025₱2.2t₱916.6b₱291.5b6.4x7.7x2.5x
Mon, 01 Sep 2025₱2.3t₱916.6b₱291.5b6.5x7.7x2.5x
Wed, 30 Jul 2025₱2.4t₱912.8b₱287.7b6.9x8.3x2.6x
Fri, 27 Jun 2025₱2.5t₱896.2b₱286.7b6.9x8.6x2.8x
Sun, 25 May 2025₱2.6t₱896.2b₱286.7b7.1x8.9x2.9x
Tue, 22 Apr 2025₱2.6t₱877.1b₱282.5b7.1x9.1x2.9x
Thu, 20 Mar 2025₱2.6t₱876.9b₱282.2b7.3x9.2x3x
Sat, 15 Feb 2025₱2.4t₱881.7b₱271.3b7.2x8.8x2.7x
Mon, 13 Jan 2025₱2.4t₱881.7b₱271.3b7.1x8.8x2.7x
Wed, 11 Dec 2024₱2.4t₱881.7b₱271.3b6.8x8.8x2.7x
Fri, 08 Nov 2024₱2.4t₱859.2b₱262.9b6.9x9.3x2.8x
Sun, 06 Oct 2024₱2.6t₱850.8b₱259.1b7.4x9.8x3x
Tue, 03 Sep 2024₱2.3t₱850.8b₱259.1b5.3x8.9x2.7x
Thu, 01 Aug 2024₱2.2t₱836.1b₱255.6b5.3x8.6x2.6x
Sat, 29 Jun 2024₱2.1t₱827.9b₱253.3b5.4x8.4x2.6x
Mon, 27 May 2024₱2.1t₱829.7b₱253.6b5.5x8.5x2.6x
Wed, 24 Apr 2024₱2.2t₱812.2b₱249.9b5.3x9x2.8x
Fri, 22 Mar 2024₱2.2t₱803.1b₱247.7b5.3x9x2.8x
Sun, 18 Feb 2024₱2.2t₱772.3b₱238.8b5.8x9.2x2.9x
Tue, 16 Jan 2024₱2.1t₱765.6b₱234.8b5.8x8.8x2.7x
Thu, 14 Dec 2023₱1.9t₱765.6b₱234.8b5.4x8.1x2.5x
Sat, 11 Nov 2023₱2.0t₱752.5b₱230.5b5.5x8.5x2.6x
Mon, 09 Oct 2023₱2.0t₱735.2b₱224.8b5.6x9x2.8x
Wed, 06 Sep 2023₱2.0t₱735.2b₱224.8b5.8x9x2.7x
Fri, 04 Aug 2023₱2.1t₱732.9b₱229.2b5.5x9.3x2.9x
Sun, 02 Jul 2023₱2.0t₱712.0b₱219.3b5.4x9.3x2.9x
Price to Earnings Ratio

9.3x


Total Market Cap: ₱2.0tTotal Earnings: ₱219.3bTotal Revenue: ₱712.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Diversified Banks Industry Price to Earnings3Y Average 8.4x202420252026
Current Industry PE
  • Investors are pessimistic on the Filipino Diversified 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 6.8x which is lower than its 3-year average PE of 8.4x.
  • The 3-year average PS ratio of 2.6x is higher than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified 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 Comparison

How does Filipino Diversified Banks compare with similar industries?

PH Market-1.99%
Financials-2.79%
Banks-2.93%
Diversified Banks-3.06%
Regional Banks-0.053%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
PNB Philippine National Bank₱57.600.4%
+₱381.4m		9.5%PB0.4x
SECB Security Bank₱65.300.5%
+₱263.7m		0.8%PB0.3x
PBC Philippine Bank of Communications₱15.422.3%
+₱163.4m		-11.8%PB0.4x
BNCOM Bank of Commerce₱11.160.4%
+₱56.1m		59.2%PB0.4x

Latest News

BDO
₱122.00
BDO Unibank
7D
-5.4%
1Y
-21.3%
PBC
₱15.42
Philippine Bank of Communications
7D
2.3%
1Y
-11.8%
BPI
₱94.30
Bank of the Philippine Islands
7D
-5.2%
1Y
-29.7%
Narrative Update • Jun 24

BPI: Stable Governance And Cash Dividends Will Support Future Shareholder Returns

Analysts have kept their fair value estimate for Bank of the Philippine Islands steady at ₱132.33 per share, with only marginal adjustments to the supporting assumptions such as discount rate, revenue growth, profit margin, and future P/E. This has resulted in no change to the overall price target narrative.
EW
₱12.18
East West Banking
7D
-1.0%
1Y
11.7%
UBP
₱24.50
Union Bank of the Philippines
7D
-2.6%
1Y
-24.6%
Narrative Update • Jun 15

UBP: Governance Reforms And Bond Issuance Plan Will Support Future Upside

Analysts have kept their price target for Union Bank of the Philippines steady at ₱35.89, pointing to broadly unchanged fair value estimates alongside modest tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News A board meeting is scheduled for May 29, 2026 to approve the issuance of up to ₱30.0 billion under Union Bank of the Philippines' existing PHP Bonds Program, with timing and other details still to be set, subject to market conditions.
BNCOM
₱11.16
Bank of Commerce
7D
0.4%
1Y
59.2%
MBT
₱65.65
Metropolitan Bank & Trust
7D
-1.6%
1Y
-9.8%
SECB
₱65.30
Security Bank
7D
0.5%
1Y
0.8%
CBC
₱55.80
China Banking
7D
-2.1%
1Y
-19.0%
RCB
₱23.00
Rizal Commercial Banking
7D
-1.7%
1Y
-8.4%
PNB
₱57.60
Philippine National Bank
7D
0.4%
1Y
9.5%