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Filipino (PSEi) Diversified Banks Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies12
- 7D4.8%
- 3M6.2%
- 1Y23.8%
- YTDn/a
The Diversified Banks is pretty flat in the last 7 days, but BDO Unibank has stood out, gaining 8.5%. The past year has been better, since the industry has gained 20% in that time. Looking forward, earnings are forecast to grow by 9.5% annually.
Industry Valuation and Performance
Has the Filipino Diversified Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | ₱2.5t | ₱882.0b | ₱271.6b | 7x | 9.1x | 2.8x |
| Sat, 19 Oct 2024 | ₱2.6t | ₱850.8b | ₱259.1b | 7.4x | 10x | 3x |
| Mon, 16 Sep 2024 | ₱2.3t | ₱850.8b | ₱259.1b | 6x | 9.1x | 2.8x |
| Wed, 14 Aug 2024 | ₱2.2t | ₱849.7b | ₱259.5b | 5x | 8.4x | 2.6x |
| Fri, 12 Jul 2024 | ₱2.2t | ₱827.9b | ₱253.3b | 5.3x | 8.7x | 2.7x |
| Sun, 09 Jun 2024 | ₱2.2t | ₱827.9b | ₱253.3b | 5.5x | 8.6x | 2.6x |
| Tue, 07 May 2024 | ₱2.3t | ₱823.8b | ₱254.6b | 5.3x | 8.8x | 2.7x |
| Thu, 04 Apr 2024 | ₱2.2t | ₱803.9b | ₱247.3b | 5.4x | 9x | 2.8x |
| Sat, 02 Mar 2024 | ₱2.2t | ₱803.6b | ₱249.7b | 5.4x | 9x | 2.8x |
| Mon, 29 Jan 2024 | ₱2.1t | ₱765.5b | ₱234.8b | 5.6x | 9.1x | 2.8x |
| Wed, 27 Dec 2023 | ₱1.9t | ₱765.6b | ₱234.8b | 5.3x | 8.3x | 2.5x |
| Fri, 24 Nov 2023 | ₱1.9t | ₱765.3b | ₱234.7b | 5.5x | 8.2x | 2.5x |
| Sun, 22 Oct 2023 | ₱1.9t | ₱735.2b | ₱224.8b | 5.7x | 8.6x | 2.6x |
| Tue, 19 Sep 2023 | ₱2.0t | ₱735.2b | ₱224.8b | 5.6x | 8.8x | 2.7x |
| Thu, 17 Aug 2023 | ₱2.1t | ₱735.1b | ₱225.0b | 5.9x | 9.3x | 2.9x |
| Sat, 15 Jul 2023 | ₱2.1t | ₱712.0b | ₱219.3b | 5.4x | 9.7x | 3x |
| Mon, 12 Jun 2023 | ₱2.0t | ₱712.0b | ₱219.3b | 5.6x | 9.2x | 2.8x |
| Wed, 10 May 2023 | ₱2.1t | ₱690.3b | ₱209.9b | 6.5x | 9.9x | 3x |
| Fri, 07 Apr 2023 | ₱2.0t | ₱672.6b | ₱202.8b | 6.7x | 9.8x | 3x |
| Sun, 05 Mar 2023 | ₱2.0t | ₱674.0b | ₱208.8b | 6.8x | 9.6x | 3x |
| Tue, 31 Jan 2023 | ₱2.0t | ₱650.3b | ₱194.1b | 6.6x | 10.3x | 3.1x |
| Thu, 29 Dec 2022 | ₱1.8t | ₱650.3b | ₱194.1b | 6.2x | 9.2x | 2.7x |
| Sat, 26 Nov 2022 | ₱1.8t | ₱650.3b | ₱194.1b | 6.5x | 9.4x | 2.8x |
| Mon, 24 Oct 2022 | ₱1.7t | ₱618.9b | ₱178.3b | 6.4x | 9.3x | 2.7x |
| Wed, 21 Sep 2022 | ₱1.7t | ₱618.7b | ₱178.3b | 7.4x | 9.8x | 2.8x |
| Fri, 19 Aug 2022 | ₱1.8t | ₱619.1b | ₱178.3b | 7.8x | 9.9x | 2.8x |
| Sun, 17 Jul 2022 | ₱1.6t | ₱600.4b | ₱174.4b | 8.7x | 9.4x | 2.7x |
| Tue, 14 Jun 2022 | ₱1.7t | ₱600.4b | ₱174.4b | 9.3x | 9.9x | 2.9x |
| Thu, 12 May 2022 | ₱1.7t | ₱598.7b | ₱172.1b | 9.9x | 10x | 2.9x |
| Sat, 09 Apr 2022 | ₱1.8t | ₱593.6b | ₱168.5b | 11x | 10.5x | 3x |
| Mon, 07 Mar 2022 | ₱1.8t | ₱561.5b | ₱153.8b | 11.2x | 11.6x | 3.2x |
| Wed, 02 Feb 2022 | ₱1.8t | ₱559.4b | ₱154.9b | 11.4x | 11.7x | 3.2x |
| Fri, 31 Dec 2021 | ₱1.8t | ₱559.4b | ₱154.9b | 11.2x | 11.4x | 3.2x |
| Sun, 28 Nov 2021 | ₱1.7t | ₱559.4b | ₱154.9b | 10.7x | 10.9x | 3x |
Price to Earnings Ratio
10.9x
Current Industry PE
- Investors are relatively neutral on the Filipino Diversified 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 9.5x.
- The industry is trading close to its 3-year average PS ratio of 2.8x.
Past Earnings Growth
- The earnings for companies in the Diversified Banks industry have grown 21% per year over the last three years.
- Revenues for these companies have grown 16% 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 | 1.50% | |
| Financials | 4.36% | |
| Banks | 4.62% | |
| Diversified Banks | 4.77% | |
| Regional Banks | 0.16% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BDO BDO Unibank | ₱154.00 | 8.5% +₱63.3b | 17.1% | PB1.4x | |
| MBT Metropolitan Bank & Trust | ₱77.50 | 5.9% +₱19.3b | 49.0% | PB0.9x | |
| BPI Bank of the Philippine Islands | ₱138.00 | 2.2% +₱15.8b | 31.2% | PB1.7x | |
| CBC China Banking | ₱59.90 | 7.4% +₱11.2b | 99.7% | PB1x | |
| SECB Security Bank | ₱85.00 | 7.5% +₱4.4b | 21.3% | PB0.4x |