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Filipino (PSEi) Diversified Banks Industry Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies12
- 7D1.2%
- 3M-6.3%
- 1Y16.6%
- YTDn/a
Over the last 7 days, the Diversified Banks industry has risen 1.2%, driven by gains from Philippine Trust of 25%. In the last 12 months, the industry was up 17%. As for the next few years, earnings are expected to grow by 9.5% per annum.
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 |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | ₱2.3t | ₱881.7b | ₱271.3b | 7x | 8.6x | 2.7x |
| Wed, 27 Nov 2024 | ₱2.4t | ₱881.7b | ₱271.3b | 6.8x | 9x | 2.8x |
| Fri, 25 Oct 2024 | ₱2.5t | ₱850.8b | ₱259.1b | 7.1x | 9.8x | 3x |
| Sun, 22 Sep 2024 | ₱2.5t | ₱850.8b | ₱259.1b | 6.8x | 9.6x | 2.9x |
| Tue, 20 Aug 2024 | ₱2.2t | ₱850.9b | ₱259.1b | 5.2x | 8.6x | 2.6x |
| Thu, 18 Jul 2024 | ₱2.2t | ₱827.9b | ₱253.3b | 5.3x | 8.7x | 2.6x |
| Sat, 15 Jun 2024 | ₱2.1t | ₱827.9b | ₱253.3b | 5.5x | 8.5x | 2.6x |
| Mon, 13 May 2024 | ₱2.2t | ₱823.8b | ₱254.6b | 5.4x | 8.5x | 2.6x |
| Wed, 10 Apr 2024 | ₱2.2t | ₱803.9b | ₱247.3b | 5.5x | 9.1x | 2.8x |
| Fri, 08 Mar 2024 | ₱2.2t | ₱803.4b | ₱248.7b | 5.3x | 8.7x | 2.7x |
| Sun, 04 Feb 2024 | ₱2.2t | ₱765.5b | ₱234.8b | 5.6x | 9.2x | 2.8x |
| Tue, 02 Jan 2024 | ₱2.0t | ₱765.6b | ₱234.8b | 5.6x | 8.3x | 2.6x |
| Thu, 30 Nov 2023 | ₱1.9t | ₱765.6b | ₱234.8b | 5.5x | 8.2x | 2.5x |
| Sat, 28 Oct 2023 | ₱1.9t | ₱745.4b | ₱227.5b | 5.7x | 8.3x | 2.5x |
| Mon, 25 Sep 2023 | ₱2.0t | ₱735.2b | ₱224.8b | 5.6x | 8.8x | 2.7x |
| Wed, 23 Aug 2023 | ₱2.1t | ₱735.1b | ₱225.0b | 5.8x | 9.2x | 2.8x |
| Fri, 21 Jul 2023 | ₱2.1t | ₱712.0b | ₱219.3b | 5.5x | 9.6x | 3x |
| Sun, 18 Jun 2023 | ₱2.0t | ₱712.0b | ₱219.3b | 5.5x | 9.2x | 2.8x |
| Tue, 16 May 2023 | ₱2.1t | ₱697.1b | ₱213.4b | 5.9x | 9.7x | 3x |
| Thu, 13 Apr 2023 | ₱2.0t | ₱672.6b | ₱202.8b | 6.6x | 10x | 3x |
| Sat, 11 Mar 2023 | ₱2.0t | ₱674.9b | ₱208.3b | 6.8x | 9.7x | 3x |
| Mon, 06 Feb 2023 | ₱2.0t | ₱650.3b | ₱194.1b | 6.9x | 10.5x | 3.1x |
| Wed, 04 Jan 2023 | ₱1.8t | ₱650.3b | ₱194.1b | 6.3x | 9.3x | 2.8x |
| Fri, 02 Dec 2022 | ₱1.8t | ₱650.3b | ₱194.1b | 6.4x | 9.4x | 2.8x |
| Sun, 30 Oct 2022 | ₱1.7t | ₱628.2b | ₱183.3b | 6.6x | 9.4x | 2.8x |
| Tue, 27 Sep 2022 | ₱1.7t | ₱618.7b | ₱178.3b | 7.1x | 9.6x | 2.8x |
| Thu, 25 Aug 2022 | ₱1.7t | ₱618.7b | ₱178.3b | 7.4x | 9.7x | 2.8x |
| Sat, 23 Jul 2022 | ₱1.6t | ₱600.4b | ₱174.4b | 8.5x | 9.4x | 2.7x |
| Mon, 20 Jun 2022 | ₱1.7t | ₱600.4b | ₱174.4b | 8.8x | 9.8x | 2.8x |
| Wed, 18 May 2022 | ₱1.7t | ₱602.3b | ₱176.4b | 8.8x | 9.6x | 2.8x |
| Fri, 15 Apr 2022 | ₱1.8t | ₱593.6b | ₱168.5b | 11.1x | 10.4x | 3x |
| Sun, 13 Mar 2022 | ₱1.7t | ₱561.0b | ₱152.6b | 11.4x | 11.4x | 3.1x |
| Tue, 08 Feb 2022 | ₱1.9t | ₱559.4b | ₱154.9b | 12.7x | 12x | 3.3x |
| Thu, 06 Jan 2022 | ₱1.7t | ₱559.4b | ₱154.9b | 10.9x | 11.1x | 3.1x |
Price to Earnings Ratio
11.1x
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 9.4x.
- 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 | 2.00% | |
| Financials | 1.32% | |
| Banks | 1.22% | |
| Diversified Banks | 1.22% | |
| Regional Banks | 1.07% | |
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 | |
|---|---|---|---|---|---|
| PTC Philippine Trust | ₱119.00 | 25.3% +₱24.0b | -0.8% | PB5.1x | |
| CBC China Banking | ₱63.50 | 2.5% +₱4.2b | 105.8% | PB1.1x | |
| UBP Union Bank of the Philippines | ₱36.00 | 3.3% +₱3.8b | -28.5% | PB0.6x | |
| BPI Bank of the Philippine Islands | ₱122.00 | 0.4% +₱2.6b | 17.5% | PB1.5x | |
| PNB Philippine National Bank | ₱27.70 | 4.9% +₱2.0b | 49.7% | PB0.2x |