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Filipino (PSEi) Capital Markets Industry Analysis
UpdatedAug 21, 2026
DataAggregated Company Financials
Companies8
- 7D3.8%
- 3M2.7%
- 1Y-2.6%
- YTD0.0006%
Over the last 7 days, the Capital Markets industry has risen 3.0%, driven by gains in Philippine Stock Exchange and COL Financial Group of 2.9% and 6.7%, respectively. In contrast, the industry has lost 3.9% in the last 12 months.
Industry Valuation and Performance
Has the Filipino Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | ₱31.6b | ₱4.4b | ₱2.0b | 33.3x | 16.1x | 7.1x |
| Sun, 19 Jul 2026 | ₱30.1b | ₱4.4b | ₱1.9b | 23.9x | 15.7x | 6.8x |
| Tue, 16 Jun 2026 | ₱29.7b | ₱4.4b | ₱1.9b | 13.9x | 15.6x | 6.8x |
| Thu, 14 May 2026 | ₱30.3b | ₱4.1b | ₱1.8b | 15.2x | 17.3x | 7.3x |
| Sat, 11 Apr 2026 | ₱30.2b | ₱4.1b | ₱1.8b | 16.1x | 17.2x | 7.3x |
| Mon, 09 Mar 2026 | ₱30.4b | ₱4.2b | ₱1.7b | 17.3x | 17.5x | 7.3x |
| Wed, 04 Feb 2026 | ₱31.1b | ₱3.7b | ₱1.8b | 17.5x | 17x | 8.4x |
| Fri, 02 Jan 2026 | ₱30.5b | ₱3.7b | ₱1.8b | 17.5x | 16.6x | 8.2x |
| Sun, 30 Nov 2025 | ₱30.6b | ₱3.7b | ₱1.8b | 17.7x | 16.7x | 8.3x |
| Tue, 28 Oct 2025 | ₱33.8b | ₱3.4b | ₱1.8b | 104.3x | 18.7x | 10x |
| Thu, 25 Sep 2025 | ₱32.3b | ₱3.3b | ₱1.8b | 37.4x | 18x | 9.8x |
| Sat, 23 Aug 2025 | ₱31.5b | ₱3.3b | ₱1.8b | 38.3x | 17.6x | 9.5x |
| Mon, 21 Jul 2025 | ₱32.6b | ₱3.0b | ₱1.8b | 48.9x | 18.6x | 10.8x |
| Wed, 18 Jun 2025 | ₱31.4b | ₱3.0b | ₱1.8b | 57.9x | 17.9x | 10.4x |
| Fri, 16 May 2025 | ₱30.8b | ₱2.8b | ₱1.6b | 60.5x | 19.5x | 11x |
| Sun, 13 Apr 2025 | ₱31.2b | ₱2.8b | ₱1.8b | 43.7x | 17.5x | 11.3x |
| Tue, 11 Mar 2025 | ₱33.1b | ₱2.7b | ₱1.7b | 55.3x | 19.1x | 12.1x |
| Thu, 06 Feb 2025 | ₱33.8b | ₱2.7b | ₱1.4b | 58.1x | 24.8x | 12.6x |
| Sat, 04 Jan 2025 | ₱32.3b | ₱2.7b | ₱1.4b | 46x | 23.7x | 12.1x |
| Mon, 02 Dec 2024 | ₱31.8b | ₱2.7b | ₱1.4b | 31.6x | 23.3x | 11.9x |
| Wed, 30 Oct 2024 | ₱34.2b | ₱2.6b | ₱1.2b | 40x | 27.4x | 13x |
| Fri, 27 Sep 2024 | ₱33.5b | ₱2.6b | ₱1.2b | 55.5x | 26.9x | 12.7x |
| Sun, 25 Aug 2024 | ₱32.7b | ₱2.6b | ₱1.2b | 56.5x | 26.3x | 12.4x |
| Tue, 23 Jul 2024 | ₱34.4b | ₱2.6b | ₱1.3b | 66.7x | 27.2x | 13.4x |
| Thu, 20 Jun 2024 | ₱34.5b | ₱2.6b | ₱1.3b | 75x | 27.3x | 13.5x |
| Sat, 18 May 2024 | ₱34.9b | ₱2.6b | ₱1.3b | 76.1x | 26.7x | 13.5x |
| Mon, 15 Apr 2024 | ₱39.3b | ₱2.6b | ₱1.2b | 212.3x | 32.4x | 15x |
| Wed, 13 Mar 2024 | ₱38.6b | ₱2.6b | ₱1.2b | 467.5x | 32.1x | 15x |
| Fri, 09 Feb 2024 | ₱38.2b | ₱2.6b | ₱1.3b | 468.2x | 30.1x | 14.7x |
| Sun, 07 Jan 2024 | ₱39.8b | ₱2.6b | ₱1.3b | 468.7x | 31.4x | 15.3x |
| Tue, 05 Dec 2023 | ₱39.3b | ₱2.6b | ₱1.2b | 468.4x | 32.3x | 15.1x |
| Thu, 02 Nov 2023 | ₱39.2b | ₱2.5b | ₱1.1b | 472.1x | 34.1x | 15.7x |
| Sat, 30 Sep 2023 | ₱40.5b | ₱2.5b | ₱1.1b | 446.7x | 35.3x | 16.2x |
| Mon, 28 Aug 2023 | ₱51.4b | ₱5.0b | ₱4.3b | 37.5x | 12x | 10.2x |
Price to Earnings Ratio
12x
Current Industry PE
- Investors are pessimistic on the Filipino Capital Markets 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 15.9x which is lower than its 3-year average PE of 23.0x.
- The 3-year average PS ratio of 11.5x is higher than the industry's current PS ratio of 7.0x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 23% per year over the last three years,
- Revenues have also declined 4.1% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Filipino Financials industry?
| PH Market | -0.055% | |
| Financials | -0.90% | |
| Capital Markets | 3.81% | |
| Investment Banking and Brokerage | 5.13% | |
| Asset Management | 4.20% | |
| Financial Exchanges and Data | 2.91% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading below its 3-year average of 16.0x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PSE Philippine Stock Exchange | ₱212.00 | 2.9% +₱557.0m | 6.5% | PE13.6x | |
| COL COL Financial Group | ₱1.44 | 6.7% +₱535.5m | -4.0% | PE16.4x | |
| PRIM Prime Media Holdings | ₱1.09 | 13.5% +₱122.3m | -27.8% | PE50.2x | |
| LODE Lodestar Investment Holdings | ₱0.36 | 2.9% +₱30.0m | -15.3% | PB4.8x |