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Filipino (PSEi) Capital Markets Industry Analysis

UpdatedNov 27, 2021
DataAggregated Company Financials
Companies8
  • 7D0.4%
  • 3M-0.6%
  • 1Y31.0%
  • YTD21.2%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Bright Kindle Resources & Investments declined by 5.7%. As for the the longer term, the industry is up 32% over the past 12 months.

Industry Valuation and Performance

Has the Filipino Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sat, 27 Nov 2021₱44.2b₱3.2b₱1.6b21.3x
Mon, 25 Oct 2021₱44.7b₱3.1b₱1.4b25.4x
Wed, 22 Sep 2021₱45.8b₱3.1b₱1.4b26.1x
Fri, 20 Aug 2021₱43.4b₱3.1b₱1.4b25.5x
Fri, 04 Jun 2021₱39.6b₱3.1b₱1.4b23x
Mon, 08 Mar 2021₱40.6b₱2.6b₱981.6m44.9x
Thu, 10 Dec 2020₱166.4b₱2.2b₱684.8m452.1x
Wed, 02 Sep 2020₱131.5b₱2.3b₱731.0m304.1x
Sat, 06 Jun 2020₱100.6b₱2.4b₱716.7m682.9x
Tue, 10 Mar 2020₱112.8b₱2.5b₱957.8m967.1x
Mon, 02 Dec 2019₱125.6b₱2.7b₱1.4b237.1x
Thu, 05 Sep 2019₱131.3b₱2.7b₱1.3b173.5x
Sun, 09 Jun 2019₱131.9b₱2.8b₱1.3b184.5x
Sat, 02 Mar 2019₱130.9b₱2.8b₱845.8m169.4x
Tue, 04 Dec 2018₱117.9b₱2.6b₱1.0b89.7x
PE Ratio

89.7x

Total Market Cap: ₱117.9bTotal Earnings: ₱1.0bTotal Revenue: ₱2.6b0%0%0%3 Year10 Year
201920202021

Current Industry PE: There are only 3 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 16% per year over the last three years, and revenues for these companies have grown 6.4% 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 Capital Markets industry?

Financial Exchanges and Data1.91%
Investment Banking and Brokerage-0.23%
Asset Management-1.94%

Industry PE: Investors are most optimistic about the Investment Banking and Brokerage industry even though it's trading below its 3-year average PE ratio of 319x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 11kx.

Forecasted Growth: There 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?

Company7D1YValuation
PSE Philippine Stock Exchange1.9%+₱327.6m34.6%PE21.3x
LODE Lodestar Investment Holdings3.1%+₱60.0m-18.3%PB8.4x
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