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Filipino (PSEi) Capital Markets Industry Analysis
UpdatedAug 14, 2025
DataAggregated Company Financials
Companies9
- 7D0.5%
- 3M7.3%
- 1Y-3.6%
- YTD3.6%
Over the last 7 days, the Capital Markets industry has remained flat, although notably CTS Global Equity Group declined by 4.5%. As for the longer term, the industry has declined 4.8% in the last year.
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 |
|---|---|---|---|---|---|---|
| Thu, 14 Aug 2025 | ₱32.5b | ₱3.0b | ₱1.8b | 60.9x | 18.5x | 10.7x |
| Sat, 12 Jul 2025 | ₱31.8b | ₱3.0b | ₱1.8b | 50.9x | 18.2x | 10.5x |
| Mon, 09 Jun 2025 | ₱30.4b | ₱3.0b | ₱1.7b | 59.9x | 17.4x | 10.1x |
| Wed, 07 May 2025 | ₱32.7b | ₱2.8b | ₱1.6b | 54.3x | 20.6x | 11.6x |
| Fri, 04 Apr 2025 | ₱32.0b | ₱2.8b | ₱1.8b | 47.9x | 18x | 11.5x |
| Sun, 02 Mar 2025 | ₱32.5b | ₱2.7b | ₱1.7b | 52.1x | 18.7x | 11.9x |
| Tue, 28 Jan 2025 | ₱32.3b | ₱2.7b | ₱1.4b | 57.6x | 23.7x | 12.1x |
| Thu, 26 Dec 2024 | ₱30.2b | ₱2.7b | ₱1.4b | 45.1x | 22.1x | 11.3x |
| Sat, 23 Nov 2024 | ₱32.1b | ₱2.7b | ₱1.4b | 32.6x | 23.4x | 12.1x |
| Mon, 21 Oct 2024 | ₱34.5b | ₱2.6b | ₱1.2b | 44.6x | 27.7x | 13.1x |
| Wed, 18 Sep 2024 | ₱32.6b | ₱2.6b | ₱1.2b | 53.8x | 26.2x | 12.4x |
| Fri, 16 Aug 2024 | ₱33.3b | ₱2.6b | ₱1.3b | 58.3x | 26.3x | 13x |
| Sun, 14 Jul 2024 | ₱34.5b | ₱2.6b | ₱1.3b | 75x | 27.3x | 13.5x |
| Tue, 11 Jun 2024 | ₱35.0b | ₱2.6b | ₱1.3b | 79.7x | 27.6x | 13.7x |
| Thu, 09 May 2024 | ₱36.0b | ₱2.6b | ₱1.2b | 60.5x | 29x | 13.9x |
| Sat, 06 Apr 2024 | ₱40.1b | ₱2.6b | ₱1.2b | 221.2x | 33x | 15.3x |
| Mon, 04 Mar 2024 | ₱38.9b | ₱2.6b | ₱1.2b | 467.4x | 32.3x | 15.1x |
| Wed, 31 Jan 2024 | ₱39.5b | ₱2.6b | ₱1.3b | 468.2x | 31.1x | 15.2x |
| Fri, 29 Dec 2023 | ₱39.9b | ₱2.6b | ₱1.3b | 468.7x | 31.5x | 15.3x |
| Sun, 26 Nov 2023 | ₱39.7b | ₱2.6b | ₱1.2b | 469.3x | 32.6x | 15.3x |
| Tue, 24 Oct 2023 | ₱40.4b | ₱2.5b | ₱1.1b | 472.4x | 35.2x | 16.2x |
| Thu, 21 Sep 2023 | ₱40.2b | ₱2.5b | ₱1.1b | 446.9x | 35.1x | 16.1x |
| Sat, 19 Aug 2023 | ₱50.4b | ₱4.9b | ₱4.2b | 45.9x | 11.9x | 10.2x |
| Mon, 17 Jul 2023 | ₱51.2b | ₱5.3b | -₱8,346,655,236.00 | 82.8x | -6.1x | 9.7x |
| Wed, 14 Jun 2023 | ₱52.5b | ₱5.3b | -₱8,346,655,236.00 | 85.9x | -6.3x | 9.9x |
| Fri, 12 May 2023 | ₱51.5b | ₱4.6b | -₱8,550,140,005.00 | 63.6x | -6x | 11.3x |
| Sun, 09 Apr 2023 | ₱52.9b | ₱2.8b | ₱1.1b | 53.6x | 46.4x | 19.2x |
| Tue, 07 Mar 2023 | ₱53.8b | ₱3.0b | ₱1.2b | 59.5x | 44.1x | 17.9x |
| Thu, 02 Feb 2023 | ₱53.9b | ₱3.0b | ₱1.2b | 59.9x | 44.1x | 18x |
| Sat, 31 Dec 2022 | ₱52.8b | ₱3.0b | ₱1.2b | 61x | 43.2x | 17.6x |
| Mon, 28 Nov 2022 | ₱51.2b | ₱3.1b | ₱1.2b | 57.3x | 41.8x | 16.4x |
| Wed, 26 Oct 2022 | ₱50.5b | ₱3.1b | ₱1.4b | 62.8x | 37.1x | 16.5x |
| Fri, 23 Sep 2022 | ₱54.4b | ₱3.1b | ₱1.4b | 65.4x | 40x | 17.8x |
| Sun, 21 Aug 2022 | ₱56.3b | ₱3.1b | ₱1.4b | 68.5x | 41.4x | 18.4x |
Price to Earnings Ratio
41.4x
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 18.5x which is lower than its 3-year average PE of 26.9x.
- The 3-year average PS ratio of 13.9x is higher than the industry's current PS ratio of 10.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 8.8% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Filipino Financials industry?
| PH Market | -0.45% | |
| Financials | -1.82% | |
| Capital Markets | 0.54% | |
| Investment Banking and Brokerage | 0.90% | |
| Asset Management | 0.51% | |
| Financial Exchanges and Data | 0.29% | |
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 16.9x.
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 | |
|---|---|---|---|---|---|
| COL COL Financial Group | ₱1.51 | 1.3% +₱119.0m | -16.1% | PE17.9x | |
| FAF First Abacus Financial Holdings | ₱0.67 | 11.7% +₱71.5m | 1.5% | PB0.7x | |
| BKR Bright Kindle Resources & Investments | ₱0.95 | 4.4% +₱61.1m | -6.9% | PE61.2x |