Filipino (PSEi) Capital Markets Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies10
- 7D1.6%
- 3M-4.4%
- 1Y-5.6%
- YTD-3.2%
The Capital Markets industry is up 1.6% in the last week, with CTS Global Equity Group up 6.1%. However, the industry is down 5.6% over the past 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | ₱34.8b | ₱2.6b | ₱1.3b | 64.9x | 27.5x | 13.6x |
| Sun, 23 Jun 2024 | ₱34.6b | ₱2.6b | ₱1.3b | 73.8x | 27.4x | 13.5x |
| Tue, 21 May 2024 | ₱35.1b | ₱2.6b | ₱1.3b | 80.9x | 26.8x | 13.5x |
| Thu, 18 Apr 2024 | ₱39.3b | ₱2.6b | ₱1.2b | 206.3x | 32.3x | 15x |
| Sat, 16 Mar 2024 | ₱38.4b | ₱2.6b | ₱1.2b | 467.3x | 31.9x | 14.9x |
| Mon, 12 Feb 2024 | ₱38.2b | ₱2.6b | ₱1.3b | 468.2x | 30.1x | 14.7x |
| Wed, 10 Jan 2024 | ₱39.8b | ₱2.6b | ₱1.3b | 468.7x | 31.4x | 15.3x |
| Fri, 08 Dec 2023 | ₱39.1b | ₱2.6b | ₱1.2b | 468.1x | 32.1x | 15x |
| Sun, 05 Nov 2023 | ₱39.5b | ₱2.5b | ₱1.1b | 472.1x | 34.4x | 15.9x |
| Tue, 03 Oct 2023 | ₱40.3b | ₱2.5b | ₱1.1b | 446.6x | 35.2x | 16.2x |
| Thu, 31 Aug 2023 | ₱51.8b | ₱5.0b | ₱4.3b | 37.6x | 12.1x | 10.3x |
| Sat, 29 Jul 2023 | ₱51.6b | ₱5.3b | -₱8,347,791,808.00 | 88.4x | -6.2x | 9.7x |
| Mon, 26 Jun 2023 | ₱52.3b | ₱5.3b | -₱8,346,655,236.00 | 92.7x | -6.3x | 9.9x |
| Wed, 24 May 2023 | ₱53.0b | ₱5.3b | -₱8,345,652,424.00 | 92.7x | -6.4x | 10x |
| Fri, 21 Apr 2023 | ₱52.5b | ₱2.8b | ₱1.1b | 53.2x | 46.5x | 19x |
| Sun, 19 Mar 2023 | ₱52.6b | ₱3.0b | ₱1.2b | 59.2x | 43.1x | 17.5x |
| Tue, 14 Feb 2023 | ₱54.9b | ₱3.0b | ₱1.2b | 59.4x | 44.9x | 18.3x |
| Thu, 12 Jan 2023 | ₱53.3b | ₱3.0b | ₱1.2b | 61x | 43.7x | 17.8x |
| Sat, 10 Dec 2022 | ₱52.3b | ₱3.1b | ₱1.2b | 58.3x | 42.8x | 16.8x |
| Mon, 07 Nov 2022 | ₱50.1b | ₱3.1b | ₱1.4b | 61.4x | 36.8x | 16.4x |
| Wed, 05 Oct 2022 | ₱51.6b | ₱3.1b | ₱1.4b | 64x | 37.9x | 16.9x |
| Fri, 02 Sep 2022 | ₱55.9b | ₱3.1b | ₱1.4b | 67.7x | 41x | 18.3x |
| Sun, 31 Jul 2022 | ₱56.4b | ₱3.0b | ₱1.4b | 53.3x | 39.4x | 18.7x |
| Tue, 28 Jun 2022 | ₱57.9b | ₱3.0b | ₱1.4b | 54.1x | 40.5x | 19.2x |
| Thu, 26 May 2022 | ₱44.3b | ₱3.0b | ₱1.4b | 53x | 30.9x | 14.7x |
| Sat, 23 Apr 2022 | ₱48.6b | ₱3.3b | ₱1.5b | 25.8x | 31.8x | 14.9x |
| Mon, 21 Mar 2022 | ₱61.0b | ₱3.2b | ₱1.6b | 20.2x | 38.4x | 19.2x |
| Wed, 16 Feb 2022 | ₱44.6b | ₱3.2b | ₱1.6b | 20.9x | 28.1x | 14x |
| Fri, 14 Jan 2022 | ₱44.4b | ₱3.2b | ₱1.6b | 20.8x | 28x | 14x |
| Sun, 12 Dec 2021 | ₱45.1b | ₱3.2b | ₱1.6b | 21.2x | 28.4x | 14.2x |
| Tue, 09 Nov 2021 | ₱45.1b | ₱3.1b | ₱1.4b | 24.9x | 31.7x | 14.4x |
| Thu, 07 Oct 2021 | ₱45.8b | ₱3.1b | ₱1.4b | 26.2x | 32.2x | 14.7x |
| Sat, 04 Sep 2021 | ₱44.9b | ₱3.1b | ₱1.4b | 26.5x | 31.5x | 14.4x |
| Mon, 02 Aug 2021 | ₱45.3b | ₱3.1b | ₱1.4b | 26.7x | 31.8x | 14.5x |
Price to Earnings Ratio
31.8x
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 27.5x which is lower than its 3-year average PE of 30.6x.
- The 3-year average PS ratio of 15.3x is higher than the industry's current PS ratio of 13.6x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 3.9% per year over the last three years,
- Revenues have also declined 6.5% 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 | 0.14% | |
| Financials | 0.86% | |
| Capital Markets | 1.62% | |
| Investment Banking and Brokerage | 2.24% | |
| Asset Management | 1.31% | |
| Financial Exchanges and Data | 1.06% | |
| Diversified Capital Markets | 0% | |
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 close to its 3-year average of 18.4x.
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 | |
|---|---|---|---|---|---|
| LODE Lodestar Investment Holdings | ₱0.34 | 7.8% +₱75.0m | -34.9% | PB4.5x | |
| PA Pacifica Holdings | ₱0.94 | 2.2% +₱6.5m | -42.7% | PB2.9x |