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Filipino (PSEi) Capital Markets Industry Analysis

UpdatedApr 15, 2024
DataAggregated Company Financials
Companies10
  • 7D-1.9%
  • 3M0.8%
  • 1Y-4.0%
  • YTD1.9%

Over the last 7 days, the Capital Markets industry has dropped 1.9%, driven by COL Financial Group declining 5.3%. In contrast, Prime Media Holdings has gained 9.5%. However, the industry is down 4.1% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 15 Apr 2024₱39.3b₱2.6b₱1.2b212.3x32.4x15x
Wed, 13 Mar 2024₱38.6b₱2.6b₱1.2b467.5x32.1x15x
Fri, 09 Feb 2024₱38.2b₱2.6b₱1.3b468.2x30.1x14.7x
Sun, 07 Jan 2024₱39.8b₱2.6b₱1.3b468.7x31.4x15.3x
Tue, 05 Dec 2023₱39.3b₱2.6b₱1.2b468.4x32.3x15.1x
Thu, 02 Nov 2023₱39.2b₱2.5b₱1.1b472.1x34.1x15.7x
Sat, 30 Sep 2023₱40.5b₱2.5b₱1.1b446.7x35.3x16.2x
Mon, 28 Aug 2023₱51.4b₱5.0b₱4.3b37.5x12x10.2x
Wed, 26 Jul 2023₱51.3b₱5.3b-₱8,347,791,808.0080.9x-6.1x9.7x
Fri, 23 Jun 2023₱52.3b₱5.3b-₱8,346,655,236.0095.8x-6.3x9.9x
Sun, 21 May 2023₱52.8b₱5.3b-₱8,345,652,424.0085.9x-6.3x9.9x
Tue, 18 Apr 2023₱51.7b₱2.8b₱1.1b51.3x45.8x18.7x
Thu, 16 Mar 2023₱52.8b₱3.0b₱1.2b58.9x43.2x17.6x
Sat, 11 Feb 2023₱54.9b₱3.0b₱1.2b59.9x44.9x18.3x
Mon, 09 Jan 2023₱53.3b₱3.0b₱1.2b61x43.7x17.8x
Wed, 07 Dec 2022₱53.0b₱3.1b₱1.2b59.6x43.3x17x
Fri, 04 Nov 2022₱50.4b₱3.1b₱1.4b61.8x37x16.5x
Sun, 02 Oct 2022₱52.6b₱3.1b₱1.4b63.2x38.6x17.2x
Tue, 30 Aug 2022₱55.8b₱3.1b₱1.4b67.9x41x18.3x
Thu, 28 Jul 2022₱56.4b₱3.0b₱1.4b53.3x39.4x18.7x
Sat, 25 Jun 2022₱58.5b₱3.0b₱1.4b54.1x40.9x19.4x
Mon, 23 May 2022₱45.7b₱3.1b₱1.4b55.7x31.5x15x
Wed, 20 Apr 2022₱48.6b₱3.3b₱1.5b25.8x31.8x14.9x
Fri, 18 Mar 2022₱61.7b₱3.2b₱1.6b20.9x38.9x19.4x
Sun, 13 Feb 2022₱45.1b₱3.2b₱1.6b21.4x28.4x14.2x
Tue, 11 Jan 2022₱44.1b₱3.2b₱1.6b20.8x27.8x13.9x
Thu, 09 Dec 2021₱43.7b₱3.2b₱1.6b20.4x27.5x13.7x
Sat, 06 Nov 2021₱44.7b₱3.1b₱1.4b24.8x31.4x14.3x
Mon, 04 Oct 2021₱46.0b₱3.1b₱1.4b26.3x32.3x14.7x
Wed, 01 Sep 2021₱43.8b₱3.1b₱1.4b25.8x30.7x14x
Thu, 08 Jul 2021₱44.4b₱3.1b₱1.4b25.5x31.1x14.2x
Price to Earnings Ratio

27x


Total Market Cap: ₱38.5bTotal Earnings: ₱1.4bTotal Revenue: ₱3.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Capital Markets Industry Price to Earnings3Y Average 30.7x202220232024
Current Industry PE
  • Investors are relatively neutral on the Filipino Capital Markets 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 30.7x.
  • The industry is trading close to its 3-year average PS ratio of 15.3x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 5.2% per year over the last three years,
  • Revenues have also declined 5.5% 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-1.07%
Financials0.21%
Capital Markets-1.92%
Asset Management3.37%
Diversified Capital Markets0%
Financial Exchanges and Data-0.53%
Investment Banking and Brokerage-5.32%
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 55.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
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?

CompanyLast Price7D1YValuation
PRIM Prime Media Holdings₱4.489.5%
+₱331.6m
135.8%PE4609.9x
FAF First Abacus Financial Holdings₱0.680%
₱116.6m
-2.9%PB0.8x
PSE Philippine Stock Exchange₱189.000.05%
+₱8.2m
11.2%PE20.1x
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Latest News

FAF

₱0.68

First Abacus Financial Holdings

7D

0%

1Y

-2.9%

COL

₱2.39

COL Financial Group

7D

-1.6%

1Y

-16.1%

PSE

₱189.00

Philippine Stock Exchange

7D

0.05%

1Y

11.2%

CTS

₱0.69

CTS Global Equity Group

7D

-6.8%

1Y

-22.5%

BKR

₱1.35

Bright Kindle Resources & Investments

7D

-1.5%

1Y

-8.2%

PRIM

₱4.48

Prime Media Holdings

7D

9.5%

1Y

135.8%

PA

₱1.02

Pacifica Holdings

7D

-15.0%

1Y

-36.3%