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Filipino (PSEi) Capital Markets Industry Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies10
  • 7D3.3%
  • 3M-5.3%
  • 1Y-19.1%
  • YTD-18.4%

In the last week, the Capital Markets industry is up 3.3%, with COL Financial Group up 6.9%. In the past year, the industry is down 19%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022₱52.9b₱3.1b₱1.2b59.8x43.3x17x
Wed, 02 Nov 2022₱51.0b₱3.1b₱1.4b61.4x37.4x16.7x
Fri, 30 Sep 2022₱52.6b₱3.1b₱1.4b62.8x38.6x17.2x
Sun, 28 Aug 2022₱55.8b₱3.1b₱1.4b67.9x41x18.3x
Tue, 26 Jul 2022₱56.7b₱3.0b₱1.4b54.1x39.6x18.8x
Thu, 23 Jun 2022₱57.9b₱3.0b₱1.4b52.6x40.5x19.2x
Sat, 21 May 2022₱46.9b₱3.4b₱1.7b29.4x28.1x13.8x
Mon, 18 Apr 2022₱49.5b₱3.3b₱1.5b26.1x32.3x15.2x
Wed, 16 Mar 2022₱60.7b₱3.2b₱1.6b21x38.2x19.1x
Fri, 11 Feb 2022₱45.0b₱3.2b₱1.6b21.4x28.3x14.1x
Sun, 09 Jan 2022₱44.0b₱3.2b₱1.6b20.8x27.7x13.8x
Tue, 07 Dec 2021₱43.7b₱3.2b₱1.6b20.6x27.5x13.7x
Thu, 04 Nov 2021₱44.9b₱3.1b₱1.4b24.9x31.6x14.4x
Sat, 02 Oct 2021₱46.0b₱3.1b₱1.4b26.3x32.3x14.7x
Mon, 30 Aug 2021₱42.7b₱3.1b₱1.4b25.1x29.9x13.6x
Tue, 06 Jul 2021₱44.4b₱3.1b₱1.4b25.5x31.1x14.2x
Fri, 09 Apr 2021₱37.0b₱3.1b₱1.4b20.9x26x12x
Thu, 31 Dec 2020₱180.3b₱2.6b₱981.6m381.4x183.7x70.6x
Sun, 04 Oct 2020₱149.0b₱2.2b₱684.8m419.8x217.6x66.9x
Wed, 08 Jul 2020₱110.3b₱2.3b₱731.0m242.2x150.9x47.4x
Tue, 31 Mar 2020₱98.9b₱2.4b₱716.7m596.7x138x41.7x
Fri, 03 Jan 2020₱117.2b₱2.5b₱957.8m876.5x122.4x47.3x
Price to Earnings Ratio

122.4x


Total Market Cap: ₱117.2bTotal Earnings: ₱957.8mTotal Revenue: ₱2.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Capital Markets Industry Price to Earnings3Y Average 83x20212022
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 43.3x which is lower than its 3-year average PE of 83.0x.
  • The 3-year average PS ratio of 30.0x is higher than the industry's current PS ratio of 17.0x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 8.5% per year over the last three years.
  • Revenues for these companies have grown 8.0% 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 Financials industry?

PH Market-0.95%
Financials-2.21%
Capital Markets3.28%
Investment Banking and Brokerage4.86%
Financial Exchanges and Data3.09%
Asset Management1.28%
Diversified Capital Markets0%
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 20.2x.
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
COL COL Financial Group₱3.406.9%
+₱1.0b
-16.0%PE78x
VREIT VistaREIT₱1.610.6%
+₱75.0m
n/an/a
LODE Lodestar Investment Holdings₱0.541.9%
+₱30.0m
-18.2%PB6.8x
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Latest News

COL

₱3.40

COL Financial Group

7D

6.9%

1Y

-16.0%

VREIT

₱1.61

VistaREIT

7D

0.6%

1Y

n/a

PSE

₱156.00

Philippine Stock Exchange

7D

-1.3%

1Y

-24.6%

PA

₱1.92

Pacifica Holdings

7D

-1.5%

1Y

-32.6%

MED

₱0.16

Medco Holdings

7D

-0.6%

1Y

-42.8%

LODE

₱0.54

Lodestar Investment Holdings

7D

1.9%

1Y

-18.2%

BKR

₱1.40

Bright Kindle Resources & Investments

7D

-3.4%

1Y

-18.6%