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Filipino (PSEi) Capital Markets Industry Analysis
UpdatedJul 06, 2026
DataAggregated Company Financials
Companies8
- 7D1.4%
- 3M-1.8%
- 1Y-7.2%
- YTD-5.2%
The Capital Markets industry is up 1.4% in the last week, with Philippine Stock Exchange up 1.4%. In the same time, Prime Media Holdings was down 11%. In the past year, the industry is down 7.2%.
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 |
|---|---|---|---|---|---|---|
| Mon, 06 Jul 2026 | ₱30.3b | ₱4.4b | ₱1.9b | 15.2x | 15.7x | 6.8x |
| Wed, 03 Jun 2026 | ₱30.4b | ₱4.4b | ₱1.9b | 14.3x | 16x | 6.9x |
| Fri, 01 May 2026 | ₱31.3b | ₱4.1b | ₱1.8b | 15.8x | 17.9x | 7.6x |
| Sun, 29 Mar 2026 | ₱30.1b | ₱4.2b | ₱1.7b | 16.8x | 17.3x | 7.2x |
| Tue, 24 Feb 2026 | ₱30.5b | ₱3.7b | ₱1.8b | 17.4x | 16.7x | 8.3x |
| Thu, 22 Jan 2026 | ₱30.9b | ₱3.7b | ₱1.8b | 17x | 16.8x | 8.3x |
| Sat, 20 Dec 2025 | ₱30.5b | ₱3.7b | ₱1.8b | 17.5x | 16.6x | 8.2x |
| Mon, 17 Nov 2025 | ₱32.5b | ₱3.7b | ₱1.8b | 62.9x | 18.1x | 8.7x |
| Wed, 15 Oct 2025 | ₱33.5b | ₱3.4b | ₱1.8b | 73x | 18.6x | 10x |
| Fri, 12 Sep 2025 | ₱32.6b | ₱3.3b | ₱1.8b | 36.9x | 18.2x | 9.8x |
| Sun, 10 Aug 2025 | ₱32.0b | ₱3.0b | ₱1.8b | 57.3x | 18.2x | 10.6x |
| Tue, 08 Jul 2025 | ₱31.1b | ₱3.0b | ₱1.8b | 49.6x | 17.7x | 10.3x |
| Thu, 05 Jun 2025 | ₱30.7b | ₱3.0b | ₱1.7b | 60.9x | 17.6x | 10.1x |
| Sat, 03 May 2025 | ₱32.3b | ₱2.8b | ₱1.8b | 44.2x | 18.1x | 11.7x |
| Mon, 31 Mar 2025 | ₱31.4b | ₱2.8b | ₱1.8b | 46x | 17.6x | 11.3x |
| Wed, 26 Feb 2025 | ₱31.8b | ₱2.7b | ₱1.4b | 50.2x | 23.3x | 11.9x |
| Fri, 24 Jan 2025 | ₱33.1b | ₱2.7b | ₱1.4b | 57.6x | 24.3x | 12.4x |
| Sun, 22 Dec 2024 | ₱30.6b | ₱2.7b | ₱1.4b | 44.6x | 22.4x | 11.4x |
| Tue, 19 Nov 2024 | ₱32.8b | ₱2.6b | ₱1.3b | 31.3x | 24.5x | 12.6x |
| Thu, 17 Oct 2024 | ₱34.4b | ₱2.6b | ₱1.2b | 45.8x | 27.6x | 13.1x |
| Sat, 14 Sep 2024 | ₱32.4b | ₱2.6b | ₱1.2b | 52.6x | 26x | 12.3x |
| Mon, 12 Aug 2024 | ₱33.9b | ₱2.6b | ₱1.3b | 62x | 26.9x | 13.3x |
| Wed, 10 Jul 2024 | ₱34.6b | ₱2.6b | ₱1.3b | 73.8x | 27.4x | 13.5x |
| Fri, 07 Jun 2024 | ₱34.2b | ₱2.6b | ₱1.3b | 79.1x | 27x | 13.4x |
| Sun, 05 May 2024 | ₱36.0b | ₱2.6b | ₱1.2b | 61.9x | 29.1x | 13.9x |
| Tue, 02 Apr 2024 | ₱39.1b | ₱2.6b | ₱1.2b | 467x | 32.5x | 15.2x |
| Thu, 29 Feb 2024 | ₱39.0b | ₱2.6b | ₱1.3b | 467.6x | 30.7x | 15x |
| Sat, 27 Jan 2024 | ₱39.2b | ₱2.6b | ₱1.3b | 468.1x | 30.9x | 15.1x |
| Mon, 25 Dec 2023 | ₱39.0b | ₱2.6b | ₱1.3b | 468x | 30.7x | 15x |
| Wed, 22 Nov 2023 | ₱40.2b | ₱2.6b | ₱1.2b | 469.4x | 33x | 15.5x |
| Fri, 20 Oct 2023 | ₱40.4b | ₱2.5b | ₱1.1b | 446.7x | 35.2x | 16.2x |
| Sun, 17 Sep 2023 | ₱40.0b | ₱2.5b | ₱1.1b | 446.9x | 34.9x | 16x |
| Tue, 15 Aug 2023 | ₱51.1b | ₱5.3b | -₱8,378,298,659.00 | 122.2x | -6.1x | 9.6x |
| Thu, 13 Jul 2023 | ₱51.2b | ₱5.3b | -₱8,346,655,236.00 | 81.5x | -6.1x | 9.7x |
Price to Earnings Ratio
-6.1x
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 15.7x which is lower than its 3-year average PE of 22.2x.
- The 3-year average PS ratio of 11.6x is higher than the industry's current PS ratio of 6.8x.
Past Earnings Growth
- Total earnings for the Capital Markets industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 5.8% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Filipino Financials industry?
| PH Market | 1.21% | |
| Financials | 1.90% | |
| Capital Markets | 1.38% | |
| Investment Banking and Brokerage | 1.91% | |
| Financial Exchanges and Data | 1.40% | |
| Asset Management | -0.46% | |
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 16.2x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PSE Philippine Stock Exchange | ₱202.60 | 1.2% +₱196.9m | 1.3% | PE12.7x | |
| COL COL Financial Group | ₱1.36 | 2.3% +₱178.5m | -9.3% | PE15.4x | |
| FAF First Abacus Financial Holdings | ₱0.66 | 10.0% +₱61.3m | 10.0% | PB12.5x | |
| LODE Lodestar Investment Holdings | ₱0.34 | 6.3% +₱60.0m | 76.3% | PB4.5x | |
| MED Medco Holdings | ₱0.093 | 9.4% +₱25.3m | -10.6% | PS292.3x |