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Filipino (PSEi) Capital Markets Industry Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies9
- 7D-0.9%
- 3M-0.5%
- 1Y-14.0%
- YTD1.2%
Over the last 7 days, the Capital Markets industry has remained flat, although notably Lodestar Investment Holdings gained 14%. Unfortunately though, the industry is down 13% over the past 12 months.
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 |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | ₱32.2b | ₱2.7b | ₱1.4b | 53x | 23.6x | 12x |
| Mon, 20 Jan 2025 | ₱34.0b | ₱2.7b | ₱1.4b | 67.5x | 24.9x | 12.7x |
| Wed, 18 Dec 2024 | ₱31.2b | ₱2.7b | ₱1.4b | 37.6x | 22.9x | 11.7x |
| Fri, 15 Nov 2024 | ₱32.6b | ₱2.6b | ₱1.2b | 38.9x | 26.1x | 12.4x |
| Sun, 13 Oct 2024 | ₱34.4b | ₱2.6b | ₱1.2b | 46.9x | 27.6x | 13.1x |
| Tue, 10 Sep 2024 | ₱32.6b | ₱2.6b | ₱1.2b | 56.5x | 26.2x | 12.4x |
| Thu, 08 Aug 2024 | ₱34.2b | ₱2.6b | ₱1.3b | 62.6x | 27.2x | 13.4x |
| Sat, 06 Jul 2024 | ₱35.0b | ₱2.6b | ₱1.3b | 76.7x | 27.7x | 13.7x |
| Mon, 03 Jun 2024 | ₱34.7b | ₱2.6b | ₱1.3b | 76.7x | 27.4x | 13.5x |
| Wed, 01 May 2024 | ₱39.1b | ₱2.6b | ₱1.2b | 200.3x | 32.4x | 14.9x |
| Fri, 29 Mar 2024 | ₱38.7b | ₱2.6b | ₱1.2b | 466.7x | 32x | 15x |
| Sun, 25 Feb 2024 | ₱39.0b | ₱2.6b | ₱1.3b | 467.9x | 30.7x | 15x |
| Tue, 23 Jan 2024 | ₱39.1b | ₱2.6b | ₱1.3b | 468.3x | 30.8x | 15x |
| Thu, 21 Dec 2023 | ₱39.9b | ₱2.6b | ₱1.3b | 468.9x | 31.4x | 15.3x |
| Sat, 18 Nov 2023 | ₱40.3b | ₱2.5b | ₱1.2b | 908.7x | 34.6x | 16x |
| Mon, 16 Oct 2023 | ₱40.5b | ₱2.5b | ₱1.1b | 446.7x | 35.4x | 16.3x |
| Wed, 13 Sep 2023 | ₱40.0b | ₱2.5b | ₱1.1b | 446.9x | 34.9x | 16x |
| Fri, 11 Aug 2023 | ₱51.1b | ₱5.3b | -₱8,347,810,522.00 | 68.5x | -6.1x | 9.6x |
| Sun, 09 Jul 2023 | ₱52.3b | ₱5.3b | -₱8,346,655,236.00 | 82.1x | -6.3x | 9.9x |
| Tue, 06 Jun 2023 | ₱52.5b | ₱5.3b | -₱8,346,655,236.00 | 86.5x | -6.3x | 9.9x |
| Thu, 04 May 2023 | ₱51.7b | ₱2.8b | ₱1.1b | 61.5x | 47.5x | 18.7x |
| Sat, 01 Apr 2023 | ₱51.3b | ₱2.8b | ₱1.1b | 51.9x | 45x | 18.6x |
| Mon, 27 Feb 2023 | ₱54.3b | ₱3.0b | ₱1.2b | 59.5x | 44.5x | 18.1x |
| Wed, 25 Jan 2023 | ₱54.1b | ₱3.0b | ₱1.2b | 59.5x | 44.3x | 18x |
| Fri, 23 Dec 2022 | ₱51.9b | ₱3.0b | ₱1.2b | 57x | 42.5x | 17.3x |
| Sun, 20 Nov 2022 | ₱51.3b | ₱3.1b | ₱1.2b | 57.3x | 41.8x | 16.4x |
| Tue, 18 Oct 2022 | ₱51.3b | ₱3.1b | ₱1.4b | 62.2x | 37.7x | 16.8x |
| Thu, 15 Sep 2022 | ₱55.1b | ₱3.1b | ₱1.4b | 66.7x | 40.5x | 18x |
| Sat, 13 Aug 2022 | ₱56.5b | ₱3.0b | ₱1.4b | 54.3x | 39.4x | 18.7x |
| Mon, 11 Jul 2022 | ₱58.0b | ₱3.0b | ₱1.4b | 54.1x | 40.5x | 19.2x |
| Wed, 08 Jun 2022 | ₱46.1b | ₱3.0b | ₱1.4b | 54.9x | 32.2x | 15.3x |
| Fri, 06 May 2022 | ₱48.0b | ₱3.4b | ₱1.6b | 24.3x | 29.5x | 14.2x |
| Sun, 03 Apr 2022 | ₱58.9b | ₱3.1b | ₱1.5b | 20.3x | 40.2x | 19.3x |
| Tue, 01 Mar 2022 | ₱63.2b | ₱3.2b | ₱1.6b | 22.2x | 39.8x | 19.9x |
Price to Earnings Ratio
39.8x
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 23.6x which is lower than its 3-year average PE of 29.7x.
- The 3-year average PS ratio of 15.0x is higher than the industry's current PS ratio of 12.0x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 4.9% per year over the last three years,
- Revenues have also declined 5.6% 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 | 0.87% | |
| Financials | 1.68% | |
| Capital Markets | -0.95% | |
| Investment Banking and Brokerage | 0.39% | |
| Diversified Capital Markets | 0% | 0 |
| Asset Management | -1.35% | |
| Financial Exchanges and Data | -2.10% | |
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 17.6x.
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 | ₱0.27 | 13.9% +₱99.0m | -36.5% | PB3.6x | |
| COL COL Financial Group | ₱1.61 | 0.6% +₱59.5m | -19.5% | PE21.8x |