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Filipino (PSEi) Capital Markets Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies9
- 7D1.4%
- 3M-3.5%
- 1Y-6.6%
- YTD8.2%
In the last week, the Capital Markets industry is up 1.4%, with COL Financial Group up 1.8%. In the past year, the industry is down 6.6%.
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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | ₱34.2b | ₱2.7b | ₱1.4b | 64.6x | 25.1x | 12.8x |
| Thu, 19 Dec 2024 | ₱30.6b | ₱2.7b | ₱1.4b | 35.8x | 22.4x | 11.4x |
| Sat, 16 Nov 2024 | ₱32.3b | ₱2.6b | ₱1.3b | 38.9x | 24.2x | 12.4x |
| Mon, 14 Oct 2024 | ₱34.4b | ₱2.6b | ₱1.2b | 46.9x | 27.6x | 13.1x |
| Wed, 11 Sep 2024 | ₱32.6b | ₱2.6b | ₱1.2b | 54.9x | 26.1x | 12.4x |
| Fri, 09 Aug 2024 | ₱34.5b | ₱2.6b | ₱1.3b | 63.8x | 27.4x | 13.5x |
| Sun, 07 Jul 2024 | ₱35.0b | ₱2.6b | ₱1.3b | 76.7x | 27.7x | 13.7x |
| Tue, 04 Jun 2024 | ₱34.8b | ₱2.6b | ₱1.3b | 80.9x | 27.5x | 13.6x |
| Thu, 02 May 2024 | ₱39.1b | ₱2.6b | ₱1.2b | 200.3x | 32.4x | 14.9x |
| Sat, 30 Mar 2024 | ₱38.7b | ₱2.6b | ₱1.2b | 466.7x | 32x | 15x |
| Mon, 26 Feb 2024 | ₱39.0b | ₱2.6b | ₱1.3b | 467.9x | 30.7x | 15x |
| Wed, 24 Jan 2024 | ₱39.1b | ₱2.6b | ₱1.3b | 468.2x | 30.8x | 15x |
| Fri, 22 Dec 2023 | ₱40.0b | ₱2.6b | ₱1.3b | 468.9x | 31.5x | 15.3x |
| Sun, 19 Nov 2023 | ₱40.3b | ₱2.5b | ₱1.2b | 908.7x | 34.7x | 15.8x |
| Tue, 17 Oct 2023 | ₱40.5b | ₱2.5b | ₱1.1b | 446.7x | 35.4x | 16.3x |
| Thu, 14 Sep 2023 | ₱40.1b | ₱2.5b | ₱1.1b | 446.9x | 35x | 16.1x |
| Sat, 12 Aug 2023 | ₱51.0b | ₱5.3b | -₱8,347,810,522.00 | 75.9x | -6.1x | 9.6x |
| Mon, 10 Jul 2023 | ₱52.3b | ₱5.3b | -₱8,346,655,236.00 | 82.1x | -6.3x | 9.9x |
| Wed, 07 Jun 2023 | ₱53.0b | ₱5.3b | -₱8,346,655,236.00 | 84.6x | -6.4x | 10x |
| Fri, 05 May 2023 | ₱50.8b | ₱4.6b | -₱8,544,739,813.00 | 67.6x | -5.9x | 11.2x |
| Sun, 02 Apr 2023 | ₱51.3b | ₱2.8b | ₱1.1b | 51.9x | 45x | 18.6x |
| Tue, 28 Feb 2023 | ₱53.9b | ₱3.0b | ₱1.2b | 59.5x | 44.1x | 18x |
| Thu, 26 Jan 2023 | ₱54.1b | ₱3.0b | ₱1.2b | 59.5x | 44.3x | 18x |
| Sat, 24 Dec 2022 | ₱52.0b | ₱3.0b | ₱1.2b | 57x | 42.6x | 17.3x |
| Mon, 21 Nov 2022 | ₱51.3b | ₱3.1b | ₱1.2b | 57.3x | 41.8x | 16.4x |
| Wed, 19 Oct 2022 | ₱51.5b | ₱3.1b | ₱1.4b | 63.6x | 37.8x | 16.8x |
| Fri, 16 Sep 2022 | ₱55.2b | ₱3.1b | ₱1.4b | 67.9x | 40.6x | 18.1x |
| Sun, 14 Aug 2022 | ₱56.5b | ₱3.0b | ₱1.4b | 54.3x | 39.5x | 18.8x |
| Tue, 12 Jul 2022 | ₱57.8b | ₱3.0b | ₱1.4b | 54.6x | 40.4x | 19.2x |
| Thu, 09 Jun 2022 | ₱46.1b | ₱3.0b | ₱1.4b | 54.9x | 32.2x | 15.3x |
| Sat, 07 May 2022 | ₱48.3b | ₱3.4b | ₱1.6b | 24.5x | 29.6x | 14.3x |
| Mon, 04 Apr 2022 | ₱58.9b | ₱3.1b | ₱1.5b | 20.3x | 40.2x | 19.3x |
| Wed, 02 Mar 2022 | ₱63.2b | ₱3.2b | ₱1.6b | 22.2x | 39.8x | 19.9x |
| Fri, 28 Jan 2022 | ₱44.5b | ₱3.2b | ₱1.6b | 20.8x | 28x | 14x |
Price to Earnings Ratio
28x
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 25.1x which is lower than its 3-year average PE of 29.9x.
- The 3-year average PS ratio of 15.0x is higher than the industry's current PS ratio of 12.8x.
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 | -0.033% | |
| Financials | 0.34% | |
| Capital Markets | 1.42% | |
| Investment Banking and Brokerage | 2.78% | |
| Financial Exchanges and Data | 2.62% | |
| Diversified Capital Markets | 0% | 0 |
| Asset Management | -4.95% | |
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 17.7x.
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 | |
|---|---|---|---|---|---|
| COL COL Financial Group | ₱1.73 | 1.8% +₱178.5m | -15.9% | PE23.5x | |
| LODE Lodestar Investment Holdings | ₱0.29 | 3.6% +₱30.0m | -29.3% | PB3.8x | |
| MED Medco Holdings | ₱0.13 | 3.3% +₱12.6m | 43.7% | PS290.8x |