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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 05 Dec 2022 | ₱52.9b | ₱3.1b | ₱1.2b | 59.8x | 43.3x | 17x |
| Wed, 02 Nov 2022 | ₱51.0b | ₱3.1b | ₱1.4b | 61.4x | 37.4x | 16.7x |
| Fri, 30 Sep 2022 | ₱52.6b | ₱3.1b | ₱1.4b | 62.8x | 38.6x | 17.2x |
| Sun, 28 Aug 2022 | ₱55.8b | ₱3.1b | ₱1.4b | 67.9x | 41x | 18.3x |
| Tue, 26 Jul 2022 | ₱56.7b | ₱3.0b | ₱1.4b | 54.1x | 39.6x | 18.8x |
| Thu, 23 Jun 2022 | ₱57.9b | ₱3.0b | ₱1.4b | 52.6x | 40.5x | 19.2x |
| Sat, 21 May 2022 | ₱46.9b | ₱3.4b | ₱1.7b | 29.4x | 28.1x | 13.8x |
| Mon, 18 Apr 2022 | ₱49.5b | ₱3.3b | ₱1.5b | 26.1x | 32.3x | 15.2x |
| Wed, 16 Mar 2022 | ₱60.7b | ₱3.2b | ₱1.6b | 21x | 38.2x | 19.1x |
| Fri, 11 Feb 2022 | ₱45.0b | ₱3.2b | ₱1.6b | 21.4x | 28.3x | 14.1x |
| Sun, 09 Jan 2022 | ₱44.0b | ₱3.2b | ₱1.6b | 20.8x | 27.7x | 13.8x |
| Tue, 07 Dec 2021 | ₱43.7b | ₱3.2b | ₱1.6b | 20.6x | 27.5x | 13.7x |
| Thu, 04 Nov 2021 | ₱44.9b | ₱3.1b | ₱1.4b | 24.9x | 31.6x | 14.4x |
| Sat, 02 Oct 2021 | ₱46.0b | ₱3.1b | ₱1.4b | 26.3x | 32.3x | 14.7x |
| Mon, 30 Aug 2021 | ₱42.7b | ₱3.1b | ₱1.4b | 25.1x | 29.9x | 13.6x |
| Tue, 06 Jul 2021 | ₱44.4b | ₱3.1b | ₱1.4b | 25.5x | 31.1x | 14.2x |
| Fri, 09 Apr 2021 | ₱37.0b | ₱3.1b | ₱1.4b | 20.9x | 26x | 12x |
| Thu, 31 Dec 2020 | ₱180.3b | ₱2.6b | ₱981.6m | 381.4x | 183.7x | 70.6x |
| Sun, 04 Oct 2020 | ₱149.0b | ₱2.2b | ₱684.8m | 419.8x | 217.6x | 66.9x |
| Wed, 08 Jul 2020 | ₱110.3b | ₱2.3b | ₱731.0m | 242.2x | 150.9x | 47.4x |
| Tue, 31 Mar 2020 | ₱98.9b | ₱2.4b | ₱716.7m | 596.7x | 138x | 41.7x |
| Fri, 03 Jan 2020 | ₱117.2b | ₱2.5b | ₱957.8m | 876.5x | 122.4x | 47.3x |
Price to Earnings Ratio
122.4x
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 Markets | 3.28% | |
| Investment Banking and Brokerage | 4.86% | |
| Financial Exchanges and Data | 3.09% | |
| Asset Management | 1.28% | |
| Diversified Capital Markets | 0% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| COL COL Financial Group | ₱3.40 | 6.9% +₱1.0b | -16.0% | PE78x | |
| VREIT VistaREIT | ₱1.61 | 0.6% +₱75.0m | n/a | n/a | |
| LODE Lodestar Investment Holdings | ₱0.54 | 1.9% +₱30.0m | -18.2% | PB6.8x |