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Filipino (PSEi) Capital Markets Industry Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies9
- 7D-0.7%
- 3M-10.5%
- 1Y-15.7%
- YTD-16.3%
The Capital Markets is pretty flat in the last 7 days, but Prime Media Holdings has stood out, gaining 21%. As for the longer term, the industry has declined 16% in the last year.
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 |
|---|---|---|---|---|---|---|
| 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 |
| Sat, 10 Jun 2023 | ₱52.3b | ₱5.3b | -₱8,346,655,236.00 | 86.5x | -6.3x | 9.9x |
| Mon, 08 May 2023 | ₱50.9b | ₱4.6b | -₱8,544,627,261.00 | 67.6x | -6x | 11.2x |
| Wed, 05 Apr 2023 | ₱52.4b | ₱2.8b | ₱1.1b | 53.6x | 46x | 19x |
| Fri, 03 Mar 2023 | ₱53.9b | ₱3.0b | ₱1.2b | 59.5x | 44.1x | 18x |
| Sun, 29 Jan 2023 | ₱54.5b | ₱3.0b | ₱1.2b | 59.9x | 44.6x | 18.2x |
| Tue, 27 Dec 2022 | ₱52.0b | ₱3.0b | ₱1.2b | 57x | 42.6x | 17.3x |
| Thu, 24 Nov 2022 | ₱51.1b | ₱3.1b | ₱1.2b | 57.5x | 41.7x | 16.4x |
| Sat, 22 Oct 2022 | ₱52.5b | ₱3.1b | ₱1.4b | 62x | 38.6x | 17.2x |
| Mon, 19 Sep 2022 | ₱55.2b | ₱3.1b | ₱1.4b | 68.1x | 40.5x | 18x |
| Wed, 17 Aug 2022 | ₱56.3b | ₱3.1b | ₱1.4b | 54.3x | 39.5x | 18.1x |
| Fri, 15 Jul 2022 | ₱56.7b | ₱3.0b | ₱1.4b | 53.3x | 39.6x | 18.8x |
| Sun, 12 Jun 2022 | ₱46.0b | ₱3.0b | ₱1.4b | 55x | 32.1x | 15.3x |
| Tue, 10 May 2022 | ₱48.0b | ₱3.4b | ₱1.6b | 24.3x | 29.5x | 14.2x |
| Thu, 07 Apr 2022 | ₱58.6b | ₱3.1b | ₱1.5b | 19.9x | 40x | 19.2x |
| Sat, 05 Mar 2022 | ₱62.9b | ₱3.2b | ₱1.6b | 21.1x | 39.6x | 19.8x |
| Mon, 31 Jan 2022 | ₱44.2b | ₱3.2b | ₱1.6b | 20.8x | 27.8x | 13.9x |
| Wed, 29 Dec 2021 | ₱44.8b | ₱3.2b | ₱1.6b | 20.8x | 28.2x | 14.1x |
Price to Earnings Ratio
28.2x
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 22.4x which is lower than its 3-year average PE of 30.0x.
- The 3-year average PS ratio of 15.1x is higher than the industry's current PS ratio of 11.4x.
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 | -2.08% | |
| Financials | -3.87% | |
| Capital Markets | -0.72% | |
| Asset Management | 6.54% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -0.41% | |
| Financial Exchanges and Data | -3.50% | |
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 17.9x.
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 | |
|---|---|---|---|---|---|
| PRIM Prime Media Holdings | ₱2.10 | 21.4% +₱314.6m | -22.8% | PB8.9x | |
| BKR Bright Kindle Resources & Investments | ₱0.96 | 10.3% +₱137.6m | -31.9% | PE44.6x | |
| FAF First Abacus Financial Holdings | ₱0.63 | 3.3% +₱20.4m | -8.7% | PB1.4x |