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Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedSep 29, 2025
DataAggregated Company Financials
Companies7
- 7D-0.05%
- 3M1.9%
- 1Y-13.3%
- YTD-11.0%
In the last week, the Diversified Financial industry is flat overall, with Seafront Resources standing out by going down 12%. Unfortunately though, the industry is down 13% over the past 12 months.
Industry Valuation and Performance
Has the Filipino Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 29 Sep 2025 | ₱24.3b | ₱1.6b | ₱889.8m | 211.2x | 27.4x | 15.3x |
| Wed, 27 Aug 2025 | ₱24.3b | ₱1.6b | ₱889.8m | 248.6x | 27.4x | 15.3x |
| Fri, 25 Jul 2025 | ₱24.1b | ₱1.4b | -₱162,902,241.00 | 18.9x | -147.8x | 17.5x |
| Sun, 22 Jun 2025 | ₱24.8b | ₱1.4b | -₱209,947,933.00 | 15x | -118x | 18.3x |
| Tue, 20 May 2025 | ₱24.9b | ₱1.5b | ₱88.4m | 18.9x | 282.2x | 16.5x |
| Thu, 17 Apr 2025 | ₱25.7b | ₱2.3b | ₱1.0b | 10.3x | 24.9x | 11x |
| Sat, 15 Mar 2025 | ₱27.0b | ₱2.3b | ₱1.1b | 13.6x | 25.6x | 11.5x |
| Mon, 10 Feb 2025 | ₱25.0b | ₱2.3b | ₱1.1b | 13.6x | 23.7x | 10.7x |
| Wed, 08 Jan 2025 | ₱27.5b | ₱2.3b | ₱1.1b | 15.9x | 26x | 11.7x |
| Fri, 06 Dec 2024 | ₱28.3b | ₱2.3b | ₱1.1b | 18.5x | 26.7x | 12.1x |
| Sun, 03 Nov 2024 | ₱30.2b | ₱2.1b | ₱728.8m | 35.2x | 41.4x | 14.4x |
| Tue, 01 Oct 2024 | ₱29.1b | ₱2.1b | ₱728.8m | 34.3x | 39.9x | 13.8x |
| Thu, 29 Aug 2024 | ₱29.6b | ₱2.1b | ₱728.8m | 34.3x | 40.6x | 14.1x |
| Sat, 27 Jul 2024 | ₱31.3b | ₱1.8b | ₱444.4m | 34.3x | 70.5x | 17.5x |
| Mon, 24 Jun 2024 | ₱32.9b | ₱1.8b | ₱419.0m | 51.6x | 78.4x | 18.7x |
| Wed, 22 May 2024 | ₱34.5b | ₱1.8b | ₱419.0m | 38.3x | 82.4x | 19.6x |
| Fri, 19 Apr 2024 | ₱36.2b | ₱2.2b | -₱329,579,220.00 | 43.6x | -109.7x | 16.3x |
| Sun, 17 Mar 2024 | ₱36.9b | ₱2.2b | -₱322,506,456.00 | 42.1x | -114.4x | 16.9x |
| Tue, 13 Feb 2024 | ₱36.8b | ₱2.2b | -₱322,506,456.00 | 51.7x | -114.2x | 16.9x |
| Thu, 11 Jan 2024 | ₱187.2b | ₱58.2b | ₱10.9b | 26.2x | 17.2x | 3.2x |
| Sat, 09 Dec 2023 | ₱182.8b | ₱58.2b | ₱10.9b | 27.1x | 16.8x | 3.1x |
| Mon, 06 Nov 2023 | ₱182.2b | ₱58.0b | ₱10.7b | 151.1x | 17.1x | 3.1x |
| Wed, 04 Oct 2023 | ₱184.7b | ₱58.0b | ₱10.7b | 146.1x | 17.3x | 3.2x |
| Fri, 01 Sep 2023 | ₱181.5b | ₱58.0b | ₱10.7b | 151.1x | 17x | 3.1x |
| Sun, 30 Jul 2023 | ₱178.6b | ₱55.8b | ₱9.2b | 28.3x | 19.4x | 3.2x |
| Tue, 27 Jun 2023 | ₱175.8b | ₱55.8b | ₱9.2b | 28x | 19x | 3.2x |
| Thu, 25 May 2023 | ₱168.3b | ₱56.0b | ₱9.5b | 27.7x | 17.7x | 3x |
| Sat, 22 Apr 2023 | ₱153.6b | ₱52.4b | ₱11.0b | 227.3x | 13.9x | 2.9x |
| Mon, 20 Mar 2023 | ₱155.6b | ₱52.0b | ₱11.3b | 10.1x | 13.7x | 3x |
| Wed, 15 Feb 2023 | ₱180.1b | ₱50.1b | ₱11.7b | 12x | 15.4x | 3.6x |
| Fri, 13 Jan 2023 | ₱155.1b | ₱50.1b | ₱11.7b | 10x | 13.2x | 3.1x |
| Sun, 11 Dec 2022 | ₱144.0b | ₱50.1b | ₱11.7b | 9.2x | 12.3x | 2.9x |
| Tue, 08 Nov 2022 | ₱152.2b | ₱47.7b | ₱10.3b | 31.9x | 14.8x | 3.2x |
| Thu, 06 Oct 2022 | ₱145.7b | ₱47.7b | ₱10.3b | 32.5x | 14.2x | 3.1x |
Price to Earnings Ratio
14.2x
Current Industry PE
- Investors are optimistic on the Filipino Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 27.4x which is higher than its 3-year average PE of 12.0x.
- The 3-year average PS ratio of 9.8x is lower than the industry's current PS ratio of 15.3x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 56% per year over the last three years,
- Revenues have also declined 68% 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 | -2.88% | |
| Financials | -3.90% | |
| Diversified Financial | -0.045% | |
| Specialized Finance | 0% | 0 |
| Transaction and Payment Processing Services | 0% | 0 |
| Multi-Sector Holdings | -0.15% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 9kx.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Multi-Sector Holdings industry, which is trading below its 3-year average of 298x.
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 | |
|---|---|---|---|---|---|
| APO Anglo Philippine Holdings | ₱0.41 | 2.5% +₱30.0m | -25.0% | PB0.2x | |
| MHC Mabuhay Holdings | ₱0.12 | 6.9% +₱7.3m | 4.2% | PS4.3x |