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Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies8
- 7D3.4%
- 3M-9.7%
- 1Y-28.6%
- YTD-10.5%
The Diversified Financial industry is up 2.4% in the last week, with Anglo Philippine Holdings up 70%. However, the industry is down 29% over the past year.
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 |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | ₱25.9b | ₱2.3b | ₱1.1b | 13.6x | 24.5x | 11.1x |
| Mon, 20 Jan 2025 | ₱27.7b | ₱2.3b | ₱1.1b | 13.5x | 26.3x | 11.8x |
| Wed, 18 Dec 2024 | ₱28.2b | ₱2.3b | ₱1.1b | 18.5x | 26.7x | 12.1x |
| Fri, 15 Nov 2024 | ₱29.0b | ₱2.1b | ₱776.7m | 35.2x | 37.4x | 13.8x |
| Sun, 13 Oct 2024 | ₱30.1b | ₱2.1b | ₱728.8m | 35.2x | 41.3x | 14.3x |
| Tue, 10 Sep 2024 | ₱29.9b | ₱2.1b | ₱728.8m | 34.3x | 41.1x | 14.2x |
| Thu, 08 Aug 2024 | ₱31.1b | ₱1.8b | ₱448.3m | 34.3x | 69.3x | 17.4x |
| Sat, 06 Jul 2024 | ₱33.5b | ₱1.8b | ₱419.0m | 49.9x | 79.9x | 19.1x |
| Mon, 03 Jun 2024 | ₱34.0b | ₱1.8b | ₱419.0m | 38.3x | 81.2x | 19.3x |
| Wed, 01 May 2024 | ₱32.9b | ₱2.2b | -₱334,663,911.00 | 40.5x | -98.4x | 14.9x |
| Fri, 29 Mar 2024 | ₱36.3b | ₱2.2b | -₱322,506,456.00 | 47x | -112.5x | 16.7x |
| Sun, 25 Feb 2024 | ₱36.8b | ₱2.2b | -₱322,506,456.00 | 51.7x | -114.3x | 16.9x |
| Tue, 23 Jan 2024 | ₱184.9b | ₱58.2b | ₱10.9b | 26.2x | 17x | 3.2x |
| Thu, 21 Dec 2023 | ₱183.1b | ₱58.2b | ₱10.9b | 27.1x | 16.8x | 3.1x |
| Sat, 18 Nov 2023 | ₱186.1b | ₱57.6b | ₱10.6b | 27.7x | 17.5x | 3.2x |
| Mon, 16 Oct 2023 | ₱184.3b | ₱58.0b | ₱10.7b | 151.1x | 17.3x | 3.2x |
| Wed, 13 Sep 2023 | ₱183.1b | ₱58.0b | ₱10.7b | 151.1x | 17.2x | 3.2x |
| Fri, 11 Aug 2023 | ₱180.8b | ₱55.8b | ₱9.2b | 28.3x | 19.6x | 3.2x |
| Sun, 09 Jul 2023 | ₱181.9b | ₱55.8b | ₱9.2b | 28.4x | 19.7x | 3.3x |
| Tue, 06 Jun 2023 | ₱163.6b | ₱55.8b | ₱9.2b | 27.5x | 17.7x | 2.9x |
| Thu, 04 May 2023 | ₱167.8b | ₱52.3b | ₱9.9b | 476.8x | 17x | 3.2x |
| Sat, 01 Apr 2023 | ₱154.9b | ₱52.4b | ₱11.0b | 10.1x | 14.1x | 3x |
| Mon, 27 Feb 2023 | ₱166.8b | ₱50.1b | ₱11.7b | 10.7x | 14.3x | 3.3x |
| Wed, 25 Jan 2023 | ₱172.5b | ₱50.1b | ₱11.7b | 11.5x | 14.7x | 3.4x |
| Fri, 23 Dec 2022 | ₱142.6b | ₱50.1b | ₱11.7b | 9.2x | 12.2x | 2.8x |
| Sun, 20 Nov 2022 | ₱143.5b | ₱50.4b | ₱11.8b | 38.8x | 12.2x | 2.8x |
| Tue, 18 Oct 2022 | ₱146.0b | ₱47.7b | ₱10.3b | 32.5x | 14.2x | 3.1x |
| Thu, 15 Sep 2022 | ₱158.3b | ₱47.7b | ₱10.3b | 35.7x | 15.4x | 3.3x |
| Sat, 13 Aug 2022 | ₱160.0b | ₱48.8b | ₱11.0b | 12.1x | 14.5x | 3.3x |
| Mon, 11 Jul 2022 | ₱157.7b | ₱46.7b | ₱10.6b | 12.4x | 14.9x | 3.4x |
| Wed, 08 Jun 2022 | ₱160.1b | ₱46.7b | ₱10.6b | 12.8x | 15.1x | 3.4x |
| Fri, 06 May 2022 | ₱164.3b | ₱46.2b | ₱10.1b | 12.9x | 16.3x | 3.6x |
| Sun, 03 Apr 2022 | ₱169.8b | ₱45.7b | ₱5.7b | 17.9x | 29.7x | 3.7x |
| Tue, 01 Mar 2022 | ₱171.6b | ₱44.9b | ₱6.9b | 19.8x | 24.9x | 3.8x |
Price to Earnings Ratio
24.9x
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 24.2x which is higher than its 3-year average PE of 15.2x.
- The 3-year average PS ratio of 7.4x is lower than the industry's current PS ratio of 10.9x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 46% per year over the last three years,
- Revenues have also declined 63% 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% | |
| Diversified Financial | 3.44% | |
| Multi-Sector Holdings | 15.78% | |
| Other Diversified Financial Services | 0% | 0 |
| Specialized Finance | -1.02% | |
| Transaction and Payment Processing Services | -15.09% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 8kx.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
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 | ₱0.63 | 70.3% +₱780.9m | 57.5% | PE4.6x | |
| V Vantage Equities | ₱0.85 | 9.0% +₱294.0m | 10.4% | PE4.3x |