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Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedJul 22, 2026
DataAggregated Company Financials
Companies7
- 7D3.4%
- 3M-18.9%
- 1Y-6.3%
- YTD-11.4%
In the last week, the Diversified Financial industry is up 3.5%, with GMA Holdings leading the way, up 3.2%. Overall in the last year, the industry is flat.
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 |
|---|---|---|---|---|---|---|
| Wed, 22 Jul 2026 | ₱23.6b | ₱1.1b | ₱405.3m | 30.4x | 58.3x | 20.7x |
| Fri, 19 Jun 2026 | ₱25.3b | ₱970.0m | ₱105.7m | 27.6x | 239.1x | 26x |
| Sun, 17 May 2026 | ₱27.5b | ₱1.3b | ₱418.0m | 29.3x | 65.7x | 21.3x |
| Tue, 14 Apr 2026 | ₱25.9b | ₱834.3m | ₱212.2m | 103.6x | 122.1x | 31x |
| Thu, 12 Mar 2026 | ₱27.0b | ₱853.2m | ₱192.4m | 138.1x | 140.3x | 31.6x |
| Sat, 07 Feb 2026 | ₱27.4b | ₱853.2m | ₱192.4m | 121.7x | 142.1x | 32.1x |
| Mon, 05 Jan 2026 | ₱24.7b | ₱853.2m | ₱192.4m | 111.3x | 128.4x | 29x |
| Wed, 03 Dec 2025 | ₱24.3b | ₱853.2m | ₱192.4m | 97.7x | 126.5x | 28.5x |
| Fri, 31 Oct 2025 | ₱24.8b | ₱1.6b | ₱889.8m | 202.4x | 27.8x | 15.5x |
| Sun, 28 Sep 2025 | ₱24.3b | ₱1.6b | ₱889.8m | 211.2x | 27.4x | 15.3x |
| Tue, 26 Aug 2025 | ₱24.3b | ₱1.6b | ₱889.8m | 216.2x | 27.3x | 15.2x |
| Thu, 24 Jul 2025 | ₱24.2b | ₱1.4b | -₱162,902,241.00 | 18.9x | -148.5x | 17.6x |
| Sat, 21 Jun 2025 | ₱24.8b | ₱1.4b | -₱209,947,933.00 | 15x | -118x | 18.3x |
| Mon, 19 May 2025 | ₱25.2b | ₱1.5b | ₱88.4m | 18.9x | 284.9x | 16.6x |
| Wed, 16 Apr 2025 | ₱25.7b | ₱2.3b | ₱1.0b | 16.3x | 24.8x | 11x |
| Fri, 14 Mar 2025 | ₱27.2b | ₱2.3b | ₱1.1b | 13.7x | 25.7x | 11.6x |
| Sun, 09 Feb 2025 | ₱25.0b | ₱2.3b | ₱1.1b | 13.6x | 23.7x | 10.7x |
| Tue, 07 Jan 2025 | ₱25.9b | ₱2.3b | ₱1.1b | 15.9x | 24.5x | 11x |
| Thu, 05 Dec 2024 | ₱28.3b | ₱2.3b | ₱1.1b | 18.5x | 26.8x | 12.1x |
| Sat, 02 Nov 2024 | ₱30.2b | ₱2.1b | ₱728.8m | 35.2x | 41.4x | 14.4x |
| Mon, 30 Sep 2024 | ₱29.8b | ₱2.1b | ₱728.8m | 34.3x | 40.9x | 14.2x |
| Wed, 28 Aug 2024 | ₱29.3b | ₱2.1b | ₱728.8m | 34.3x | 40.2x | 13.9x |
| Fri, 26 Jul 2024 | ₱33.3b | ₱1.8b | ₱444.4m | 34.3x | 74.9x | 18.6x |
| Sun, 23 Jun 2024 | ₱32.9b | ₱1.8b | ₱419.0m | 51.6x | 78.4x | 18.7x |
| Tue, 21 May 2024 | ₱34.9b | ₱1.8b | ₱419.0m | 38.3x | 83.2x | 19.8x |
| Thu, 18 Apr 2024 | ₱36.2b | ₱2.2b | -₱329,579,220.00 | 43.6x | -109.9x | 16.4x |
| Sat, 16 Mar 2024 | ₱36.9b | ₱2.2b | -₱322,506,456.00 | 42.1x | -114.4x | 16.9x |
| Mon, 12 Feb 2024 | ₱37.3b | ₱2.2b | -₱322,506,456.00 | 51.7x | -115.7x | 17.1x |
| Wed, 10 Jan 2024 | ₱187.3b | ₱58.2b | ₱10.9b | 27.1x | 17.2x | 3.2x |
| Fri, 08 Dec 2023 | ₱182.8b | ₱58.2b | ₱10.9b | 27.1x | 16.8x | 3.1x |
| Sun, 05 Nov 2023 | ₱182.2b | ₱58.0b | ₱10.7b | 151.1x | 17.1x | 3.1x |
| Tue, 03 Oct 2023 | ₱184.7b | ₱58.0b | ₱10.7b | 146.1x | 17.3x | 3.2x |
| Thu, 31 Aug 2023 | ₱181.6b | ₱58.0b | ₱10.7b | 151.1x | 17x | 3.1x |
| Sat, 29 Jul 2023 | ₱178.6b | ₱55.8b | ₱9.2b | 28.3x | 19.4x | 3.2x |
Price to Earnings Ratio
19.4x
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 57.7x which is higher than its 3-year average PE of 37.6x.
- The 3-year average PS ratio of 15.8x is lower than the industry's current PS ratio of 20.5x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 65% per year over the last three years,
- Revenues have also declined 73% 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 | 1.77% | |
| Financials | 0.55% | |
| Diversified Financial | 3.43% | |
| Multi-Sector Holdings | 3.99% | |
| Specialized Finance | 3.07% | |
| Transaction and Payment Processing Services | 0% | 0 |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 13kx.
- 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 304x.
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 | ₱1.09 | 19.8% +₱540.6m | 150.6% | PE17.7x | |
| GMAP GMA Holdings | ₱4.20 | 3.2% +₱437.4m | -19.1% | PE5583.4x | |
| REG Republic Glass Holdings | ₱3.43 | 6.2% +₱136.4m | 18.3% | PE31.4x |