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Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies8
- 7D-7.5%
- 3M-13.2%
- 1Y-26.5%
- YTD-9.7%
Over the last 7 days, the Diversified Financial industry has dropped 3.1%, driven by GMA Holdings declining 11%. In contrast, Vantage Equities has gained 10.0%. Overall the industry is down 22% in 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | ₱26.1b | ₱2.3b | ₱1.1b | 13.5x | 24.7x | 11.1x |
| Thu, 19 Dec 2024 | ₱28.5b | ₱2.3b | ₱1.1b | 18.5x | 27x | 12.2x |
| Sat, 16 Nov 2024 | ₱28.9b | ₱2.6b | ₱1.3b | 18x | 22.6x | 11.1x |
| Mon, 14 Oct 2024 | ₱30.1b | ₱2.1b | ₱728.8m | 35.2x | 41.3x | 14.3x |
| Wed, 11 Sep 2024 | ₱30.0b | ₱2.1b | ₱728.8m | 34.3x | 41.2x | 14.3x |
| Fri, 09 Aug 2024 | ₱31.1b | ₱1.8b | ₱448.3m | 34.3x | 69.4x | 17.5x |
| Sun, 07 Jul 2024 | ₱33.5b | ₱1.8b | ₱419.0m | 49.9x | 79.9x | 19.1x |
| Tue, 04 Jun 2024 | ₱34.1b | ₱1.8b | ₱419.0m | 41.8x | 81.3x | 19.4x |
| Thu, 02 May 2024 | ₱32.9b | ₱1.9b | -₱567,408,184.00 | 40.5x | -58x | 17.7x |
| Sat, 30 Mar 2024 | ₱36.3b | ₱2.2b | -₱322,506,456.00 | 47x | -112.5x | 16.7x |
| Mon, 26 Feb 2024 | ₱36.8b | ₱2.2b | -₱322,506,456.00 | 51.7x | -114.3x | 16.9x |
| Wed, 24 Jan 2024 | ₱187.3b | ₱58.2b | ₱10.9b | 26.2x | 17.2x | 3.2x |
| Fri, 22 Dec 2023 | ₱185.0b | ₱58.2b | ₱10.9b | 27.1x | 17x | 3.2x |
| Sun, 19 Nov 2023 | ₱186.1b | ₱58.2b | ₱10.9b | 27.7x | 17.1x | 3.2x |
| Tue, 17 Oct 2023 | ₱184.3b | ₱58.0b | ₱10.7b | 151.1x | 17.3x | 3.2x |
| Thu, 14 Sep 2023 | ₱182.5b | ₱58.0b | ₱10.7b | 151.1x | 17.1x | 3.1x |
| Sat, 12 Aug 2023 | ₱178.4b | ₱55.7b | ₱9.2b | 39.5x | 19.4x | 3.2x |
| Mon, 10 Jul 2023 | ₱181.9b | ₱55.8b | ₱9.2b | 28.4x | 19.7x | 3.3x |
| Wed, 07 Jun 2023 | ₱164.9b | ₱55.8b | ₱9.2b | 27.6x | 17.8x | 3x |
| Fri, 05 May 2023 | ₱171.9b | ₱55.7b | ₱9.1b | 476.8x | 18.9x | 3.1x |
| Sun, 02 Apr 2023 | ₱154.9b | ₱52.4b | ₱11.0b | 10.1x | 14.1x | 3x |
| Tue, 28 Feb 2023 | ₱164.9b | ₱50.1b | ₱11.7b | 10.7x | 14.1x | 3.3x |
| Thu, 26 Jan 2023 | ₱172.5b | ₱50.1b | ₱11.7b | 11.5x | 14.7x | 3.4x |
| Sat, 24 Dec 2022 | ₱142.5b | ₱50.1b | ₱11.7b | 9x | 12.2x | 2.8x |
| Mon, 21 Nov 2022 | ₱143.5b | ₱50.4b | ₱11.8b | 38.8x | 12.2x | 2.8x |
| Wed, 19 Oct 2022 | ₱152.8b | ₱47.7b | ₱10.3b | 32.5x | 14.9x | 3.2x |
| Fri, 16 Sep 2022 | ₱156.5b | ₱47.7b | ₱10.3b | 35.7x | 15.3x | 3.3x |
| Sun, 14 Aug 2022 | ₱161.7b | ₱48.8b | ₱11.0b | 12.1x | 14.7x | 3.3x |
| Tue, 12 Jul 2022 | ₱157.4b | ₱46.7b | ₱10.6b | 12.2x | 14.9x | 3.4x |
| Thu, 09 Jun 2022 | ₱160.1b | ₱46.7b | ₱10.6b | 12.8x | 15.1x | 3.4x |
| Sat, 07 May 2022 | ₱164.3b | ₱46.2b | ₱10.1b | 12.8x | 16.3x | 3.6x |
| Mon, 04 Apr 2022 | ₱169.8b | ₱45.7b | ₱5.7b | 17.9x | 29.7x | 3.7x |
| Wed, 02 Mar 2022 | ₱172.1b | ₱44.9b | ₱6.9b | 19.8x | 25x | 3.8x |
| Fri, 28 Jan 2022 | ₱170.4b | ₱44.9b | ₱6.9b | 20.5x | 24.7x | 3.8x |
Price to Earnings Ratio
24.7x
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 26.3x which is higher than its 3-year average PE of 15.2x.
- The 3-year average PS ratio of 7.2x is lower than the industry's current PS ratio of 11.8x.
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 | -0.033% | |
| Financials | 0.34% | |
| Diversified Financial | -7.52% | |
| Multi-Sector Holdings | 3.13% | |
| Other Diversified Financial Services | 0% | 0 |
| Transaction and Payment Processing Services | 0% | 0 |
| Specialized Finance | -10.90% | |
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 | |
|---|---|---|---|---|---|
| GMAP GMA Holdings | ₱6.00 | 10.1% +₱1.9b | -33.0% | PE13852.4x | |
| V Vantage Equities | ₱0.73 | 4.3% +₱126.0m | -11.0% | PE3.7x | |
| SPM Seafront Resources | ₱2.00 | 5.3% +₱16.3m | 17.6% | PE402.6x | |
| ABSP ABS-CBN Holdings | ₱5.40 | 1.9% +₱10.2m | 15.9% | PS53.5x | |
| REG Republic Glass Holdings | ₱2.78 | 0.4% +₱6.8m | -4.1% | PE13.5x |