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Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedDec 24, 2025
DataAggregated Company Financials
Companies7
- 7D3.7%
- 3M2.9%
- 1Y-8.4%
- YTD-7.2%
Last week, the Diversified Financial industry hasn't moved much but GMA Holdings is up 4.8% in that time. Unfortunately though, the industry is down 11% 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 |
|---|---|---|---|---|---|---|
| Thu, 25 Dec 2025 | ₱24.7b | ₱853.2m | ₱192.4m | 94.2x | 128.4x | 29x |
| Sat, 22 Nov 2025 | ₱23.4b | ₱955.7m | ₱261.3m | 97.7x | 89.6x | 24.5x |
| Mon, 20 Oct 2025 | ₱24.8b | ₱1.6b | ₱889.8m | 210.5x | 27.9x | 15.6x |
| Wed, 17 Sep 2025 | ₱24.0b | ₱1.6b | ₱889.8m | 238.1x | 27x | 15.1x |
| Fri, 15 Aug 2025 | ₱25.0b | ₱1.3b | ₱169.6m | 20.7x | 147.3x | 19x |
| Sun, 13 Jul 2025 | ₱24.2b | ₱1.4b | -₱209,947,933.00 | 18.9x | -115.4x | 17.9x |
| Tue, 10 Jun 2025 | ₱25.2b | ₱1.4b | -₱209,947,933.00 | 18.9x | -120x | 18.6x |
| Thu, 08 May 2025 | ₱25.3b | ₱1.6b | ₱165.4m | 16.3x | 152.9x | 15.6x |
| Sat, 05 Apr 2025 | ₱25.9b | ₱2.3b | ₱1.0b | 16.3x | 25.1x | 11.1x |
| Mon, 03 Mar 2025 | ₱25.5b | ₱2.3b | ₱1.1b | 13.6x | 24.2x | 10.9x |
| Wed, 29 Jan 2025 | ₱27.6b | ₱2.3b | ₱1.1b | 14.1x | 26.1x | 11.8x |
| Fri, 27 Dec 2024 | ₱29.3b | ₱2.3b | ₱1.1b | 18.5x | 27.8x | 12.5x |
| Sun, 24 Nov 2024 | ₱28.7b | ₱2.3b | ₱1.1b | 18.5x | 27.1x | 12.2x |
| Tue, 22 Oct 2024 | ₱31.2b | ₱2.1b | ₱728.8m | 35.2x | 42.8x | 14.8x |
| Thu, 19 Sep 2024 | ₱29.8b | ₱2.1b | ₱728.8m | 34.3x | 40.9x | 14.1x |
| Sat, 17 Aug 2024 | ₱31.1b | ₱2.1b | ₱728.8m | 34.3x | 42.6x | 14.8x |
| Mon, 15 Jul 2024 | ₱32.5b | ₱1.8b | ₱419.0m | 53.1x | 77.6x | 18.5x |
| Wed, 12 Jun 2024 | ₱32.7b | ₱1.8b | ₱419.0m | 42.8x | 78x | 18.6x |
| Fri, 10 May 2024 | ₱31.6b | ₱1.9b | ₱494.0m | 38.3x | 64x | 17x |
| Sun, 07 Apr 2024 | ₱37.7b | ₱2.2b | -₱322,506,456.00 | 46.6x | -116.9x | 17.3x |
| Tue, 05 Mar 2024 | ₱36.9b | ₱2.2b | -₱322,506,456.00 | 51.7x | -114.3x | 16.9x |
| Thu, 01 Feb 2024 | ₱187.2b | ₱58.2b | ₱10.9b | 26.2x | 17.2x | 3.2x |
| Sat, 30 Dec 2023 | ₱185.0b | ₱58.2b | ₱10.9b | 27.1x | 17x | 3.2x |
| Mon, 27 Nov 2023 | ₱186.1b | ₱58.2b | ₱10.9b | 27.1x | 17.1x | 3.2x |
| Wed, 25 Oct 2023 | ₱182.3b | ₱58.0b | ₱10.7b | 151.1x | 17.1x | 3.1x |
| Fri, 22 Sep 2023 | ₱180.1b | ₱58.0b | ₱10.7b | 146.1x | 16.9x | 3.1x |
| Sun, 20 Aug 2023 | ₱180.3b | ₱58.0b | ₱10.7b | 151.1x | 16.9x | 3.1x |
| Tue, 18 Jul 2023 | ₱180.6b | ₱55.8b | ₱9.2b | 28.3x | 19.5x | 3.2x |
| Thu, 15 Jun 2023 | ₱167.6b | ₱55.8b | ₱9.2b | 27.5x | 18.1x | 3x |
| Sat, 13 May 2023 | ₱170.9b | ₱55.7b | ₱9.2b | 142.2x | 18.7x | 3.1x |
| Mon, 10 Apr 2023 | ₱154.0b | ₱52.4b | ₱11.0b | 416.4x | 13.9x | 2.9x |
| Wed, 08 Mar 2023 | ₱179.4b | ₱50.1b | ₱11.7b | 11.9x | 15.3x | 3.6x |
| Fri, 03 Feb 2023 | ₱164.8b | ₱50.1b | ₱11.7b | 10.7x | 14.1x | 3.3x |
| Sun, 01 Jan 2023 | ₱141.8b | ₱50.1b | ₱11.7b | 9x | 12.1x | 2.8x |
Price to Earnings Ratio
12.1x
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 124x which is higher than its 3-year average PE of 16.1x.
- The 3-year average PS ratio of 11.1x is lower than the industry's current PS ratio of 28.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 75% per year over the last three years,
- Revenues have also declined 74% 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 | -0.16% | |
| Financials | 0.51% | |
| Diversified Financial | 3.73% | |
| Specialized Finance | 4.67% | |
| Multi-Sector Holdings | 1.80% | |
| 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 11kx.
- 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 299x.
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 | ₱5.29 | 5.8% +₱975.8m | -16.0% | PE6173.9x | |
| REG Republic Glass Holdings | ₱3.20 | 0.6% +₱13.6m | -15.8% | PE33.4x | |
| MHC Mabuhay Holdings | ₱0.11 | 7.5% +₱7.3m | -35.2% | PS9.4x | |
| SPM Seafront Resources | ₱1.90 | 1.1% +₱3.3m | 0% | PE155x |