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Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies8
- 7D-9.0%
- 3M-10.7%
- 1Y-26.2%
- YTD-26.3%
Over the last 7 days, the Diversified Financial industry has dropped 9.0%, driven by GMA Holdings declining 15%. Meanwhile, Vantage Equities actually outperformed within the industry, gaining 12% in the last week. The industry has fallen 26% in the last 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | ₱26.3b | ₱2.3b | ₱1.1b | 18.5x | 24.9x | 11.2x |
| Tue, 19 Nov 2024 | ₱28.4b | ₱2.3b | ₱1.1b | 18x | 26.8x | 12.3x |
| Thu, 17 Oct 2024 | ₱31.9b | ₱2.1b | ₱728.8m | 35.2x | 43.8x | 15.2x |
| Sat, 14 Sep 2024 | ₱30.1b | ₱2.1b | ₱728.8m | 34.3x | 41.3x | 14.3x |
| Mon, 12 Aug 2024 | ₱32.3b | ₱1.8b | ₱448.3m | 34.3x | 72x | 18.1x |
| Wed, 10 Jul 2024 | ₱33.5b | ₱1.8b | ₱419.0m | 53.1x | 80x | 19.1x |
| Fri, 07 Jun 2024 | ₱32.9b | ₱1.8b | ₱419.0m | 39.8x | 78.5x | 18.7x |
| Sun, 05 May 2024 | ₱31.0b | ₱1.9b | ₱494.0m | 38.3x | 62.8x | 16.6x |
| Tue, 02 Apr 2024 | ₱37.2b | ₱2.2b | -₱322,506,456.00 | 46.6x | -115.4x | 17.1x |
| Thu, 29 Feb 2024 | ₱37.0b | ₱2.2b | -₱322,506,456.00 | 51.7x | -114.6x | 16.9x |
| Sat, 27 Jan 2024 | ₱187.3b | ₱58.2b | ₱10.9b | 26.2x | 17.2x | 3.2x |
| Mon, 25 Dec 2023 | ₱185.0b | ₱58.2b | ₱10.9b | 27.1x | 17x | 3.2x |
| Wed, 22 Nov 2023 | ₱186.1b | ₱58.2b | ₱10.9b | 27.7x | 17.1x | 3.2x |
| Fri, 20 Oct 2023 | ₱182.3b | ₱58.0b | ₱10.7b | 151.1x | 17.1x | 3.1x |
| Sun, 17 Sep 2023 | ₱181.7b | ₱58.0b | ₱10.7b | 148.6x | 17x | 3.1x |
| Tue, 15 Aug 2023 | ₱180.2b | ₱56.0b | ₱9.3b | 39.6x | 19.4x | 3.2x |
| Thu, 13 Jul 2023 | ₱179.8b | ₱55.8b | ₱9.2b | 28.2x | 19.5x | 3.2x |
| Sat, 10 Jun 2023 | ₱164.2b | ₱55.8b | ₱9.2b | 27.5x | 17.8x | 2.9x |
| Mon, 08 May 2023 | ₱171.5b | ₱55.7b | ₱9.1b | 525x | 18.8x | 3.1x |
| Wed, 05 Apr 2023 | ₱153.2b | ₱52.4b | ₱11.0b | 10.1x | 14x | 2.9x |
| Fri, 03 Mar 2023 | ₱168.4b | ₱50.1b | ₱11.7b | 11.1x | 14.4x | 3.4x |
| Sun, 29 Jan 2023 | ₱172.1b | ₱50.1b | ₱11.7b | 11.3x | 14.7x | 3.4x |
| Tue, 27 Dec 2022 | ₱142.5b | ₱50.1b | ₱11.7b | 9x | 12.2x | 2.8x |
| Thu, 24 Nov 2022 | ₱146.7b | ₱50.1b | ₱11.7b | 9.6x | 12.5x | 2.9x |
| Sat, 22 Oct 2022 | ₱146.9b | ₱47.7b | ₱10.3b | 32.5x | 14.3x | 3.1x |
| Mon, 19 Sep 2022 | ₱156.5b | ₱47.7b | ₱10.3b | 35.7x | 15.3x | 3.3x |
| Wed, 17 Aug 2022 | ₱161.1b | ₱48.8b | ₱11.0b | 12.2x | 14.6x | 3.3x |
| Fri, 15 Jul 2022 | ₱159.7b | ₱46.7b | ₱10.6b | 12.7x | 15.1x | 3.4x |
| Sun, 12 Jun 2022 | ₱156.4b | ₱46.7b | ₱10.6b | 12.5x | 14.8x | 3.3x |
| Tue, 10 May 2022 | ₱163.7b | ₱46.2b | ₱10.0b | 17.9x | 16.3x | 3.5x |
| Thu, 07 Apr 2022 | ₱172.1b | ₱45.7b | ₱5.7b | 17.9x | 30.1x | 3.8x |
| Sat, 05 Mar 2022 | ₱172.2b | ₱44.9b | ₱6.9b | 18.7x | 25x | 3.8x |
| Mon, 31 Jan 2022 | ₱170.0b | ₱44.9b | ₱6.9b | 20.5x | 24.7x | 3.8x |
| Wed, 29 Dec 2021 | ₱173.6b | ₱44.9b | ₱6.9b | 20.6x | 25.2x | 3.9x |
Price to Earnings Ratio
25.2x
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 24.9x which is higher than its 3-year average PE of 15.2x.
- The 3-year average PS ratio of 7.0x is lower than the industry's current PS ratio of 11.2x.
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 | -2.08% | |
| Financials | -3.87% | |
| Diversified Financial | -8.99% | |
| Multi-Sector Holdings | 8.44% | |
| Other Diversified Financial Services | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Specialized Finance | -14.71% | |
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 | |
|---|---|---|---|---|---|
| V Vantage Equities | ₱0.77 | 11.6% +₱336.0m | 0% | PE3.9x | |
| APO Anglo Philippine Holdings | ₱0.45 | 25.0% +₱270.3m | 7.1% | PE3.3x | |
| MHC Mabuhay Holdings | ₱0.18 | 3.5% +₱5.5m | 58.6% | PS17.3x |