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Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies8
- 7D-7.8%
- 3M-3.9%
- 1Y-23.8%
- YTD-21.3%
Over the last 7 days, the Diversified Financial industry has dropped 8.1%, driven by a pullback from GMA Holdings of 8.2%. Overall the industry is down 24% 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 |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | ₱28.1b | ₱2.3b | ₱1.1b | 14.8x | 26.6x | 12.2x |
| Sat, 19 Oct 2024 | ₱31.1b | ₱2.1b | ₱728.8m | 35.2x | 42.7x | 14.8x |
| Mon, 16 Sep 2024 | ₱30.1b | ₱2.1b | ₱728.8m | 34.3x | 41.3x | 14.3x |
| Wed, 14 Aug 2024 | ₱32.3b | ₱1.8b | ₱448.4m | 34.3x | 72x | 18.1x |
| Fri, 12 Jul 2024 | ₱32.4b | ₱1.8b | ₱419.0m | 53.1x | 77.3x | 18.5x |
| Sun, 09 Jun 2024 | ₱32.7b | ₱1.8b | ₱419.0m | 39.8x | 78.1x | 18.6x |
| Tue, 07 May 2024 | ₱31.0b | ₱1.9b | ₱494.0m | 38.3x | 62.8x | 16.6x |
| Thu, 04 Apr 2024 | ₱37.1b | ₱2.2b | -₱322,506,456.00 | 46.6x | -115.1x | 17x |
| Sat, 02 Mar 2024 | ₱36.9b | ₱2.2b | -₱322,506,456.00 | 51.7x | -114.4x | 16.9x |
| Mon, 29 Jan 2024 | ₱187.3b | ₱58.2b | ₱10.9b | 26.2x | 17.2x | 3.2x |
| Wed, 27 Dec 2023 | ₱185.0b | ₱58.2b | ₱10.9b | 27.1x | 17x | 3.2x |
| Fri, 24 Nov 2023 | ₱186.1b | ₱58.2b | ₱10.9b | 27.7x | 17.1x | 3.2x |
| Sun, 22 Oct 2023 | ₱182.3b | ₱58.0b | ₱10.7b | 151.1x | 17.1x | 3.1x |
| Tue, 19 Sep 2023 | ₱181.7b | ₱58.0b | ₱10.7b | 146.1x | 17x | 3.1x |
| Thu, 17 Aug 2023 | ₱182.2b | ₱58.0b | ₱10.7b | 151.1x | 17.1x | 3.1x |
| Sat, 15 Jul 2023 | ₱180.9b | ₱55.8b | ₱9.2b | 28.3x | 19.6x | 3.2x |
| Mon, 12 Jun 2023 | ₱164.8b | ₱55.8b | ₱9.2b | 27.5x | 17.8x | 3x |
| Wed, 10 May 2023 | ₱171.2b | ₱55.7b | ₱9.1b | 532.4x | 18.8x | 3.1x |
| Fri, 07 Apr 2023 | ₱154.0b | ₱52.4b | ₱11.0b | 10.1x | 14x | 2.9x |
| Sun, 05 Mar 2023 | ₱177.4b | ₱50.1b | ₱11.7b | 11.9x | 15.2x | 3.5x |
| Tue, 31 Jan 2023 | ₱164.6b | ₱50.1b | ₱11.7b | 10.6x | 14.1x | 3.3x |
| Thu, 29 Dec 2022 | ₱144.5b | ₱50.1b | ₱11.7b | 9.2x | 12.3x | 2.9x |
| Sat, 26 Nov 2022 | ₱145.3b | ₱50.1b | ₱11.7b | 9.6x | 12.4x | 2.9x |
| Mon, 24 Oct 2022 | ₱149.2b | ₱47.7b | ₱10.3b | 32.5x | 14.5x | 3.1x |
| Wed, 21 Sep 2022 | ₱154.2b | ₱47.7b | ₱10.3b | 32.6x | 15x | 3.2x |
| Fri, 19 Aug 2022 | ₱157.7b | ₱48.8b | ₱11.0b | 11.8x | 14.3x | 3.2x |
| Sun, 17 Jul 2022 | ₱157.1b | ₱46.7b | ₱10.6b | 12.6x | 14.8x | 3.4x |
| Tue, 14 Jun 2022 | ₱154.0b | ₱46.7b | ₱10.6b | 12.2x | 14.5x | 3.3x |
| Thu, 12 May 2022 | ₱159.9b | ₱46.2b | ₱10.0b | 19.5x | 15.9x | 3.5x |
| Sat, 09 Apr 2022 | ₱173.1b | ₱45.7b | ₱5.7b | 17.6x | 30.3x | 3.8x |
| Mon, 07 Mar 2022 | ₱172.2b | ₱44.9b | ₱6.9b | 18.7x | 25x | 3.8x |
| Wed, 02 Feb 2022 | ₱172.3b | ₱44.9b | ₱6.9b | 20.6x | 25x | 3.8x |
| Fri, 31 Dec 2021 | ₱175.0b | ₱44.9b | ₱6.9b | 20.6x | 25.4x | 3.9x |
| Sun, 28 Nov 2021 | ₱177.5b | ₱44.9b | ₱6.9b | 22x | 25.7x | 4x |
Price to Earnings Ratio
25.7x
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 26.7x which is higher than its 3-year average PE of 15.1x.
- The 3-year average PS ratio of 6.8x is lower than the industry's current PS ratio of 12.2x.
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 | 1.50% | |
| Financials | 4.36% | |
| Diversified Financial | -7.80% | |
| Other Diversified Financial Services | 0% | |
| Transaction and Payment Processing Services | -1.96% | |
| Multi-Sector Holdings | -6.94% | |
| Specialized Finance | -8.12% | |
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 | ₱0.76 | 10.1% +₱294.0m | -3.8% | PE3.8x | |
| I I-Remit | ₱0.25 | 5.9% +₱8.6m | -60.3% | PS2.9x | |
| MHC Mabuhay Holdings | ₱0.15 | 3.3% +₱4.6m | 3.3% | PS15.2x |