Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedApr 22, 2024
DataAggregated Company Financials
Companies8
- 7D-9.2%
- 3M-8.2%
- 1Y-25.1%
- YTD-8.7%
Over the last 7 days, the Diversified Financial industry has dropped 9.2%, driven by GMA Holdings declining 11%. On the other hand I-Remit is actually up 14%. However, the industry is down 25% over the past 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 |
|---|---|---|---|---|---|---|
| Tue, 23 Apr 2024 | ₱33.3b | ₱2.2b | -₱329,579,220.00 | 43.6x | -101x | 15x |
| Thu, 21 Mar 2024 | ₱36.1b | ₱2.2b | -₱322,506,456.00 | 48.7x | -112x | 16.6x |
| Sat, 17 Feb 2024 | ₱36.8b | ₱2.2b | -₱322,506,456.00 | 51.7x | -114.1x | 16.9x |
| Mon, 15 Jan 2024 | ₱187.2b | ₱58.2b | ₱10.9b | 26.2x | 17.2x | 3.2x |
| Wed, 13 Dec 2023 | ₱185.1b | ₱58.2b | ₱10.9b | 27.1x | 17x | 3.2x |
| Fri, 10 Nov 2023 | ₱184.2b | ₱58.0b | ₱10.7b | 92.2x | 17.3x | 3.2x |
| Sun, 08 Oct 2023 | ₱183.4b | ₱58.0b | ₱10.7b | 143.7x | 17.2x | 3.2x |
| Tue, 05 Sep 2023 | ₱183.2b | ₱58.0b | ₱10.7b | 151.1x | 17.2x | 3.2x |
| Thu, 03 Aug 2023 | ₱178.0b | ₱55.8b | ₱9.2b | 28.3x | 19.3x | 3.2x |
| Sat, 01 Jul 2023 | ₱176.2b | ₱55.8b | ₱9.2b | 28.1x | 19.1x | 3.2x |
| Mon, 29 May 2023 | ₱167.8b | ₱55.8b | ₱9.2b | 26.5x | 18.2x | 3x |
| Wed, 26 Apr 2023 | ₱159.5b | ₱52.4b | ₱11.0b | 227.3x | 14.5x | 3x |
| Fri, 24 Mar 2023 | ₱152.2b | ₱52.4b | ₱11.0b | 9.7x | 13.9x | 2.9x |
| Sun, 19 Feb 2023 | ₱168.0b | ₱50.1b | ₱11.7b | 11x | 14.4x | 3.4x |
| Tue, 17 Jan 2023 | ₱161.9b | ₱50.1b | ₱11.7b | 10.6x | 13.8x | 3.2x |
| Thu, 15 Dec 2022 | ₱141.4b | ₱50.1b | ₱11.7b | 8.9x | 12.1x | 2.8x |
| Sat, 12 Nov 2022 | ₱145.7b | ₱50.5b | ₱11.9b | 31.9x | 12.2x | 2.9x |
| Mon, 10 Oct 2022 | ₱144.9b | ₱47.7b | ₱10.3b | 32.5x | 14.1x | 3x |
| Wed, 07 Sep 2022 | ₱158.3b | ₱47.7b | ₱10.3b | 35.9x | 15.4x | 3.3x |
| Fri, 05 Aug 2022 | ₱151.5b | ₱48.8b | ₱11.0b | 11.5x | 13.8x | 3.1x |
| Sun, 03 Jul 2022 | ₱152.2b | ₱46.7b | ₱10.6b | 11.6x | 14.4x | 3.3x |
| Tue, 31 May 2022 | ₱163.7b | ₱46.6b | ₱10.6b | 13x | 15.5x | 3.5x |
| Thu, 28 Apr 2022 | ₱165.2b | ₱45.7b | ₱5.7b | 20.1x | 29x | 3.6x |
| Sat, 26 Mar 2022 | ₱173.1b | ₱45.7b | ₱5.7b | 17.9x | 30.3x | 3.8x |
| Mon, 21 Feb 2022 | ₱173.8b | ₱44.9b | ₱6.9b | 20.1x | 25.2x | 3.9x |
| Wed, 19 Jan 2022 | ₱175.2b | ₱44.9b | ₱6.9b | 20.6x | 25.4x | 3.9x |
| Fri, 17 Dec 2021 | ₱170.2b | ₱44.9b | ₱6.9b | 20.9x | 24.7x | 3.8x |
| Sun, 14 Nov 2021 | ₱175.6b | ₱44.6b | ₱6.6b | 8.4x | 26.6x | 3.9x |
| Tue, 12 Oct 2021 | ₱170.2b | ₱44.4b | ₱5.9b | 8.4x | 28.8x | 3.8x |
| Thu, 09 Sep 2021 | ₱167.7b | ₱44.4b | ₱5.9b | 8.7x | 28.4x | 3.8x |
| Sat, 07 Aug 2021 | ₱163.3b | ₱44.4b | ₱5.9b | 9.4x | 27.7x | 3.7x |
| Fri, 30 Apr 2021 | ₱160.4b | ₱41.6b | ₱2.7b | 20.8x | 60x | 3.9x |
Price to Earnings Ratio
60x
Current Industry PE
- Investors are optimistic on the Filipino Diversified Financial industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 4.3x is lower than the industry's current PS ratio of 15.0x.
Past Earnings Growth
- Total earnings for the Diversified Financial industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 62% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Filipino Financials industry?
| PH Market | -2.75% | |
| Financials | -0.68% | |
| Diversified Financial | -9.22% | |
| Transaction and Payment Processing Services | 14.49% | |
| Other Diversified Financial Services | 0% | |
| Multi-Sector Holdings | -0.084% | |
| Specialized Finance | -11.53% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 5kx.
- 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 | |
|---|---|---|---|---|---|
| APO Anglo Philippine Holdings | ₱0.45 | 3.5% +₱45.0m | -33.6% | PS4.5x | |
| I I-Remit | ₱0.40 | 14.5% +₱30.6m | -50.6% | PS0.8x |