Have your own idea? Try our Stock Screener
Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedJun 06, 2026
DataAggregated Company Financials
Companies7
- 7D-1.8%
- 3M-13.6%
- 1Y11.7%
- YTD-4.3%
Over the last 7 days, the Diversified Financial industry has dropped 1.8%, driven by a pullback from Republic Glass Holdings of 9.6%. This takes the industry's 12 month performance to a gain of 12%.
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, 07 Jun 2026 | ₱25.6b | ₱970.0m | ₱105.7m | 27.6x | 242.3x | 26.4x |
| Tue, 05 May 2026 | ₱25.8b | ₱1.1b | ₱514.5m | 46.8x | 50.1x | 22.9x |
| Thu, 02 Apr 2026 | ₱25.4b | ₱853.2m | ₱192.4m | 104x | 131.8x | 29.7x |
| Sat, 28 Feb 2026 | ₱26.8b | ₱853.2m | ₱192.4m | 122.5x | 139.1x | 31.4x |
| Mon, 26 Jan 2026 | ₱27.9b | ₱853.2m | ₱192.4m | 102.1x | 144.9x | 32.7x |
| Wed, 24 Dec 2025 | ₱24.7b | ₱853.2m | ₱192.4m | 94.2x | 128.4x | 29x |
| Fri, 21 Nov 2025 | ₱23.4b | ₱954.0m | ₱261.9m | 79.6x | 89.4x | 24.5x |
| Sun, 19 Oct 2025 | ₱24.8b | ₱1.6b | ₱889.8m | 210.5x | 27.9x | 15.6x |
| Tue, 16 Sep 2025 | ₱24.8b | ₱1.6b | ₱889.8m | 238.1x | 27.9x | 15.6x |
| Thu, 14 Aug 2025 | ₱24.9b | ₱1.3b | ₱169.6m | 20.7x | 147.1x | 18.9x |
| Sat, 12 Jul 2025 | ₱24.3b | ₱1.4b | -₱209,947,933.00 | 18.9x | -115.6x | 17.9x |
| Mon, 09 Jun 2025 | ₱23.1b | ₱1.4b | -₱209,947,933.00 | 18.9x | -110.2x | 17.1x |
| Wed, 07 May 2025 | ₱25.1b | ₱1.6b | ₱165.4m | 16.3x | 152x | 15.5x |
| Fri, 04 Apr 2025 | ₱25.9b | ₱2.3b | ₱1.0b | 16.4x | 25x | 11.1x |
| Sun, 02 Mar 2025 | ₱25.5b | ₱2.3b | ₱1.1b | 13.6x | 24.2x | 10.9x |
| Tue, 28 Jan 2025 | ₱27.7b | ₱2.3b | ₱1.1b | 14.1x | 26.3x | 11.9x |
| Thu, 26 Dec 2024 | ₱29.3b | ₱2.3b | ₱1.1b | 18.5x | 27.7x | 12.5x |
| Sat, 23 Nov 2024 | ₱28.7b | ₱2.3b | ₱1.1b | 18.5x | 27.1x | 12.2x |
| Mon, 21 Oct 2024 | ₱31.1b | ₱2.1b | ₱728.8m | 35.2x | 42.7x | 14.8x |
| Wed, 18 Sep 2024 | ₱29.4b | ₱2.1b | ₱728.8m | 34.3x | 40.3x | 13.9x |
| Fri, 16 Aug 2024 | ₱29.2b | ₱1.8b | ₱450.7m | 34.3x | 64.8x | 15.9x |
| Sun, 14 Jul 2024 | ₱32.5b | ₱1.8b | ₱419.0m | 53.1x | 77.6x | 18.5x |
| Tue, 11 Jun 2024 | ₱32.7b | ₱1.8b | ₱419.0m | 39.8x | 78.1x | 18.6x |
| Thu, 09 May 2024 | ₱31.2b | ₱1.9b | ₱494.0m | 38.3x | 63.1x | 16.7x |
| Sat, 06 Apr 2024 | ₱37.7b | ₱2.2b | -₱322,506,456.00 | 46.6x | -116.9x | 17.3x |
| Mon, 04 Mar 2024 | ₱36.9b | ₱2.2b | -₱322,506,456.00 | 51.7x | -114.4x | 16.9x |
| Wed, 31 Jan 2024 | ₱185.8b | ₱58.2b | ₱10.9b | 26.2x | 17.1x | 3.2x |
| Fri, 29 Dec 2023 | ₱185.0b | ₱58.2b | ₱10.9b | 27.1x | 17x | 3.2x |
| Sun, 26 Nov 2023 | ₱186.1b | ₱58.2b | ₱10.9b | 27.1x | 17.1x | 3.2x |
| Tue, 24 Oct 2023 | ₱182.3b | ₱58.0b | ₱10.7b | 151.1x | 17.1x | 3.1x |
| Thu, 21 Sep 2023 | ₱179.8b | ₱58.0b | ₱10.7b | 146.1x | 16.9x | 3.1x |
| Sat, 19 Aug 2023 | ₱183.2b | ₱58.0b | ₱10.7b | 151.1x | 17.2x | 3.2x |
| Mon, 17 Jul 2023 | ₱180.8b | ₱55.8b | ₱9.2b | 28.3x | 19.6x | 3.2x |
| Wed, 14 Jun 2023 | ₱164.8b | ₱55.8b | ₱9.2b | 27.6x | 17.8x | 3x |
Price to Earnings Ratio
17.8x
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 242x which is higher than its 3-year average PE of 32.4x.
- The 3-year average PS ratio of 15.0x is lower than the industry's current PS ratio of 26.4x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 77% 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 | 1.64% | |
| Financials | 1.25% | |
| Diversified Financial | -1.83% | |
| Transaction and Payment Processing Services | 0% | 0 |
| Specialized Finance | -0.60% | |
| Multi-Sector Holdings | -4.01% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 14kx.
- 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 302x.
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 | ₱0.90 | 2.3% +₱84.0m | 3.4% | PE27.6x |