Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedMay 31, 2023
DataAggregated Company Financials
Companies9
- 7D-0.7%
- 3M-2.2%
- 1Y7.2%
- YTD13.1%
In the last week, Diversified Financial has been flat. As for the the longer term, the industry is up 4.6% over the past 12 months. Earnings are forecast to grow by 24% annually.
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 |
|---|---|---|---|---|---|---|
| Wed, 31 May 2023 | ₱167.1b | ₱55.8b | ₱9.2b | 26.6x | 18.1x | 3x |
| Fri, 28 Apr 2023 | ₱166.5b | ₱52.4b | ₱11.0b | 227.3x | 15.1x | 3.2x |
| Sun, 26 Mar 2023 | ₱154.4b | ₱52.4b | ₱11.0b | 9.9x | 14.1x | 2.9x |
| Tue, 21 Feb 2023 | ₱171.5b | ₱50.1b | ₱11.7b | 11.1x | 14.7x | 3.4x |
| Thu, 19 Jan 2023 | ₱162.1b | ₱50.1b | ₱11.7b | 10.6x | 13.8x | 3.2x |
| Sat, 17 Dec 2022 | ₱140.2b | ₱50.1b | ₱11.7b | 8.8x | 12x | 2.8x |
| Mon, 14 Nov 2022 | ₱145.7b | ₱50.5b | ₱11.9b | 31.9x | 12.2x | 2.9x |
| Wed, 12 Oct 2022 | ₱142.5b | ₱47.7b | ₱10.3b | 32.5x | 13.9x | 3x |
| Fri, 09 Sep 2022 | ₱158.4b | ₱47.7b | ₱10.3b | 35.7x | 15.4x | 3.3x |
| Sun, 07 Aug 2022 | ₱150.9b | ₱48.8b | ₱11.0b | 11.2x | 13.7x | 3.1x |
| Tue, 05 Jul 2022 | ₱150.3b | ₱46.7b | ₱10.6b | 11.5x | 14.2x | 3.2x |
| Thu, 02 Jun 2022 | ₱157.6b | ₱46.6b | ₱10.6b | 12.5x | 14.9x | 3.4x |
| Sat, 30 Apr 2022 | ₱165.5b | ₱45.7b | ₱5.7b | 20.1x | 29.1x | 3.6x |
| Mon, 28 Mar 2022 | ₱172.6b | ₱45.7b | ₱5.7b | 17.9x | 30.2x | 3.8x |
| Wed, 23 Feb 2022 | ₱171.2b | ₱44.9b | ₱6.9b | 7.3x | 24.8x | 3.8x |
| Fri, 21 Jan 2022 | ₱174.5b | ₱44.9b | ₱6.9b | 20.6x | 25.3x | 3.9x |
| Sun, 19 Dec 2021 | ₱170.3b | ₱44.9b | ₱6.9b | 20.6x | 24.7x | 3.8x |
| Tue, 16 Nov 2021 | ₱176.7b | ₱44.6b | ₱6.6b | 8.3x | 26.8x | 4x |
| Thu, 14 Oct 2021 | ₱174.2b | ₱44.4b | ₱5.9b | 8.4x | 29.5x | 3.9x |
| Sat, 11 Sep 2021 | ₱167.6b | ₱44.4b | ₱5.9b | 9x | 28.4x | 3.8x |
| Mon, 09 Aug 2021 | ₱165.8b | ₱44.4b | ₱5.9b | 9.4x | 28.1x | 3.7x |
| Sun, 02 May 2021 | ₱160.4b | ₱41.6b | ₱2.7b | 20.8x | 60x | 3.9x |
| Wed, 03 Feb 2021 | ₱153.5b | ₱42.1b | ₱1.6b | 41.3x | 93.5x | 3.6x |
| Sat, 07 Nov 2020 | ₱149.4b | ₱31.3b | -₱15,252,461,365.00 | 58.8x | -9.8x | 4.8x |
| Fri, 31 Jul 2020 | ₱110.3b | ₱33.5b | -₱14,239,496,661.00 | 63.2x | -7.7x | 3.3x |
Price to Earnings Ratio
-9.8x
Current Industry PE
- Investors are pessimistic on the Filipino Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 17.7x which is lower than its 3-year average PE of 24.0x.
- The 3-year average PS ratio of 3.6x is higher than the industry's current PS ratio of 3.0x.
Past Earnings Growth
- Total earnings for the Diversified Financial industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 8.1% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Filipino Financials industry?
| PH Market | -1.48% | |
| Financials | -2.19% | |
| Diversified Financial | -0.72% | |
| Specialized Finance | 0.30% | |
| Other Diversified Financial Services | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Multi-Sector Holdings | -0.96% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 24% over the next 5 years.
- This is better than its past earnings decline of 22% per year.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings grow by 24% per year over the next few years.
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 | ₱8.95 | 0.6% +₱168.2m | -20.8% | PE26259.9x |