Have your own idea? Try our Stock Screener
Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedJan 17, 2026
DataAggregated Company Financials
Companies7
- 7D2.4%
- 3M5.3%
- 1Y1.9%
- YTD4.6%
The Diversified Financial industry is up 2.9% in the last week, with GMA Holdings up 4.0%. In the same time, Seafront Resources was down 13%. The industry has been flat over the past 12 months despite the gain this week.
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 |
|---|---|---|---|---|---|---|
| Sat, 17 Jan 2026 | ₱25.6b | ₱853.2m | ₱192.4m | 97.7x | 133.2x | 30.1x |
| Mon, 15 Dec 2025 | ₱23.6b | ₱853.2m | ₱192.4m | 91.3x | 122.5x | 27.6x |
| Wed, 12 Nov 2025 | ₱24.3b | ₱1.6b | ₱856.6m | 197.2x | 28.4x | 15.6x |
| Fri, 10 Oct 2025 | ₱23.4b | ₱1.6b | ₱889.8m | 208.2x | 26.3x | 14.7x |
| Sun, 07 Sep 2025 | ₱24.3b | ₱1.6b | ₱889.8m | 205.8x | 27.3x | 15.2x |
| Tue, 05 Aug 2025 | ₱24.5b | ₱1.3b | ₱169.6m | 20.1x | 144.5x | 18.6x |
| Thu, 03 Jul 2025 | ₱25.3b | ₱1.4b | -₱209,947,933.00 | 19x | -120.4x | 18.7x |
| Sat, 31 May 2025 | ₱25.5b | ₱1.4b | -₱209,947,933.00 | 18.9x | -121.4x | 18.8x |
| Mon, 28 Apr 2025 | ₱25.9b | ₱2.3b | ₱1.0b | 10.4x | 25.1x | 11.1x |
| Wed, 26 Mar 2025 | ₱25.9b | ₱2.3b | ₱1.0b | 16.4x | 25x | 11.1x |
| Fri, 21 Feb 2025 | ₱25.6b | ₱2.3b | ₱1.1b | 13.6x | 24.2x | 10.9x |
| Sun, 19 Jan 2025 | ₱27.7b | ₱2.3b | ₱1.1b | 13.5x | 26.3x | 11.8x |
| Tue, 17 Dec 2024 | ₱29.1b | ₱2.3b | ₱1.1b | 18.5x | 27.6x | 12.4x |
| Thu, 14 Nov 2024 | ₱30.5b | ₱2.1b | ₱776.3m | 35.2x | 39.3x | 14.5x |
| Sat, 12 Oct 2024 | ₱30.1b | ₱2.1b | ₱728.8m | 35.2x | 41.3x | 14.3x |
| Mon, 09 Sep 2024 | ₱30.1b | ₱2.1b | ₱728.8m | 34.3x | 41.3x | 14.3x |
| Wed, 07 Aug 2024 | ₱31.2b | ₱1.8b | ₱448.3m | 34.3x | 69.6x | 17.5x |
| Fri, 05 Jul 2024 | ₱32.2b | ₱1.8b | ₱419.0m | 43x | 76.9x | 18.4x |
| Sun, 02 Jun 2024 | ₱34.0b | ₱1.8b | ₱419.0m | 38.3x | 81.2x | 19.3x |
| Tue, 30 Apr 2024 | ₱33.8b | ₱2.2b | -₱329,447,911.00 | 38.2x | -102.7x | 15.3x |
| Thu, 28 Mar 2024 | ₱36.3b | ₱2.2b | -₱322,506,456.00 | 47x | -112.5x | 16.7x |
| Sat, 24 Feb 2024 | ₱36.8b | ₱2.2b | -₱322,506,456.00 | 51.7x | -114.3x | 16.9x |
| Mon, 22 Jan 2024 | ₱184.9b | ₱58.2b | ₱10.9b | 26.2x | 17x | 3.2x |
| Wed, 20 Dec 2023 | ₱182.6b | ₱58.2b | ₱10.9b | 27.1x | 16.8x | 3.1x |
| Fri, 17 Nov 2023 | ₱185.3b | ₱57.7b | ₱10.5b | 27.7x | 17.7x | 3.2x |
| Sun, 15 Oct 2023 | ₱184.3b | ₱58.0b | ₱10.7b | 151.1x | 17.3x | 3.2x |
| Tue, 12 Sep 2023 | ₱183.1b | ₱58.0b | ₱10.7b | 151.1x | 17.2x | 3.2x |
| Thu, 10 Aug 2023 | ₱179.6b | ₱55.8b | ₱9.2b | 28.3x | 19.5x | 3.2x |
| Sat, 08 Jul 2023 | ₱181.7b | ₱55.8b | ₱9.2b | 28.4x | 19.7x | 3.3x |
| Mon, 05 Jun 2023 | ₱163.6b | ₱55.8b | ₱9.2b | 27.4x | 17.7x | 2.9x |
| Wed, 03 May 2023 | ₱168.7b | ₱52.4b | ₱11.0b | 227.3x | 15.3x | 3.2x |
| Fri, 31 Mar 2023 | ₱157.8b | ₱52.4b | ₱11.0b | 10.3x | 14.4x | 3x |
| Sun, 26 Feb 2023 | ₱166.8b | ₱50.1b | ₱11.7b | 10.7x | 14.3x | 3.3x |
| Tue, 24 Jan 2023 | ₱164.8b | ₱50.1b | ₱11.7b | 10.7x | 14.1x | 3.3x |
Price to Earnings Ratio
14.1x
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 133x which is higher than its 3-year average PE of 18.7x.
- The industry's 3-year average PS ratio of 11.7x is exceeded by the industry's current PS ratio of 30.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 75% 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 | 1.26% | |
| Financials | 1.68% | |
| Diversified Financial | 2.37% | |
| Specialized Finance | 3.88% | |
| Transaction and Payment Processing Services | 0% | 0 |
| Multi-Sector Holdings | -0.61% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 12kx.
- 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 299x.
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 | |
|---|---|---|---|---|---|
| GMAP GMA Holdings | ₱5.50 | 4.0% +₱706.6m | -9.5% | PE6419x | |
| APO Anglo Philippine Holdings | ₱0.81 | 5.2% +₱120.1m | 92.9% | PB0.3x |