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Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedMar 02, 2026
DataAggregated Company Financials
Companies7
- 7D0.5%
- 3M16.7%
- 1Y17.9%
- YTD11.5%
Over the last 7 days, the Diversified Financial industry has remained flat, although notably GMA Holdings declined by 6.6%. As for the the longer term, the industry is up 18% over the past 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 |
|---|---|---|---|---|---|---|
| Wed, 04 Mar 2026 | ₱26.8b | ₱853.2m | ₱192.4m | 122.5x | 139.1x | 31.4x |
| Fri, 30 Jan 2026 | ₱27.7b | ₱853.2m | ₱192.4m | 124.2x | 143.9x | 32.4x |
| Sun, 28 Dec 2025 | ₱24.8b | ₱853.2m | ₱192.4m | 94.6x | 128.9x | 29.1x |
| Tue, 25 Nov 2025 | ₱23.6b | ₱853.2m | ₱192.4m | 97.7x | 122.7x | 27.7x |
| Thu, 23 Oct 2025 | ₱24.1b | ₱1.6b | ₱889.8m | 202.4x | 27x | 15.1x |
| Sat, 20 Sep 2025 | ₱24.4b | ₱1.6b | ₱889.8m | 238.1x | 27.4x | 15.3x |
| Mon, 18 Aug 2025 | ₱23.8b | ₱1.6b | ₱889.3m | 651.3x | 26.8x | 14.9x |
| Wed, 16 Jul 2025 | ₱24.3b | ₱1.4b | -₱209,947,933.00 | 18.9x | -115.9x | 18x |
| Fri, 13 Jun 2025 | ₱23.3b | ₱1.4b | -₱209,947,933.00 | 18.9x | -111x | 17.2x |
| Sun, 11 May 2025 | ₱24.9b | ₱1.6b | ₱152.7m | 18.3x | 163.3x | 15.5x |
| Tue, 08 Apr 2025 | ₱25.3b | ₱2.3b | ₱1.0b | 16.3x | 24.5x | 10.9x |
| Thu, 06 Mar 2025 | ₱26.2b | ₱2.3b | ₱1.1b | 13.6x | 24.8x | 11.2x |
| Sat, 01 Feb 2025 | ₱25.1b | ₱2.3b | ₱1.1b | 14.1x | 23.8x | 10.7x |
| Mon, 30 Dec 2024 | ₱28.6b | ₱2.3b | ₱1.1b | 13.4x | 27.1x | 12.2x |
| Wed, 27 Nov 2024 | ₱28.9b | ₱2.3b | ₱1.1b | 18.5x | 27.3x | 12.3x |
| Fri, 25 Oct 2024 | ₱30.0b | ₱2.1b | ₱728.8m | 35.2x | 41.2x | 14.3x |
| Sun, 22 Sep 2024 | ₱29.7b | ₱2.1b | ₱728.8m | 34.3x | 40.7x | 14.1x |
| Tue, 20 Aug 2024 | ₱29.6b | ₱2.1b | ₱728.8m | 34.3x | 40.6x | 14.1x |
| Thu, 18 Jul 2024 | ₱32.5b | ₱1.8b | ₱419.0m | 43x | 77.5x | 18.5x |
| Sat, 15 Jun 2024 | ₱32.8b | ₱1.8b | ₱419.0m | 42.8x | 78.2x | 18.7x |
| Mon, 13 May 2024 | ₱31.5b | ₱1.9b | ₱494.0m | 38.3x | 63.7x | 16.9x |
| Wed, 10 Apr 2024 | ₱37.6b | ₱2.2b | -₱322,506,456.00 | 46.6x | -116.7x | 17.3x |
| Fri, 08 Mar 2024 | ₱37.8b | ₱2.2b | -₱322,506,456.00 | 51.7x | -117.3x | 17.3x |
| Sun, 04 Feb 2024 | ₱186.4b | ₱58.2b | ₱10.9b | 26.2x | 17.1x | 3.2x |
| Tue, 02 Jan 2024 | ₱185.0b | ₱58.2b | ₱10.9b | 27.1x | 17x | 3.2x |
| Thu, 30 Nov 2023 | ₱186.0b | ₱58.2b | ₱10.9b | 27.1x | 17.1x | 3.2x |
| Sat, 28 Oct 2023 | ₱182.2b | ₱58.0b | ₱10.7b | 151.1x | 17.1x | 3.1x |
| Mon, 25 Sep 2023 | ₱180.4b | ₱58.0b | ₱10.7b | 146.1x | 16.9x | 3.1x |
| Wed, 23 Aug 2023 | ₱180.2b | ₱58.0b | ₱10.7b | 151.1x | 16.9x | 3.1x |
| Fri, 21 Jul 2023 | ₱180.5b | ₱55.8b | ₱9.2b | 28.4x | 19.5x | 3.2x |
| Sun, 18 Jun 2023 | ₱166.2b | ₱55.8b | ₱9.2b | 27.4x | 18x | 3x |
| Tue, 16 May 2023 | ₱171.2b | ₱55.4b | ₱8.9b | 142.1x | 19.3x | 3.1x |
| Thu, 13 Apr 2023 | ₱156.0b | ₱52.4b | ₱11.0b | 416.5x | 14.1x | 3x |
| Sat, 11 Mar 2023 | ₱165.6b | ₱52.0b | ₱11.3b | 11x | 14.6x | 3.2x |
Price to Earnings Ratio
14.6x
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 139x which is higher than its 3-year average PE of 23.8x.
- The industry's 3-year average PS ratio of 12.9x is exceeded by the industry's current PS ratio of 31.4x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 74% per year over the last three years,
- Revenues have also declined 75% 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 | 1.95% | |
| Financials | -0.24% | |
| Diversified Financial | 0.52% | |
| Specialized Finance | 0.68% | |
| Multi-Sector Holdings | 0.20% | |
| Transaction and Payment Processing Services | 0% | 0 |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 13kx.
- 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 300x.
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 | |
|---|---|---|---|---|---|
| No data available | |||||