Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedMay 22, 2022
DataAggregated Company Financials
Companies8
- 7D5.9%
- 3M-4.7%
- 1Y8.9%
- YTD-3.1%
In the last week, the Diversified Financial industry is up 5.9%, with GMA Holdings up 15%. In the last 12 months, the industry was up 8.9%. Earnings are forecast to grow by 21% annually.
Industry Valuation and Performance
Has the Filipino Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 22 May 2022 | ₱163.6b | ₱46.4b | ₱10.3b | 13.1x |
| Tue, 19 Apr 2022 | ₱175.0b | ₱45.7b | ₱5.7b | 17.6x |
| Thu, 17 Mar 2022 | ₱169.2b | ₱45.7b | ₱5.7b | 17.9x |
| Sat, 12 Feb 2022 | ₱168.4b | ₱44.9b | ₱6.9b | 20x |
| Mon, 10 Jan 2022 | ₱170.9b | ₱44.9b | ₱6.9b | 20.6x |
| Wed, 08 Dec 2021 | ₱172.5b | ₱44.9b | ₱6.9b | 20.6x |
| Fri, 05 Nov 2021 | ₱172.5b | ₱44.4b | ₱5.9b | 8.8x |
| Sun, 03 Oct 2021 | ₱168.3b | ₱44.4b | ₱5.9b | 8.1x |
| Tue, 31 Aug 2021 | ₱166.3b | ₱44.4b | ₱5.9b | 8.9x |
| Wed, 07 Jul 2021 | ₱172.9b | ₱44.4b | ₱5.9b | 9.9x |
| Sat, 10 Apr 2021 | ₱153.3b | ₱41.6b | ₱2.7b | 21.4x |
| Fri, 01 Jan 2021 | ₱161.0b | ₱42.1b | ₱1.6b | 42.8x |
| Mon, 05 Oct 2020 | ₱134.9b | ₱31.3b | -₱15,252,461,365.00 | 59.3x |
| Thu, 09 Jul 2020 | ₱128.2b | ₱33.5b | -₱14,239,496,661.00 | 68x |
| Wed, 01 Apr 2020 | ₱89.3b | ₱44.4b | -₱10,582,072,602.00 | 43x |
| Sat, 04 Jan 2020 | ₱123.4b | ₱51.0b | -₱7,643,896,688.00 | 17.9x |
| Tue, 08 Oct 2019 | ₱171.0b | ₱65.2b | ₱10.7b | 20.8x |
| Mon, 01 Jul 2019 | ₱164.6b | ₱68.7b | ₱11.0b | 14.1x |
Median PE Ratio
54.5x
Current Industry PE
- Investors are more pessimistic on the 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 13.1x which is lower than its 3-year average PE of 29.8x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have declined 13% per year.
- This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.
Industry Trends
Which industries have driven the changes within the Filipino Financials industry?
| PH Market | 4.56% | |
| Financials | 4.70% | |
| Diversified Financial | 5.91% | |
| Specialized Finance | 14.15% | |
| Multi-Sector Holdings | 3.50% | |
| Other Diversified Financial Services | 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 6kx.
- 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 19.2x.
Forecasted Growth
- Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 21% over the next 5 years.
- However this is lower than its past earnings growth rate of 114% per year.
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 | ₱11.50 | 14.5% +₱4.9b | 31.7% | PS3898.3x | |
| MPI Metro Pacific Investments | ₱3.89 | 3.7% +₱4.1b | 4.0% | PS13.1x | |
| APO Anglo Philippine Holdings | ₱0.93 | 3.3% +₱90.1m | 27.4% | PS2.5x | |
| PRIM Prime Media Holdings | ₱1.83 | 3.4% +₱42.0m | -37.5% | PS139.7x | |
| MHC Mabuhay Holdings | ₱0.36 | 7.5% +₱22.9m | -25.8% | PS28.3x |