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Filipino (PSEi) Industrials Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies28
  • 7D2.3%
  • 3M-3.1%
  • 1Y-10.3%
  • YTD-7.8%

The Industrials industry is up 2.3% in the last week, with SM Investments up 5.9%. However, the industry is down 10% over the past year. As for the next few years, earnings are expected to grow by 14% per annum.

Sector Valuation and Performance

Has the Filipino Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022₱3.5t₱5.2t₱286.1b11x12.1x0.7x
Tue, 25 Oct 2022₱3.2t₱4.7t₱271.8b12.3x11.7x0.7x
Thu, 22 Sep 2022₱3.4t₱4.7t₱271.3b12.6x12.5x0.7x
Sat, 20 Aug 2022₱3.6t₱4.5t₱279.8b13.3x13x0.8x
Mon, 18 Jul 2022₱3.1t₱4.1t₱189.2b11.8x16.5x0.8x
Wed, 15 Jun 2022₱3.2t₱4.1t₱187.9b12.2x17.3x0.8x
Fri, 13 May 2022₱3.4t₱3.7t₱158.3b12.4x21.5x0.9x
Sun, 10 Apr 2022₱3.6t₱3.6t₱158.9b12.1x22.8x1x
Tue, 08 Mar 2022₱3.8t₱3.5t₱135.9b12.8x28.2x1.1x
Thu, 03 Feb 2022₱3.9t₱3.5t₱122.2b12.9x31.5x1.1x
Sat, 01 Jan 2022₱3.7t₱3.5t₱122.2b12.1x30x1x
Mon, 29 Nov 2021₱3.8t₱3.5t₱122.5b12.7x31x1.1x
Wed, 27 Oct 2021₱3.9t₱3.3t₱128.6b14.1x30.2x1.2x
Fri, 24 Sep 2021₱3.7t₱3.3t₱128.6b14.1x29.1x1.1x
Sun, 22 Aug 2021₱3.6t₱3.3t₱128.4b14.1x27.7x1.1x
Fri, 09 Jul 2021₱3.7t₱3.3t₱128.4b14.4x28.8x1.1x
Thu, 01 Apr 2021₱3.4t₱3.1t₱76.0b16.6x45.4x1.1x
Sun, 03 Jan 2021₱3.8t₱3.1t₱54.0b21.9x70.9x1.2x
Wed, 07 Oct 2020₱3.2t₱3.4t₱109.2b17.4x29x0.9x
Tue, 30 Jun 2020₱3.3t₱3.7t₱133.2b17.5x25x0.9x
Fri, 03 Apr 2020₱2.8t₱4.1t₱237.7b14.4x11.6x0.7x
Mon, 06 Jan 2020₱4.1t₱4.3t₱272.1b13x15.2x1x
Price to Earnings Ratio

16.8x


Total Market Cap: ₱4.1tTotal Earnings: ₱244.7bTotal Revenue: ₱4.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Industrials Sector Price to Earnings3Y Average 27.6x202020212022
Current Industry PE
  • Investors are pessimistic on the Filipino Industrials 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 12.1x which is lower than its 3-year average PE of 27.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.96x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 5.3% per year over the last three years.
  • Revenues for these companies have grown 7.3% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Filipino Industrials sector?

PH Market1.67%
Industrials2.34%
Logistics4.93%
Construction3.78%
Industrials2.83%
Marine and Shipping2.30%
Building1.27%
Airlines0.86%
Aerospace & Defense0%
Machinery0%
Commercial Services0%
Professional Services0%
Transportation0%
Infrastructure-0.70%
Trade Distributors-1.25%
Electrical-1.55%
Industry PE
  • Investors are most optimistic about the Commercial Services industry, which is trading close to its 3-year average PE ratio of 97.0x.
    • 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 Construction industry, expecting annual earnings growth of 76% over the next 5 years.
  • However this is lower than its past earnings growth rate of 276% per year.
  • In contrast, the Infrastructure industry is expected to see its earnings grow by 7.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SM SM Investments₱910.005.9%
+₱62.3b
-7.1%PE21.1x
AC Ayala₱695.004.4%
+₱18.3b
-20.5%PE13.6x
DMC DMCI Holdings₱10.024.8%
+₱6.1b
30.1%PE4.1x
GTCAP GT Capital Holdings₱458.005.8%
+₱5.4b
-20.3%PE5.9x
AGI Alliance Global Group₱9.742.5%
+₱2.3b
-16.6%PE5.5x
Simply Wall St
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Latest News

SM

₱910.00

SM Investments

7D

5.9%

1Y

-7.1%

LBC

₱17.02

LBC Express Holdings

7D

4.9%

1Y

-22.6%

ICT

₱185.80

International Container Terminal Services

7D

-1.2%

1Y

-5.0%

GTCAP

₱458.00

GT Capital Holdings

7D

5.8%

1Y

-20.3%

SMC

₱96.80

San Miguel

7D

-1.2%

1Y

-15.1%

AGI

₱9.74

Alliance Global Group

7D

2.5%

1Y

-16.6%

TFHI

₱99.80

Top Frontier Investment Holdings

7D

-12.4%

1Y

-20.0%

SBS

₱3.55

SBS Philippines

7D

-1.4%

1Y

-10.1%

JGS

₱44.00

JG Summit Holdings

7D

-2.0%

1Y

-22.8%

DMC

₱10.02

DMCI Holdings

7D

4.8%

1Y

30.1%

C

₱1.15

Chelsea Logistics and Infrastructure Holdings

7D

-1.7%

1Y

-32.4%

CEB

₱38.40

Cebu Air

7D

6.8%

1Y

-20.7%

ATI

₱13.96

Asian Terminals

7D

3.4%

1Y

-1.7%

ANS

₱8.90

A. Soriano

7D

-1.5%

1Y

20.3%

AEV

₱56.50

Aboitiz Equity Ventures

7D

-0.4%

1Y

8.7%

AC

₱695.00

Ayala

7D

4.4%

1Y

-20.5%