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Filipino (PSEi) Industrials Sector Analysis
UpdatedJan 04, 2026
DataAggregated Company Financials
Companies29
- 7D1.3%
- 3M2.9%
- 1Y0.8%
- YTD0%
In the last week, the Industrials industry is up 1.3%, with SM Investments up 2.8%. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 9.9% per annum.
Sector Valuation and Performance
Has the Filipino Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 04 Jan 2026 | ₱3.6t | ₱6.1t | ₱388.7b | 8.4x | 9.3x | 0.6x |
| Tue, 02 Dec 2025 | ₱3.5t | ₱6.1t | ₱388.4b | 7.4x | 9.1x | 0.6x |
| Thu, 30 Oct 2025 | ₱3.5t | ₱6.2t | ₱395.7b | 7.4x | 8.9x | 0.6x |
| Sat, 27 Sep 2025 | ₱3.5t | ₱6.2t | ₱395.3b | 7.6x | 8.8x | 0.6x |
| Mon, 25 Aug 2025 | ₱3.6t | ₱6.2t | ₱393.8b | 8x | 9.1x | 0.6x |
| Wed, 23 Jul 2025 | ₱3.6t | ₱6.2t | ₱339.4b | 9.2x | 10.5x | 0.6x |
| Fri, 20 Jun 2025 | ₱3.5t | ₱6.2t | ₱339.7b | 8.9x | 10.4x | 0.6x |
| Sun, 18 May 2025 | ₱3.5t | ₱6.2t | ₱338.4b | 8.9x | 10.4x | 0.6x |
| Tue, 15 Apr 2025 | ₱3.3t | ₱6.2t | ₱323.1b | 8.6x | 10.1x | 0.5x |
| Thu, 13 Mar 2025 | ₱3.3t | ₱6.2t | ₱330.0b | 8.4x | 10.1x | 0.5x |
| Sat, 08 Feb 2025 | ₱3.3t | ₱6.2t | ₱317.0b | 8.4x | 10.4x | 0.5x |
| Mon, 06 Jan 2025 | ₱3.6t | ₱6.2t | ₱317.0b | 8.5x | 11.4x | 0.6x |
| Wed, 04 Dec 2024 | ₱3.6t | ₱6.2t | ₱317.3b | 8x | 11.4x | 0.6x |
| Fri, 01 Nov 2024 | ₱3.9t | ₱6.1t | ₱293.8b | 8.5x | 13.1x | 0.6x |
| Sun, 29 Sep 2024 | ₱3.9t | ₱6.1t | ₱292.4b | 8.5x | 13.5x | 0.6x |
| Tue, 27 Aug 2024 | ₱3.8t | ₱6.1t | ₱292.5b | 7.3x | 12.9x | 0.6x |
| Thu, 25 Jul 2024 | ₱3.7t | ₱5.9t | ₱298.7b | 9.1x | 12.2x | 0.6x |
| Sat, 22 Jun 2024 | ₱3.4t | ₱5.9t | ₱298.9b | 8.9x | 11.5x | 0.6x |
| Mon, 20 May 2024 | ₱3.6t | ₱5.9t | ₱298.8b | 10x | 12.2x | 0.6x |
| Wed, 17 Apr 2024 | ₱3.6t | ₱5.7t | ₱295.0b | 10x | 12.2x | 0.6x |
| Fri, 15 Mar 2024 | ₱3.8t | ₱5.7t | ₱286.2b | 10.2x | 13.3x | 0.7x |
| Sun, 11 Feb 2024 | ₱3.6t | ₱5.7t | ₱286.1b | 10.1x | 12.7x | 0.6x |
| Tue, 09 Jan 2024 | ₱3.6t | ₱5.7t | ₱286.5b | 12.7x | 12.6x | 0.6x |
| Thu, 07 Dec 2023 | ₱3.4t | ₱5.7t | ₱286.2b | 9.9x | 11.9x | 0.6x |
| Sat, 04 Nov 2023 | ₱3.2t | ₱5.7t | ₱248.4b | 11.1x | 13x | 0.6x |
| Mon, 02 Oct 2023 | ₱3.4t | ₱5.7t | ₱251.9b | 11.4x | 13.4x | 0.6x |
| Wed, 30 Aug 2023 | ₱3.3t | ₱5.7t | ₱252.0b | 11.4x | 13x | 0.6x |
| Fri, 28 Jul 2023 | ₱3.6t | ₱5.7t | ₱231.0b | 13.3x | 15.5x | 0.6x |
| Sun, 25 Jun 2023 | ₱3.5t | ₱5.7t | ₱231.7b | 12.8x | 15x | 0.6x |
| Tue, 23 May 2023 | ₱3.6t | ₱5.7t | ₱228.8b | 13.5x | 15.9x | 0.6x |
| Thu, 20 Apr 2023 | ₱3.5t | ₱5.6t | ₱213.0b | 12.9x | 16.6x | 0.6x |
| Sat, 18 Mar 2023 | ₱3.5t | ₱5.3t | ₱294.0b | 9.9x | 11.9x | 0.7x |
| Mon, 13 Feb 2023 | ₱3.7t | ₱5.2t | ₱285.1b | 11.2x | 12.9x | 0.7x |
| Wed, 11 Jan 2023 | ₱3.6t | ₱5.2t | ₱285.2b | 11.4x | 12.7x | 0.7x |
Price to Earnings Ratio
12.7x
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 9.3x which is lower than its 3-year average PE of 12.0x.
- The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 11% per year over the last three years.
- Revenues for these companies have grown 5.7% 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 Market | 1.51% | |
| Industrials | 1.27% | |
| Marine and Shipping | 5.80% | |
| Trade Distributors | 4.80% | |
| Professional Services | 3.57% | |
| Industrials | 3.41% | |
| Building | 3.40% | |
| Electrical | 2.68% | |
| Construction | 2.18% | |
| Commercial Services | 0% | 0 |
| Airlines | -0.85% | |
| Logistics | -0.90% | |
| Infrastructure | -2.37% | |
Industry PE
- Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio of 101x.
- 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 119% over the next 5 years.
- This is better than its past earnings growth rate of 31% per year.
- In contrast, the Airlines industry is expected to see its earnings decline by 6.0% 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 | |
|---|---|---|---|---|---|
| SM SM Investments | ₱719.50 | 2.8% +₱23.7b | -20.8% | PE10.2x | |
| AC Ayala | ₱473.60 | 4.1% +₱11.5b | -22.6% | PE5.6x | |
| JGS JG Summit Holdings | ₱24.70 | 5.8% +₱10.2b | 17.6% | PE8.4x | |
| SMC San Miguel | ₱84.80 | 3.5% +₱6.8b | 2.2% | PE11.5x | |
| GTCAP GT Capital Holdings | ₱612.00 | 5.0% +₱6.2b | -4.4% | PE4x |