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Filipino (PSEi) Industrials Sector Analysis

UpdatedJan 21, 2025
DataAggregated Company Financials
Companies29
  • 7D-0.06%
  • 3M-11.0%
  • 1Y-5.0%
  • YTD-3.6%

Over the last 7 days, the Industrials industry has dropped 2.2%, driven by pullbacks in SM Investments and GT Capital Holdings of 0.5% and 3.7%, respectively. However, the industry is down 5.0% over the past year. Looking forward, earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 21 Jan 2025₱3.5t₱6.2t₱317.3b7.8x10.9x0.6x
Thu, 19 Dec 2024₱3.5t₱6.2t₱317.6b8.1x11.1x0.6x
Sat, 16 Nov 2024₱3.6t₱6.1t₱312.3b8x11.4x0.6x
Mon, 14 Oct 2024₱3.9t₱6.1t₱293.2b8.3x13.2x0.6x
Wed, 11 Sep 2024₱3.7t₱6.1t₱292.7b7.9x12.7x0.6x
Fri, 09 Aug 2024₱3.6t₱5.9t₱295.6b8.8x12.1x0.6x
Sun, 07 Jul 2024₱3.5t₱5.9t₱298.7b9.1x11.8x0.6x
Tue, 04 Jun 2024₱3.6t₱5.9t₱298.7b9.5x12x0.6x
Thu, 02 May 2024₱3.7t₱5.7t₱293.1b10.1x12.5x0.6x
Sat, 30 Mar 2024₱3.8t₱5.7t₱296.2b10x12.7x0.7x
Mon, 26 Feb 2024₱3.7t₱5.7t₱286.1b10.1x12.8x0.6x
Wed, 24 Jan 2024₱3.6t₱5.7t₱286.8b10x12.5x0.6x
Fri, 22 Dec 2023₱3.6t₱5.7t₱286.3b9.6x12.4x0.6x
Sun, 19 Nov 2023₱3.4t₱5.7t₱286.6b10.1x11.7x0.6x
Tue, 17 Oct 2023₱3.3t₱5.7t₱252.0b11.5x13.3x0.6x
Thu, 14 Sep 2023₱3.3t₱5.7t₱251.9b11.4x13.3x0.6x
Sat, 12 Aug 2023₱3.4t₱5.7t₱236.3b12.2x14.5x0.6x
Mon, 10 Jul 2023₱3.5t₱5.7t₱231.6b12.7x15.1x0.6x
Wed, 07 Jun 2023₱3.6t₱5.7t₱232.0b13.2x15.5x0.6x
Fri, 05 May 2023₱3.6t₱5.6t₱209.7b14.5x17.2x0.6x
Sun, 02 Apr 2023₱3.5t₱5.3t₱282.3b12.3x12.5x0.7x
Tue, 28 Feb 2023₱3.6t₱5.2t₱285.5b10.7x12.4x0.7x
Thu, 26 Jan 2023₱3.7t₱5.2t₱285.2b11.2x13.1x0.7x
Sat, 24 Dec 2022₱3.6t₱5.2t₱285.5b11x12.5x0.7x
Mon, 21 Nov 2022₱3.4t₱5.2t₱286.4b11x11.8x0.6x
Wed, 19 Oct 2022₱3.2t₱4.7t₱272.0b12.2x11.9x0.7x
Fri, 16 Sep 2022₱3.5t₱4.7t₱271.0b12.5x12.8x0.7x
Sun, 14 Aug 2022₱3.4t₱4.1t₱201.0b13.8x17.1x0.8x
Tue, 12 Jul 2022₱3.3t₱4.1t₱189.0b12.4x17.3x0.8x
Thu, 09 Jun 2022₱3.4t₱4.1t₱187.8b12.4x18.2x0.8x
Sat, 07 May 2022₱3.5t₱3.7t₱157.9b12.4x22.2x1x
Mon, 04 Apr 2022₱3.7t₱3.6t₱158.3b12.2x23.6x1x
Wed, 02 Mar 2022₱3.9t₱3.5t₱122.3b12.8x31.5x1.1x
Fri, 28 Jan 2022₱3.8t₱3.5t₱122.2b13x31.3x1.1x
Price to Earnings Ratio

31.3x


Total Market Cap: ₱3.8tTotal Earnings: ₱122.2bTotal Revenue: ₱3.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Industrials Sector Price to Earnings3Y Average 14.7x202320242025
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 10.9x which is lower than its 3-year average PE of 14.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.69x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 37% per year over the last three years.
  • Revenues for these companies have grown 21% 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-0.033%
Industrials-0.065%
Professional Services46.28%
Building1.04%
Infrastructure0.89%
Construction0.80%
Electrical0.72%
Logistics0.68%
Aerospace & Defense0%0
Machinery0%0
Commercial Services0%0
Transportation0%0
Trade Distributors-0.19%
Industrials-0.32%
Marine and Shipping-0.85%
Airlines-2.15%
Industry PE
  • Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio of 72.7x.
    • 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 Infrastructure industry, expecting annual earnings growth of 16% over the next 5 years.
  • This is better than its past earnings growth rate of 4.5% per year.
  • In contrast, the Airlines industry is expected to see its earnings decline by 15% 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
AEV Aboitiz Equity Ventures₱33.753.1%
+₱5.6b
-30.8%PE7.7x
LTG LT Group₱11.024.4%
+₱5.0b
21.1%PE4.6x
DMC DMCI Holdings₱11.163.3%
+₱4.8b
6.3%PE7.3x
ICT International Container Terminal Services₱390.000.2%
+₱1.6b
60.2%PE21.2x
PAX Paxys₱2.8045.8%
+₱706.6m
131.4%PE17.5x
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Latest News

SMC

₱83.90

San Miguel

7D

-0.1%

1Y

-28.0%

AEV

₱33.75

Aboitiz Equity Ventures

7D

3.1%

1Y

-30.8%

PAX

₱2.80

Paxys

7D

45.8%

1Y

131.4%

JGS

₱18.80

JG Summit Holdings

7D

-4.1%

1Y

-51.9%

AGI

₱8.70

Alliance Global Group

7D

0.2%

1Y

-25.0%

DMC

₱11.16

DMCI Holdings

7D

3.3%

1Y

6.3%

EEI

₱3.16

EEI

7D

-7.1%

1Y

-48.1%

AC

₱580.00

Ayala

7D

0.09%

1Y

-15.1%

ATI

₱16.60

Asian Terminals

7D

-0.6%

1Y

5.3%

GTCAP

₱572.00

GT Capital Holdings

7D

-0.2%

1Y

-10.8%

MAC

₱5.10

MacroAsia

7D

-4.5%

1Y

25.6%

HI

₱3.55

House of Investments

7D

5.7%

1Y

4.4%

LTG

₱11.02

LT Group

7D

4.4%

1Y

21.1%

SM

₱837.00

SM Investments

7D

-0.1%

1Y

-6.0%

TFHI

₱62.75

Top Frontier Investment Holdings

7D

-0.6%

1Y

-36.6%

ICT

₱390.00

International Container Terminal Services

7D

0.2%

1Y

60.2%