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Filipino (PSEi) Industrials Sector Analysis

UpdatedApr 13, 2024
DataAggregated Company Financials
Companies28
  • 7D-1.4%
  • 3M2.4%
  • 1Y4.2%
  • YTD2.9%

Over the last 7 days, the Industrials industry has dropped 1.4%, driven by pullbacks in JG Summit Holdings and Aboitiz Equity Ventures of 8.0% and 6.9%, respectively. In the past year, the industry has gained 4.2%. 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
Mon, 15 Apr 2024₱3.7t₱5.7t₱295.0b10.2x12.5x0.6x
Wed, 13 Mar 2024₱3.8t₱5.7t₱282.3b10.2x13.4x0.7x
Fri, 09 Feb 2024₱3.6t₱5.7t₱286.1b10.1x12.7x0.6x
Sun, 07 Jan 2024₱3.6t₱5.7t₱286.4b12.9x12.7x0.6x
Tue, 05 Dec 2023₱3.4t₱5.7t₱286.2b10.1x11.7x0.6x
Thu, 02 Nov 2023₱3.2t₱5.7t₱248.8b11x13x0.6x
Sat, 30 Sep 2023₱3.4t₱5.7t₱251.9b11.4x13.4x0.6x
Mon, 28 Aug 2023₱3.3t₱5.7t₱251.9b11.3x13x0.6x
Wed, 26 Jul 2023₱3.5t₱5.7t₱231.0b12.9x15.3x0.6x
Fri, 23 Jun 2023₱3.5t₱5.7t₱231.6b12.8x15.1x0.6x
Sun, 21 May 2023₱3.6t₱5.7t₱228.8b13.5x15.9x0.6x
Tue, 18 Apr 2023₱3.6t₱5.3t₱206.4b12.5x17.3x0.7x
Thu, 16 Mar 2023₱3.5t₱5.3t₱294.3b9.5x11.9x0.7x
Sat, 11 Feb 2023₱3.7t₱5.2t₱285.1b11.2x12.9x0.7x
Mon, 09 Jan 2023₱3.6t₱5.2t₱285.4b11.3x12.5x0.7x
Wed, 07 Dec 2022₱3.5t₱5.2t₱285.7b11.4x12.3x0.7x
Fri, 04 Nov 2022₱3.3t₱4.7t₱271.6b12x12.1x0.7x
Sun, 02 Oct 2022₱3.2t₱4.7t₱271.8b11.6x11.7x0.7x
Tue, 30 Aug 2022₱3.6t₱4.7t₱270.6b13x13.2x0.8x
Thu, 28 Jul 2022₱3.2t₱4.1t₱188.9b12x17x0.8x
Sat, 25 Jun 2022₱3.1t₱4.1t₱188.5b12.4x16.3x0.8x
Mon, 23 May 2022₱3.4t₱4.1t₱186.1b11.9x18.2x0.8x
Wed, 20 Apr 2022₱3.6t₱3.6t₱156.4b12.1x23.1x1x
Fri, 18 Mar 2022₱3.7t₱3.5t₱146.7b12.6x25.4x1.1x
Sun, 13 Feb 2022₱3.7t₱3.5t₱122.2b12.4x30.3x1.1x
Tue, 11 Jan 2022₱3.7t₱3.5t₱122.3b12.5x30.5x1.1x
Thu, 09 Dec 2021₱3.7t₱3.5t₱122.5b12.7x30.4x1.1x
Sat, 06 Nov 2021₱3.8t₱3.4t₱131.4b14.1x29.2x1.1x
Mon, 04 Oct 2021₱3.7t₱3.3t₱128.6b14.1x29.1x1.1x
Wed, 01 Sep 2021₱3.6t₱3.3t₱128.4b14.1x28.2x1.1x
Thu, 08 Jul 2021₱3.7t₱3.3t₱128.4b14.4x28.8x1.1x
Price to Earnings Ratio

44.8x


Total Market Cap: ₱3.4tTotal Earnings: ₱76.0bTotal Revenue: ₱3.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Industrials Sector Price to Earnings3Y Average 19.9x202220232024
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 12.5x which is lower than its 3-year average PE of 19.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.82x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 57% per year over the last three years.
  • Revenues for these companies have grown 23% 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-1.08%
Industrials-1.40%
Infrastructure1.12%
Electrical0.68%
Airlines0.16%
Aerospace & Defense0%
Machinery0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Transportation0%
Marine and Shipping-1.18%
Construction-1.59%
Industrials-2.01%
Building-5.83%
Logistics-10.75%
Industry PE
  • Investors are most optimistic about the Commercial Services industry which is trading above its 3-year average PE ratio of 122x.
    • 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 15% over the next 5 years.
  • However this is lower than its past earnings growth rate of 47% per year.
  • In contrast, the Industrials industry is expected to see its earnings grow by 11% 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
ICT International Container Terminal Services₱330.001.2%
+₱8.1b
55.2%PE24.6x
SM SM Investments₱980.000.5%
+₱6.1b
8.4%PE15.6x
ANS A. Soriano₱11.900.7%
+₱200.0m
15.8%PE11.7x
PAL PAL Holdings₱6.160.2%
+₱116.1m
17.3%PE4.3x
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Latest News

AEV

₱39.70

Aboitiz Equity Ventures

7D

-6.9%

1Y

-22.6%

ANS

₱11.90

A. Soriano

7D

0.7%

1Y

15.8%

SM

₱980.00

SM Investments

7D

0.5%

1Y

8.4%

DMC

₱11.82

DMCI Holdings

7D

-2.8%

1Y

9.4%

ICT

₱330.00

International Container Terminal Services

7D

1.2%

1Y

55.2%

PAL

₱6.16

PAL Holdings

7D

0.2%

1Y

17.3%

JGS

₱31.00

JG Summit Holdings

7D

-8.0%

1Y

-35.4%

AC

₱601.00

Ayala

7D

-3.1%

1Y

-4.6%

GTCAP

₱670.00

GT Capital Holdings

7D

-3.6%

1Y

34.0%

SMC

₱102.00

San Miguel

7D

-1.0%

1Y

-6.3%

TFHI

₱90.10

Top Frontier Investment Holdings

7D

-3.1%

1Y

-2.1%