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Filipino (PSEi) Industrials Sector Analysis
UpdatedNov 14, 2025
DataAggregated Company Financials
Companies28
- 7D-2.3%
- 3M-6.4%
- 1Y-5.4%
- YTD-6.2%
Over the last 7 days, the Industrials industry has dropped 2.3%, driven by a pullback from SM Investments of 3.6%. Overall the industry is down 5.4% in 12 months. Looking forward, earnings are forecast to grow by 10% annually.
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 |
|---|---|---|---|---|---|---|
| Mon, 17 Nov 2025 | ₱3.4t | ₱6.2t | ₱410.2b | 7.4x | 8.3x | 0.6x |
| Wed, 15 Oct 2025 | ₱3.5t | ₱6.2t | ₱395.4b | 7.3x | 9x | 0.6x |
| Fri, 12 Sep 2025 | ₱3.5t | ₱6.2t | ₱394.4b | 7.9x | 8.8x | 0.6x |
| Sun, 10 Aug 2025 | ₱3.6t | ₱6.2t | ₱347.8b | 9x | 10.3x | 0.6x |
| Tue, 08 Jul 2025 | ₱3.6t | ₱6.2t | ₱339.1b | 9x | 10.6x | 0.6x |
| Thu, 05 Jun 2025 | ₱3.5t | ₱6.2t | ₱338.3b | 9x | 10.4x | 0.6x |
| Sat, 03 May 2025 | ₱3.4t | ₱6.2t | ₱299.9b | 9.3x | 11.4x | 0.5x |
| Mon, 31 Mar 2025 | ₱3.3t | ₱6.2t | ₱330.8b | 8.4x | 9.9x | 0.5x |
| Wed, 26 Feb 2025 | ₱3.2t | ₱6.2t | ₱317.0b | 8.1x | 10.2x | 0.5x |
| Fri, 24 Jan 2025 | ₱3.5t | ₱6.2t | ₱317.4b | 7.9x | 11x | 0.6x |
| Sun, 22 Dec 2024 | ₱3.5t | ₱6.2t | ₱317.4b | 8.1x | 11.1x | 0.6x |
| Tue, 19 Nov 2024 | ₱3.6t | ₱6.2t | ₱326.1b | 8.3x | 11.2x | 0.6x |
| Thu, 17 Oct 2024 | ₱3.9t | ₱6.1t | ₱293.5b | 9.4x | 13.3x | 0.6x |
| Sat, 14 Sep 2024 | ₱3.8t | ₱6.1t | ₱292.4b | 8.2x | 12.9x | 0.6x |
| Mon, 12 Aug 2024 | ₱3.6t | ₱5.9t | ₱292.6b | 9.3x | 12.4x | 0.6x |
| Wed, 10 Jul 2024 | ₱3.5t | ₱5.9t | ₱298.7b | 9x | 11.9x | 0.6x |
| Fri, 07 Jun 2024 | ₱3.6t | ₱5.9t | ₱298.9b | 9.4x | 12x | 0.6x |
| Sun, 05 May 2024 | ₱3.6t | ₱5.7t | ₱293.0b | 10.3x | 12.4x | 0.6x |
| Tue, 02 Apr 2024 | ₱3.8t | ₱5.7t | ₱296.2b | 10x | 12.8x | 0.7x |
| Thu, 29 Feb 2024 | ₱3.7t | ₱5.7t | ₱286.3b | 10.1x | 12.8x | 0.6x |
| Sat, 27 Jan 2024 | ₱3.6t | ₱5.7t | ₱286.9b | 10x | 12.5x | 0.6x |
| Mon, 25 Dec 2023 | ₱3.6t | ₱5.7t | ₱286.4b | 9.7x | 12.5x | 0.6x |
| Wed, 22 Nov 2023 | ₱3.3t | ₱5.7t | ₱286.3b | 10.2x | 11.7x | 0.6x |
| Fri, 20 Oct 2023 | ₱3.3t | ₱5.7t | ₱252.0b | 11.3x | 13.2x | 0.6x |
| Sun, 17 Sep 2023 | ₱3.3t | ₱5.7t | ₱251.9b | 11.3x | 13.1x | 0.6x |
| Tue, 15 Aug 2023 | ₱3.3t | ₱5.8t | ₱247.8b | 12x | 13.4x | 0.6x |
| Thu, 13 Jul 2023 | ₱3.5t | ₱5.7t | ₱231.2b | 12.8x | 15.1x | 0.6x |
| Sat, 10 Jun 2023 | ₱3.6t | ₱5.7t | ₱231.9b | 13.3x | 15.5x | 0.6x |
| Mon, 08 May 2023 | ₱3.6t | ₱5.6t | ₱209.7b | 14.4x | 17.3x | 0.7x |
| Wed, 05 Apr 2023 | ₱3.5t | ₱5.3t | ₱282.5b | 12.7x | 12.6x | 0.7x |
| Fri, 03 Mar 2023 | ₱3.6t | ₱5.2t | ₱294.5b | 11x | 12.1x | 0.7x |
| Sun, 29 Jan 2023 | ₱3.8t | ₱5.2t | ₱285.1b | 11.4x | 13.2x | 0.7x |
| Tue, 27 Dec 2022 | ₱3.6t | ₱5.2t | ₱285.4b | 11x | 12.5x | 0.7x |
| Thu, 24 Nov 2022 | ₱3.4t | ₱5.2t | ₱286.4b | 11x | 11.9x | 0.7x |
Price to Earnings Ratio
11.9x
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 8.3x which is lower than its 3-year average PE of 12.2x.
- The industry is trading close to its 3-year average PS ratio of 0.61x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 5.9% 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 | -1.89% | |
| Industrials | -2.32% | |
| Building | 2.72% | |
| Infrastructure | 0.78% | |
| Construction | 0.53% | |
| Electrical | 0% | 0 |
| Commercial Services | 0% | 0 |
| Professional Services | 0% | 0 |
| Airlines | -0.86% | |
| Logistics | -1.14% | |
| Marine and Shipping | -3.08% | |
| Industrials | -4.16% | |
| Trade Distributors | -5.63% | |
Industry PE
- Investors are most optimistic about the Trade Distributors industry which is trading above its 3-year average PE ratio of 94.5x.
- 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 110% 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 5.5% 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 | |
|---|---|---|---|---|---|
| ICT International Container Terminal Services | ₱543.00 | 0.6% +₱6.1b | 41.8% | PE19.5x | |
| ATI Asian Terminals | ₱32.35 | 5.2% +₱3.2b | 77.9% | PE11.4x | |
| TFHI Top Frontier Investment Holdings | ₱64.25 | 11.2% +₱2.4b | -1.2% | PE1.3x | |
| SMC San Miguel | ₱68.45 | 0.7% +₱1.1b | -21.3% | PE6.8x | |
| LTG LT Group | ₱14.38 | 0.6% +₱865.3m | 42.9% | PE4.9x |