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Filipino (PSEi) Industrials Industry Analysis

UpdatedNov 24, 2025
DataAggregated Company Financials
Companies11
  • 7D4.0%
  • 3M-4.1%
  • 1Y-13.0%
  • YTD-13.1%

The Industrials industry has gained 4.0% in the last week and SM Investments up 2.8%. However, the industry is down 13% over the past year. Earnings are forecast to grow by 9.4% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 29 Nov 2025₱2.1t₱5.5t₱310.4b6.3x6.9x0.4x
Mon, 27 Oct 2025₱2.2t₱5.5t₱317.2b5.9x6.9x0.4x
Wed, 24 Sep 2025₱2.3t₱5.5t₱317.2b6.4x7.2x0.4x
Fri, 22 Aug 2025₱2.3t₱5.5t₱317.2b6.4x7.4x0.4x
Sun, 20 Jul 2025₱2.4t₱5.6t₱273.3b8.5x8.8x0.4x
Tue, 17 Jun 2025₱2.4t₱5.6t₱273.3b8.2x8.9x0.4x
Thu, 15 May 2025₱2.4t₱5.6t₱226.3b6.9x10.8x0.4x
Sat, 12 Apr 2025₱2.3t₱5.6t₱250.7b6.5x9.1x0.4x
Mon, 10 Mar 2025₱2.4t₱5.6t₱255.9b6.6x9.3x0.4x
Wed, 05 Feb 2025₱2.3t₱5.6t₱252.3b7.3x8.9x0.4x
Fri, 03 Jan 2025₱2.5t₱5.6t₱252.3b7.1x10x0.5x
Sun, 01 Dec 2024₱2.5t₱5.6t₱252.3b7.1x10x0.5x
Tue, 29 Oct 2024₱2.8t₱5.5t₱228.1b7.6x12.1x0.5x
Thu, 26 Sep 2024₱2.8t₱5.5t₱228.1b8x12.2x0.5x
Sat, 24 Aug 2024₱2.6t₱5.5t₱228.1b7.3x11.6x0.5x
Mon, 22 Jul 2024₱2.6t₱5.4t₱234.3b8.2x11.2x0.5x
Wed, 19 Jun 2024₱2.5t₱5.4t₱234.3b8.3x10.8x0.5x
Fri, 17 May 2024₱2.7t₱5.3t₱251.4b8.5x10.6x0.5x
Sun, 14 Apr 2024₱2.8t₱5.3t₱247.0b9.5x11.3x0.5x
Tue, 12 Mar 2024₱3.0t₱5.2t₱235.3b12.1x12.6x0.6x
Thu, 08 Feb 2024₱2.9t₱5.2t₱231.7b9.2x12.6x0.6x
Sat, 06 Jan 2024₱2.9t₱5.2t₱231.7b9.5x12.5x0.6x
Mon, 04 Dec 2023₱2.7t₱5.2t₱231.7b8.6x11.6x0.5x
Wed, 01 Nov 2023₱2.6t₱5.3t₱199.2b8.3x13.1x0.5x
Fri, 29 Sep 2023₱2.8t₱5.3t₱199.2b9.3x13.8x0.5x
Sun, 27 Aug 2023₱2.7t₱5.3t₱199.2b8.8x13.4x0.5x
Tue, 25 Jul 2023₱2.9t₱5.3t₱186.2b9.5x15.7x0.6x
Thu, 22 Jun 2023₱2.9t₱5.3t₱186.2b9.5x15.5x0.5x
Sat, 20 May 2023₱3.0t₱5.3t₱182.4b9.9x16.4x0.6x
Mon, 17 Apr 2023₱2.9t₱4.9t₱162.4b6.6x17.9x0.6x
Wed, 15 Mar 2023₱2.8t₱4.9t₱171.1b6.8x16.6x0.6x
Fri, 10 Feb 2023₱3.0t₱4.8t₱166.4b7x18.3x0.6x
Sun, 08 Jan 2023₱3.0t₱4.8t₱166.4b6.2x17.9x0.6x
Tue, 06 Dec 2022₱2.8t₱4.8t₱166.4b5.7x17x0.6x
Price to Earnings Ratio

17x


Total Market Cap: ₱2.8tTotal Earnings: ₱166.4bTotal Revenue: ₱4.8tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Industrials Industry Price to Earnings3Y Average 12.1x202320242025
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 6.9x which is lower than its 3-year average PE of 12.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.50x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 4.5% 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 industry?

PH Market6.12%
Industrials2.23%
Industrials4.02%
Industrial Conglomerates4.02%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
AC Ayala₱475.008.4%
+₱22.9b
-22.4%PE5.7x
SM SM Investments₱740.001.6%
+₱14.7b
-15.4%PE10.5x
AEV Aboitiz Equity Ventures₱27.257.7%
+₱10.8b
-19.9%PE9.1x
SMC San Miguel₱79.155.5%
+₱9.9b
-10.1%PE10.7x
GTCAP GT Capital Holdings₱579.506.1%
+₱7.2b
-11.5%PE3.8x

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