Narrative Update • Jul 12

Last week, the Industrials industry hasn't moved much but Ayala is up 3.4% in that time. As for the longer term, the industry has declined 19% in the last year. Earnings are forecast to grow by 4.7% annually.
Has the Filipino Industrials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 Jul 2026 | ₱1.8t | ₱5.3t | ₱294.1b | 5.5x | 6.1x | 0.3x |
| Sun, 14 Jun 2026 | ₱1.8t | ₱5.3t | ₱293.8b | 5.5x | 6x | 0.3x |
| Tue, 12 May 2026 | ₱2.0t | ₱5.5t | ₱354.2b | 5.2x | 5.8x | 0.4x |
| Thu, 09 Apr 2026 | ₱2.2t | ₱5.5t | ₱330.5b | 5.9x | 6.5x | 0.4x |
| Sat, 07 Mar 2026 | ₱2.2t | ₱5.5t | ₱307.8b | 7.3x | 7.2x | 0.4x |
| Mon, 02 Feb 2026 | ₱2.3t | ₱5.5t | ₱304.1b | 7.6x | 7.5x | 0.4x |
| Wed, 31 Dec 2025 | ₱2.2t | ₱5.5t | ₱304.1b | 6.8x | 7.2x | 0.4x |
| Fri, 28 Nov 2025 | ₱2.2t | ₱5.5t | ₱304.1b | 6.4x | 7.2x | 0.4x |
| Sun, 26 Oct 2025 | ₱2.2t | ₱5.5t | ₱317.2b | 5.9x | 6.9x | 0.4x |
| Tue, 23 Sep 2025 | ₱2.3t | ₱5.5t | ₱317.2b | 6.6x | 7.2x | 0.4x |
| Thu, 21 Aug 2025 | ₱2.3t | ₱5.5t | ₱317.2b | 6.4x | 7.4x | 0.4x |
| Sat, 19 Jul 2025 | ₱2.4t | ₱5.6t | ₱273.3b | 8.5x | 8.8x | 0.4x |
| Mon, 16 Jun 2025 | ₱2.5t | ₱5.6t | ₱273.3b | 8.3x | 9x | 0.4x |
| Wed, 14 May 2025 | ₱2.5t | ₱5.6t | ₱225.9b | 6.9x | 10.9x | 0.4x |
| Fri, 11 Apr 2025 | ₱2.3t | ₱5.6t | ₱250.7b | 6.5x | 9.1x | 0.4x |
| Sun, 09 Mar 2025 | ₱2.4t | ₱5.6t | ₱255.9b | 6.6x | 9.3x | 0.4x |
| Tue, 04 Feb 2025 | ₱2.2t | ₱5.6t | ₱252.3b | 7.1x | 8.8x | 0.4x |
| Thu, 02 Jan 2025 | ₱2.5t | ₱5.6t | ₱252.3b | 7.1x | 10x | 0.5x |
| Sat, 30 Nov 2024 | ₱2.5t | ₱5.6t | ₱252.3b | 7.1x | 10x | 0.5x |
| Mon, 28 Oct 2024 | ₱2.7t | ₱5.5t | ₱228.1b | 7.6x | 12x | 0.5x |
| Wed, 25 Sep 2024 | ₱2.8t | ₱5.5t | ₱228.1b | 8.1x | 12.3x | 0.5x |
| Fri, 23 Aug 2024 | ₱2.6t | ₱5.5t | ₱228.1b | 7.3x | 11.6x | 0.5x |
| Sun, 21 Jul 2024 | ₱2.6t | ₱5.4t | ₱234.3b | 8.2x | 11.2x | 0.5x |
| Tue, 18 Jun 2024 | ₱2.5t | ₱5.4t | ₱234.3b | 8.2x | 10.8x | 0.5x |
| Thu, 16 May 2024 | ₱2.6t | ₱5.3t | ₱249.4b | 8.8x | 10.6x | 0.5x |
| Sat, 13 Apr 2024 | ₱2.8t | ₱5.3t | ₱247.0b | 9.5x | 11.3x | 0.5x |
| Mon, 11 Mar 2024 | ₱3.0t | ₱5.2t | ₱235.3b | 12.4x | 12.6x | 0.6x |
| Wed, 07 Feb 2024 | ₱2.9t | ₱5.2t | ₱231.7b | 9.2x | 12.5x | 0.6x |
| Fri, 05 Jan 2024 | ₱2.9t | ₱5.2t | ₱231.7b | 9.5x | 12.4x | 0.5x |
| Sun, 03 Dec 2023 | ₱2.7t | ₱5.2t | ₱231.7b | 8.6x | 11.6x | 0.5x |
| Tue, 31 Oct 2023 | ₱2.6t | ₱5.3t | ₱199.2b | 8.2x | 13.1x | 0.5x |
| Thu, 28 Sep 2023 | ₱2.8t | ₱5.3t | ₱199.2b | 9.1x | 13.8x | 0.5x |
| Sat, 26 Aug 2023 | ₱2.7t | ₱5.3t | ₱199.2b | 8.8x | 13.5x | 0.5x |
| Mon, 24 Jul 2023 | ₱2.9t | ₱5.3t | ₱186.2b | 9.4x | 15.7x | 0.6x |
15.7x
Which industries have driven the changes within the Filipino Industrials industry?
| PH Market | 1.36% | |
| Industrials | 1.26% | |
| Industrials | 0.87% | |
| Industrial Conglomerates | 0.87% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AC Ayala | ₱508.50 | 6.8% +₱20.2b | -15.1% | PE5.4x | |
| SM SM Investments | ₱597.00 | 1.2% +₱8.5b | -27.2% | PE7.9x | |
| SMC San Miguel | ₱68.00 | 4.6% +₱7.2b | -9.3% | PE15.9x | |
| GTCAP GT Capital Holdings | ₱482.00 | 2.3% +₱2.4b | -26.2% | PE3.1x | |
| TFHI Top Frontier Investment Holdings | ₱56.00 | 5.6% +₱1.1b | -1.5% | PE5.9x |