Header cover image

Filipino (PSEi) Industrials Industry Analysis

UpdatedApr 15, 2024
DataAggregated Company Financials
Companies11
  • 7D-2.0%
  • 3M-4.0%
  • 1Y-3.7%
  • YTD-2.1%

Over the last 7 days, the Industrials industry has dropped 2.0%, driven by declines in JG Summit Holdings and Aboitiz Equity Ventures of 8.0% and 6.9%, respectively. The industry has fallen 3.7% in the last year. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 15 Apr 2024₱2.8t₱5.3t₱247.0b9.5x11.3x0.5x
Wed, 13 Mar 2024₱3.0t₱5.2t₱235.3b12x12.6x0.6x
Fri, 09 Feb 2024₱2.9t₱5.2t₱231.7b9.3x12.6x0.6x
Sun, 07 Jan 2024₱2.9t₱5.2t₱231.7b9.5x12.5x0.6x
Tue, 05 Dec 2023₱2.7t₱5.2t₱231.7b8.6x11.7x0.5x
Thu, 02 Nov 2023₱2.6t₱5.2t₱196.0b8.3x13.3x0.5x
Sat, 30 Sep 2023₱2.8t₱5.3t₱199.2b9.3x13.8x0.5x
Mon, 28 Aug 2023₱2.7t₱5.3t₱199.2b8.8x13.4x0.5x
Wed, 26 Jul 2023₱2.9t₱5.3t₱186.2b9.5x15.7x0.6x
Fri, 23 Jun 2023₱2.9t₱5.3t₱186.2b9.5x15.5x0.5x
Sun, 21 May 2023₱3.0t₱5.3t₱182.4b9.9x16.5x0.6x
Tue, 18 Apr 2023₱2.9t₱4.9t₱162.4b6.6x18x0.6x
Thu, 16 Mar 2023₱2.9t₱4.9t₱171.1b7x16.9x0.6x
Sat, 11 Feb 2023₱3.1t₱4.8t₱166.4b7.1x18.4x0.6x
Mon, 09 Jan 2023₱3.0t₱4.8t₱166.4b6.2x17.9x0.6x
Wed, 07 Dec 2022₱2.9t₱4.8t₱166.4b5.8x17.7x0.6x
Fri, 04 Nov 2022₱2.8t₱4.3t₱163.1b7.4x16.9x0.6x
Sun, 02 Oct 2022₱2.6t₱4.3t₱163.1b7.4x16.2x0.6x
Tue, 30 Aug 2022₱3.0t₱4.3t₱163.1b8.8x18.3x0.7x
Thu, 28 Jul 2022₱2.7t₱3.8t₱160.8b10.7x16.9x0.7x
Sat, 25 Jun 2022₱2.6t₱3.8t₱160.8b11x16.2x0.7x
Mon, 23 May 2022₱2.8t₱3.8t₱159.5b11.3x17.8x0.7x
Wed, 20 Apr 2022₱3.0t₱3.3t₱159.5b11.3x18.9x0.9x
Fri, 18 Mar 2022₱3.1t₱3.3t₱155.7b12.4x20x0.9x
Sun, 13 Feb 2022₱3.1t₱3.3t₱140.3b12.1x22.3x0.9x
Tue, 11 Jan 2022₱3.2t₱3.3t₱140.3b12.4x22.6x1x
Thu, 09 Dec 2021₱3.1t₱3.3t₱140.3b11.3x22.4x1x
Sat, 06 Nov 2021₱3.3t₱3.1t₱149.6b12.2x21.9x1.1x
Mon, 04 Oct 2021₱3.2t₱3.1t₱149.6b11.2x21.2x1x
Wed, 01 Sep 2021₱3.1t₱3.1t₱149.6b10.9x20.6x1x
Thu, 08 Jul 2021₱3.2t₱3.1t₱149.6b11.4x21.3x1x
Price to Earnings Ratio

28.1x


Total Market Cap: ₱3.0tTotal Earnings: ₱105.5bTotal Revenue: ₱2.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Industrials Industry Price to Earnings3Y Average 18x202220232024
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 11.3x which is lower than its 3-year average PE of 18.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.73x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 33% 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 industry?

PH Market-1.07%
Industrials-1.40%
Industrials-2.01%
Industrial Conglomerates-2.01%
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
No data available
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

AEV

₱38.80

Aboitiz Equity Ventures

7D

-9.6%

1Y

-26.2%

SM

₱957.00

SM Investments

7D

-1.3%

1Y

6.3%

DMC

₱11.38

DMCI Holdings

7D

-6.6%

1Y

5.6%

JGS

₱30.10

JG Summit Holdings

7D

-8.8%

1Y

-38.4%

AC

₱601.00

Ayala

7D

-2.1%

1Y

-8.2%

GTCAP

₱665.00

GT Capital Holdings

7D

-4.9%

1Y

33.0%

LTG

₱9.50

LT Group

7D

-4.8%

1Y

-5.4%

AGI

₱9.54

Alliance Global Group

7D

-5.2%

1Y

-21.7%