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Filipino (PSEi) Industrials Industry Analysis

UpdatedJan 20, 2022
DataAggregated Company Financials
Companies11
  • 7D1.2%
  • 3M-3.5%
  • 1Y-3.5%
  • YTD4.3%

Over the last 7 days, the Industrials industry has risen 3.7%, driven by gains from Aboitiz Equity Ventures of 4.7%. However, the industry is down 3.7% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Fri, 21 Jan 2022₱3.2t₱3.3t₱140.3b13.2x
Sun, 19 Dec 2021₱3.3t₱3.3t₱140.3b11.7x
Tue, 16 Nov 2021₱3.2t₱3.1t₱154.3b11.5x
Thu, 14 Oct 2021₱3.2t₱3.1t₱149.6b11.3x
Sat, 11 Sep 2021₱3.2t₱3.1t₱149.6b11.4x
Mon, 09 Aug 2021₱3.0t₱3.1t₱149.6b10.3x
Sun, 02 May 2021₱3.0t₱2.9t₱105.5b12x
Wed, 03 Feb 2021₱3.1t₱2.9t₱80.2b14.5x
Sat, 07 Nov 2020₱3.0t₱3.1t₱123.4b13.5x
Fri, 31 Jul 2020₱2.8t₱3.4t₱140.3b10.3x
Mon, 04 May 2020₱2.6t₱3.8t₱227.7b8.9x
Thu, 06 Feb 2020₱3.3t₱3.9t₱251.7b8.4x
Sun, 10 Nov 2019₱3.7t₱3.9t₱218.7b13.6x
Sat, 03 Aug 2019₱3.7t₱3.9t₱212.9b14x
Tue, 07 May 2019₱3.7t₱3.8t₱182.7b15x
Fri, 08 Feb 2019₱3.8t₱3.8t₱182.2b17.3x
PE Ratio

17.3x

Total Market Cap: ₱3.8tTotal Earnings: ₱182.2bTotal Revenue: ₱3.8t0%0%0%3 Year10 Year
202020212022

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 12.5x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Industrials industry have declined 8.3% per year over the last three years, and revenues have also declined 4.4% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Filipino Industrials industry?

Industrial Conglomerates1.15%

Industry PE: Investors are most optimistic about the Industrial Conglomerates industry, which is trading close to its 3-year average PE ratio of 12.5x. However analysts are expecting annual earnings growth of 33%, which is lower than the prior year's growth of 40% per year. So the market might believe that analysts are underestimating future growth.

Forecasted Growth: Analysts are most optimistic on the Industrial Conglomerates industry, expecting annual earnings growth of 33% over the next 5 years. This is roughly in line with its past earnings growth rate.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
SM SM Investments₱958.000.8%
+₱9.6b
-10.2%PE32.6x
AGI Alliance Global Group₱12.504.0%
+₱4.5b
26.3%PE7.9x
AEV Aboitiz Equity Ventures₱60.350.6%
+₱2.0b
35.9%PE12.8x
SMC San Miguel₱111.500.6%
+₱1.7b
-12.5%PE38.2x
DMC DMCI Holdings₱8.511.4%
+₱1.6b
58.2%PE7.3x
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Latest News

LTG

₱10.02

LT Group

7D

1.3%

1Y

-25.7%

AC

₱845.00

Ayala

7D

-2.9%

1Y

6.3%

APC

₱0.24

APC Group

7D

0.8%

1Y

-48.8%