Narrative Update • Jul 12

Over the last 7 days, the Industrials industry has risen 2.2%, driven by gains in SM Investments and Ayala of 1.7% and 3.9%, respectively. However, the industry is down 17% over the past year. Earnings are forecast to grow by 4.8% annually.
Has the Filipino Industrials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 Jul 2026 | ₱1.8t | ₱5.3t | ₱294.1b | 5.6x | 6.3x | 0.3x |
| Wed, 17 Jun 2026 | ₱1.8t | ₱5.3t | ₱293.8b | 5.6x | 6.3x | 0.3x |
| Fri, 15 May 2026 | ₱2.1t | ₱5.5t | ₱355.3b | 5.2x | 5.8x | 0.4x |
| Sun, 12 Apr 2026 | ₱2.2t | ₱5.5t | ₱330.5b | 5.8x | 6.5x | 0.4x |
| Tue, 10 Mar 2026 | ₱2.1t | ₱5.5t | ₱307.8b | 6.9x | 6.8x | 0.4x |
| Thu, 05 Feb 2026 | ₱2.3t | ₱5.5t | ₱304.1b | 7.6x | 7.5x | 0.4x |
| Sat, 03 Jan 2026 | ₱2.2t | ₱5.5t | ₱304.1b | 7x | 7.4x | 0.4x |
| Mon, 01 Dec 2025 | ₱2.2t | ₱5.5t | ₱304.1b | 6.5x | 7.3x | 0.4x |
| Wed, 29 Oct 2025 | ₱2.2t | ₱5.5t | ₱317.2b | 5.9x | 6.9x | 0.4x |
| Fri, 26 Sep 2025 | ₱2.2t | ₱5.5t | ₱317.2b | 6.3x | 7x | 0.4x |
| Sun, 24 Aug 2025 | ₱2.3t | ₱5.5t | ₱317.2b | 6.4x | 7.3x | 0.4x |
| Tue, 22 Jul 2025 | ₱2.4t | ₱5.6t | ₱273.3b | 8.5x | 8.9x | 0.4x |
| Thu, 19 Jun 2025 | ₱2.4t | ₱5.6t | ₱273.3b | 8.2x | 8.9x | 0.4x |
| Sat, 17 May 2025 | ₱2.4t | ₱5.6t | ₱239.1b | 7.6x | 10.2x | 0.4x |
| Mon, 14 Apr 2025 | ₱2.3t | ₱5.6t | ₱250.7b | 6.5x | 9.1x | 0.4x |
| Wed, 12 Mar 2025 | ₱2.3t | ₱5.6t | ₱255.9b | 6.6x | 9.2x | 0.4x |
| Fri, 07 Feb 2025 | ₱2.3t | ₱5.6t | ₱252.3b | 7.2x | 9.3x | 0.4x |
| Sun, 05 Jan 2025 | ₱2.5t | ₱5.6t | ₱252.3b | 7.1x | 10.1x | 0.5x |
| Tue, 03 Dec 2024 | ₱2.6t | ₱5.6t | ₱252.3b | 7.1x | 10.2x | 0.5x |
| Thu, 31 Oct 2024 | ₱2.7t | ₱5.5t | ₱228.1b | 7.4x | 12x | 0.5x |
| Sat, 28 Sep 2024 | ₱2.8t | ₱5.5t | ₱228.1b | 8.5x | 12.4x | 0.5x |
| Mon, 26 Aug 2024 | ₱2.6t | ₱5.5t | ₱228.1b | 7.3x | 11.6x | 0.5x |
| Wed, 24 Jul 2024 | ₱2.6t | ₱5.4t | ₱234.3b | 8.1x | 11.2x | 0.5x |
| Fri, 21 Jun 2024 | ₱2.6t | ₱5.4t | ₱234.3b | 7.9x | 10.9x | 0.5x |
| Sun, 19 May 2024 | ₱2.7t | ₱5.4t | ₱234.7b | 8.6x | 11.4x | 0.5x |
| Tue, 16 Apr 2024 | ₱2.7t | ₱5.3t | ₱247.0b | 9.2x | 11.1x | 0.5x |
| Thu, 14 Mar 2024 | ₱3.0t | ₱5.2t | ₱235.3b | 12.2x | 12.7x | 0.6x |
| Sat, 10 Feb 2024 | ₱2.9t | ₱5.2t | ₱231.7b | 9.3x | 12.6x | 0.6x |
| Mon, 08 Jan 2024 | ₱2.9t | ₱5.2t | ₱231.7b | 9.5x | 12.5x | 0.6x |
| Wed, 06 Dec 2023 | ₱2.7t | ₱5.2t | ₱231.7b | 8.6x | 11.7x | 0.5x |
| Fri, 03 Nov 2023 | ₱2.6t | ₱5.2t | ₱196.0b | 8.3x | 13.3x | 0.5x |
| Sun, 01 Oct 2023 | ₱2.8t | ₱5.3t | ₱199.2b | 9.3x | 13.8x | 0.5x |
| Tue, 29 Aug 2023 | ₱2.7t | ₱5.3t | ₱199.2b | 8.8x | 13.4x | 0.5x |
| Thu, 27 Jul 2023 | ₱2.9t | ₱5.3t | ₱186.2b | 9.6x | 15.7x | 0.6x |
15.7x
Which industries have driven the changes within the Filipino Industrials industry?
| PH Market | 1.52% | |
| Industrials | 1.55% | |
| Industrials | 2.25% | |
| Industrial Conglomerates | 2.25% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SM SM Investments | ₱598.00 | 1.7% +₱12.2b | -28.6% | PE7.9x | |
| AC Ayala | ₱493.40 | 3.9% +₱11.4b | -17.1% | PE5.3x | |
| SMC San Miguel | ₱68.00 | 4.6% +₱7.2b | -8.2% | PE15.9x | |
| GTCAP GT Capital Holdings | ₱474.00 | 1.9% +₱1.9b | -27.1% | PE3.1x | |
| DMC DMCI Holdings | ₱7.26 | 1.5% +₱1.5b | -31.5% | PE6.5x |