Narrative Update • Jul 12
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Filipino (PSEi) Industrials Industry Analysis
UpdatedJul 31, 2026
DataAggregated Company Financials
Companies10
- 7D1.2%
- 3M-2.6%
- 1Y-15.7%
- YTD-11.8%
Ayala is up 4.5%, leading the way for the Industrials industry, which has gained 2.3%. However, the industry is down 17% over the past year. As for the next few years, earnings are expected to grow by 4.7% per annum.
Industry Valuation and Performance
Has the Filipino Industrials Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 31 Jul 2026 | ₱1.8t | ₱5.3t | ₱294.1b | 5.5x | 6.3x | 0.3x |
| Sun, 28 Jun 2026 | ₱1.8t | ₱5.3t | ₱294.1b | 5.9x | 6.2x | 0.3x |
| Tue, 26 May 2026 | ₱2.1t | ₱5.6t | ₱315.2b | 6.2x | 6.5x | 0.4x |
| Thu, 23 Apr 2026 | ₱2.1t | ₱5.5t | ₱354.9b | 5.3x | 6x | 0.4x |
| Sat, 21 Mar 2026 | ₱2.1t | ₱5.5t | ₱316.6b | 6.8x | 6.7x | 0.4x |
| Mon, 16 Feb 2026 | ₱2.3t | ₱5.5t | ₱304.1b | 7.9x | 7.6x | 0.4x |
| Wed, 14 Jan 2026 | ₱2.3t | ₱5.5t | ₱304.1b | 7.3x | 7.5x | 0.4x |
| Fri, 12 Dec 2025 | ₱2.1t | ₱5.5t | ₱304.1b | 6.5x | 7x | 0.4x |
| Sun, 09 Nov 2025 | ₱2.1t | ₱5.5t | ₱315.8b | 5.8x | 6.6x | 0.4x |
| Tue, 07 Oct 2025 | ₱2.2t | ₱5.5t | ₱317.2b | 6.2x | 6.9x | 0.4x |
| Thu, 04 Sep 2025 | ₱2.3t | ₱5.5t | ₱317.2b | 6.6x | 7.2x | 0.4x |
| Sat, 02 Aug 2025 | ₱2.4t | ₱5.6t | ₱273.3b | 8.3x | 8.8x | 0.4x |
| Mon, 30 Jun 2025 | ₱2.5t | ₱5.6t | ₱273.3b | 8.5x | 9.1x | 0.4x |
| Wed, 28 May 2025 | ₱2.4t | ₱5.6t | ₱273.3b | 8.4x | 8.9x | 0.4x |
| Fri, 25 Apr 2025 | ₱2.3t | ₱5.6t | ₱228.2b | 6.6x | 10.1x | 0.4x |
| Sun, 23 Mar 2025 | ₱2.3t | ₱5.6t | ₱259.7b | 6.5x | 9x | 0.4x |
| Tue, 18 Feb 2025 | ₱2.3t | ₱5.6t | ₱252.3b | 7.1x | 9x | 0.4x |
| Thu, 16 Jan 2025 | ₱2.4t | ₱5.6t | ₱252.3b | 7.1x | 9.5x | 0.4x |
| Sat, 14 Dec 2024 | ₱2.5t | ₱5.6t | ₱252.3b | 6.9x | 10x | 0.5x |
| Mon, 11 Nov 2024 | ₱2.7t | ₱5.5t | ₱228.0b | 7.4x | 11.6x | 0.5x |
| Wed, 09 Oct 2024 | ₱2.8t | ₱5.5t | ₱228.1b | 8.1x | 12.5x | 0.5x |
| Fri, 06 Sep 2024 | ₱2.6t | ₱5.5t | ₱228.1b | 7.6x | 11.3x | 0.5x |
| Sun, 04 Aug 2024 | ₱2.6t | ₱5.4t | ₱234.3b | 8x | 11.1x | 0.5x |
| Tue, 02 Jul 2024 | ₱2.5t | ₱5.4t | ₱234.3b | 7.8x | 10.7x | 0.5x |
| Thu, 30 May 2024 | ₱2.6t | ₱5.4t | ₱234.3b | 8.3x | 11.1x | 0.5x |
| Sat, 27 Apr 2024 | ₱2.8t | ₱5.3t | ₱239.6b | 9.6x | 11.6x | 0.5x |
| Mon, 25 Mar 2024 | ₱2.9t | ₱5.3t | ₱243.1b | 10.3x | 12x | 0.6x |
| Wed, 21 Feb 2024 | ₱2.9t | ₱5.2t | ₱231.7b | 9x | 12.5x | 0.6x |
| Fri, 19 Jan 2024 | ₱2.9t | ₱5.2t | ₱231.7b | 9.2x | 12.3x | 0.5x |
| Sun, 17 Dec 2023 | ₱2.9t | ₱5.2t | ₱231.7b | 9.2x | 12.4x | 0.6x |
| Tue, 14 Nov 2023 | ₱2.7t | ₱5.2t | ₱196.0b | 8.6x | 13.6x | 0.5x |
| Thu, 12 Oct 2023 | ₱2.7t | ₱5.3t | ₱199.2b | 9x | 13.6x | 0.5x |
| Sat, 09 Sep 2023 | ₱2.7t | ₱5.3t | ₱199.2b | 9.2x | 13.6x | 0.5x |
| Mon, 07 Aug 2023 | ₱2.8t | ₱5.3t | ₱186.2b | 8.9x | 14.9x | 0.5x |
Price to Earnings Ratio
14.9x
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 6.3x which is lower than its 3-year average PE of 9.8x.
- The industry is trading close to its 3-year average PS ratio of 0.45x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 16% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Filipino Industrials industry?
| PH Market | -0.36% | |
| Industrials | 1.59% | |
| Industrials | 1.16% | |
| Industrial Conglomerates | 1.16% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AC Ayala | ₱512.00 | 4.5% +₱13.6b | -13.2% | PE5.5x | |
| SM SM Investments | ₱599.00 | 1.8% +₱12.8b | -26.6% | PE7.9x | |
| GTCAP GT Capital Holdings | ₱499.60 | 4.9% +₱5.0b | -16.7% | PE3.3x | |
| AGI Alliance Global Group | ₱8.55 | 3.5% +₱2.5b | 11.0% | PE4.3x | |
| LTG LT Group | ₱14.64 | 0.5% +₱865.3m | 12.1% | PE5.1x |