Narrative Update • May 11
Have your own idea? Try our Stock Screener
Filipino (PSEi) Industrials Industry Analysis
UpdatedMay 19, 2026
DataAggregated Company Financials
Companies11
- 7D-1.3%
- 3M-11.6%
- 1Y-17.5%
- YTD-10.1%
Over the last 7 days, the Industrials industry has dropped 1.3%, driven by Ayala declining 8.9%. Overall the industry is down 16% in 12 months. As for the next few years, earnings are expected to grow by 4.9% 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 |
|---|---|---|---|---|---|---|
| Tue, 19 May 2026 | ₱2.0t | ₱5.6t | ₱329.9b | 5.6x | 6.1x | 0.4x |
| Thu, 16 Apr 2026 | ₱2.1t | ₱5.5t | ₱330.5b | 5.5x | 6.4x | 0.4x |
| Sat, 14 Mar 2026 | ₱2.1t | ₱5.5t | ₱307.8b | 7.3x | 6.9x | 0.4x |
| Mon, 09 Feb 2026 | ₱2.3t | ₱5.5t | ₱304.1b | 7.8x | 7.6x | 0.4x |
| Wed, 07 Jan 2026 | ₱2.3t | ₱5.5t | ₱304.1b | 7x | 7.5x | 0.4x |
| Fri, 05 Dec 2025 | ₱2.1t | ₱5.5t | ₱304.1b | 6.3x | 7x | 0.4x |
| Sun, 02 Nov 2025 | ₱2.2t | ₱5.5t | ₱317.2b | 6.1x | 6.9x | 0.4x |
| Tue, 30 Sep 2025 | ₱2.2t | ₱5.5t | ₱317.2b | 6.3x | 7x | 0.4x |
| Thu, 28 Aug 2025 | ₱2.3t | ₱5.5t | ₱317.2b | 6.5x | 7.3x | 0.4x |
| Sat, 26 Jul 2025 | ₱2.5t | ₱5.6t | ₱273.3b | 8.6x | 9x | 0.4x |
| Mon, 23 Jun 2025 | ₱2.4t | ₱5.6t | ₱273.3b | 8.1x | 8.9x | 0.4x |
| Wed, 21 May 2025 | ₱2.4t | ₱5.6t | ₱273.3b | 8.1x | 8.8x | 0.4x |
| Fri, 18 Apr 2025 | ₱2.3t | ₱5.6t | ₱230.7b | 6.5x | 9.9x | 0.4x |
| Sun, 16 Mar 2025 | ₱2.3t | ₱5.6t | ₱259.7b | 6.6x | 9x | 0.4x |
| Tue, 11 Feb 2025 | ₱2.3t | ₱5.6t | ₱252.3b | 7.3x | 9x | 0.4x |
| Thu, 09 Jan 2025 | ₱2.5t | ₱5.6t | ₱252.3b | 7.2x | 9.9x | 0.4x |
| Sat, 07 Dec 2024 | ₱2.6t | ₱5.6t | ₱252.3b | 7.3x | 10.3x | 0.5x |
| Mon, 04 Nov 2024 | ₱2.7t | ₱5.5t | ₱228.1b | 7.3x | 11.8x | 0.5x |
| Wed, 02 Oct 2024 | ₱2.8t | ₱5.5t | ₱228.1b | 8.3x | 12.2x | 0.5x |
| Fri, 30 Aug 2024 | ₱2.6t | ₱5.5t | ₱228.1b | 7.5x | 11.3x | 0.5x |
| Sun, 28 Jul 2024 | ₱2.6t | ₱5.4t | ₱234.3b | 8.1x | 11.2x | 0.5x |
| Tue, 25 Jun 2024 | ₱2.5t | ₱5.4t | ₱234.3b | 7.5x | 10.8x | 0.5x |
| Thu, 23 May 2024 | ₱2.6t | ₱5.4t | ₱234.7b | 8.7x | 11.3x | 0.5x |
| Sat, 20 Apr 2024 | ₱2.7t | ₱5.3t | ₱239.6b | 9.5x | 11.4x | 0.5x |
| Mon, 18 Mar 2024 | ₱2.9t | ₱5.3t | ₱239.1b | 10.8x | 12.3x | 0.6x |
| Wed, 14 Feb 2024 | ₱2.9t | ₱5.2t | ₱231.7b | 9.2x | 12.6x | 0.6x |
| Fri, 12 Jan 2024 | ₱2.8t | ₱5.2t | ₱231.7b | 9.2x | 12.3x | 0.5x |
| Sun, 10 Dec 2023 | ₱2.7t | ₱5.2t | ₱231.7b | 8.4x | 11.6x | 0.5x |
| Tue, 07 Nov 2023 | ₱2.7t | ₱5.2t | ₱196.0b | 8.3x | 13.6x | 0.5x |
| Thu, 05 Oct 2023 | ₱2.8t | ₱5.3t | ₱199.2b | 9.2x | 13.8x | 0.5x |
| Sat, 02 Sep 2023 | ₱2.7t | ₱5.3t | ₱199.2b | 8.9x | 13.5x | 0.5x |
| Mon, 31 Jul 2023 | ₱2.9t | ₱5.3t | ₱186.2b | 9.6x | 15.7x | 0.6x |
| Wed, 28 Jun 2023 | ₱2.9t | ₱5.3t | ₱186.2b | 9.6x | 15.6x | 0.6x |
| Fri, 26 May 2023 | ₱3.0t | ₱5.3t | ₱182.4b | 9.8x | 16.4x | 0.6x |
Price to Earnings Ratio
16.4x
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 6.1x which is lower than its 3-year average PE of 10.4x.
- The industry is trading close to its 3-year average PS ratio of 0.47x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 22% 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 | -1.01% | |
| Industrials | 0.27% | |
| Industrials | -1.31% | |
| Industrial Conglomerates | -1.31% | |
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 | |
|---|---|---|---|---|---|
| AEV Aboitiz Equity Ventures | ₱30.00 | 3.8% +₱6.1b | -16.2% | PE9.1x | |
| JGS JG Summit Holdings | ₱26.45 | 3.1% +₱6.0b | 29.7% | PE5.9x | |
| SMC San Miguel | ₱70.00 | 1.2% +₱1.9b | -14.6% | PE16.9x | |
| DMC DMCI Holdings | ₱9.68 | 0.6% +₱796.6m | -7.8% | PE8.7x | |
| TFHI Top Frontier Investment Holdings | ₱54.80 | 1.5% +₱302.3m | -0.4% | PE1.2x |