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Filipino (PSEi) Industrial Conglomerates Industry Analysis
UpdatedOct 16, 2024
DataAggregated Company Financials
Companies11
- 7D-1.1%
- 3M6.9%
- 1Y3.6%
- YTDn/a
Over the last 7 days, the Industrial Conglomerates industry has dropped 1.6%, driven by a pullback from SM Investments of 4.1%. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 8.8% per annum.
Industry Valuation and Performance
Has the Filipino Industrial Conglomerates Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 16 Oct 2024 | ₱2.8t | ₱5.5t | ₱228.1b | 7.9x | 12.3x | 0.5x |
| Fri, 13 Sep 2024 | ₱2.6t | ₱5.5t | ₱228.1b | 7.7x | 11.6x | 0.5x |
| Sun, 11 Aug 2024 | ₱2.6t | ₱5.4t | ₱231.8b | 7.4x | 11.3x | 0.5x |
| Tue, 09 Jul 2024 | ₱2.5t | ₱5.4t | ₱234.3b | 7.7x | 10.7x | 0.5x |
| Thu, 06 Jun 2024 | ₱2.6t | ₱5.4t | ₱234.3b | 8.6x | 11x | 0.5x |
| Sat, 04 May 2024 | ₱2.7t | ₱5.3t | ₱242.1b | 9.6x | 11.3x | 0.5x |
| Mon, 01 Apr 2024 | ₱2.9t | ₱5.3t | ₱248.6b | 10.4x | 11.8x | 0.6x |
| Wed, 28 Feb 2024 | ₱2.9t | ₱5.2t | ₱231.7b | 9.3x | 12.5x | 0.6x |
| Fri, 26 Jan 2024 | ₱2.9t | ₱5.2t | ₱231.7b | 9.2x | 12.4x | 0.6x |
| Sun, 24 Dec 2023 | ₱2.9t | ₱5.2t | ₱231.7b | 9.1x | 12.4x | 0.5x |
| Tue, 21 Nov 2023 | ₱2.7t | ₱5.2t | ₱231.7b | 8.6x | 11.6x | 0.5x |
| Thu, 19 Oct 2023 | ₱2.7t | ₱5.3t | ₱199.2b | 9x | 13.6x | 0.5x |
| Sat, 16 Sep 2023 | ₱2.7t | ₱5.3t | ₱199.2b | 9.2x | 13.4x | 0.5x |
| Mon, 14 Aug 2023 | ₱2.8t | ₱5.3t | ₱196.5b | 8.9x | 14.1x | 0.5x |
| Wed, 12 Jul 2023 | ₱2.9t | ₱5.3t | ₱186.2b | 9.6x | 15.4x | 0.5x |
| Fri, 09 Jun 2023 | ₱3.0t | ₱5.3t | ₱186.2b | 9.9x | 16.1x | 0.6x |
| Sun, 07 May 2023 | ₱3.0t | ₱5.1t | ₱166.0b | 7.7x | 18x | 0.6x |
| Tue, 04 Apr 2023 | ₱2.9t | ₱4.9t | ₱159.6b | 6.7x | 18.4x | 0.6x |
| Thu, 02 Mar 2023 | ₱3.0t | ₱4.8t | ₱166.4b | 6.9x | 17.7x | 0.6x |
| Sat, 28 Jan 2023 | ₱3.1t | ₱4.8t | ₱166.4b | 6.8x | 18.9x | 0.7x |
| Mon, 26 Dec 2022 | ₱3.0t | ₱4.8t | ₱166.4b | 6.4x | 17.7x | 0.6x |
| Wed, 23 Nov 2022 | ₱2.8t | ₱4.8t | ₱166.4b | 5.6x | 16.8x | 0.6x |
| Fri, 21 Oct 2022 | ₱2.6t | ₱4.3t | ₱163.1b | 7.3x | 16.2x | 0.6x |
| Sun, 18 Sep 2022 | ₱2.9t | ₱4.3t | ₱163.1b | 9.1x | 17.8x | 0.7x |
| Tue, 16 Aug 2022 | ₱3.0t | ₱3.9t | ₱180.7b | 12.2x | 16.5x | 0.8x |
| Thu, 14 Jul 2022 | ₱2.7t | ₱3.8t | ₱160.8b | 10.7x | 16.6x | 0.7x |
| Sat, 11 Jun 2022 | ₱2.9t | ₱3.8t | ₱160.8b | 11.2x | 17.8x | 0.7x |
| Mon, 09 May 2022 | ₱2.9t | ₱3.4t | ₱158.4b | 10.5x | 18.1x | 0.8x |
| Wed, 06 Apr 2022 | ₱3.1t | ₱3.3t | ₱162.5b | 12.4x | 19.2x | 0.9x |
| Fri, 04 Mar 2022 | ₱3.3t | ₱3.3t | ₱143.4b | 13.2x | 22.7x | 1x |
| Sun, 30 Jan 2022 | ₱3.2t | ₱3.3t | ₱140.3b | 13.2x | 23x | 1x |
| Tue, 28 Dec 2021 | ₱3.2t | ₱3.3t | ₱140.3b | 12.3x | 22.9x | 1x |
| Thu, 25 Nov 2021 | ₱3.3t | ₱3.3t | ₱140.3b | 11.7x | 23.3x | 1x |
| Sat, 23 Oct 2021 | ₱3.4t | ₱3.1t | ₱149.6b | 11.9x | 22.5x | 1.1x |
Price to Earnings Ratio
22.5x
Current Industry PE
- Investors are pessimistic on the Filipino Industrial Conglomerates 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 12.1x which is lower than its 3-year average PE of 16.0x.
- The industry is trading close to its 3-year average PS ratio of 0.65x.
Past Earnings Growth
- The earnings for companies in the Industrial Conglomerates industry have grown 15% per year over the last three years.
- Revenues for these companies have grown 21% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Filipino Industrial Conglomerates compare with similar industries?
| PH Market | 0.24% | |
| Industrials | -2.13% | |
| Industrials | -1.05% | |
| Industrial Conglomerates | -1.05% | |
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 | |
|---|---|---|---|---|---|
| LTG LT Group | ₱10.16 | 0.8% +₱865.3m | 12.8% | PE4.4x |