Filipino (PSEi) Industrial Conglomerates Industry Analysis
UpdatedSep 21, 2023
DataAggregated Company Financials
Companies11
- 7D-1.9%
- 3M-9.3%
- 1Y-6.9%
- YTD-11.4%
Over the last 7 days, the Industrial Conglomerates industry has dropped 2.6%, driven by pullbacks in SM Investments and JG Summit Holdings of 1.4% and 5.0%, respectively. Overall the industry is down 6.8% in 12 months. As for the next few years, earnings are expected to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Thu, 21 Sep 2023 | ₱2.6t | ₱5.3t | ₱199.2b | 8.8x | 13.2x | 0.5x |
| Sat, 19 Aug 2023 | ₱2.7t | ₱5.3t | ₱199.2b | 8.9x | 13.7x | 0.5x |
| Mon, 17 Jul 2023 | ₱2.9t | ₱5.3t | ₱186.2b | 9.7x | 15.8x | 0.6x |
| Wed, 14 Jun 2023 | ₱3.0t | ₱5.3t | ₱186.2b | 9.7x | 15.9x | 0.6x |
| Fri, 12 May 2023 | ₱3.0t | ₱5.2t | ₱172.6b | 10.2x | 17.5x | 0.6x |
| Sun, 09 Apr 2023 | ₱2.9t | ₱4.9t | ₱162.4b | 6.6x | 18.1x | 0.6x |
| Tue, 07 Mar 2023 | ₱3.0t | ₱4.9t | ₱175.3b | 6.9x | 16.9x | 0.6x |
| Thu, 02 Feb 2023 | ₱3.1t | ₱4.8t | ₱166.4b | 6.8x | 18.9x | 0.7x |
| Sat, 31 Dec 2022 | ₱2.9t | ₱4.8t | ₱166.4b | 6.5x | 17.7x | 0.6x |
| Mon, 28 Nov 2022 | ₱2.9t | ₱4.8t | ₱166.4b | 5.9x | 17.3x | 0.6x |
| Wed, 26 Oct 2022 | ₱2.7t | ₱4.3t | ₱163.1b | 7.3x | 16.3x | 0.6x |
| Fri, 23 Sep 2022 | ₱2.8t | ₱4.3t | ₱163.1b | 8.7x | 17.2x | 0.6x |
| Sun, 21 Aug 2022 | ₱3.1t | ₱4.3t | ₱163.1b | 9.5x | 18.7x | 0.7x |
| Tue, 19 Jul 2022 | ₱2.6t | ₱3.8t | ₱160.8b | 10.2x | 16.4x | 0.7x |
| Thu, 16 Jun 2022 | ₱2.7t | ₱3.8t | ₱160.8b | 10.8x | 16.5x | 0.7x |
| Sat, 14 May 2022 | ₱2.8t | ₱3.5t | ₱165.4b | 10x | 16.9x | 0.8x |
| Mon, 11 Apr 2022 | ₱3.0t | ₱3.3t | ₱159.5b | 11.6x | 18.9x | 0.9x |
| Wed, 09 Mar 2022 | ₱3.2t | ₱3.3t | ₱143.4b | 12.4x | 22.3x | 1x |
| Fri, 04 Feb 2022 | ₱3.2t | ₱3.3t | ₱140.3b | 12.7x | 23.1x | 1x |
| Sun, 02 Jan 2022 | ₱3.1t | ₱3.3t | ₱140.3b | 11.5x | 22.2x | 0.9x |
| Tue, 30 Nov 2021 | ₱3.2t | ₱3.3t | ₱140.3b | 10.8x | 22.6x | 1x |
| Thu, 28 Oct 2021 | ₱3.3t | ₱3.1t | ₱149.6b | 11.6x | 21.9x | 1x |
| Sat, 25 Sep 2021 | ₱3.2t | ₱3.1t | ₱149.6b | 11.6x | 21.2x | 1x |
| Mon, 23 Aug 2021 | ₱3.0t | ₱3.1t | ₱149.6b | 10.2x | 20.1x | 1x |
| Sat, 10 Jul 2021 | ₱3.2t | ₱3.1t | ₱149.6b | 11.4x | 21.3x | 1x |
| Fri, 02 Apr 2021 | ₱3.0t | ₱2.9t | ₱105.5b | 12.2x | 28.7x | 1.1x |
| Mon, 04 Jan 2021 | ₱3.4t | ₱2.9t | ₱80.2b | 17.2x | 42.2x | 1.2x |
| Thu, 08 Oct 2020 | ₱2.8t | ₱3.1t | ₱123.4b | 12.2x | 22.5x | 0.9x |
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 13.2x which is lower than its 3-year average PE of 21.7x.
- The industry is trading close to its 3-year average PS ratio of 0.83x.
Past Earnings Growth
- The earnings for companies in the Industrial Conglomerates industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 19% 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 | -1.79% | |
| Industrials | -1.79% | |
| Industrials | -1.87% | |
| Industrial Conglomerates | -1.87% | |
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 | |
|---|---|---|---|---|---|
| AGI Alliance Global Group | ₱12.58 | 2.3% +₱2.5b | 39.6% | PE6.6x | |
| DMC DMCI Holdings | ₱10.44 | 1.4% +₱1.9b | 2.4% | PE5.2x | |
| SMC San Miguel | ₱105.90 | 0.4% +₱953.6m | 8.1% | PS0.2x |