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Filipino (PSEi) Industrial Conglomerates Industry Analysis
UpdatedNov 14, 2025
DataAggregated Company Financials
Companies11
- 7D-4.2%
- 3M-14.5%
- 1Y-19.7%
- YTDn/a
Over the last 7 days, the Industrial Conglomerates industry has dropped 4.3%, driven by a pullback from SM Investments of 2.9%. The industry has fallen 21% in the last year. Earnings are forecast to grow by 11% annually.
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 |
|---|---|---|---|---|---|---|
| Sun, 16 Nov 2025 | ₱2.0t | ₱5.5t | ₱327.2b | 5.1x | 6.3x | 0.4x |
| Tue, 14 Oct 2025 | ₱2.2t | ₱5.5t | ₱317.2b | 6.1x | 6.9x | 0.4x |
| Thu, 11 Sep 2025 | ₱2.3t | ₱5.5t | ₱317.2b | 6.4x | 7.2x | 0.4x |
| Sat, 09 Aug 2025 | ₱2.3t | ₱5.6t | ₱271.8b | 8.7x | 8.6x | 0.4x |
| Mon, 07 Jul 2025 | ₱2.5t | ₱5.6t | ₱273.3b | 8.7x | 9.2x | 0.4x |
| Wed, 04 Jun 2025 | ₱2.4t | ₱5.6t | ₱273.3b | 8.3x | 8.9x | 0.4x |
| Fri, 02 May 2025 | ₱2.4t | ₱5.6t | ₱228.2b | 6.6x | 10.5x | 0.4x |
| Sun, 30 Mar 2025 | ₱2.3t | ₱5.6t | ₱261.0b | 6.3x | 8.7x | 0.4x |
| Tue, 25 Feb 2025 | ₱2.3t | ₱5.6t | ₱252.3b | 7.5x | 9.2x | 0.4x |
| Thu, 23 Jan 2025 | ₱2.4t | ₱5.6t | ₱252.3b | 7.2x | 9.5x | 0.4x |
| Sat, 21 Dec 2024 | ₱2.5t | ₱5.6t | ₱252.3b | 6.8x | 9.8x | 0.4x |
| Mon, 18 Nov 2024 | ₱2.5t | ₱5.6t | ₱261.1b | 7.5x | 9.6x | 0.4x |
| 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 |
Price to Earnings Ratio
16.8x
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 6.6x which is lower than its 3-year average PE of 12.3x.
- The industry is trading close to its 3-year average PS ratio of 0.50x.
Past Earnings Growth
- The earnings for companies in the Industrial Conglomerates industry have grown 24% per year over the last three years.
- Revenues for these companies have grown 4.8% 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 | -1.89% | |
| Industrials | -2.32% | |
| Industrials | -4.16% | |
| Industrial Conglomerates | -4.16% | |
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 | |
|---|---|---|---|---|---|
| TFHI Top Frontier Investment Holdings | ₱64.25 | 11.2% +₱2.4b | -1.2% | PE1.3x | |
| SMC San Miguel | ₱68.45 | 0.7% +₱1.1b | -21.3% | PE6.8x | |
| LTG LT Group | ₱14.38 | 0.6% +₱865.3m | 42.9% | PE4.9x |