Filipino (PSEi) Industrial Conglomerates Industry Analysis
UpdatedJun 30, 2022
DataAggregated Company Financials
Companies11
- 7D4.0%
- 3M-13.8%
- 1Y-14.5%
- YTD-12.4%
SM Investments is up 1.6%, leading the way for the Industrial Conglomerates industry, which has gained 4.0%. In the past year, the industry is down 14%. Earnings are forecast to grow by 37% annually.
Industry Valuation and Performance
Has the Filipino Industrial Conglomerates Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Fri, 01 Jul 2022 | ₱2.7t | ₱3.8t | ₱160.8b | 11x |
| Sun, 29 May 2022 | ₱2.8t | ₱3.8t | ₱160.8b | 11.5x |
| Tue, 26 Apr 2022 | ₱3.0t | ₱3.3t | ₱159.5b | 11.7x |
| Thu, 24 Mar 2022 | ₱3.0t | ₱3.3t | ₱161.1b | 12.1x |
| Sat, 19 Feb 2022 | ₱3.2t | ₱3.3t | ₱140.3b | 12.9x |
| Mon, 17 Jan 2022 | ₱3.2t | ₱3.3t | ₱140.3b | 12.7x |
| Wed, 15 Dec 2021 | ₱3.2t | ₱3.3t | ₱140.3b | 12.3x |
| Fri, 12 Nov 2021 | ₱3.2t | ₱3.1t | ₱151.7b | 11.9x |
| Sun, 10 Oct 2021 | ₱3.1t | ₱3.1t | ₱149.6b | 11.1x |
| Tue, 07 Sep 2021 | ₱3.2t | ₱3.1t | ₱149.6b | 11.3x |
| Thu, 05 Aug 2021 | ₱3.0t | ₱3.1t | ₱149.6b | 10.4x |
| Sun, 09 May 2021 | ₱3.0t | ₱2.9t | ₱105.5b | 12x |
| Wed, 10 Feb 2021 | ₱3.1t | ₱2.9t | ₱80.2b | 14.5x |
| Tue, 03 Nov 2020 | ₱3.0t | ₱3.1t | ₱123.4b | 13.5x |
| Fri, 07 Aug 2020 | ₱2.8t | ₱3.4t | ₱140.3b | 10.3x |
| Thu, 30 Apr 2020 | ₱2.6t | ₱3.8t | ₱227.7b | 8.9x |
| Sun, 02 Feb 2020 | ₱3.3t | ₱3.9t | ₱251.7b | 8.4x |
| Wed, 06 Nov 2019 | ₱3.7t | ₱3.9t | ₱218.7b | 13.6x |
| Sat, 10 Aug 2019 | ₱3.7t | ₱3.9t | ₱212.9b | 14x |
Median PE Ratio
13.8x
Current Industry PE
- Investors are pessimistic on the 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 16.9x which is lower than its 3-year average PE of 21.4x.
- The industry is trading close to its 3-year average PS ratio of 0.93x.
Past Earnings Growth
- The earnings for companies in the Industrial Conglomerates industry have declined 8.9% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Filipino Industrial Conglomerates compare with similar industries?
| PH Market | 1.86% | |
| Industrials | 4.06% | |
| Industrials | 3.98% | |
| Industrial Conglomerates | 3.98% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SM SM Investments | ₱782.00 | 1.6% +₱15.1b | -23.0% | PE23x | |
| SMC San Miguel | ₱107.90 | 6.0% +₱14.5b | -6.8% | PE72.2x | |
| DMC DMCI Holdings | ₱8.82 | 5.6% +₱6.2b | 35.9% | PE4.6x | |
| JGS JG Summit Holdings | ₱48.70 | 1.7% +₱6.0b | -22.5% | PS1.6x | |
| GTCAP GT Capital Holdings | ₱489.00 | 3.4% +₱3.4b | -21.1% | PE9.9x |