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Filipino (PSEi) Industrial Conglomerates Industry Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies11
  • 7D1.3%
  • 3M3.7%
  • 1Y-1.1%
  • YTDn/a

Over the last 7 days, the Industrial Conglomerates industry has remained flat, although notably DMCI Holdings gained 9.1%. In line with that, the industry has also been flat over the past 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024₱2.9t₱5.3t₱245.1b10.3x12x0.6x
Fri, 23 Feb 2024₱2.9t₱5.2t₱231.7b9.2x12.6x0.6x
Sun, 21 Jan 2024₱2.8t₱5.2t₱231.7b9.2x12.3x0.5x
Tue, 19 Dec 2023₱2.9t₱5.2t₱231.7b9.1x12.4x0.5x
Thu, 16 Nov 2023₱2.7t₱5.3t₱207.7b8.5x13x0.5x
Sat, 14 Oct 2023₱2.7t₱5.3t₱199.2b9.1x13.7x0.5x
Mon, 11 Sep 2023₱2.7t₱5.3t₱199.2b9.2x13.7x0.5x
Wed, 09 Aug 2023₱2.8t₱5.3t₱186.2b9x15x0.5x
Fri, 07 Jul 2023₱2.9t₱5.3t₱186.2b9.9x15.8x0.6x
Sun, 04 Jun 2023₱3.0t₱5.3t₱186.2b9.9x15.9x0.6x
Tue, 02 May 2023₱2.9t₱5.1t₱166.0b7.8x17.7x0.6x
Thu, 30 Mar 2023₱3.0t₱4.9t₱162.3b6.8x18.3x0.6x
Sat, 25 Feb 2023₱3.0t₱4.8t₱166.4b6.8x17.9x0.6x
Mon, 23 Jan 2023₱3.1t₱4.8t₱166.4b6.7x18.8x0.6x
Wed, 21 Dec 2022₱2.9t₱4.8t₱166.4b6.1x17.5x0.6x
Fri, 18 Nov 2022₱2.8t₱4.7t₱186.7b5.3x15x0.6x
Sun, 16 Oct 2022₱2.6t₱4.3t₱163.1b7.1x15.9x0.6x
Tue, 13 Sep 2022₱3.0t₱4.3t₱163.1b9.1x18.2x0.7x
Thu, 11 Aug 2022₱2.8t₱3.9t₱164.6b11.8x17.3x0.7x
Sat, 09 Jul 2022₱2.8t₱3.8t₱160.8b11.3x17.2x0.7x
Mon, 06 Jun 2022₱2.9t₱3.8t₱160.8b11.4x18x0.8x
Wed, 04 May 2022₱2.9t₱3.4t₱158.4b10.8x18.3x0.8x
Fri, 01 Apr 2022₱3.2t₱3.3t₱162.5b12.3x19.4x0.9x
Sun, 27 Feb 2022₱3.1t₱3.3t₱140.3b12.7x22.3x1x
Tue, 25 Jan 2022₱3.3t₱3.3t₱140.3b13.4x23.2x1x
Thu, 23 Dec 2021₱3.1t₱3.3t₱140.3b12.1x22.4x1x
Sat, 20 Nov 2021₱3.2t₱3.2t₱155.0b10.8x20.8x1x
Mon, 18 Oct 2021₱3.3t₱3.1t₱149.6b11.7x21.7x1x
Wed, 15 Sep 2021₱3.2t₱3.1t₱149.6b11x21.4x1x
Fri, 13 Aug 2021₱2.8t₱3.1t₱149.6b9.9x18.9x0.9x
Tue, 08 Jun 2021₱3.1t₱2.9t₱105.5b11.9x29.3x1.1x
Price to Earnings Ratio

28.7x


Total Market Cap: ₱3.0tTotal Earnings: ₱105.5bTotal Revenue: ₱2.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Industrial Conglomerates Industry Price to Earnings3Y Average 18.4x202220232024
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 12.0x which is lower than its 3-year average PE of 18.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.75x.
Past Earnings Growth
  • The earnings for companies in the Industrial Conglomerates industry have grown 32% per year over the last three years.
  • Revenues for these companies have grown 23% 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 Market0.91%
Industrials1.93%
Industrials1.31%
Industrial Conglomerates1.31%
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?

CompanyLast Price7D1YValuation
SMC San Miguel₱109.908.3%
+₱20.0b
4.7%PS0.2x
JGS JG Summit Holdings₱36.403.1%
+₱8.3b
-30.7%PE17.7x
GTCAP GT Capital Holdings₱704.004.0%
+₱5.8b
39.7%PE5.3x
AGI Alliance Global Group₱10.163.9%
+₱3.4b
-19.7%PE5.3x
LTG LT Group₱9.991.9%
+₱2.1b
0.7%PE4.3x
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Latest News

AC

₱640.00

Ayala

7D

-1.6%

1Y

-2.9%

AEV

₱46.85

Aboitiz Equity Ventures

7D

0.8%

1Y

-9.0%

GTCAP

₱704.00

GT Capital Holdings

7D

4.0%

1Y

39.7%

DMC

₱11.36

DMCI Holdings

7D

0.5%

1Y

-4.2%

JGS

₱36.40

JG Summit Holdings

7D

3.1%

1Y

-30.7%

LTG

₱9.99

LT Group

7D

1.9%

1Y

0.7%

SM

₱972.00

SM Investments

7D

-0.8%

1Y

6.9%

SMC

₱109.90

San Miguel

7D

8.3%

1Y

4.7%

AGI

₱10.16

Alliance Global Group

7D

3.9%

1Y

-19.7%

TFHI

₱90.30

Top Frontier Investment Holdings

7D

-0.06%

1Y

-5.0%

APC

₱0.27

APC Group

7D

1.9%

1Y

20.5%