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Filipino (PSEi) Tech Sector Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies6
- 7D-0.7%
- 3M-5.0%
- 1Y-32.8%
- YTD-0.5%
Over the last 7 days, the Tech industry has dropped 2.3%, driven by pullbacks in Integrated Micro-Electronics and DFNN of 1.3% and 5.2%, respectively. The industry has fallen 33% in the last year. Earnings are forecast to grow by 100% annually.
Sector Valuation and Performance
Has the Filipino Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | ₱8.5b | ₱77.7b | -₱1,485,740,710.74 | 3.5x | -5.7x | 0.1x |
| Tue, 14 Jan 2025 | ₱9.0b | ₱78.9b | -₱1,517,633,810.16 | 3.9x | -5.9x | 0.1x |
| Thu, 12 Dec 2024 | ₱12.1b | ₱89.9b | -₱2,076,066,426.82 | 3.5x | -5.8x | 0.1x |
| Sat, 09 Nov 2024 | ₱14.6b | ₱90.9b | -₱2,592,436,531.46 | 3.3x | -5.6x | 0.2x |
| Mon, 07 Oct 2024 | ₱14.7b | ₱91.8b | -₱2,568,768,822.60 | 3.4x | -5.7x | 0.2x |
| Wed, 04 Sep 2024 | ₱14.6b | ₱92.0b | -₱2,576,202,293.80 | 3.5x | -5.7x | 0.2x |
| Fri, 02 Aug 2024 | ₱14.1b | ₱100.5b | -₱6,880,420,569.67 | 3.5x | -2x | 0.1x |
| Sun, 30 Jun 2024 | ₱14.5b | ₱100.7b | -₱6,872,295,459.49 | 4x | -2.1x | 0.1x |
| Tue, 28 May 2024 | ₱16.1b | ₱100.1b | -₱6,829,005,859.16 | 3.8x | -2.4x | 0.2x |
| Thu, 25 Apr 2024 | ₱14.4b | ₱102.5b | -₱6,017,870,875.51 | 35.8x | -2.4x | 0.1x |
| Sat, 23 Mar 2024 | ₱16.1b | ₱104.8b | -₱4,535,530,480.13 | 47.3x | -3.5x | 0.2x |
| Mon, 19 Feb 2024 | ₱18.4b | ₱106.0b | -₱3,963,712,881.90 | 35.1x | -4.6x | 0.2x |
| Wed, 17 Jan 2024 | ₱18.6b | ₱106.0b | -₱3,963,712,882.00 | 35.1x | -4.7x | 0.2x |
| Fri, 15 Dec 2023 | ₱18.9b | ₱105.5b | -₱3,943,922,621.00 | 33.9x | -4.8x | 0.2x |
| Sun, 12 Nov 2023 | ₱20.8b | ₱107.5b | -₱3,480,471,355.00 | 7.6x | -6x | 0.2x |
| Tue, 10 Oct 2023 | ₱21.1b | ₱110.1b | -₱3,414,845,999.00 | 7.7x | -6.2x | 0.2x |
| Thu, 07 Sep 2023 | ₱20.9b | ₱110.2b | -₱3,420,870,758.00 | 7.7x | -6.1x | 0.2x |
| Sat, 05 Aug 2023 | ₱22.6b | ₱109.2b | ₱1.2b | 9.8x | 19.2x | 0.2x |
| Mon, 03 Jul 2023 | ₱26.0b | ₱108.5b | ₱1.2b | 10x | 22.2x | 0.2x |
| Wed, 31 May 2023 | ₱26.5b | ₱110.7b | ₱997.6m | 6.3x | 26.6x | 0.2x |
| Fri, 28 Apr 2023 | ₱25.8b | ₱109.8b | ₱1.3b | 5.4x | 19.9x | 0.2x |
| Sun, 26 Mar 2023 | ₱26.7b | ₱106.6b | ₱1.2b | 5.3x | 21.4x | 0.3x |
| Tue, 21 Feb 2023 | ₱30.4b | ₱106.7b | ₱546.8m | 13.1x | 55.6x | 0.3x |
| Thu, 19 Jan 2023 | ₱31.3b | ₱105.9b | ₱544.6m | 12.9x | 57.5x | 0.3x |
| Sat, 17 Dec 2022 | ₱27.7b | ₱107.8b | ₱549.8m | 11.4x | 50.4x | 0.3x |
| Mon, 14 Nov 2022 | ₱27.4b | ₱110.2b | ₱616.3m | 42.8x | 44.4x | 0.2x |
| Wed, 12 Oct 2022 | ₱27.1b | ₱112.0b | ₱208.6m | 44.1x | 129.8x | 0.2x |
| Fri, 09 Sep 2022 | ₱31.1b | ₱108.6b | ₱213.5m | 45x | 145.7x | 0.3x |
| Sun, 07 Aug 2022 | ₱32.9b | ₱105.1b | ₱190.2m | 16.7x | 172.9x | 0.3x |
| Tue, 05 Jul 2022 | ₱29.6b | ₱102.1b | ₱315.6m | 14x | 93.9x | 0.3x |
| Thu, 02 Jun 2022 | ₱32.3b | ₱97.4b | ₱311.6m | 15.5x | 103.8x | 0.3x |
| Sat, 30 Apr 2022 | ₱31.8b | ₱96.1b | ₱469.9m | 6.1x | 67.6x | 0.3x |
| Mon, 28 Mar 2022 | ₱34.4b | ₱95.8b | ₱455.5m | 6.5x | 75.6x | 0.4x |
| Wed, 23 Feb 2022 | ₱35.8b | ₱94.2b | ₱939.0m | 6.9x | 38.1x | 0.4x |
Price to Earnings Ratio
38.1x
Current Industry PE
- Investors are pessimistic on the Filipino Information Technology industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.22x.
Past Earnings Growth
- Total earnings for the Information Technology industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 6.1% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Filipino Tech sector?
| PH Market | -0.93% | |
| Tech | -0.73% | |
| Electronic Equipment and Components | 0.033% | |
| Software | 0% | 0 |
| Communications | 0% | 0 |
| Tech Hardware | 0% | 0 |
| IT | -1.67% | |
| Semiconductors | -2.98% | |
Industry PE
- Investors are most optimistic about the IT industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Electronic Equipment and Components industry, expecting annual earnings growth of 100% over the next 5 years.
- This is better than its past earnings decline of 6.4% per year.
- In contrast, the Electronic Equipment and Components industry is expected to see its earnings grow by 100% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SGI Solid Group | ₱1.04 | 3.0% +₱54.6m | 4.0% | PE3.4x |