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Filipino (PSEi) Market Analysis & Valuation
UpdatedApr 04, 2025
DataAggregated Company Financials
Companies255
- 7D0.04%
- 3M-3.1%
- 1Y2.2%
- YTD-2.4%
The Healthcare sector gained 8.5% while the market remained flat over the last week. In line with that, the market has also been flat over the past year. Earnings are forecast to grow by 11% annually.
Market Valuation and Performance
Has the Filipino Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 04 Apr 2025 | ₱13.9t | ₱13.5t | ₱1.2t | 9.1x | 11.7x | 1x |
| Sun, 02 Mar 2025 | ₱13.6t | ₱13.4t | ₱1.2t | 9.3x | 11.6x | 1x |
| Tue, 28 Jan 2025 | ₱13.8t | ₱13.4t | ₱1.1t | 9.3x | 12x | 1x |
| Thu, 26 Dec 2024 | ₱14.1t | ₱13.4t | ₱1.1t | 9.2x | 12.3x | 1.1x |
| Sat, 23 Nov 2024 | ₱14.4t | ₱13.5t | ₱1.1t | 9.4x | 12.5x | 1.1x |
| Mon, 21 Oct 2024 | ₱15.5t | ₱13.3t | ₱1.1t | 9.7x | 14x | 1.2x |
| Wed, 18 Sep 2024 | ₱14.5t | ₱13.3t | ₱1.1t | 9.1x | 13.2x | 1.1x |
| Fri, 16 Aug 2024 | ₱13.7t | ₱13.1t | ₱1.2t | 9x | 11.7x | 1x |
| Sun, 14 Jul 2024 | ₱13.5t | ₱13.0t | ₱1.1t | 9.3x | 11.8x | 1x |
| Tue, 11 Jun 2024 | ₱13.2t | ₱13.0t | ₱1.1t | 9.3x | 11.5x | 1x |
| Thu, 09 May 2024 | ₱13.1t | ₱12.8t | ₱1.1t | 9.9x | 11.6x | 1x |
| Sat, 06 Apr 2024 | ₱13.3t | ₱12.7t | ₱1.1t | 10.5x | 12x | 1x |
| Mon, 04 Mar 2024 | ₱13.5t | ₱12.7t | ₱1.1t | 10.2x | 12.6x | 1.1x |
| Wed, 31 Jan 2024 | ₱13.1t | ₱12.7t | ₱1.1t | 10.1x | 12.3x | 1x |
| Fri, 29 Dec 2023 | ₱12.8t | ₱12.7t | ₱1.1t | 10x | 12.1x | 1x |
| Sun, 26 Nov 2023 | ₱12.5t | ₱12.7t | ₱1.1t | 10x | 11.8x | 1x |
| Tue, 24 Oct 2023 | ₱12.3t | ₱12.6t | ₱1.0t | 10x | 12.2x | 1x |
| Thu, 21 Sep 2023 | ₱12.3t | ₱12.6t | ₱1.0t | 10.5x | 12.1x | 1x |
| Sat, 19 Aug 2023 | ₱12.9t | ₱12.8t | ₱1.0t | 10.3x | 12.6x | 1x |
| Mon, 17 Jul 2023 | ₱13.2t | ₱12.8t | ₱972.2b | 11x | 13.6x | 1x |
| Wed, 14 Jun 2023 | ₱13.0t | ₱12.8t | ₱972.7b | 10.6x | 13.4x | 1x |
| Fri, 12 May 2023 | ₱13.3t | ₱12.5t | ₱935.1b | 12.3x | 14.3x | 1.1x |
| Sun, 09 Apr 2023 | ₱13.1t | ₱12.0t | ₱921.0b | 11x | 14.2x | 1.1x |
| Tue, 07 Mar 2023 | ₱13.3t | ₱11.7t | ₱1.1t | 11.7x | 12.7x | 1.1x |
| Thu, 02 Feb 2023 | ₱13.8t | ₱11.6t | ₱1.0t | 11.6x | 13.4x | 1.2x |
| Sat, 31 Dec 2022 | ₱12.9t | ₱11.6t | ₱1.0t | 11x | 12.6x | 1.1x |
| Mon, 28 Nov 2022 | ₱12.9t | ₱11.7t | ₱1.0t | 11.2x | 12.6x | 1.1x |
| Wed, 26 Oct 2022 | ₱12.1t | ₱10.7t | ₱967.4b | 11.5x | 12.5x | 1.1x |
| Fri, 23 Sep 2022 | ₱12.6t | ₱10.7t | ₱961.6b | 11.8x | 13.1x | 1.2x |
| Sun, 21 Aug 2022 | ₱13.6t | ₱10.7t | ₱959.9b | 12.6x | 14.2x | 1.3x |
| Tue, 19 Jul 2022 | ₱12.4t | ₱9.6t | ₱844.9b | 12.1x | 14.7x | 1.3x |
| Thu, 16 Jun 2022 | ₱12.7t | ₱9.6t | ₱842.3b | 12x | 15x | 1.3x |
| Sat, 14 May 2022 | ₱13.0t | ₱9.1t | ₱810.7b | 11.4x | 16.1x | 1.4x |
| Mon, 11 Apr 2022 | ₱13.9t | ₱8.6t | ₱720.6b | 12.9x | 19.3x | 1.6x |
Price to Earnings Ratio
19.3x
Current Market PE
- Investors are pessimistic on the Filipino market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 11.7x which is lower than its 3-year average PE of 13.0x.
Past Earnings Growth
- The earnings for Filipino listed companies have grown 18% per year over the last three years.
- Revenues for these companies have grown 16% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Filipino Market?
| PH Market | 0.044% | |
| Healthcare | 8.52% | |
| Tech | 8.33% | |
| Materials | 3.25% | |
| Real Estate | 2.85% | |
| Utilities | 1.80% | |
| Financials | 0.19% | |
| Energy | 0.11% | |
| Industrials | -0.44% | |
| Telecom | -0.78% | |
| Consumer Staples | -1.41% | |
| Consumer Discretionary | -2.10% | |
Sector PE
- Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 45.8x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 21.3%, which is higher than its past year's earnings growth of 3.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 24% over the next 5 years.
- This is better than its past earnings decline of 22% per year.
- In contrast, the Real Estate sector is expected to see its earnings grow by 5.6% 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 | Sector | |
|---|---|---|---|---|---|---|
| ALI Ayala Land | ₱23.70 | 6.3% +₱20.2b | -22.5% | PE12.2x | Real Estate | |
| MER Manila Electric | ₱545.00 | 3.2% +₱19.2b | 54.0% | PE13.4x | Utilities | |
| BDO BDO Unibank | ₱155.60 | 1.0% +₱8.4b | 1.0% | PB1.4x | Financials | |
| DITO DITO CME Holdings | ₱1.50 | 26.1% +₱6.7b | -27.9% | PS2.1x | Telecom | |
| AC Ayala | ₱571.00 | 1.4% +₱5.0b | -7.9% | PE8.9x | Industrials |
