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Metropolitan Bank & Trust CompanyPSE:MBT Stock Report

Market Cap ₱314.8b
Share Price
₱70.00
My Fair Value
₱86.79
19.3% undervalued intrinsic discount
1Y-12.9%
7D0.9%
Portfolio Value
View

Metropolitan Bank & Trust Company

PSE:MBT Stock Report

Market Cap: ₱314.8b

Metropolitan Bank & Trust (MBT) Stock Overview

Provides various commercial and investment banking products and services in the Philippines, rest of Asia, the United States of America, and Europe. More details

MBT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends6/6

MBT Community Fair Values

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Metropolitan Bank & Trust Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Metropolitan Bank & Trust
Historical stock prices
Current Share Price₱70.00
52 Week High₱82.00
52 Week Low₱67.10
Beta0.68
1 Month Change-1.69%
3 Month Change-1.62%
1 Year Change-12.94%
3 Year Change39.72%
5 Year Change75.44%
Change since IPO255.95%

Recent News & Updates

Recent updates

Shareholder Returns

MBTPH BanksPH Market
7D0.9%0.1%1.3%
1Y-12.9%-11.0%-10.9%

Return vs Industry: MBT underperformed the PH Banks industry which returned -11% over the past year.

Return vs Market: MBT underperformed the PH Market which returned -10.9% over the past year.

Price Volatility

Is MBT's price volatile compared to industry and market?
MBT volatility
MBT Average Weekly Movement3.0%
Banks Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in PH Market12.0%
10% least volatile stocks in PH Market2.6%

Stable Share Price: MBT has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: MBT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196216,080Fabian Deewww.metrobank.com.ph

Metropolitan Bank & Trust Company, together with its subsidiaries, provides various commercial and investment banking products and services in the Philippines, rest of Asia, the United States of America, and Europe. It operates through Consumer Banking, Corporate banking, Investment Banking, Treasury, Branch Banking, and Others segments. The Consumer Banking segment offers consumer type loans and support for the sourcing and generation of consumer business.

Metropolitan Bank & Trust Company Fundamentals Summary

How do Metropolitan Bank & Trust's earnings and revenue compare to its market cap?
MBT fundamental statistics
Market cap₱314.82b
Earnings (TTM)₱49.38b
Revenue (TTM)₱139.95b
6.4x
P/E Ratio
0.8x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MBT income statement (TTM)
Revenue₱139.95b
Cost of Revenue₱786.00m
Gross Profit₱139.16b
Other Expenses₱89.78b
Earnings₱49.38b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)10.98
Gross Margin99.44%
Net Profit Margin35.28%
Debt/Equity Ratio151.4%

How did MBT perform over the long term?

See historical performance and comparison

Dividends

7.1%
Current Dividend Yield
27%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 12:34
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Metropolitan Bank & Trust Company is covered by 26 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Emeterio GonzalesBofA Global Research
Julian Vincent RoxasBofA Global Research
Eunice DolatreCGS International