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Philippine Trust CompanyPSE:PTC Stock Report

Market Cap ₱100.0b
Share Price
₱100.00
My Fair Value
n/a
1Y-16.0%
7D0%
Portfolio Value
View

Philippine Trust Company

PSE:PTC Stock Report

Market Cap: ₱100.0b

Philippine Trust (PTC) Stock Overview

Provides banking and trust services in the Philippines and internationally. More details

PTC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

PTC Community Fair Values

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Philippine Trust Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Philippine Trust
Historical stock prices
Current Share Price₱100.00
52 Week High₱140.00
52 Week Low₱85.45
Beta0.39
1 Month Change0.65%
3 Month Change8.70%
1 Year Change-15.97%
3 Year Change-15.97%
5 Year Change-16.67%
Change since IPO873.92%

Recent News & Updates

Recent updates

Shareholder Returns

PTCPH BanksPH Market
7D0%3.1%2.0%
1Y-16.0%-3.9%-7.6%

Return vs Industry: PTC underperformed the PH Banks industry which returned -3.9% over the past year.

Return vs Market: PTC underperformed the PH Market which returned -7.6% over the past year.

Price Volatility

Is PTC's price volatile compared to industry and market?
PTC volatility
PTC Average Weekly Movement11.1%
Banks Industry Average Movement4.2%
Market Average Movement5.0%
10% most volatile stocks in PH Market11.1%
10% least volatile stocks in PH Market2.7%

Stable Share Price: PTC's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: PTC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
1916902Jaime Layawww.philtrustbank.com

Philippine Trust Company provides banking and trust services in the Philippines and internationally. It operates in two segments: Lending and Treasury Operations. The company provides checking and savings accounts, time deposits, money market placements, business loans, transfer of funds, securities investments, and safety deposit boxes.

Philippine Trust Company Fundamentals Summary

How do Philippine Trust's earnings and revenue compare to its market cap?
PTC fundamental statistics
Market cap₱100.00b
Earnings (TTM)₱681.61m
Revenue (TTM)₱4.25b
146.7x
P/E Ratio
4.2x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTC income statement (TTM)
Revenue₱4.25b
Cost of Revenue₱19.48m
Gross Profit₱4.23b
Other Expenses₱3.54b
Earnings₱681.61m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.68
Gross Margin99.54%
Net Profit Margin16.05%
Debt/Equity Ratio0%

How did PTC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/27 04:41
End of Day Share Price 2025/12/26 00:00
Earnings2025/09/30
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

Philippine Trust Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.