DMCI Holdings, Inc.

PSE:DMC Stock Report

Market Cap: ₱113.9b

DMCI Holdings Past Earnings Performance

Past criteria checks 1/6

DMCI Holdings's earnings have been declining at an average annual rate of -3.1%, while the Industrials industry saw earnings growing at 20.4% annually. Revenues have been declining at an average rate of 0.4% per year. DMCI Holdings's return on equity is 12.2%, and it has net margins of 13.8%.

Key information

-3.07%

Earnings growth rate

-3.07%

EPS growth rate

Industrials Industry Growth6.18%
Revenue growth rate-0.38%
Return on equity12.25%
Net Margin13.77%
Last Earnings Update31 Mar 2026

Recent past performance updates

Recent updates

New Narrative • Mar 17

Future Energy And Nickel Capacity Will Support Earnings Quality And Fair Pricing

Catalysts About DMCI Holdings DMCI Holdings is a diversified Philippine group with businesses across construction, real estate, energy, mining, water and cement. What are the underlying business or industry changes driving this perspective?
New Narrative • Aug 18

My Analysis & Fair Value Projection PHP14

My Analysis & Fair Value Projection 1. Fundamentals DMCI is a highly diversified conglomerate: construction, mining, energy, real estate, water, and manufacturing .

Revenue & Expenses Breakdown

How DMCI Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:DMC Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 26107,89514,85411,9060
31 Dec 25108,65315,09411,8070
30 Sep 25112,56615,63910,8670
30 Jun 25108,46316,9669,2450
31 Mar 25106,80618,4818,4220
31 Dec 24102,37918,9767,3110
30 Sep 24107,80220,2965,8950
30 Jun 24108,35820,1717,5060
31 Mar 24117,22722,8215,7920
31 Dec 23122,82924,7225,7980
30 Sep 23120,69423,0245,9800
30 Jun 23131,12226,4884,1170
31 Mar 23131,86727,3345,6550
31 Dec 22142,60031,0875,2950
30 Sep 22142,61932,5475,2630
30 Jun 22136,15029,2025,1070
31 Mar 22128,21225,4054,8510
31 Dec 21108,34318,3944,7250
30 Sep 21103,81315,4254,3500
30 Jun 2195,48713,3084,2440
31 Mar 2177,4729,4924,0980
31 Dec 2067,7005,8594,1330
30 Sep 2065,7845,1353,8230
30 Jun 2069,8766,0885,2710
31 Mar 2082,2338,4114,0100
31 Dec 1987,76110,5334,1190
30 Sep 1988,39113,3813,8650
30 Jun 1982,39612,4723,4350
31 Mar 1982,18313,3893,7400
31 Dec 1882,84314,5133,5990
30 Sep 1882,64613,4893,9760
30 Jun 1887,85015,6363,1500
31 Mar 1882,24714,5744,3700
31 Dec 1780,70314,7654,4640
30 Sep 1779,55914,5154,5230
30 Jun 1773,98213,8865,7480
31 Mar 1772,40813,6606,2450
31 Dec 1668,28712,6804,2380
30 Sep 1658,77212,8534,5060
30 Jun 1658,15512,6883,9960
31 Mar 1656,02612,8503,6020
01 Jan 1655,95612,0334,5960
30 Sep 1556,31313,0974,4510
30 Jun 1557,55412,2364,5080

Quality Earnings: DMC has high quality earnings.

Growing Profit Margin: DMC's current net profit margins (13.8%) are lower than last year (17.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: DMC's earnings have declined by 3.1% per year over the past 5 years.

Accelerating Growth: DMC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DMC had negative earnings growth (-19.6%) over the past year, making it difficult to compare to the Industrials industry average (-6.4%).

Return on Equity

High ROE: DMC's Return on Equity (12.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 23:31
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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

DMCI Holdings, Inc. is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Caroline VergaraBofA Global Research
Eunice DolatreCGS International
Karisa MagpayoCitigroup Inc