MPI Stock Overview
Metro Pacific Investments Corporation, an investment holding company, develops infrastructure assets through its investments in water, toll roads, power generation and distribution, healthcare services, and light rail and logistics in the Philippines.
Metro Pacific Investments Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₱3.46|
|52 Week High||₱4.18|
|52 Week Low||₱3.45|
|1 Month Change||-7.98%|
|3 Month Change||-8.47%|
|1 Year Change||-12.18%|
|3 Year Change||-27.62%|
|5 Year Change||-48.36%|
|Change since IPO||130.67%|
Recent News & Updates
|MPI||PH Diversified Financial||PH Market|
Return vs Industry: MPI matched the PH Diversified Financial industry which returned -13% over the past year.
Return vs Market: MPI underperformed the PH Market which returned -10.1% over the past year.
|MPI Average Weekly Movement||2.9%|
|Diversified Financial Industry Average Movement||6.9%|
|Market Average Movement||5.4%|
|10% most volatile stocks in PH Market||10.4%|
|10% least volatile stocks in PH Market||3.1%|
Stable Share Price: MPI is less volatile than 75% of PH stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: MPI's weekly volatility (3%) has been stable over the past year.
About the Company
Metro Pacific Investments Corporation, an investment holding company, develops infrastructure assets through its investments in water, toll roads, power generation and distribution, healthcare services, and light rail and logistics in the Philippines. It operates through Power, Toll Operations, Water, Rail, and Others segments. The company provides water and sewerage services through a network of pipelines, pumping stations, and mini-boosters in the West Service Area of Metro Manila; and operates a network of 7,748 kilometers of pipelines.
Metro Pacific Investments Fundamentals Summary
|MPI fundamental statistics|
Is MPI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MPI income statement (TTM)|
|Cost of Revenue||₱18.84b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.30|
|Net Profit Margin||19.87%|
How did MPI perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is MPI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MPI?
Other financial metrics that can be useful for relative valuation.
|What is MPI's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MPI's PE Ratio compare to its peers?
|MPI PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
V Vantage Equities
SPM Seafront Resources
APO Anglo Philippine Holdings
AMCL ANSA McAL
MPI Metro Pacific Investments
Price-To-Earnings vs Peers: MPI is expensive based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (9.9x).
Price to Earnings Ratio vs Industry
How does MPI's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?
Price-To-Earnings vs Industry: MPI is expensive based on its Price-To-Earnings Ratio (11.6x) compared to the PH Diversified Financial industry average (11.6x)
Price to Earnings Ratio vs Fair Ratio
What is MPI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MPI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MPI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MPI (₱3.46) is trading above our estimate of fair value (₱1.28)
Significantly Below Fair Value: MPI is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: MPI is good value based on its PEG Ratio (0.6x)
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How is Metro Pacific Investments forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MPI's forecast earnings growth (20.8% per year) is above the savings rate (5%).
Earnings vs Market: MPI's earnings (20.8% per year) are forecast to grow slower than the PH market (21.3% per year).
High Growth Earnings: MPI's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MPI's revenue (10.4% per year) is forecast to grow faster than the PH market (9.9% per year).
High Growth Revenue: MPI's revenue (10.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MPI's Return on Equity is forecast to be low in 3 years time (7%).
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How has Metro Pacific Investments performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MPI has a large one-off loss of ₱7.6B impacting its March 31 2022 financial results.
Growing Profit Margin: MPI's current net profit margins (19.9%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: MPI's earnings have declined by 31.5% per year over the past 5 years.
Accelerating Growth: MPI's earnings growth over the past year (374.1%) exceeds its 5-year average (-31.5% per year).
Earnings vs Industry: MPI earnings growth over the past year (374.1%) exceeded the Diversified Financial industry 21.9%.
Return on Equity
High ROE: MPI's Return on Equity (4.1%) is considered low.
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How is Metro Pacific Investments's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MPI's short term assets (₱77.3B) exceed its short term liabilities (₱64.8B).
Long Term Liabilities: MPI's short term assets (₱77.3B) do not cover its long term liabilities (₱292.7B).
Debt to Equity History and Analysis
Debt Level: MPI's net debt to equity ratio (85.8%) is considered high.
Reducing Debt: MPI's debt to equity ratio has increased from 52.3% to 104.5% over the past 5 years.
Debt Coverage: MPI's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: MPI's interest payments on its debt are not well covered by EBIT (2x coverage).
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What is Metro Pacific Investments's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MPI's dividend (3.19%) is higher than the bottom 25% of dividend payers in the PH market (1.53%).
High Dividend: MPI's dividend (3.19%) is low compared to the top 25% of dividend payers in the PH market (5.01%).
Stability and Growth of Payments
Stable Dividend: MPI's dividend payments have been volatile in the past 10 years.
Growing Dividend: MPI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (35.4%), MPI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: MPI is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Manny Pangilinan (76 yo)
Mr. Manuel Velez Pangilinan, also known as Manny, founded First Pacific Company Limited in May 1981 and has been its Managing Director and Chief Executive Officer since June 3, 2003. Mr. Pangilinan served...
Experienced Management: MPI's management team is seasoned and experienced (7.4 years average tenure).
Experienced Board: MPI's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Metro Pacific Investments Corporation's employee growth, exchange listings and data sources
- Name: Metro Pacific Investments Corporation
- Ticker: MPI
- Exchange: PSE
- Founded: 1986
- Industry: Multi-Sector Holdings
- Sector: Diversified Financials
- Implied Market Cap: ₱101.515b
- Shares outstanding: 29.34b
- Website: https://www.mpic.com.ph
Number of Employees
- Metro Pacific Investments Corporation
- Tower 1
- 9th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
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 here.