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MPI Stock Overview

Metro Pacific Investments Corporation operates as an infrastructure holding company in the Philippines. More details

MPI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	4/6
Financial Health	0/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (13.3x) is below the Diversified Financial industry average (27.1x)

Earnings are forecast to grow 20.6% per year

Earnings grew by 21.6% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Significant insider selling over the past 3 months

Dividend of 2.43% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Metro Pacific Investments Corporation Competitors

Vantage Equities

PSE:V

₱3.2b

Republic Glass Holdings

PSE:REG

₱2.6b

Anglo Philippine Holdings

PSE:APO

₱1.4b

Corporación Financiera Alba

BME:ALB

€5.0b

Price History & Performance

Summary of share price highs, lows and changes for Metro Pacific Investments
Historical stock prices
Current Share Price	₱5.18
52 Week High	₱5.21
52 Week Low	₱3.14
Beta	0.44
1 Month Change	0.39%
3 Month Change	5.07%
1 Year Change	48.00%
3 Year Change	29.18%
5 Year Change	4.65%
Change since IPO	245.33%

Recent updates

Shareholder Returns

	MPI	PH Diversified Financial	PH Market
7D	0%	-9.0%	-2.1%
1Y	48.0%	-26.2%	7.3%

Return vs Industry: MPI exceeded the PH Diversified Financial industry which returned 23.7% over the past year.

Return vs Market: MPI exceeded the PH Market which returned -2.6% over the past year.

Price Volatility

Is MPI's price volatile compared to industry and market?
MPI volatility
MPI Average Weekly Movement	2.7%
Diversified Financial Industry Average Movement	5.7%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.8%
10% least volatile stocks in PH Market	2.7%

Stable Share Price: MPI has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1986	46	Manny Pangilinan	www.mpic.com.ph

Metro Pacific Investments Corporation operates as an infrastructure holding company 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.

Metro Pacific Investments Corporation Fundamentals Summary

How do Metro Pacific Investments's earnings and revenue compare to its market cap?
MPI fundamental statistics
Market cap	₱148.64b
Earnings (TTM)	₱11.21b
Revenue (TTM)	₱55.97b

13.3x

P/E Ratio

2.7x

P/S Ratio

Is MPI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MPI income statement (TTM)
Revenue	₱55.97b
Cost of Revenue	₱20.90b
Gross Profit	₱35.07b
Other Expenses	₱23.86b
Earnings	₱11.21b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.39
Gross Margin	62.65%
Net Profit Margin	20.03%
Debt/Equity Ratio	117.7%

How did MPI perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

32%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/13 05:29
End of Day Share Price	2023/09/26 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Metro Pacific Investments Corporation is covered by 14 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.

Analyst	Institution
Julian Vincent Roxas	BofA Global Research
Edser Trinidad	CGS International
Jose-Paolo Fontanilla	CLSA

This company listing is no longer active

MPI Stock Overview

Rewards

Risk Analysis

Metro Pacific Investments Corporation Competitors

PSE:V

₱3.2b

PSE:REG

₱2.6b

PSE:APO

₱1.4b

BME:ALB

€5.0b

Price History & Performance

Recent News & Updates

San Miguel to Acquire an Equity Stake in Metro Pacific Investments

Metro Pacific Investments Corporation(PSE:MPI) dropped from PSE All Share Index

The Philippine Stock Exchange Approves Metro Pacific Investments' Delisting After Tender Offer

Metro Pacific Investments Corporation(PSE:MPI) dropped from Philippines PSE Composite Index

Metro Pacific Investments Corporation(PSE:MPI) dropped from FTSE All-World Index (USD)

Metro Pacific Investments to Be Delisted by Mid-October

Recent updates

San Miguel to Acquire an Equity Stake in Metro Pacific Investments

Metro Pacific Investments Corporation(PSE:MPI) dropped from PSE All Share Index

The Philippine Stock Exchange Approves Metro Pacific Investments' Delisting After Tender Offer

Metro Pacific Investments Corporation(PSE:MPI) dropped from Philippines PSE Composite Index

Metro Pacific Investments Corporation(PSE:MPI) dropped from FTSE All-World Index (USD)

Metro Pacific Investments to Be Delisted by Mid-October

MPIC Expects to Proceed with Voluntary Delisting from Philippine Stock Exchange After Securing More Than 18% of Outstanding Shares Held by Minority Investors in Its Tender Offer

GSIS Will Not Block MPIC Tender Offer, Delisting

Metro Pacific Investments Corporation Declares Cash Dividend on Common Shares, Payable on September 15, 2023

Metro Pacific Investments Corporation Expected to Be Delisted from Philippine Stock Exchange on Oct. 9, 2023

First Pacific, GT Capital & Mitsui/Join Increase Bid Price to Delist MPIC

Metro Pacific Investments Corporation (PSE:MPI) completed the acquisition of 16% stake in SP New Energy Corporation (PSE:SPNEC).

Metro Pacific Investments Corporation Announces Executive Changes

Metro Pacific Reportedly in Talks to Buy Stake in Axelum Resources

Third quarter 2022 earnings released: EPS: ₱0.12 (vs ₱0.066 in 3Q 2021)

Third quarter 2022 earnings released: EPS: ₱0.13 (vs ₱0.066 in 3Q 2021)

Metro Pacific Investments Corporation Provides Earnings Guidance for the Full Year 2022

Independent Director recently sold ₱4.4m worth of stock

Upcoming dividend of ₱0.035 per share

Executive Director recently bought ₱1.4m worth of stock

Executive Director recently bought ₱1.4m worth of stock

Metro Pacific Investments Corporation Declares Cash Dividend on Common Shares, Payable on September 08, 2022

Second quarter 2022 earnings released: EPS: ₱0.13 (vs ₱0.11 in 2Q 2021)

Non-Executive Director recently bought ₱258k worth of stock

Metro Pacific Investments Corporation (PSE:MPI) entered into an Investment Framework Agreement to acquire 51% stake in The Laguna Creamery Inc. from RMJ Development Corporation, Real Fresh Dairy Farms, Inc., Carmen’s Best Dairy Products, Inc and others for Php198 million.

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Upcoming dividend of ₱0.076 per share

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Independent Director recently bought ₱383k worth of stock

Price target increased to ₱5.95

Independent Director recently bought ₱639k worth of stock

Third quarter 2021 earnings released: EPS ₱0.066 (vs ₱0.063 in 3Q 2020)

Second quarter 2021 earnings released: EPS ₱0.11 (vs ₱0.036 in 2Q 2020)

Director recently bought ₱589k worth of stock

President recently bought ₱3.6m worth of stock

Consensus forecasts updated

President recently bought ₱4.0m worth of stock

New 90-day low: ₱4.00

Revenue and earnings miss expectations

Metro Pacific Investments Corporation, Annual General Meeting, May 28, 2021

An unknown buyers entered into share purchase agreement to acquire 24.95% stake in Don Muang Tollway Public Company Limited from Metro Pacific Investments Corporation (PSE:MPI) for approximately $150 million.

Price target raised to ₱5.01

New 90-day high: ₱4.50

Metro Pacific Investments Corporation Announces Executive Changes

Third quarter 2020 earnings released: EPS ₱0.063

New 90-day high: ₱4.13