PSE Stock Overview
Operates as a stock exchange in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
The Philippine Stock Exchange, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱160.00 |
| 52 Week High | ₱204.00 |
| 52 Week Low | ₱160.00 |
| Beta | -0.036 |
| 1 Month Change | -10.46% |
| 3 Month Change | -9.09% |
| 1 Year Change | -8.57% |
| 3 Year Change | -24.24% |
| 5 Year Change | -8.57% |
| Change since IPO | 233.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| PSE | PH Capital Markets | PH Market | |
|---|---|---|---|
| 7D | -3.5% | -0.7% | -2.1% |
| 1Y | -8.6% | -15.7% | 7.3% |
Return vs Industry: PSE exceeded the PH Capital Markets industry which returned -15.7% over the past year.
Return vs Market: PSE underperformed the PH Market which returned 7.3% over the past year.
Price Volatility
| PSE volatility | |
|---|---|
| PSE Average Weekly Movement | 2.9% |
| Capital Markets Industry Average Movement | 8.2% |
| 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: PSE has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: PSE's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 133 | Ramon Monzon | www.pse.com.ph |
The Philippine Stock Exchange, Inc., together with its subsidiaries, operates as a stock exchange in the Philippines. The company provides listing, trading, market data, clearing, and settlement services. It offers shares of stock, depository receipts, company warrants securities, Exchange Traded Fund (ETF), Dollar Denominated Securities (DDS), and Real Estate Investment Trust (REITs), as well as disclosure information accessible in both website and mobile applications (PSE EDGE), IPO subscription by retail investors (PSE EASy), online trading (PSETradex), and market data for retail investors (PSE EQUIP).
The Philippine Stock Exchange, Inc. Fundamentals Summary
| PSE fundamental statistics | |
|---|---|
| Market cap | ₱13.13b |
| Earnings (TTM) | ₱837.83m |
| Revenue (TTM) | ₱1.34b |
15.7x
P/E Ratio9.8x
P/S RatioIs PSE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSE income statement (TTM) | |
|---|---|
| Revenue | ₱1.34b |
| Cost of Revenue | ₱420.29m |
| Gross Profit | ₱923.75m |
| Other Expenses | ₱85.93m |
| Earnings | ₱837.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.21 |
| Gross Margin | 68.73% |
| Net Profit Margin | 62.34% |
| Debt/Equity Ratio | 0% |
How did PSE perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield55%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
The Philippine Stock Exchange, Inc. is covered by 2 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.
| Analyst | Institution |
|---|---|
| null null | DBS Bank Ltd |
| Harsh Wardhan Modi | J.P. Morgan |