Filinvest Development (FDCPB) Stock Overview

Engages in real estate development in the Philippines. More details

FDCPB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 91.2% below our estimate of its fair value

Earnings grew by 32.9% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record

FDCPB Community Fair Values

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Filinvest Development Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Filinvest Development
Historical stock prices
Current Share Price	₱1,010.00
52 Week High	₱1,020.00
52 Week Low	₱1,000.00
Beta	0.15
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.98%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	FDCPB	PH Real Estate	PH Market
7D	0%	-0.2%	0.1%
1Y	n/a	-25.7%	-11.0%

Return vs Industry: Insufficient data to determine how FDCPB performed against the PH Real Estate industry.

Return vs Market: Insufficient data to determine how FDCPB performed against the PH Market.

Price Volatility

Is FDCPB's price volatile compared to industry and market?
FDCPB volatility
FDCPB Average Weekly Movement	0.6%
Real Estate Industry Average Movement	5.1%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	12.0%
10% least volatile stocks in PH Market	2.6%

Stable Share Price: FDCPB has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: Insufficient data to determine FDCPB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1955	n/a	Chiqui Huang	www.filinvestgroup.com

Filinvest Development Corporation engages in real estate development in the Philippines. It operates through Real Estate Operations, Hospitality Operations, Banking and Financial Services, Power and Utility Operations, Sugar Operations, and Other Operations segments. The company acquires land; plans and develops fully integrated residential communities; develops and sells residential lots, housing units, medium-rise residential buildings, farm estates, industrial parks, residential resort projects, a private membership club, and condominium buildings; operates and manages cinema and mall; manages properties; and leases commercial and office spaces.

Filinvest Development Corporation Fundamentals Summary

How do Filinvest Development's earnings and revenue compare to its market cap?
FDCPB fundamental statistics
Market cap	₱39.78b
Earnings (TTM)	₱14.02b
Revenue (TTM)	₱115.73b

2.8x

P/E Ratio

0.3x

P/S Ratio

Is FDCPB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FDCPB income statement (TTM)
Revenue	₱115.73b
Cost of Revenue	₱33.22b
Gross Profit	₱38.28b
Other Expenses	₱24.26b
Earnings	₱14.02b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	1.62
Gross Margin	33.08%
Net Profit Margin	12.12%
Debt/Equity Ratio	84.7%

How did FDCPB perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/16 17:17
End of Day Share Price	2025/10/16 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

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.

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

Filinvest Development Corporation is covered by 1 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
Ricardo Puig	Citigroup Inc