BPHL.F Stock Overview
Provides various financial products and services to retail and corporate clients in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Bank of the Philippine Islands Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱2.25 |
| 52 Week High | ₱2.25 |
| 52 Week Low | ₱1.90 |
| Beta | 0.65 |
| 1 Month Change | n/a |
| 3 Month Change | n/a |
| 1 Year Change | 19.11% |
| 3 Year Change | 29.31% |
| 5 Year Change | 33.93% |
| Change since IPO | 167.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| BPHL.F | US Banks | US Market | |
|---|---|---|---|
| 7D | n/a | -6.3% | -4.0% |
| 1Y | 19.1% | 28.2% | 24.0% |
Return vs Industry: BPHL.F underperformed the US Banks industry which returned 28.2% over the past year.
Return vs Market: BPHL.F underperformed the US Market which returned 24% over the past year.
Price Volatility
| BPHL.F volatility | |
|---|---|
| BPHL.F Average Weekly Movement | n/a |
| Banks Industry Average Movement | 5.3% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: BPHL.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine BPHL.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1851 | 18,982 | TG Limcaoco | www.bpi.com.ph |
Bank of the Philippine Islands, together with its subsidiaries, provides various financial products and services to retail and corporate clients in the Philippines. It operates through Consumer Banking, Corporate Banking, and Investment Banking segments. The Consumer Banking segment offers deposit taking and servicing; and consumer lending, such as home mortgages, auto loans, and credit card finance, as well as remittance services to individual and retail markets.
Bank of the Philippine Islands Fundamentals Summary
| BPHL.F fundamental statistics | |
|---|---|
| Market cap | US$10.89b |
| Earnings (TTM) | US$1.03b |
| Revenue (TTM) | US$2.67b |
10.5x
P/E Ratio1.5x
P/B RatioIs BPHL.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BPHL.F income statement (TTM) | |
|---|---|
| Revenue | ₱157.58b |
| Cost of Revenue | ₱0 |
| Gross Profit | ₱157.58b |
| Other Expenses | ₱96.53b |
| Earnings | ₱61.05b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.58 |
| Gross Margin | 100.00% |
| Net Profit Margin | 38.74% |
| Debt/Equity Ratio | 37.8% |
How did BPHL.F perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield30%
Payout RatioDoes BPHL.F pay a reliable dividends?
See BPHL.F dividend history and benchmarks| Bank of the Philippine Islands dividend dates | |
|---|---|
| Ex Dividend Date | Dec 03 2024 |
| Dividend Pay Date | Dec 20 2024 |
| Days until Ex dividend | 17 days |
| Days until Dividend pay date | 0 days |
Does BPHL.F pay a reliable dividends?
See BPHL.F dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:53 |
| End of Day Share Price | 2024/12/18 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 |
| |
| 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
Bank of the Philippine Islands is covered by 26 analysts. 10 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 |
|---|---|
| Joahnna Soriano | BofA Global Research |
| Edser Trinidad | CGS International |
| James McCafferty | CGS International |