Filipino (PSEi) Diversified Banks Industry Analysis
UpdatedMay 16, 2024
DataAggregated Company Financials
Companies12
- 7D-2.0%
- 3M-1.1%
- 1Y3.2%
- YTDn/a
Over the last 7 days, the Diversified Banks industry has dropped 2.0%, driven by BDO Unibank declining 4.1%. Over the past 12 months, the industry was up 3.2%. Looking forward, earnings are forecast to grow by 8.4% annually.
Industry Valuation and Performance
Has the Filipino Diversified Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 16 May 2024 | ₱2.2t | ₱824.0b | ₱253.7b | 5.7x | 8.6x | 2.6x |
| Sat, 13 Apr 2024 | ₱2.3t | ₱803.9b | ₱247.3b | 5.3x | 9.1x | 2.8x |
| Mon, 11 Mar 2024 | ₱2.2t | ₱803.6b | ₱248.7b | 5.3x | 8.8x | 2.7x |
| Wed, 07 Feb 2024 | ₱2.2t | ₱765.5b | ₱234.8b | 5.6x | 9.2x | 2.8x |
| Fri, 05 Jan 2024 | ₱2.0t | ₱765.6b | ₱234.8b | 5.6x | 8.5x | 2.6x |
| Sun, 03 Dec 2023 | ₱1.9t | ₱765.6b | ₱234.8b | 5.4x | 8.2x | 2.5x |
| Tue, 31 Oct 2023 | ₱1.9t | ₱752.5b | ₱230.5b | 5.4x | 8.2x | 2.5x |
| Thu, 28 Sep 2023 | ₱2.1t | ₱735.2b | ₱224.8b | 5.7x | 9.2x | 2.8x |
| Sat, 26 Aug 2023 | ₱2.1t | ₱735.2b | ₱224.8b | 5.8x | 9.1x | 2.8x |
| Mon, 24 Jul 2023 | ₱2.1t | ₱712.0b | ₱219.3b | 5.5x | 9.7x | 3x |
| Wed, 21 Jun 2023 | ₱2.0t | ₱712.0b | ₱219.3b | 5.5x | 9.3x | 2.9x |
| Fri, 19 May 2023 | ₱2.1t | ₱710.8b | ₱219.4b | 5.9x | 9.4x | 2.9x |
| Sun, 16 Apr 2023 | ₱2.0t | ₱672.6b | ₱202.8b | 6.6x | 10x | 3x |
| Tue, 14 Mar 2023 | ₱2.0t | ₱674.9b | ₱208.3b | 6.6x | 9.5x | 2.9x |
| Thu, 09 Feb 2023 | ₱2.0t | ₱650.3b | ₱194.1b | 7x | 10.3x | 3.1x |
| Sat, 07 Jan 2023 | ₱1.9t | ₱650.3b | ₱194.1b | 6.4x | 9.6x | 2.9x |
| Mon, 05 Dec 2022 | ₱1.8t | ₱650.3b | ₱194.1b | 6.4x | 9.2x | 2.7x |
| Wed, 02 Nov 2022 | ₱1.7t | ₱628.1b | ₱183.3b | 6.6x | 9.4x | 2.8x |
| Fri, 30 Sep 2022 | ₱1.6t | ₱618.9b | ₱178.3b | 6.9x | 9.2x | 2.6x |
| Sun, 28 Aug 2022 | ₱1.8t | ₱618.7b | ₱178.3b | 7.5x | 10x | 2.9x |
| Tue, 26 Jul 2022 | ₱1.6t | ₱600.4b | ₱174.4b | 8.6x | 9.2x | 2.7x |
| Thu, 23 Jun 2022 | ₱1.7t | ₱600.4b | ₱174.4b | 8.7x | 9.5x | 2.8x |
| Sat, 21 May 2022 | ₱1.7t | ₱600.2b | ₱174.3b | 9.7x | 9.9x | 2.9x |
| Mon, 18 Apr 2022 | ₱1.8t | ₱593.6b | ₱168.5b | 11.1x | 10.4x | 3x |
| Wed, 16 Mar 2022 | ₱1.7t | ₱560.8b | ₱152.6b | 11.2x | 11.3x | 3.1x |
| Fri, 11 Feb 2022 | ₱1.9t | ₱559.4b | ₱154.9b | 11.9x | 12x | 3.3x |
| Sun, 09 Jan 2022 | ₱1.7t | ₱559.4b | ₱154.9b | 11x | 10.9x | 3x |
| Tue, 07 Dec 2021 | ₱1.7t | ₱559.4b | ₱154.9b | 11x | 11x | 3x |
| Thu, 04 Nov 2021 | ₱1.7t | ₱550.8b | ₱152.2b | 8.7x | 10.9x | 3x |
| Sat, 02 Oct 2021 | ₱1.5t | ₱550.9b | ₱153.5b | 8.9x | 9.8x | 2.7x |
| Mon, 30 Aug 2021 | ₱1.5t | ₱550.9b | ₱153.5b | 9.4x | 10x | 2.8x |
| Tue, 06 Jul 2021 | ₱1.6t | ₱550.9b | ₱153.5b | 9.7x | 10.3x | 2.9x |
Price to Earnings Ratio
13.2x
Current Industry PE
- Investors are pessimistic on the Filipino Diversified Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 8.6x which is lower than its 3-year average PE of 9.8x.
- The industry is trading close to its 3-year average PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Diversified Banks industry have grown 31% per year over the last three years.
- Revenues for these companies have grown 18% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Filipino Diversified Banks compare with similar industries?
| PH Market | -0.45% | |
| Financials | -1.91% | |
| Banks | -2.00% | |
| Diversified Banks | -2.04% | |
| Regional Banks | -0.53% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BPI Bank of the Philippine Islands | ₱125.60 | 2.1% +₱13.7b | 19.6% | PB1.8x | |
| MBT Metropolitan Bank & Trust | ₱71.50 | 4.4% +₱13.5b | 21.7% | PB0.9x | |
| BNCOM Bank of Commerce | ₱7.49 | 13.7% +₱1.3b | 4.0% | PB0.4x | |
| SECB Security Bank | ₱71.00 | 1.6% +₱828.9m | -22.3% | PB0.2x |