Filipino (PSEi) Capital Markets Industry Analysis
UpdatedMay 30, 2024
DataAggregated Company Financials
Companies10
- 7D-1.6%
- 3M-1.8%
- 1Y-6.5%
- YTD-1.4%
Over the last 7 days, the Capital Markets industry has dropped 2.2%, driven by declines from every company within the industry. Overall the industry is down 7.5% in 12 months.
Industry Valuation and Performance
Has the Filipino Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 May 2024 | ₱34.5b | ₱2.6b | ₱1.3b | 76.7x | 27.3x | 13.5x |
| Sat, 27 Apr 2024 | ₱39.0b | ₱2.6b | ₱1.2b | 203.3x | 32.4x | 14.9x |
| Mon, 25 Mar 2024 | ₱39.6b | ₱2.6b | ₱1.2b | 467.5x | 32.9x | 15.4x |
| Wed, 21 Feb 2024 | ₱37.6b | ₱2.6b | ₱1.3b | 467.4x | 29.6x | 14.4x |
| Fri, 19 Jan 2024 | ₱39.0b | ₱2.6b | ₱1.3b | 468.3x | 30.7x | 15x |
| Sun, 17 Dec 2023 | ₱39.4b | ₱2.6b | ₱1.3b | 468.1x | 31x | 15.1x |
| Tue, 14 Nov 2023 | ₱39.5b | ₱2.5b | ₱1.2b | 864.8x | 34x | 15.7x |
| Thu, 12 Oct 2023 | ₱40.3b | ₱2.5b | ₱1.1b | 446.7x | 35.2x | 16.2x |
| Sat, 09 Sep 2023 | ₱40.0b | ₱2.5b | ₱1.1b | 447x | 34.9x | 16x |
| Mon, 07 Aug 2023 | ₱51.3b | ₱5.3b | -₱8,347,810,522.00 | 81.5x | -6.1x | 9.7x |
| Wed, 05 Jul 2023 | ₱52.1b | ₱5.3b | -₱8,346,655,236.00 | 88.4x | -6.2x | 9.8x |
| Fri, 02 Jun 2023 | ₱52.1b | ₱5.3b | -₱8,345,984,489.00 | 90.2x | -6.2x | 9.8x |
| Sun, 30 Apr 2023 | ₱52.3b | ₱2.8b | ₱1.1b | 53.1x | 46.4x | 18.9x |
| Tue, 28 Mar 2023 | ₱52.7b | ₱2.8b | ₱1.1b | 58.6x | 47.7x | 18.9x |
| Thu, 23 Feb 2023 | ₱54.2b | ₱3.0b | ₱1.2b | 59.8x | 44.4x | 18.1x |
| Sat, 21 Jan 2023 | ₱53.4b | ₱3.0b | ₱1.2b | 60.2x | 43.7x | 17.8x |
| Mon, 19 Dec 2022 | ₱52.5b | ₱3.0b | ₱1.2b | 57.4x | 43x | 17.5x |
| Wed, 16 Nov 2022 | ₱51.1b | ₱3.1b | ₱1.4b | 62.2x | 37.5x | 16.7x |
| Fri, 14 Oct 2022 | ₱51.4b | ₱3.1b | ₱1.4b | 63.6x | 37.7x | 16.8x |
| Sun, 11 Sep 2022 | ₱55.5b | ₱3.1b | ₱1.4b | 66.7x | 40.7x | 18.1x |
| Tue, 09 Aug 2022 | ₱56.1b | ₱3.0b | ₱1.4b | 54.1x | 39.2x | 18.6x |
| Thu, 07 Jul 2022 | ₱57.9b | ₱3.0b | ₱1.4b | 53.6x | 40.5x | 19.2x |
| Sat, 04 Jun 2022 | ₱45.1b | ₱3.0b | ₱1.4b | 54.9x | 31.6x | 15x |
| Mon, 02 May 2022 | ₱48.1b | ₱3.4b | ₱1.6b | 24.3x | 29.5x | 14.3x |
| Wed, 30 Mar 2022 | ₱59.6b | ₱3.1b | ₱1.5b | 19.8x | 40.7x | 19.5x |
| Fri, 25 Feb 2022 | ₱62.8b | ₱3.2b | ₱1.6b | 21.8x | 39.5x | 19.7x |
| Sun, 23 Jan 2022 | ₱45.1b | ₱3.2b | ₱1.6b | 21.4x | 28.4x | 14.2x |
| Tue, 21 Dec 2021 | ₱44.9b | ₱3.2b | ₱1.6b | 21.4x | 28.3x | 14.1x |
| Thu, 18 Nov 2021 | ₱44.8b | ₱3.1b | ₱1.4b | 24.7x | 31.5x | 14.3x |
| Sat, 16 Oct 2021 | ₱45.6b | ₱3.1b | ₱1.4b | 26.2x | 32.1x | 14.6x |
| Mon, 13 Sep 2021 | ₱46.4b | ₱3.1b | ₱1.4b | 26.3x | 32.6x | 14.8x |
| Wed, 11 Aug 2021 | ₱44.1b | ₱3.1b | ₱1.4b | 26x | 31x | 14.1x |
| Sun, 06 Jun 2021 | ₱39.6b | ₱3.1b | ₱1.4b | 23x | 27.8x | 12.8x |
Price to Earnings Ratio
27.8x
Current Industry PE
- Investors are pessimistic on the Filipino Capital Markets 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 27.1x which is lower than its 3-year average PE of 30.7x.
- The 3-year average PS ratio of 15.3x is higher than the industry's current PS ratio of 13.4x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 3.8% per year over the last three years,
- Revenues have also declined 6.1% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Filipino Financials industry?
| PH Market | -2.06% | |
| Financials | -2.25% | |
| Capital Markets | -1.63% | |
| Asset Management | 0.44% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -1.49% | |
| Investment Banking and Brokerage | -2.61% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average of 18.4x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| COL COL Financial Group | ₱2.34 | 1.7% +₱190.4m | -22.0% | PE29x | |
| PA Pacifica Holdings | ₱0.97 | 5.4% +₱16.3m | -47.0% | PB2.9x | |
| PRIM Prime Media Holdings | ₱3.40 | 0.3% +₱8.5m | 52.5% | PB13x |