Filipino (PSEi) Diversified Financial Industry Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies8
- 7D12.4%
- 3M-2.6%
- 1Y-8.9%
- YTD-1.6%
Over the last 7 days, the Diversified Financial industry has risen 4.3%, driven by gains in GMA Holdings and Anglo Philippine Holdings of 2.9% and 42%, respectively. During this same period, the Seafront Resources underperformed, falling 8.5%. In the past year, the industry is down 17%.
Industry Valuation and Performance
Has the Filipino Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 May 2024 | ₱35.4b | ₱1.8b | ₱419.0m | 38.3x | 84.4x | 20.1x |
| Mon, 15 Apr 2024 | ₱36.7b | ₱2.2b | -₱322,506,456.00 | 46.6x | -113.7x | 16.8x |
| Wed, 13 Mar 2024 | ₱37.3b | ₱2.2b | -₱322,506,456.00 | 43.8x | -115.6x | 17.1x |
| Fri, 09 Feb 2024 | ₱37.3b | ₱2.2b | -₱322,506,456.00 | 51.7x | -115.7x | 17.1x |
| Sun, 07 Jan 2024 | ₱185.0b | ₱58.2b | ₱10.9b | 27.1x | 17x | 3.2x |
| Tue, 05 Dec 2023 | ₱182.4b | ₱58.2b | ₱10.9b | 27.1x | 16.8x | 3.1x |
| Thu, 02 Nov 2023 | ₱183.8b | ₱58.0b | ₱10.7b | 151.1x | 17.2x | 3.2x |
| Sat, 30 Sep 2023 | ₱184.7b | ₱58.0b | ₱10.7b | 146.1x | 17.3x | 3.2x |
| Mon, 28 Aug 2023 | ₱181.1b | ₱58.0b | ₱10.7b | 151.1x | 17x | 3.1x |
| Wed, 26 Jul 2023 | ₱180.0b | ₱55.8b | ₱9.2b | 28.3x | 19.5x | 3.2x |
| Fri, 23 Jun 2023 | ₱167.5b | ₱55.8b | ₱9.2b | 27.6x | 18.1x | 3x |
| Sun, 21 May 2023 | ₱167.9b | ₱55.4b | ₱8.9b | 42.3x | 18.9x | 3x |
| Tue, 18 Apr 2023 | ₱156.7b | ₱52.4b | ₱11.0b | 416.6x | 14.2x | 3x |
| Thu, 16 Mar 2023 | ₱159.6b | ₱52.0b | ₱11.3b | 10.5x | 14.1x | 3.1x |
| Sat, 11 Feb 2023 | ₱168.9b | ₱50.1b | ₱11.7b | 11.1x | 14.4x | 3.4x |
| Mon, 09 Jan 2023 | ₱145.9b | ₱50.1b | ₱11.7b | 9.3x | 12.5x | 2.9x |
| Wed, 07 Dec 2022 | ₱144.8b | ₱50.1b | ₱11.7b | 9.3x | 12.4x | 2.9x |
| Fri, 04 Nov 2022 | ₱150.7b | ₱47.7b | ₱10.3b | 31.8x | 14.7x | 3.2x |
| Sun, 02 Oct 2022 | ₱145.6b | ₱47.7b | ₱10.3b | 32.5x | 14.2x | 3x |
| Tue, 30 Aug 2022 | ₱157.5b | ₱47.7b | ₱10.3b | 35.9x | 15.4x | 3.3x |
| Thu, 28 Jul 2022 | ₱156.1b | ₱46.7b | ₱10.6b | 12.4x | 14.7x | 3.3x |
| Sat, 25 Jun 2022 | ₱154.3b | ₱46.7b | ₱10.6b | 12.1x | 14.6x | 3.3x |
| Mon, 23 May 2022 | ₱163.6b | ₱46.4b | ₱10.3b | 13.1x | 15.8x | 3.5x |
| Wed, 20 Apr 2022 | ₱174.9b | ₱45.7b | ₱5.7b | 17.6x | 30.7x | 3.8x |
| Fri, 18 Mar 2022 | ₱170.2b | ₱45.7b | ₱5.7b | 17.9x | 29.8x | 3.7x |
| Sun, 13 Feb 2022 | ₱168.4b | ₱44.9b | ₱6.9b | 20x | 24.4x | 3.8x |
| Tue, 11 Jan 2022 | ₱169.7b | ₱44.9b | ₱6.9b | 20.6x | 24.6x | 3.8x |
| Thu, 09 Dec 2021 | ₱169.0b | ₱44.9b | ₱6.9b | 20.8x | 24.5x | 3.8x |
| Sat, 06 Nov 2021 | ₱172.2b | ₱44.4b | ₱5.9b | 8.8x | 29.2x | 3.9x |
| Mon, 04 Oct 2021 | ₱168.3b | ₱44.4b | ₱5.9b | 8.1x | 28.5x | 3.8x |
| Wed, 01 Sep 2021 | ₱166.5b | ₱44.4b | ₱5.9b | 8.9x | 28.2x | 3.7x |
| Thu, 08 Jul 2021 | ₱172.9b | ₱44.4b | ₱5.9b | 9.9x | 29.3x | 3.9x |
Price to Earnings Ratio
60.4x
Current Industry PE
- Investors are optimistic on the Filipino Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 53.7x which is higher than its 3-year average PE of 10.6x.
- The 3-year average PS ratio of 4.6x is lower than the industry's current PS ratio of 16.5x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 39% per year over the last three years,
- Revenues have also declined 64% 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 | 1.44% | |
| Financials | -0.021% | |
| Diversified Financial | 12.41% | |
| Transaction and Payment Processing Services | 32.26% | |
| Specialized Finance | 13.77% | |
| Multi-Sector Holdings | 7.30% | |
| Other Diversified Financial Services | 0% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 5kx.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
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 | |
|---|---|---|---|---|---|
| GMAP GMA Holdings | ₱7.90 | 14.5% +₱3.4b | -11.2% | PE20032.5x | |
| APO Anglo Philippine Holdings | ₱0.73 | 25.9% +₱450.5m | 19.7% | PE5.1x | |
| I I-Remit | ₱0.41 | 32.3% +₱61.2m | -48.8% | PS3.9x | |
| V Vantage Equities | ₱0.79 | 1.3% +₱42.0m | 11.3% | PE8.3x | |
| MHC Mabuhay Holdings | ₱0.20 | 19.4% +₱30.3m | -10.6% | PS11.5x |