Filipino (PSEi) Industrial Conglomerates Industry Analysis
UpdatedMay 28, 2024
DataAggregated Company Financials
Companies11
- 7D-0.5%
- 3M-8.3%
- 1Y-11.4%
- YTDn/a
The Industrial Conglomerates industry has been flat over the last week, but JG Summit Holdings has lost 6.9%. Unfortunately though, the industry is down 11% over the past 12 months. Looking forward, earnings are forecast to grow by 9.7% annually.
Industry Valuation and Performance
Has the Filipino Industrial Conglomerates Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 29 May 2024 | ₱2.7t | ₱5.4t | ₱234.3b | 8.6x | 11.4x | 0.5x |
| Fri, 26 Apr 2024 | ₱2.7t | ₱5.3t | ₱239.6b | 9.5x | 11.4x | 0.5x |
| Sun, 24 Mar 2024 | ₱2.9t | ₱5.3t | ₱243.4b | 10.3x | 12x | 0.6x |
| Tue, 20 Feb 2024 | ₱2.9t | ₱5.2t | ₱231.7b | 9x | 12.4x | 0.5x |
| Thu, 18 Jan 2024 | ₱2.9t | ₱5.2t | ₱231.7b | 9.2x | 12.4x | 0.5x |
| Sat, 16 Dec 2023 | ₱2.9t | ₱5.2t | ₱231.7b | 9.2x | 12.4x | 0.6x |
| Mon, 13 Nov 2023 | ₱2.7t | ₱5.2t | ₱196.0b | 8.6x | 13.6x | 0.5x |
| Wed, 11 Oct 2023 | ₱2.7t | ₱5.3t | ₱199.2b | 9x | 13.6x | 0.5x |
| Fri, 08 Sep 2023 | ₱2.7t | ₱5.3t | ₱199.2b | 9.2x | 13.8x | 0.5x |
| Sun, 06 Aug 2023 | ₱2.8t | ₱5.3t | ₱186.2b | 8.9x | 14.9x | 0.5x |
| Tue, 04 Jul 2023 | ₱2.9t | ₱5.3t | ₱186.2b | 9.7x | 15.7x | 0.6x |
| Thu, 01 Jun 2023 | ₱3.0t | ₱5.3t | ₱186.2b | 9.7x | 16x | 0.6x |
| Sat, 29 Apr 2023 | ₱2.9t | ₱5.1t | ₱166.0b | 7.8x | 17.5x | 0.6x |
| Mon, 27 Mar 2023 | ₱3.0t | ₱4.9t | ₱166.6b | 6.8x | 17.8x | 0.6x |
| Wed, 22 Feb 2023 | ₱3.0t | ₱4.8t | ₱166.4b | 6.9x | 18.1x | 0.6x |
| Fri, 20 Jan 2023 | ₱3.1t | ₱4.8t | ₱166.4b | 6.7x | 18.7x | 0.6x |
| Sun, 18 Dec 2022 | ₱2.9t | ₱4.8t | ₱166.4b | 6x | 17.5x | 0.6x |
| Tue, 15 Nov 2022 | ₱2.8t | ₱4.4t | ₱170.9b | 7.2x | 16.2x | 0.6x |
| Thu, 13 Oct 2022 | ₱2.6t | ₱4.3t | ₱163.1b | 7x | 15.9x | 0.6x |
| Sat, 10 Sep 2022 | ₱2.9t | ₱4.3t | ₱163.1b | 9x | 17.7x | 0.7x |
| Mon, 08 Aug 2022 | ₱2.8t | ₱3.8t | ₱160.8b | 11.5x | 17.4x | 0.7x |
| Wed, 06 Jul 2022 | ₱2.7t | ₱3.8t | ₱160.8b | 10.9x | 16.5x | 0.7x |
| Fri, 03 Jun 2022 | ₱2.9t | ₱3.8t | ₱160.8b | 11.4x | 17.8x | 0.7x |
| Sun, 01 May 2022 | ₱2.9t | ₱3.4t | ₱158.4b | 10.4x | 18.3x | 0.8x |
| Tue, 29 Mar 2022 | ₱3.1t | ₱3.3t | ₱161.1b | 12.5x | 19.4x | 0.9x |
| Thu, 24 Feb 2022 | ₱3.2t | ₱3.3t | ₱140.3b | 13.1x | 22.7x | 1x |
| Sat, 22 Jan 2022 | ₱3.3t | ₱3.3t | ₱140.3b | 13.3x | 23.4x | 1x |
| Mon, 20 Dec 2021 | ₱3.3t | ₱3.3t | ₱140.3b | 11.7x | 23.2x | 1x |
| Wed, 17 Nov 2021 | ₱3.2t | ₱3.1t | ₱154.3b | 11.5x | 21x | 1x |
| Fri, 15 Oct 2021 | ₱3.3t | ₱3.1t | ₱149.6b | 11.6x | 21.7x | 1x |
| Sun, 12 Sep 2021 | ₱3.2t | ₱3.1t | ₱149.6b | 11.4x | 21.5x | 1x |
| Tue, 10 Aug 2021 | ₱3.0t | ₱3.1t | ₱149.6b | 10.3x | 20.3x | 1x |
Price to Earnings Ratio
29.3x
Current Industry PE
- Investors are pessimistic on the Filipino Industrial Conglomerates 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 11.4x which is lower than its 3-year average PE of 17.4x.
- The industry is trading close to its 3-year average PS ratio of 0.72x.
Past Earnings Growth
- The earnings for companies in the Industrial Conglomerates industry have grown 30% per year over the last three years.
- Revenues for these companies have grown 23% 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 Industrial Conglomerates compare with similar industries?
| PH Market | -1.12% | |
| Industrials | 0.07% | |
| Industrials | -0.47% | |
| Industrial Conglomerates | -0.47% | |
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 | |
|---|---|---|---|---|---|
| SM SM Investments | ₱871.50 | 1.1% +₱11.6b | -4.3% | PE13.6x | |
| DMC DMCI Holdings | ₱11.28 | 4.6% +₱6.6b | 17.0% | PE6.6x | |
| LTG LT Group | ₱10.26 | 0.8% +₱865.3m | 6.4% | PE4.4x |