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Filipino (PSEi) Market Analysis & Valuation

UpdatedApr 05, 2026
DataAggregated Company Financials
Companies252
  • 7D0.5%
  • 3M-5.6%
  • 1Y-8.5%
  • YTD-4.7%

The Information Technology sector gained 10% while the market remained flat over the last week. The past year hasn't been profitable, with the market dropping 8.5%. Looking forward, earnings are forecast to grow by 9.3% annually.

Trending IndustriesOil and GasRenewable Energy

Market Valuation and Performance

Has the Filipino Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 05 Apr 2026₱12.7t₱13.7t₱1.4t7.9x9x0.9x
Tue, 03 Mar 2026₱13.9t₱13.7t₱1.4t8.4x10.1x1x
Thu, 29 Jan 2026₱13.7t₱13.7t₱1.3t9x10.3x1x
Sat, 27 Dec 2025₱13.2t₱13.7t₱1.3t8.6x9.9x1x
Mon, 24 Nov 2025₱13.1t₱13.7t₱1.3t8.3x9.8x1x
Wed, 22 Oct 2025₱12.4t₱13.6t₱1.3t8.6x9.5x0.9x
Fri, 19 Sep 2025₱12.7t₱13.6t₱1.3t8.6x9.7x0.9x
Sun, 17 Aug 2025₱12.7t₱13.7t₱1.3t8.9x9.7x0.9x
Tue, 15 Jul 2025₱14.5t₱13.6t₱1.2t9.3x11.6x1.1x
Thu, 12 Jun 2025₱14.3t₱13.6t₱1.2t9x11.5x1.1x
Sat, 10 May 2025₱14.3t₱13.6t₱1.2t9.1x12x1x
Mon, 07 Apr 2025₱13.8t₱13.5t₱1.2t9.2x11.6x1x
Wed, 05 Mar 2025₱13.7t₱13.5t₱1.2t9.2x11.7x1x
Fri, 31 Jan 2025₱13.6t₱13.4t₱1.1t9.3x11.9x1x
Sun, 29 Dec 2024₱14.2t₱13.4t₱1.1t9.3x12.4x1.1x
Tue, 26 Nov 2024₱14.5t₱13.5t₱1.1t9.4x12.6x1.1x
Thu, 24 Oct 2024₱15.3t₱13.3t₱1.1t9.8x13.9x1.2x
Sat, 21 Sep 2024₱14.7t₱13.3t₱1.1t9.2x13.3x1.1x
Mon, 19 Aug 2024₱13.9t₱13.3t₱1.1t9.1x12.1x1x
Wed, 17 Jul 2024₱13.5t₱13.0t₱1.1t9.4x11.8x1x
Fri, 14 Jun 2024₱13.0t₱13.0t₱1.1t9.2x11.3x1x
Sun, 12 May 2024₱13.0t₱12.8t₱1.2t9.8x11.3x1x
Tue, 09 Apr 2024₱13.3t₱12.7t₱1.1t10.5x12x1x
Thu, 07 Mar 2024₱13.4t₱12.7t₱1.1t10.6x12.6x1.1x
Sat, 03 Feb 2024₱13.2t₱12.7t₱1.1t10.2x12.4x1x
Mon, 01 Jan 2024₱12.8t₱12.7t₱1.1t10.2x12.1x1x
Wed, 29 Nov 2023₱12.5t₱12.7t₱1.1t10x11.8x1x
Fri, 27 Oct 2023₱12.3t₱12.6t₱1.0t9.9x12.1x1x
Sun, 24 Sep 2023₱12.5t₱12.7t₱1.0t10.5x12.2x1x
Tue, 22 Aug 2023₱12.7t₱12.8t₱1.0t10.4x12.5x1x
Thu, 20 Jul 2023₱13.1t₱12.8t₱972.4b11x13.5x1x
Sat, 17 Jun 2023₱12.9t₱12.8t₱972.9b10.5x13.3x1x
Mon, 15 May 2023₱13.2t₱12.6t₱940.1b12.3x14x1x
Wed, 12 Apr 2023₱13.1t₱12.1t₱921.1b11.2x14.2x1.1x
Price to Earnings Ratio

14.2x


Total Market Cap: ₱13.1tTotal Earnings: ₱921.1bTotal Revenue: ₱12.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Market Price to Earnings3Y Average 11.7x202420252026
Current Market PE
  • Investors are pessimistic on the Filipino market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 9.0x which is lower than its 3-year average PE of 11.7x.
Past Earnings Growth
  • The earnings for Filipino listed companies have grown 16% per year over the last three years.
  • Revenues for these companies have grown 4.5% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Filipino Market?

PH Market0.54%
Tech10.48%
Materials4.98%
Utilities1.44%
Industrials1.24%
Real Estate0.71%
Consumer Staples0.43%
Financials-0.046%
Energy-1.09%
Telecom-1.20%
Healthcare-1.78%
Consumer Discretionary-4.05%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth even though it's trading below its 3-year average PE ratio of 38.7x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 20.9%, which is higher than its past year's earnings growth of 2.4% per year.
  • The Real Estate sector is the least preferred by investors for future growth, which is trading below its 3-year average of 10.4x.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 28% over the next 5 years.
  • However this is lower than its past earnings growth rate of 85% per year.
  • In contrast, the Real Estate industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
SMPH SM Prime Holdings₱20.204.1%
+₱23.0b		-12.0%PE11.9xReal Estate
AC Ayala₱534.005.7%
+₱18.0b		-6.5%PE5.6xIndustrials
BPI Bank of the Philippine Islands₱101.603.1%
+₱16.4b		-23.6%PB1.1xFinancials
SM SM Investments₱633.001.9%
+₱14.5b		-18.8%PE8.5xIndustrials
APX Apex Mining₱15.809.7%
+₱7.9b		182.1%PE11.7xMaterials
See more

Market Insights

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