Financials / Banking ServicesUpdated 2026-05-10 22:07 UTC

PSE/BDO stock hub

PSE/BDO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSE/BDOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

623.7B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/BDO

In the news

Latest news · PSE/BDO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7

P25 5P50 6.6P75 7

Trailing P/E7.2

P25 3.7P50 6.1P75 12.8

ROE14.2

P25 -0.1P50 7.7P75 11.9

ROICn/a

P25 -0.9P50 3.2P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/BDO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

PHP

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	39,323
Employees Change	813%
Employees Change Percent	2.11
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Banking Services
Isin	PHY077751022
Last refreshed	2026-05-10
Market cap	PHP 623.7B
Price	PHP 117
Price currency	PHP
Rev Per Employee	6,284,601.76x
Sector	Financials
Sic	6020
Symbol	pse/BDO
Website	https://www.bdo.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.98%
FCF yield	-71.55%
Forward P/E	6.98x
P/B ratio	0.97x
P/E ratio	7.18x
P/S ratio	2.25x
PE Ratio10 Y	13.67x
PE Ratio3 Y	9.43x
PE Ratio5 Y	10.12x
PEG ratio	1.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	PHP 276.8B
Net Income	PHP 87.2B
Net Income Growth	5.24%
Net Income Growth Q	2.07%
Net Income Growth3 Y	12.35%
Net Income Growth5 Y	24.17%
Pretax Margin	39.3%
Profit Margin	31.64%
Profit Per Employee	PHP 2M
ROA	1.66
Roa5y	1.58
ROE	14.17
Roe5y	13.55

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.75%
Cagr15y	9.15%
Cagr1y	-26.23%
Cagr20y	9.66%
Cagr3y	-2.26%
Cagr5y	8.78%
Div CAGR10	9.76%
Div CAGR3	23.05%
Div CAGR5	34.74%
EPS Growth	4.88
EPS Growth Q	1.65
EPS Growth3 Y	12.23
EPS Growth5 Y	23.91
Revenue Growth	7.91x
Revenue Growth Q	5.64x
Revenue Growth3 Y	8.53x
Revenue Growth5 Y	11.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	PHP 5.7T
Cash	PHP 313.3B
Debt	PHP 405.4B
Debt FCF	PHP -0.91
Equity	PHP 645.7B
Liabilities	PHP 5.1T
Net Cash	PHP -92.1B
Net Cash By Market Cap	PHP -14.77
Net Debt Equity	PHP 0.14
Tangible Book Value	PHP 636.7B
Tangible Book Value Per Share	PHP 119
WACC	4.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	PHP -3.8T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.34%
Dividend Growth	11.01%
Dividend Growth Years	4%
Dividend per share	PHP 4.4
Dividend Years	14
Dividend Yield	3.76%
Ex Div Date	2026-03-12
Last Dividend	PHP 1.1
Payout Frequency	Quarterly
Payout Ratio	27.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	74.92%
1Y total return	-26.22%
200-day SMA	133.1
3Y total return	-6.62%
50-day SMA	121.2
50-day SMA vs 200-day SMA	50under200
5Y total return	52.31%
All Time High	167.5
All Time High Change	-30.19%
All Time High Date	2024-09-24
All Time Low	11.83
All Time Low Change	888.58%
All Time Low Date	2003-05-20
ATR	3.56
Beta	0.51
Beta1y	0.37
Beta2y	0.23
Ch YTD	-13.15
High	117.9
High52	166.9
High52 Date	2025-05-14
High52ch	-29.94%
Low	115.1
Low52	110.2
Low52 Date	2026-04-28
Low52ch	6.08%
Ma50ch	-3.54%
Price vs 200-day SMA	-12.19%
RSI	48.84
RSI Monthly	39.35
RSI Weekly	37.63
Sharpe ratio	-0.75x
Sortino ratio	-0.9
Total Return	3.42%
Tr YTD	-12.36
Tr15y	271.78%
Tr1m	-0.85%
Tr1w	1.65%
Tr3m	-15.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 112.7B
Operating margin	40.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,275,607,170%
Net Borrowing	145,521,000,000
Shares Insiders	1%
Shares Institutions	25.25%
Shares Out	5,334,934,376
Shares Qo Q	1.15%
Shares Yo Y	0.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP -447.5B
Average Volume	7,078,789.5x
Bv Per Share	119.4
CAPEX	PHP -12.6B
Ch10y	42.28
Ch15y	157
Ch1m	-0.85
Ch1w	1.65
Ch1y	-28.59
Ch20y	305
Ch3m	-16.74
Ch3y	-13.89
Ch5y	36.13
Ch6m	-11.44
Change	-0.17%
Change From Open	0.78
Close	117.1
Days Gap	-0.94
Dollar Volume	372,428,203
Earnings Date	2026-04-24
EPS	PHP 16.28
F Score	2
FCF	PHP -446.2B
FCF Per Share	PHP -83.64
Financing CF	703,909,000,000
Fiscal Year End	December
Founded	1,967
Graham Number	210.94539
Graham Upside	80.45
Income Tax	PHP 20.9B
Investing CF	-231,190,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2025-05-19
Last Split Type	Forward
Lynch Fair Value	PHP 395
Lynch Upside	237.9
Ma150	129.9
Ma150ch	-10.03%
Ma20	116.6
Ma20ch	0.22%
Net CF	39,097,000,000
Open	116
Payment Date	2026-03-27
Position In Range	64.29
Ppne	64,548,000,000
Price Date	2026-05-08
Ptbv Ratio	0.98
Relative Volume	0.45x
Revenue	276,799,000,000x
SBC By Revenue	0.47x
Share Based Comp	1,308,000,000
Tax By Revenue	7.55x
Tax Rate	19.2%
Tr20y	532.2%
Tr6m	-9.86%
Volume	3,185,870

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/BDO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.8%

$4.40 annual per share

Payout ratio

+27.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+34.7%

4 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-03-12

Performance

PSE/BDO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/BDO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.2%

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

PSE/BDO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.8

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

-0.75

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/BDO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/BDO stock rating?

pse/BDO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/BDO analysis?

The full report lives at /stocks/pse/BDO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/BDO?

The latest report frames pse/BDO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/BDO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.