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

PSE/BPI stock hub

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

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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

465.3B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/BPI

In the news

Latest news · PSE/BPI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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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/E6.6

P25 5P50 6.6P75 7

Trailing P/E7

P25 3.7P50 6.1P75 12.8

ROEn/a

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/BPI 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

170

Groups with data

Currency

PHP

Showing 170 of 170 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	23,536
Employees Change	500%
Employees Change Percent	2.17
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Banking Services
Isin	PHY0967S1694
Last refreshed	2026-05-10
Market cap	PHP 465.3B
Price	PHP 88.05
Price currency	PHP
Rev Per Employee	7,867,555.13x
Sector	Financials
Sic	6020
Symbol	pse/BPI
Website	https://www.bpi.com.ph

Valuation

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

Metric	Value
Earnings Yield	14.38%
Forward P/E	6.58x
P/B ratio	0.97x
P/E ratio	6.96x
P/S ratio	2.57x
PE Ratio10 Y	14.25x
PE Ratio3 Y	10.52x
PE Ratio5 Y	12.09x
PEG ratio	1.11x

Profitability

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

Metric	Value
Gross Profit	PHP 181.2B
Net Income	PHP 66.9B
Net Income Growth	5.47%
Net Income Growth Q	1.67%
Net Income Growth3 Y	15.2%
Net Income Growth5 Y	27.28%
Pretax Margin	47.41%
Profit Margin	36.91%
Profit Per Employee	PHP 2.9M
Roa5y	1.69
Roe5y	13.4

Growth

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

Metric	Value
Cagr10y	3.33%
Cagr15y	6.29%
Cagr1y	-33.97%
Cagr20y	7.01%
Cagr3y	-3.44%
Cagr5y	6.15%
Div CAGR10	10.19%
Div CAGR3	30.86%
Div CAGR5	21.42%
EPS Growth	5.14
EPS Growth Q	1.38
EPS Growth3 Y	12.5
EPS Growth5 Y	25.46
Revenue Growth	8.39x
Revenue Growth Q	8.7x
Revenue Growth3 Y	15.64x
Revenue Growth5 Y	19.6x

Financial strength

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

Metric	Value
Cash	PHP 297.1B
Debt	PHP 240.3B
Equity	PHP 478.9B
Net Cash	PHP 56.9B
Net Cash By Market Cap	PHP 12.22
Net Debt Equity	PHP -0.12
Tangible Book Value	PHP 459B
Tangible Book Value Per Share	PHP 86.87
WACC	4.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.31%
Dividend Growth	10.1%
Dividend Growth Years	4%
Dividend per share	PHP 4.56
Dividend Years	32
Dividend Yield	5.18%
Ex Div Date	2025-12-02
Last Dividend	PHP 2.28
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	38.7%
1Y total return	-33.96%
200-day SMA	111.1
3Y total return	-9.96%
50-day SMA	101.1
50-day SMA vs 200-day SMA	50under200
5Y total return	34.79%
All Time High	149.6
All Time High Change	-41.14%
All Time High Date	2024-10-28
All Time Low	5.61
All Time Low Change	1,470.64%
All Time Low Date	1998-09-14
ATR	2.65
Beta	0.34
Beta1y	0.13
Beta2y	0.33
Ch YTD	-24.16
High	90.2
High52	143.3
High52 Date	2025-05-13
High52ch	-38.56%
Low	88.05
Low52	88.05
Low52 Date	2026-05-08
Low52ch	0%
Ma50ch	-12.9%
Price vs 200-day SMA	-20.71%
RSI	32.05
RSI Monthly	36.63
RSI Weekly	29.99
Sharpe ratio	-1.11x
Sortino ratio	-1.4
Total Return	4.87%
Tr YTD	-24.16
Tr15y	149.63%
Tr1m	-14.1%
Tr1w	-4.29%
Tr3m	-24.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 86.7B
Operating margin	47.85

Ownership and float

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

Metric	Value
Float	1,904,024,325%
Shares Insiders	0.72%
Shares Institutions	15.96%
Shares Out	5,284,119,273
Shares Qo Q	0.36%
Shares Yo Y	0.31%

Other indicators

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

Metric	Value
Average Volume	3,884,789x
Bv Per Share	90.19
Ch10y	5.49
Ch15y	65.42
Ch1m	-14.1
Ch1w	-4.29
Ch1y	-36.2
Ch20y	101.7
Ch3m	-24.81
Ch3y	-18.47
Ch5y	17
Ch6m	-15.34
Change	-2.06%
Change From Open	-2.06
Close	89.9
Days Gap	0
Dollar Volume	364,541,088
Earnings Date	2026-07-24
EPS	PHP 12.66
F Score	1
Fiscal Year End	December
Founded	1,851
Graham Number	160.66611
Graham Upside	82.47
Income Tax	PHP 18.8B
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2026-03-31
Last Split Date	2023-03-24
Last Split Type	Forward
Lynch Fair Value	PHP 316
Lynch Upside	259.4
Ma150	109.3
Ma150ch	-19.42%
Ma20	94.64
Ma20ch	-6.97%
Next Earnings Date	2026-07-24
Open	89.9
Payment Date	2025-12-18
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	1.01
Relative Volume	1.07x
Revenue	181,237,000,000x
Tax By Revenue	10.37x
Tax Rate	21.87%
Tr20y	287.71%
Tr6m	-13.67%
Volume	4,140,160

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/BPI dividend yield, growth & safety

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

Dividend yield

+5.2%

$4.56 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+21.4%

4 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-12-02

Performance

PSE/BPI stock returns vs the market

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

Ownership

Who owns PSE/BPI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.0%

Share of float held by funds and institutions

Insider ownership

+0.7%

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/BPI momentum and risk profile

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

RSI (14)

32.0

Neutral momentum band

Price vs 200-day MA

-20.7%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

-1.11

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

Questions

About PSE/BPI

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

What is the current pse/BPI stock rating?

pse/BPI 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/BPI analysis?

The full report lives at /stocks/pse/BPI/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/BPI?

The latest report frames pse/BPI 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/BPI 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.