Financials / BanksUpdated 2026-05-10 22:07 UTC

PSE/PTC stock hub

PSE/PTC 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

90B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/PTC

In the news

Latest news · PSE/PTC

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/En/a

P25 5P50 6.6P75 7

Trailing P/E220.7

P25 3.7P50 6.1P75 12.8

ROE1.8

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/PTC 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

169

Groups with data

Currency

PHP

Showing 169 of 169 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	927
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Banks
Isin	PHY6965Q1059
Last refreshed	2026-05-10
Market cap	PHP 90B
Price	PHP 90
Price currency	PHP
Rev Per Employee	4,243,870.71x
Sector	Financials
Sic	6020
Symbol	pse/PTC
Website	https://www.philtrustbank.com

Valuation

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

Metric	Value
Earnings Yield	0.45%
FCF yield	2.06%
P/B ratio	3.9x
P/E ratio	220.72x
P/S ratio	22.88x
PE Ratio10 Y	168.82x
PE Ratio3 Y	174.49x
PE Ratio5 Y	163.18x

Profitability

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

Metric	Value
FCF margin	47.17%
Gross Profit	PHP 3.9B
Net Income	PHP 404.7M
Net Income Growth	-31.2%
Net Income Growth Q	132.8%
Net Income Growth3 Y	-13.72%
Net Income Growth5 Y	-14.52%
Pretax Margin	33.49%
Profit Margin	10.29%
Profit Per Employee	PHP 436,527
ROA	0.23
Roa5y	0.4
ROE	1.78
Roe5y	2.94

Growth

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

Metric	Value
Cagr10y	-11.62%
Cagr15y	3.62%
Cagr1y	4.53%
Cagr20y	7.39%
Cagr3y	-7.84%
Cagr5y	-2.09%
EPS Growth	-30.42
EPS Growth Q	136.5
EPS Growth3 Y	-13.5
EPS Growth5 Y	-14.39
FCF Growth Q	1,431.93%
FCF Growth5 Y	20.25%
OCF Growth Q	1,452.41%
OCF Growth10 Y	42.08%
OCF Growth5 Y	22.47%
Revenue Growth	-7.24x
Revenue Growth Q	7.77x
Revenue Growth3 Y	0.23x
Revenue Growth5 Y	-0.36x

Financial strength

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

Metric	Value
Assets	PHP 169.5B
Cash	PHP 2.4B
Equity	PHP 23.1B
Liabilities	PHP 146.5B
Net Cash	PHP 2.4B
Net Cash By Market Cap	PHP 2.67
Net Cash Growth	7.23%
Net Debt Equity	PHP -0.1
Net Debt FCF	PHP -1.29
Tangible Book Value	PHP 23.1B
Tangible Book Value Per Share	PHP 23.43
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	PHP -133.3B

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.12%
Dividend per share	PHP 0
Last Dividend	PHP 0.2

Performance and technicals

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

Metric	Value
10Y total return	-70.91%
1Y total return	4.53%
200-day SMA	95.12
3Y total return	-21.74%
50-day SMA	88.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-10%
All Time High	800
All Time High Change	-88.75%
All Time High Date	2016-07-01
All Time Low	9.14
All Time Low Change	885.11%
All Time Low Date	1996-08-19
ATR	0.11
Beta	0.18
Beta1y	-0.28
Beta2y	-0.26
Ch YTD	-25
High52	120
High52 Date	2026-01-05
High52ch	-25%
Low52	85.45
Low52 Date	2025-10-07
Low52ch	5.33%
Ma50ch	1.25%
Price vs 200-day SMA	-5.39%
RSI	56.34
RSI Monthly	45.86
RSI Weekly	43.43
Sharpe ratio	0.06x
Sortino ratio	0.19
Total Return	1.12%
Tr YTD	-25
Tr15y	70.38%
Tr1m	2.04%
Tr3m	-11.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.3B
Operating margin	34.24

Ownership and float

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

Metric	Value
Float	105,528,501%
Net Borrowing	-75,629,000
Shares Insiders	0.9%
Shares Institutions	8.31%
Shares Out	1,000,000,000
Shares Qo Q	-3.02%
Shares Yo Y	-1.12%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 1.9B
Average Volume	6x
Bv Per Share	23.43
CAPEX	PHP -319.7M
Ch10y	-70.97
Ch15y	70.02
Ch1m	2.04
Ch1y	4.53
Ch20y	315.2
Ch3m	-11.76
Ch3y	-21.74
Ch5y	-10
Ch6m	-9.55
Change	0%
Close	90
Earnings Date	2026-04-30
EPS	PHP 0.41
F Score	4
FCF	PHP 1.9B
FCF Per Share	PHP 1.86
Financing CF	-5,758,888,193
Fiscal Year End	December
Founded	1,916
Graham Number	14.66273
Graham Upside	-83.71
Income Tax	PHP 913M
Investing CF	10,221,209,123
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-03-31
Last Split Date	2011-07-13
Last Split Type	Forward
Lynch Fair Value	PHP 2.04
Lynch Upside	-97.73
Ma150	96.25
Ma150ch	-6.5%
Ma20	89.74
Ma20ch	0.29%
Net CF	5,980,866,018
P FCF Ratio	48.5
P OCF Ratio	41.37
Ppne	3,135,400,367
Price Date	2026-05-08
Ptbv Ratio	3.9
Relative Volume	1.54x
Revenue	3,934,068,145x
Tax By Revenue	23.21x
Tax Rate	69.29%
Tr20y	316.07%
Tr6m	-9.55%

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

Does PSE/PTC pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/PTC stock returns vs the market

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

Ownership

Who owns PSE/PTC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.3%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.1%

Negative means the company is buying back shares.

Technical

PSE/PTC momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

-5.4%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.06

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

Questions

About PSE/PTC

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

What is the current pse/PTC stock rating?

pse/PTC 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/PTC analysis?

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

The latest report frames pse/PTC 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/PTC 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.