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

PSE/SECB stock hub

PSE/SECB 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

48.6B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SECB

In the news

Latest news · PSE/SECB

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/E3.7

P25 5P50 6.6P75 7

Trailing P/E4.2

P25 3.7P50 6.1P75 12.8

ROE7.9

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/SECB 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

186

Groups with data

Currency

PHP

Showing 186 of 186 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	5,903
Employees Change	465%
Employees Change Percent	8.55
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Banking Services
Isin	PHY7571C1000
Last refreshed	2026-05-10
Market cap	PHP 48.6B
Price	PHP 64.55
Price currency	PHP
Rev Per Employee	9,221,630.7x
Sector	Financials
Sic	6020
Symbol	pse/SECB
Website	https://www.securitybank.com

Valuation

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

Metric	Value
Earnings Yield	23.89%
FCF yield	-49.64%
Forward P/E	3.67x
P/B ratio	0.32x
P/E ratio	4.19x
P/S ratio	0.89x
PE Ratio10 Y	11.45x
PE Ratio3 Y	5.6x
PE Ratio5 Y	7.83x
PEG ratio	0.31x

Profitability

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

Metric	Value
Gross Profit	PHP 51.2B
Net Income	PHP 11.6B
Net Income Growth	3.46%
Net Income Growth Q	-8.09%
Net Income Growth3 Y	3.27%
Net Income Growth5 Y	9.37%
Pretax Margin	27.27%
Profit Margin	21.36%
Profit Per Employee	PHP 2M
ROA	1
Roa5y	1.12
ROE	7.87
Roe5y	7.38

Growth

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

Metric	Value
Cagr10y	-6.76%
Cagr15y	2.54%
Cagr1y	-1.35%
Cagr20y	6.14%
Cagr3y	-8.06%
Cagr5y	-7.55%
Div CAGR10	4.14%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	3.45
EPS Growth Q	-8.14
EPS Growth3 Y	3.27
EPS Growth5 Y	9.37
Revenue Growth	12.75x
Revenue Growth Q	6.75x
Revenue Growth3 Y	13.73x
Revenue Growth5 Y	17.81x

Financial strength

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

Metric	Value
Assets	PHP 1.2T
Cash	PHP 98.2B
Debt	PHP 77.3B
Debt FCF	PHP -3.2
Equity	PHP 154.2B
Liabilities	PHP 1T
Net Cash	PHP 20.9B
Net Cash By Market Cap	PHP 42.88
Net Debt Equity	PHP -0.14
Tangible Book Value	PHP 145B
Tangible Book Value Per Share	PHP 192
WACC	2.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	PHP -827.1B

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 3
Dividend Years	25
Dividend Yield	4.65%
Ex Div Date	2026-04-22
Last Dividend	PHP 1.5
Payout Frequency	Semi-Annual
Payout Ratio	19.49%

Performance and technicals

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

Metric	Value
10Y total return	-50.32%
1Y total return	-1.35%
200-day SMA	69.8
3Y total return	-22.28%
50-day SMA	67.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-32.48%
All Time High	268.2
All Time High Change	-75.93%
All Time High Date	2017-10-17
All Time Low	6.88
All Time Low Change	838.91%
All Time Low Date	2003-03-13
ATR	1.46
Beta	0.56
Beta1y	0.3
Beta2y	0.26
Ch YTD	-1.68
High	64.9
High52	79.8
High52 Date	2025-07-29
High52ch	-19.11%
Low	63.3
Low52	61.6
Low52 Date	2025-05-23
Low52ch	4.79%
Ma50ch	-4.37%
Price vs 200-day SMA	-7.52%
RSI	42.78
RSI Monthly	42.52
RSI Weekly	41.92
Sharpe ratio	0.3x
Sortino ratio	0.66
Total Return	4.65%
Tr YTD	0.53
Tr15y	45.69%
Tr1m	0.22%
Tr1w	2.14%
Tr3m	-1.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 16.9B
Operating margin	31.11

Ownership and float

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

Metric	Value
Float	418,304,020%
Net Borrowing	-83,303,556,000
Shares Insiders	16.07%
Shares Institutions	25.79%
Shares Out	753,538,887
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -24.1B
Average Volume	193,976x
Bv Per Share	204.5
CAPEX	PHP -3.4B
Ch10y	-62.36
Ch15y	1.53
Ch1m	-1.97
Ch1w	2.14
Ch1y	-5.56
Ch20y	72.13
Ch3m	-3.51
Ch3y	-31.44
Ch5y	-43.87
Ch6m	-7.98
Change	1.73%
Change From Open	1.89
Close	63.45
Days Gap	-0.16
Dollar Volume	6,513,740.5
Earnings Date	2026-05-14
EPS	PHP 15.42
F Score	2
FCF	PHP -24.1B
FCF Per Share	PHP -32.04
Financing CF	43,847,469,000
Fiscal Year End	December
Founded	1,951
Goodwill	841,602,000
Graham Number	266.42033
Graham Upside	312.7
Income Tax	PHP 3.2B
Investing CF	-6,627,381,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Date	2013-11-27
Last Split Type	Forward
Lynch Fair Value	PHP 144
Lynch Upside	123.8
Ma150	68.28
Ma150ch	-5.46%
Ma20	66.1
Ma20ch	-2.34%
Net CF	15,200,316,000
Next Earnings Date	2026-05-14
Open	63.35
Payment Date	2026-05-08
Position In Range	78.12
Ppne	9,662,507,000
Price Date	2026-05-08
Ptbv Ratio	0.34
Relative Volume	0.52x
Revenue	54,435,286,000x
Tax By Revenue	5.91x
Tax Rate	21.68%
Tr20y	229.22%
Tr6m	-3.88%
Volume	100,910

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/SECB dividend yield, growth & safety

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

Dividend yield

+4.6%

$3.00 annual per share

Payout ratio

+19.5%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-04-22

Performance

PSE/SECB stock returns vs the market

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

Ownership

Who owns PSE/SECB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.8%

Share of float held by funds and institutions

Insider ownership

+16.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/SECB momentum and risk profile

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

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

-7.5%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.30

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

Questions

About PSE/SECB

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

What is the current pse/SECB stock rating?

pse/SECB 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/SECB analysis?

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

The latest report frames pse/SECB 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/SECB 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.