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PSE/PTC (PSE/PTC)

Philippine Stock Exchange: PSE/PTC · PHP

₱90.0

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	90B
Revenue (ttm)	3.9B
Net income (ttm)	404.7M
EPS (ttm)	₱0.40
Shares out	1B
P/E (trailing)	222.4x
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9B
Net income (ttm): 404.7M
EPS (ttm): ₱0.40
P/E (trailing): 222.4x
Market cap: 90B

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Market & fundamental data

Available fields

165

Groups with data

Currency

PHP

Showing 165 of 165 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	2026-07-31
Market cap	PHP 90B
Price	PHP 90
Price currency	PHP
Rev Per Employee	4,249,841.14x
Sector	Financials
Sector PE	6.61
Sector PE Fwd	6.39
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	2.07%
P/B ratio	3.9x
P/E ratio	222.41x
P/S ratio	22.84x
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	47.36%
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	33.45%
Profit Margin	10.27%
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	-15.75%
Cagr15y	3.79%
Cagr1y	-1.64%
Cagr20y	7.39%
Cagr3y	-2.13%
Cagr5y	-1.51%
EPS Growth	-31.2
EPS Growth Q	132.8
EPS Growth3 Y	-13.72
EPS Growth5 Y	-14.52
FCF Growth Q	1,431.93%
FCF Growth5 Y	20.38%
OCF Growth Q	1,452.41%
OCF Growth10 Y	42.08%
OCF Growth5 Y	22.47%
Revenue Growth	-7.11x
Revenue Growth Q	8.33x
Revenue Growth3 Y	0.28x
Revenue Growth5 Y	-0.33x

Financial strength

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

Metric	Value
Assets	PHP 169.5B
Cash	PHP 2.4B
Debt	PHP 0
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 23.06
WACC	5.14

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
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	-81.97%
1Y total return	-1.64%
200-day SMA	94.96
3Y total return	-6.25%
50-day SMA	90.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-7.31%
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	0.14
Beta	0.16
Beta1y	-0.19
Beta2y	-0.26
Ch YTD	-25
High52	120
High52 Date	2026-05-20
High52ch	-25%
Low52	85.45
Low52 Date	2025-10-07
Low52ch	5.33%
Ma50ch	-1.03%
Price vs 200-day SMA	-5.23%
RSI	47.81
RSI Monthly	46.05
RSI Weekly	44.45
Sharpe ratio	0.26x
Sortino ratio	0.49
Tr YTD	-25
Tr15y	74.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.3B
Operating margin	34.2

Ownership and float

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

Metric	Value
Float	105,527,201%
Net Borrowing	-75,629,000
Shares Insiders	0.9%
Shares Institutions	8.31%
Shares Out	1,000,000,000
Shares Qo Q	-1.46%

Other indicators

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

Metric	Value
Average Volume	2.5x
Bv Per Share	23.06
CAPEX	PHP -309.9M
Ch10y	-82
Ch15y	74.38
Ch1y	-1.64
Ch20y	315.2
Ch3y	-6.25
Ch5y	-7.31
Ch6m	-11.76
Change	0%
Close	90
Earnings Date	2026-08-14
EPS	PHP 0.4
F Score	4
FCF	PHP 1.9B
FCF Per Share	PHP 1.87
Financing CF	-5,758,888,193
Fiscal Year End	December
Founded	1,916
Graham Number	14.49084
Graham Upside	-83.9
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 2.02
Lynch Upside	-97.75
Ma150	94.03
Ma150ch	-4.28%
Ma20	90
Ma20ch	0%
Net CF	5,980,866,018
Next Earnings Date	2026-08-14
P FCF Ratio	48.24
P OCF Ratio	41.37
Ppne	3,135,400,367
Price Date	2026-07-30
Ptbv Ratio	3.9
Relative Volume	12x
Revenue	3,939,602,741x
Tax By Revenue	23.17x
Tax Rate	69.29%
Tr20y	316.07%
Tr6m	-11.76%

PSE/PTC (PSE/PTC)

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Profile and market data

Valuation

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Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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