Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSE/AC stock hub

PSE/AC 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

291.4B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/AC

In the news

Latest news · PSE/AC

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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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/E5.3

P25 5.3P50 10.1P75 12.5

Trailing P/E5

P25 3.2P50 5.9P75 13.7

ROE11.3

P25 2P50 6.2P75 9.7

ROIC5.7

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/AC 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

234

Groups with data

Currency

PHP

Showing 234 of 234 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	64,413
Employees Change	6,271%
Employees Change Percent	10.79
Enterprise value	PHP 1.3T
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY0486V1154
Last refreshed	2026-05-10
Market cap	PHP 291.4B
Price	PHP 470
Price currency	PHP
Rev Per Employee	5,955,876.13x
Sector	Real Estate
Sic	9997
Symbol	pse/AC
Website	https://www.ayala.com

Valuation

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

Metric	Value
Earnings Yield	20.26%
EV Earnings	21.34x
EV/EBIT	13.39x
EV/EBITDA	11.25x
EV/FCF	-71.98x
EV/Sales	3.28x
FCF yield	-6.01%
Forward P/E	5.3x
P/B ratio	0.36x
P/E ratio	4.96x
P/S ratio	0.76x
PE Ratio10 Y	18.87x
PE Ratio3 Y	9.89x
PE Ratio5 Y	13.8x
PEG ratio	0.32x

Profitability

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

Metric	Value
EBIT Margin	24.52%
EBITDA Margin	28.68%
Gross margin	36.52%
Gross Profit	PHP 140.1B
Gross Profit Growth	7.14%
Gross Profit Growth Q	20.95%
Gross Profit Growth3 Y	13.73%
Gross Profit Growth5 Y	13.32%
Net Income	PHP 59B
Net Income Growth	46.16%
Net Income Growth Q	88.07%
Net Income Growth3 Y	31.21%
Net Income Growth5 Y	30.03%
Pretax Margin	25.7%
Profit Margin	16.01%
Profit Per Employee	PHP 916,695
ROA	3.23
Roa5y	2.96
ROCE	6.33
ROE	11.32
Roe5y	8.7
ROIC	5.72
Roic5y	5.56

Growth

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

Metric	Value
Cagr10y	-3.07%
Cagr15y	3.87%
Cagr1y	-18.51%
Cagr20y	4.55%
Cagr3y	-8.94%
Cagr5y	-6.45%
Div CAGR10	4.81%
Div CAGR3	10%
Div CAGR5	5.88%
EPS Growth	46.43
EPS Growth Q	94.41
EPS Growth3 Y	31.12
EPS Growth5 Y	30.28
OCF Growth	166.78%
OCF Growth10 Y	0.56%
OCF Growth3 Y	1.65%
Revenue Growth	3.67x
Revenue Growth Q	7.22x
Revenue Growth3 Y	7.75x
Revenue Growth5 Y	11.78x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.21
Assets	PHP 1.9T
Cash	PHP 73B
Current Assets	PHP 599.9B
Current Liabilities	PHP 404.8B
Debt	PHP 736.1B
Debt EBITDA	PHP 6.57
Debt Equity	PHP 0.91
Debt FCF	PHP -42.06
Equity	PHP 809.8B
Interest Coverage	2.57
Liabilities	PHP 1.1T
Long Term Assets	PHP 1.3T
Long Term Liabilities	PHP 677B
Net Cash	PHP -663.1B
Net Cash By Market Cap	PHP -228
Net Debt EBITDA	PHP 6.03
Net Debt Equity	PHP 0.82
Tangible Book Value	PHP 464.1B
Tangible Book Value Per Share	PHP 749
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	0.86
Net Working Capital	PHP 253.3B
Quick ratio	0.59
Working Capital	PHP 195.1B
Working Capital Turnover	PHP 1.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.25%
Dividend Growth	9.99%
Dividend Growth Years	0%
Dividend per share	PHP 9.21
Dividend Years	35
Dividend Yield	1.96%
Ex Div Date	2026-01-02
Last Dividend	PHP 4.61
Payout Frequency	Semi-Annual
Payout Ratio	18.39%

Performance and technicals

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

Metric	Value
10Y total return	-26.81%
1Y total return	-18.5%
200-day SMA	514
3Y total return	-24.49%
50-day SMA	517.8
50-day SMA vs 200-day SMA	50over200
5Y total return	-28.36%
All Time High	1,116
All Time High Change	-57.89%
All Time High Date	2017-10-19
All Time Low	58.58
All Time Low Change	702.35%
All Time Low Date	1998-09-22
ATR	14.89
Beta	0.52
Beta1y	0.46
Beta2y	0.56
Ch YTD	0.43
High	482.8
High52	618
High52 Date	2025-07-14
High52ch	-23.95%
Low	470
Low52	401
Low52 Date	2025-11-14
Low52ch	17.21%
Ma50ch	-9.24%
Price vs 200-day SMA	-8.57%
RSI	37.11
RSI Monthly	40.2
RSI Weekly	42.82
Sharpe ratio	-0.47x
Sortino ratio	-0.48
Total Return	1.71%
Tr YTD	1.43
Tr15y	76.81%
Tr1m	-12.48%
Tr1w	-0.47%
Tr3m	-12.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 94.1B
Operating Income Growth	12.67
Operating Income Growth Q	4.55
Operating Income Growth3 Y	15.06
Operating Income Growth5 Y	15.98
Operating margin	24.52

Ownership and float

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

Metric	Value
Float	286,120,934%
Net Borrowing	29,309,114,000
Shares Insiders	0.54%
Shares Institutions	14.32%
Shares Out	620,036,977
Shares Qo Q	-0.52%
Shares Yo Y	0.25%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -17.6B
Average Volume	285,092.5x
Bv Per Share	813.6
CAPEX	PHP -37.2B
Ch10y	-36.05
Ch15y	47.88
Ch1m	-12.48
Ch1w	-0.47
Ch1y	-19.93
Ch20y	88.87
Ch3m	-12.88
Ch3y	-27.69
Ch5y	-34.81
Ch6m	7.11
Change	-2.29%
Change From Open	-2.49
Close	481
Days Gap	0.21
Depreciation Amortization	15,965,666,000
Dollar Volume	57,405,800
Earnings Date	2026-05-13
EBIT	PHP 94.1B
EBITDA	PHP 110B
EPS	PHP 94.72
F Score	4
FCF	PHP -17.5B
FCF EV Yield	-1.39x
FCF Per Share	PHP -28.23
Financing CF	13,431,878,000
Fiscal Year End	December
Founded	1,834
Goodwill	30,333,124,000
Graham Number	1672.91877
Graham Upside	255.9
Income Tax	PHP 11.7B
Investing CF	-42,292,160,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2011-06-30
Last Split Type	Forward
Lynch Fair Value	PHP 2,381
Lynch Upside	406.6
Ma150	495.5
Ma150ch	-5.14%
Ma20	497.2
Ma20ch	-5.47%
Net CF	-8,599,919,000
Next Earnings Date	2026-05-13
Open	482
P OCF Ratio	14.82
Payment Date	2026-01-14
Position In Range	0
Ppne	233,773,706,000
Price Date	2026-05-08
Price EBITDA	PHP 2.65
Ptbv Ratio	0.63
Relative Volume	0.43x
Revenue	383,635,849,000x
SBC By Revenue	0.02x
Share Based Comp	64,155,000
Tax By Revenue	3.06x
Tax Rate	11.89%
Tr20y	143.48%
Tr6m	8.18%
Volume	122,140
Z Score	0.97

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/AC dividend yield, growth & safety

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

Dividend yield

+2.0%

$9.21 annual per share

Payout ratio

+18.4%

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

5Y dividend CAGR

+5.9%

0 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-01-02

Performance

PSE/AC stock returns vs the market

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

Ownership

Who owns PSE/AC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.3%

Share of float held by funds and institutions

Insider ownership

+0.5%

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/AC momentum and risk profile

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

RSI (14)

37.1

Neutral momentum band

Price vs 200-day MA

-8.6%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.47

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

Questions

About PSE/AC

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

What is the current pse/AC stock rating?

pse/AC 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/AC analysis?

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

The latest report frames pse/AC 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/AC 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.