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

PSE/COL stock hub

PSE/COL 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

8.2B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/COL

In the news

Latest news · PSE/COL

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/E15.8

P25 3.7P50 6.1P75 12.8

ROE21.1

P25 -0.1P50 7.7P75 11.9

ROIC18.9

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/COL 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

200

Groups with data

Currency

PHP

Showing 200 of 200 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	147
Employees Change	15%
Employees Change Percent	11.36
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Isin	PHY167381177
Last refreshed	2026-05-10
Market cap	PHP 8.2B
Price	PHP 1.37
Price currency	PHP
Rev Per Employee	7,927,515.45x
Sector	Financials
Sic	6211
Symbol	pse/COL
Website	https://www.colfinancial.com

Valuation

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

Metric	Value
Earnings Yield	6.31%
FCF yield	0.74%
P/B ratio	3.24x
P/E ratio	15.84x
P/S ratio	6.99x
PE Ratio10 Y	28.63x
PE Ratio3 Y	26.23x
PE Ratio5 Y	34.85x

Profitability

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

Metric	Value
FCF margin	5.19%
Gross margin	74.14%
Gross Profit	PHP 864M
Net Income	PHP 514.8M
Net Income Growth	5.86%
Net Income Growth Q	21.36%
Net Income Growth3 Y	28.25%
Net Income Growth5 Y	3.94%
Pretax Margin	54.63%
Profit Margin	44.17%
Profit Per Employee	PHP 3.5M
ROA	4.19
Roa5y	3.53
ROE	21.08
Roe5y	20.87
ROIC	18.92
Roic5y	20.3

Growth

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

Metric	Value
Cagr10y	4.86%
Cagr15y	4.86%
Cagr1y	-9.12%
Cagr3y	-14.96%
Cagr5y	-13.28%
Div CAGR10	3.8%
Div CAGR3	20.03%
Div CAGR5	2.24%
EPS Growth	5.86
EPS Growth Q	21.36
EPS Growth3 Y	28.25
EPS Growth5 Y	3.94
FCF Growth	-82.86%
FCF Growth3 Y	-43.62%
FCF Growth5 Y	-55.92%
OCF Growth	-75.79%
OCF Growth10 Y	-27.1%
OCF Growth3 Y	-37.15%
OCF Growth5 Y	-52.35%
Revenue Growth	-2.02x
Revenue Growth Q	-11.27x
Revenue Growth3 Y	11.93x
Revenue Growth5 Y	1.58x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.09
Assets	PHP 12.1B
Cash	PHP 9.3B
Debt	PHP 43.5M
Debt Equity	PHP 0.02
Debt FCF	PHP 0.72
Equity	PHP 2.5B
Liabilities	PHP 9.6B
Net Cash	PHP 9.3B
Net Cash By Market Cap	PHP 114
Net Cash Growth	-5.07%
Net Debt Equity	PHP -3.69
Net Debt FCF	PHP -153
Tangible Book Value	PHP 2.5B
Tangible Book Value Per Share	PHP 0.42
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Quick ratio	1.08
Working Capital	PHP 799.2M
Working Capital Turnover	PHP 1.36

Dividends and buybacks

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

Metric	Value
Dividend Growth	5.64%
Dividend Growth Years	2%
Dividend per share	PHP 0.06
Dividend Years	20
Dividend Yield	4.01%
Ex Div Date	2026-05-14
Last Dividend	PHP 0.06
Payout Frequency	Annual
Payout Ratio	18.15%

Performance and technicals

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

Metric	Value
10Y total return	60.67%
1Y total return	-9.11%
200-day SMA	1.43
3Y total return	-38.51%
50-day SMA	1.38
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.95%
All Time High	4.08
All Time High Change	-66.42%
All Time High Date	2021-01-12
All Time Low	0.08
All Time Low Change	1,660.93%
All Time Low Date	2006-07-12
ATR	0.03
Beta	-0.06
Beta1y	-0.03
Beta2y	-0.06
Ch YTD	-3.52
High	1.37
High52	1.63
High52 Date	2025-05-15
High52ch	-15.95%
Low	1.37
Low52	1.2
Low52 Date	2025-11-19
Low52ch	14.17%
Ma50ch	-0.65%
Price vs 200-day SMA	-4.33%
RSI	51.28
RSI Monthly	24.48
RSI Weekly	38.34
Sharpe ratio	-0.44x
Sortino ratio	-0.43
Total Return	4.01%
Tr YTD	-3.52
Tr15y	103.72%
Tr1m	-1.44%
Tr3m	-1.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 595M
Operating Income Growth	-3.17
Operating Income Growth Q	-10.45
Operating Income Growth3 Y	22.38
Operating Income Growth5 Y	0.25
Operating margin	51.06

Ownership and float

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

Metric	Value
Float	2,287,551,837%
Net Borrowing	-25,469,047
Shares Insiders	60.82%
Shares Institutions	15.56%
Shares Out	5,949,999,998
Shares Qo Q	-32.25%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 60.5M
Average Volume	377,050x
Bv Per Share	0.42
CAPEX	PHP -29.2M
Ch10y	20.6
Ch15y	30.73
Ch1m	-1.44
Ch1y	-12.18
Ch3m	-1.44
Ch3y	-43.11
Ch5y	-56.42
Ch6m	-5.52
Change	0%
Change From Open	0
Close	1.37
Days Gap	0
Dollar Volume	49,320
Earnings Date	2026-04-08
EPS	PHP 0.09
F Score	3
FCF	PHP 60.5M
FCF Per Share	PHP 0.01
Financing CF	-352,719,047
Fiscal Year End	December
Founded	1,999
Graham Number	0.90487
Graham Upside	-33.95
Income Tax	PHP 122.5M
Investing CF	-258,687,810
Is Primary Listing	1
Last Earnings Date	2025-11-18
Last Report Date	2025-12-31
Last Split Date	2024-10-22
Last Split Type	Forward
Lynch Fair Value	PHP 0.43
Lynch Upside	-68.43
Ma150	1.41
Ma150ch	-2.91%
Ma20	1.36
Ma20ch	0.59%
Net CF	-521,742,593
Open	1.37
P FCF Ratio	134.7
P OCF Ratio	90.91
Payment Date	2026-06-04
Ppne	93,496,435
Price Date	2026-05-08
Ptbv Ratio	3.28
Relative Volume	0.1x
Revenue	1,165,344,771x
Tax By Revenue	10.51x
Tax Rate	19.24%
Tr6m	-5.52%
Volume	36,000

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/COL dividend yield, growth & safety

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

Dividend yield

+4.0%

$0.06 annual per share

Payout ratio

+18.1%

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

5Y dividend CAGR

+2.2%

2 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-05-14

Performance

PSE/COL stock returns vs the market

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

Ownership

Who owns PSE/COL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.6%

Share of float held by funds and institutions

Insider ownership

+60.8%

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/COL momentum and risk profile

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

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

-0.44

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

Questions

About PSE/COL

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

What is the current pse/COL stock rating?

pse/COL 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/COL analysis?

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

The latest report frames pse/COL 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/COL 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.