Consumer Non-Cyclicals / Consumer Goods ConglomeratesUpdated 2026-05-10 22:07 UTC

PSE/AGI stock hub

PSE/AGI 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

77.5B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/AGI

In the news

Latest news · PSE/AGI

Recent company headlines from major financial publishers.

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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/E3.6

P25 8P50 9.1P75 10.7

Trailing P/E3.6

P25 6.4P50 9.9P75 13

ROE7.6

P25 7P50 10.9P75 13.6

ROIC5.7

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/AGI 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

238

Groups with data

Currency

PHP

Showing 238 of 238 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	62,278
Employees Change	5,363%
Employees Change Percent	9.42
Enterprise value	PHP 407.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Consumer Goods Conglomerates
Isin	PHY003341054
Last refreshed	2026-05-10
Market cap	PHP 77.5B
Price	PHP 8.9
Price currency	PHP
Rev Per Employee	3,147,157.06x
Sector	Consumer Non-Cyclicals
Sic	2000
Symbol	pse/AGI
Website	https://www.allianceglobalinc.com

Valuation

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

Metric	Value
Earnings Yield	28.1%
EV Earnings	18.7x
EV/EBIT	9.09x
EV/EBITDA	7.36x
EV/FCF	23.3x
EV/Sales	2.08x
FCF yield	22.56%
Forward P/E	3.6x
P/B ratio	0.18x
P/E ratio	3.57x
P/S ratio	0.4x
PE Ratio10 Y	7.38x
PE Ratio3 Y	4.91x
PE Ratio5 Y	5.97x

Profitability

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

Metric	Value
EBIT Margin	22.69%
EBITDA Margin	27.3%
FCF margin	8.92%
Gross margin	47.71%
Gross Profit	PHP 93.5B
Gross Profit Growth	0.14%
Gross Profit Growth Q	-8%
Gross Profit Growth3 Y	9.69%
Gross Profit Growth5 Y	9.52%
Net Income	PHP 21.8B
Net Income Growth	10.8%
Net Income Growth Q	-20.05%
Net Income Growth3 Y	8.96%
Net Income Growth5 Y	15.23%
Pretax Margin	20.5%
Profit Margin	11.11%
Profit Per Employee	PHP 349,704
ROA	3.35
Roa5y	3.08
ROCE	6.48
ROE	7.65
Roe5y	6.61
ROIC	5.72
Roic5y	5.65

Growth

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

Metric	Value
Cagr10y	-3.8%
Cagr15y	-0.26%
Cagr1y	42.83%
Cagr20y	2.57%
Cagr3y	-12%
Cagr5y	-1.84%
Div CAGR10	-10.7%
Div CAGR3	-12.64%
Div CAGR5	7.39%
EPS Growth	11.25
EPS Growth Q	-19.3
EPS Growth3 Y	10.72
EPS Growth5 Y	17.32
FCF Growth	660.55%
FCF Growth3 Y	-18.54%
FCF Growth5 Y	-15.14%
OCF Growth	100.14%
OCF Growth Q	119.02%
OCF Growth10 Y	13.93%
OCF Growth3 Y	-2.21%
OCF Growth5 Y	-3.05%
Revenue Growth	-8.87x
Revenue Growth Q	-22.01x
Revenue Growth3 Y	5.8x
Revenue Growth5 Y	7.07x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.24
Assets	PHP 841.9B
Cash	PHP 64.8B
Current Assets	PHP 389.3B
Current Liabilities	PHP 155.3B
Debt	PHP 269.8B
Debt EBITDA	PHP 4.9
Debt Equity	PHP 0.61
Debt FCF	PHP 15.43
Equity	PHP 441.1B
Interest Coverage	3.53
Liabilities	PHP 400.8B
Long Term Assets	PHP 452.7B
Long Term Liabilities	PHP 245.5B
Net Cash	PHP -205B
Net Cash By Market Cap	PHP -265
Net Debt EBITDA	PHP 3.83
Net Debt Equity	PHP 0.46
Net Debt FCF	PHP 11.72
Tangible Book Value	PHP 273.9B
Tangible Book Value Per Share	PHP 31.07
WACC	4.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.51
Inventory Turnover	0.54
Net Working Capital	PHP 231.4B
Quick ratio	1.11
Working Capital	PHP 234B
Working Capital Turnover	PHP 0.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.4%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.1
Dividend Years	6
Dividend Yield	1.12%
Ex Div Date	2025-12-19
Last Dividend	PHP 0.1
Payout Frequency	Annual
Payout Ratio	20.58%

Performance and technicals

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

Metric	Value
10Y total return	-32.11%
1Y total return	42.79%
200-day SMA	7.86
3Y total return	-31.85%
50-day SMA	8.85
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.88%
All Time High	31.85
All Time High Change	-72.06%
All Time High Date	2014-05-02
All Time Low	1.24
All Time Low Change	617.74%
All Time Low Date	2009-03-18
ATR	0.3
Beta	0.27
Beta1y	-0.17
Beta2y	0.08
Ch YTD	8.67
High	9.1
High52	10.32
High52 Date	2026-04-08
High52ch	-13.76%
Low	8.72
Low52	6.2
Low52 Date	2025-11-11
Low52ch	43.55%
Ma50ch	0.55%
Price vs 200-day SMA	13.25%
RSI	48.74
RSI Monthly	52.1
RSI Weekly	56.03
Sharpe ratio	1.09x
Sortino ratio	2.07
Total Return	1.52%
Tr YTD	8.67
Tr15y	-3.78%
Tr1m	-10.82%
Tr1w	1.25%
Tr3m	4.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 44.5B
Operating Income Growth	-0.78
Operating Income Growth Q	-8.92
Operating Income Growth3 Y	2.53
Operating Income Growth5 Y	13.1
Operating margin	22.69

Ownership and float

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

Metric	Value
Float	1,569,870,752%
Net Borrowing	27,844,297,252
Shares Insiders	0.75%
Shares Institutions	9.52%
Shares Out	8,707,981,679
Shares Qo Q	0.97%
Shares Yo Y	-0.4%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 17.4B
Average Volume	2,355,775x
Bv Per Share	35.88
CAPEX	PHP -23B
Ch10y	-38.02
Ch15y	-21.24
Ch1m	-10.82
Ch1w	1.25
Ch1y	40.82
Ch20y	-22.61
Ch3m	4.71
Ch3y	-34.56
Ch5y	-14.09
Ch6m	24.48
Change	2.3%
Change From Open	2.06
Close	8.7
Days Gap	0.23
Depreciation Amortization	9,040,209,020
Dollar Volume	9,869,210
Earnings Date	2026-08-14
EBIT	PHP 44.5B
EBITDA	PHP 53.5B
EPS	PHP 2.5
F Score	6
FCF	PHP 17.5B
FCF EV Yield	4.29x
FCF Per Share	PHP 2.01
Financing CF	2,138,500,009
Fiscal Year End	December
Founded	1,993
Graham Number	53.3913
Graham Upside	499.9
Income Tax	PHP 7.5B
Investing CF	-47,070,010,586
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-09-30
Lynch Fair Value	PHP 38.08
Lynch Upside	327.9
Ma150	7.94
Ma150ch	12.13%
Ma20	9.15
Ma20ch	-2.76%
Net CF	-4,449,751,122
Next Earnings Date	2026-08-14
Open	8.72
P FCF Ratio	4.43
P OCF Ratio	1.91
Payment Date	2026-01-16
Position In Range	47.37
Ppne	162,285,090,862
Price Date	2026-05-08
Price EBITDA	PHP 1.45
Ptbv Ratio	0.28
Relative Volume	0.47x
Revenue	195,998,647,160x
SBC By Revenue	0.05x
Share Based Comp	96,969,087
Tax By Revenue	3.81x
Tax Rate	18.58%
Tr20y	65.96%
Tr6m	26.21%
Volume	1,108,900
Z Score	1.22

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/AGI dividend yield, growth & safety

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

Dividend yield

+1.1%

$0.10 annual per share

Payout ratio

+20.6%

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

5Y dividend CAGR

+7.4%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-12-19

Performance

PSE/AGI stock returns vs the market

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

Ownership

Who owns PSE/AGI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

PSE/AGI momentum and risk profile

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

RSI (14)

48.7

Neutral momentum band

Price vs 200-day MA

+13.2%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.09

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

Questions

About PSE/AGI

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

What is the current pse/AGI stock rating?

pse/AGI 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/AGI analysis?

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

The latest report frames pse/AGI 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/AGI 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.