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

PSE/ALI stock hub

PSE/ALI 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

223.2B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/ALI

In the news

Latest news · PSE/ALI

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/E7.7

P25 5.3P50 10.1P75 12.5

Trailing P/E5.9

P25 3.2P50 5.9P75 13.7

ROEn/a

P25 2P50 6.2P75 9.7

ROIC8.4

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/ALI 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

196

Groups with data

Currency

PHP

Showing 196 of 196 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	6,180
Employees Change	822%
Employees Change Percent	15.34
Enterprise value	PHP 602.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY0488F1004
Last refreshed	2026-05-10
Market cap	PHP 223.2B
Price	PHP 15.6
Price currency	PHP
Rev Per Employee	29,795,902.91x
Sector	Real Estate
Sic	6500
Symbol	pse/ALI
Website	https://www.ayalaland.com.ph

Valuation

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

Metric	Value
Earnings Yield	16.78%
EV Earnings	16.08x
EV/EBIT	8.28x
EV/EBITDA	7.22x
EV/Sales	3.27x
Forward P/E	7.69x
P/B ratio	0.58x
P/E ratio	5.94x
P/S ratio	1.21x
PE Ratio10 Y	25.31x
PE Ratio3 Y	14.69x
PE Ratio5 Y	22.51x
PEG ratio	5.56x

Profitability

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

Metric	Value
EBIT Margin	39.52%
EBITDA Margin	44.98%
Gross margin	46.32%
Gross Profit	PHP 85.3B
Gross Profit Growth	17.15%
Gross Profit Growth Q	-12.41%
Gross Profit Growth3 Y	18.07%
Gross Profit Growth5 Y	17.8%
Net Income	PHP 37.5B
Net Income Growth	29.96%
Net Income Growth Q	-22.74%
Net Income Growth3 Y	23.48%
Net Income Growth5 Y	39.38%
Pretax Margin	29.26%
Profit Margin	20.39%
Profit Per Employee	PHP 6.1M
Roa5y	3.76
Roe5y	9.14
ROIC	8.43
Roic5y	7.02

Growth

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

Metric	Value
Cagr10y	-6.16%
Cagr15y	1.07%
Cagr1y	-32.84%
Cagr20y	2.4%
Cagr3y	-16.05%
Cagr5y	-12.02%
Div CAGR10	3.07%
Div CAGR3	20.02%
Div CAGR5	18.83%
EPS Growth	33.83
EPS Growth Q	-21.67
EPS Growth3 Y	24.88
EPS Growth5 Y	40.11
Revenue Growth	0.47x
Revenue Growth Q	-13.94x
Revenue Growth3 Y	11.5x
Revenue Growth5 Y	14.76x

Financial strength

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

Metric	Value
Cash	PHP 19B
Debt	PHP 336.7B
Debt EBITDA	PHP 4.03
Debt Equity	PHP 0.87
Equity	PHP 385.1B
Interest Coverage	4.36
Net Cash	PHP -317.7B
Net Cash By Market Cap	PHP -142
Net Debt EBITDA	PHP 3.84
Net Debt Equity	PHP 0.83
Tangible Book Value	PHP 320.6B
Tangible Book Value Per Share	PHP 22.46
WACC	5.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.84%
Dividend Growth	11.03%
Dividend Growth Years	3%
Dividend per share	PHP 0.58
Dividend Years	31
Dividend Yield	3.73%
Ex Div Date	2026-03-05
Last Dividend	PHP 0.35
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-47.06%
1Y total return	-32.83%
200-day SMA	22.15
3Y total return	-40.85%
50-day SMA	17.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-47.27%
All Time High	53.85
All Time High Change	-71.03%
All Time High Date	2019-07-16
All Time Low	3.04
All Time Low Change	412.82%
All Time Low Date	2001-10-10
ATR	0.55
Beta	0.75
Beta1y	0.37
Beta2y	0.66
Ch YTD	-30.51
High	15.84
High52	30.05
High52 Date	2025-09-10
High52ch	-48.09%
Low	15.42
Low52	15.02
Low52 Date	2026-05-04
Low52ch	3.86%
Ma50ch	-12.58%
Price vs 200-day SMA	-29.56%
RSI	37.08
RSI Monthly	36
RSI Weekly	27.97
Sharpe ratio	-1.12x
Sortino ratio	-1.4
Total Return	6.57%
Tr YTD	-29.27
Tr15y	17.23%
Tr1m	-7.69%
Tr1w	3.31%
Tr3m	-25.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 72.8B
Operating Income Growth	20.74
Operating Income Growth Q	-9.12
Operating Income Growth3 Y	20.7
Operating Income Growth5 Y	22.68
Operating margin	39.52

Ownership and float

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

Metric	Value
Float	6,372,842,148%
Shares Insiders	0.36%
Shares Institutions	12.61%
Shares Out	14,308,296,249
Shares Qo Q	0.34%
Shares Yo Y	-2.84%

Other indicators

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

Metric	Value
Average Volume	15,198,520x
Bv Per Share	22.66
Ch10y	-53.91
Ch15y	-3.58
Ch1m	-7.69
Ch1w	3.31
Ch1y	-35
Ch20y	26.91
Ch3m	-26.76
Ch3y	-44.78
Ch5y	-51.63
Ch6m	-20.81
Change	-1.27%
Change From Open	-1.39
Close	15.8
Days Gap	0.13
Depreciation Amortization	10,061,967,750
Dollar Volume	190,716,240
Earnings Date	2026-08-06
EBIT	PHP 72.8B
EBITDA	PHP 82.8B
EPS	PHP 2.62
F Score	2
Fiscal Year End	December
Founded	1,988
Graham Number	39.81678
Graham Upside	155.2
Income Tax	PHP 10B
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Last Split Date	2007-05-17
Last Split Type	Forward
Lynch Fair Value	PHP 65.46
Lynch Upside	319.6
Ma150	20.48
Ma150ch	-23.82%
Ma20	16.37
Ma20ch	-4.72%
Next Earnings Date	2026-08-06
Open	15.82
Payment Date	2026-03-19
Position In Range	42.86
Price Date	2026-05-08
Price EBITDA	PHP 2.69
Ptbv Ratio	0.7
Relative Volume	0.8x
Revenue	184,138,680,000x
Tax By Revenue	5.44x
Tax Rate	18.59%
Tr20y	60.67%
Tr6m	-18.16%
Volume	12,225,400

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/ALI dividend yield, growth & safety

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

Dividend yield

+3.7%

$0.58 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+18.8%

3 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2026-03-05

Performance

PSE/ALI stock returns vs the market

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

Ownership

Who owns PSE/ALI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.8%

Negative means the company is buying back shares.

Technical

PSE/ALI 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

-29.6%

50/200-day relationship not available

Beta (5Y)

0.75

Less volatile than the market

Sharpe ratio

-1.12

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

Questions

About PSE/ALI

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

What is the current pse/ALI stock rating?

pse/ALI 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/ALI analysis?

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

The latest report frames pse/ALI 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/ALI 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.