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

PSE/FERRO stock hub

PSE/FERRO 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

987.9M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/FERRO

In the news

Latest news · PSE/FERRO

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.3

P25 n/aP50 n/aP75 n/a

ROIC-0.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/FERRO 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

142

Groups with data

Currency

PHP

Showing 142 of 142 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	26
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Banking Services
Isin	PHY2489B1045
Last refreshed	2026-05-10
Market cap	PHP 987.9M
Price	PHP 2.89
Price currency	PHP
Rev Per Employee	96,139.38x
Sector	Financials
Sic	6141
Symbol	pse/FERRO
Website	https://www.ferronouxholdings.com.ph

Valuation

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

Metric	Value
Earnings Yield	-0.05%
P/B ratio	6.21x
P/S ratio	395.21x
PE Ratio10 Y	1,080.78x
PE Ratio3 Y	1,568.3x
PE Ratio5 Y	1,077.39x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	PHP 2.5M
Net Income	PHP -472,025
Pretax Margin	-21.91%
Profit Margin	-18.88%
Profit Per Employee	PHP -18,155
ROA	-0.28
Roa5y	1.27
ROE	-0.32
Roe5y	1.35
ROIC	-0.17
Roic5y	0.77

Growth

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

Metric	Value
Cagr10y	0.14%
Cagr1y	-54.15%
Cagr3y	1.79%
Cagr5y	-0.88%
Revenue Growth	-24.09x
Revenue Growth Q	-99.48x
Revenue Growth3 Y	-9.25x
Revenue Growth5 Y	37.15x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.02
Assets	PHP 175.9M
Cash	PHP 16.7M
Debt	PHP 14.2M
Debt Equity	PHP 0.09
Equity	PHP 159.2M
Liabilities	PHP 16.7M
Net Cash	PHP 2.5M
Net Cash By Market Cap	PHP 0.25
Net Cash Growth	1,342.26%
Net Debt Equity	PHP -0.02
Tangible Book Value	PHP 159.2M
Tangible Book Value Per Share	PHP 0.47
WACC	1.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.5
Quick ratio	10.43
Working Capital	PHP 159.2M
Working Capital Turnover	PHP 0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.73%
Dividend per share	PHP 0
Last Dividend	PHP 0.47

Performance and technicals

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

Metric	Value
10Y total return	1.4%
1Y total return	-54.13%
200-day SMA	4.81
3Y total return	5.47%
50-day SMA	3.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-4.3%
All Time High	9.6
All Time High Change	-69.9%
All Time High Date	2025-06-20
All Time Low	1.26
All Time Low Change	129.37%
All Time Low Date	2024-07-30
ATR	0.07
Beta	-0.44
Beta1y	0.49
Beta2y	0.96
Ch YTD	-42.2
High52	9.6
High52 Date	2025-06-20
High52ch	-69.9%
Low52	2.75
Low52 Date	2026-05-06
Low52ch	5.09%
Ma50ch	-7.28%
Price vs 200-day SMA	-39.89%
RSI	43.62
RSI Monthly	39.61
RSI Weekly	32.03
Sharpe ratio	-0.83x
Sortino ratio	-1.1
Total Return	-5.73%
Tr YTD	-42.2
Tr1m	-6.77%
Tr1w	3.58%
Tr3m	-32.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -295,550
Operating margin	-11.82

Ownership and float

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

Metric	Value
Float	128,228,788%
Net Borrowing	350,000
Shares Insiders	0.02%
Shares Out	341,824,002
Shares Qo Q	0%
Shares Yo Y	5.73%

Other indicators

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

Metric	Value
Average Volume	15,150x
Bv Per Share	0.47
Ch10y	1.4
Ch1m	-6.77
Ch1w	3.58
Ch1y	-54.13
Ch3m	-32.79
Ch3y	5.47
Ch5y	-4.3
Ch6m	-45.88
Change	0%
Close	2.89
Earnings Date	2026-05-15
EPS	PHP -0
F Score	1
Financing CF	19,550,000
Fiscal Year End	December
Founded	2,001
Income Tax	PHP -75,525
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-09-30
Ma150	4.33
Ma150ch	-33.26%
Ma20	2.9
Ma20ch	-0.34%
Net CF	16,523,855
Next Earnings Date	2026-05-15
Price Date	2026-05-08
Ptbv Ratio	6.21
Relative Volume	0.66x
Revenue	2,499,624x
Tax By Revenue	-3.02x
Tr6m	-45.88%

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

Does PSE/FERRO pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/FERRO stock returns vs the market

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

Ownership

Who owns PSE/FERRO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.7%

Negative means the company is buying back shares.

Technical

PSE/FERRO momentum and risk profile

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

RSI (14)

43.6

Neutral momentum band

Price vs 200-day MA

-39.9%

50/200-day relationship not available

Beta (5Y)

-0.44

Less volatile than the market

Sharpe ratio

-0.83

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

Questions

About PSE/FERRO

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

What is the current pse/FERRO stock rating?

pse/FERRO 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/FERRO analysis?

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

The latest report frames pse/FERRO 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/FERRO 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.