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

PSE/PSE stock hub

PSE/PSE 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

17.4B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/PSE

In the news

Latest news · PSE/PSE

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

P25 3.7P50 6.1P75 12.8

ROE20.2

P25 -0.1P50 7.7P75 11.9

ROIC51.2

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/PSE 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

240

Groups with data

Currency

PHP

Showing 240 of 240 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	273
Employees Change	-3%
Employees Change Percent	-2.42
Enterprise value	PHP 14.4B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Isin	PHY6957L1062
Last refreshed	2026-05-10
Market cap	PHP 17.4B
Price	PHP 212
Price currency	PHP
Rev Per Employee	10,412,466.08x
Sector	Financials
Sic	6200
Symbol	pse/PSE
Website	https://www.pse.com.ph

Valuation

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

Metric	Value
Earnings Yield	6.65%
EV Earnings	12.47x
EV/EBIT	10x
EV/EBITDA	8.54x
EV/FCF	11.92x
EV/Sales	5.07x
FCF yield	6.96%
P/B ratio	3.15x
P/E ratio	15.01x
P/S ratio	6.11x
PE Ratio10 Y	20.34x
PE Ratio3 Y	16.08x
PE Ratio5 Y	16.86x

Profitability

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

Metric	Value
EBIT Margin	50.7%
EBITDA Margin	57.86%
FCF margin	42.53%
Gross margin	68.84%
Gross Profit	PHP 2B
Gross Profit Growth	105.25%
Gross Profit Growth Q	177.75%
Gross Profit Growth3 Y	18.47%
Gross Profit Growth5 Y	13.69%
Net Income	PHP 1.2B
Net Income Growth	-4.26%
Net Income Growth Q	-16.56%
Net Income Growth3 Y	15.8%
Net Income Growth5 Y	11.86%
Pretax Margin	56.55%
Profit Margin	40.66%
Profit Per Employee	PHP 4.2M
ROA	10.42
Roa5y	7.23
ROCE	19.23
ROE	20.18
Roe5y	16.68
ROIC	51.18
Roic5y	36.94

Growth

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

Metric	Value
Cagr10y	2.03%
Cagr15y	3.55%
Cagr1y	20.63%
Cagr20y	12.25%
Cagr3y	13.27%
Cagr5y	11.65%
Div CAGR10	4.62%
Div CAGR3	3.23%
Div CAGR5	0%
EPS Growth	-4.33
EPS Growth Q	-16.56
EPS Growth3 Y	15.7
EPS Growth5 Y	11.74
FCF Growth	89.71%
FCF Growth Q	-56.87%
FCF Growth3 Y	17.22%
FCF Growth5 Y	21.16%
OCF Growth	83.01%
OCF Growth Q	18.48%
OCF Growth10 Y	9.44%
OCF Growth3 Y	22.35%
OCF Growth5 Y	21.07%
Revenue Growth	103.32x
Revenue Growth Q	135.98x
Revenue Growth3 Y	22.75x
Revenue Growth5 Y	16.68x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.33
Assets	PHP 8.8B
Cash	PHP 4.1B
Current Assets	PHP 4.9B
Current Liabilities	PHP 1.3B
Debt	PHP 988.9M
Debt EBITDA	PHP 0.59
Debt Equity	PHP 0.18
Debt FCF	PHP 0.82
Equity	PHP 5.5B
Interest Coverage	23.55
Liabilities	PHP 3.2B
Long Term Assets	PHP 3.8B
Long Term Liabilities	PHP 2B
Net Cash	PHP 3.1B
Net Cash By Market Cap	PHP 17.94
Net Cash Growth	-19.69%
Net Debt EBITDA	PHP -1.9
Net Debt Equity	PHP -0.57
Net Debt FCF	PHP -2.58
Tangible Book Value	PHP 4.1B
Tangible Book Value Per Share	PHP 50.15
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.93
Net Working Capital	PHP -311.1M
Quick ratio	3.51
Working Capital	PHP 3.7B
Working Capital Turnover	PHP 0.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 10
Dividend Years	6
Dividend Yield	4.72%
Ex Div Date	2026-09-30
Last Dividend	PHP 5.5
Payout Frequency	Annual
Payout Ratio	70.1%

Performance and technicals

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

Metric	Value
10Y total return	22.29%
1Y total return	20.61%
200-day SMA	204.5
3Y total return	45.32%
50-day SMA	206.6
50-day SMA vs 200-day SMA	50over200
5Y total return	73.48%
All Time High	429.2
All Time High Change	-50.65%
All Time High Date	2013-03-11
All Time Low	20.83
All Time Low Change	916.66%
All Time Low Date	2004-07-26
ATR	3.62
Beta	0.11
Beta1y	0.03
Beta2y	0.1
Ch YTD	3.12
High	211.8
High52	220
High52 Date	2026-04-27
High52ch	-3.73%
Low	211.8
Low52	174.6
Low52 Date	2025-05-28
Low52ch	21.31%
Ma50ch	2.53%
Price vs 200-day SMA	3.59%
RSI	51.67
RSI Monthly	60.86
RSI Weekly	59.02
Sharpe ratio	0.89x
Sortino ratio	1.48
Total Return	4.65%
Tr YTD	5.85
Tr15y	68.7%
Tr1m	8.06%
Tr1w	2.07%
Tr3m	7.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.4B
Operating Income Growth	168.7
Operating Income Growth Q	347.4
Operating Income Growth3 Y	20.21
Operating Income Growth5 Y	17.15
Operating margin	50.7

Ownership and float

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

Metric	Value
Float	66,567,199%
Net Borrowing	842,902,814
Shares Insiders	2.81%
Shares Institutions	27.24%
Shares Out	82,062,326
Shares Qo Q	-0.2%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 1.2B
Average Volume	5,915.5x
Bv Per Share	65.46
CAPEX	PHP -239.5M
Ch10y	-18.54
Ch15y	-0.13
Ch1m	5.27
Ch1w	-0.56
Ch1y	11.47
Ch20y	408.3
Ch3m	4.34
Ch3y	27.59
Ch5y	36.56
Ch6m	4.34
Change	-0.09%
Change From Open	0
Close	212
Days Gap	-0.09
Depreciation Amortization	203,426,130
Dollar Volume	25,416
Earnings Date	2026-05-15
EBIT	PHP 1.4B
EBITDA	PHP 1.6B
EPS	PHP 14.11
F Score	6
FCF	PHP 1.2B
FCF EV Yield	8.39x
FCF Per Share	PHP 14.73
Financing CF	-1,219,714,955
Fiscal Year End	December
Founded	1,927
Goodwill	1,230,899,029
Graham Number	145.95814
Graham Upside	-31.09
Income Tax	PHP 383.5M
Investing CF	-758,448,484
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2013-12-10
Last Split Type	Forward
Lynch Fair Value	PHP 167
Lynch Upside	-21.1
Ma150	204.4
Ma150ch	3.62%
Ma20	212.1
Ma20ch	-0.12%
Net CF	-539,699,785
Next Earnings Date	2026-05-15
Open	211.8
P FCF Ratio	14.38
P OCF Ratio	12
Payment Date	2026-10-12
Ppne	1,258,280,116
Price Date	2026-05-08
Price EBITDA	PHP 10.57
Ptbv Ratio	4.23
Relative Volume	0.02x
Revenue	2,842,603,240x
SBC By Revenue	0.11x
Share Based Comp	2,989,224
Tax By Revenue	13.49x
Tax Rate	23.86%
Tr20y	908.6%
Tr6m	7.1%
Volume	120
Z Score	4.61

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/PSE dividend yield, growth & safety

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

Dividend yield

+4.7%

$10.0 annual per share

Payout ratio

+70.1%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-09-30

Performance

PSE/PSE stock returns vs the market

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

Ownership

Who owns PSE/PSE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.2%

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

PSE/PSE momentum and risk profile

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

RSI (14)

51.7

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

0.89

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

Questions

About PSE/PSE

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

What is the current pse/PSE stock rating?

pse/PSE 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/PSE analysis?

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

The latest report frames pse/PSE 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/PSE 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.