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

PSE/EMI stock hub

PSE/EMI 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

246.9B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/EMI

In the news

Latest news · PSE/EMI

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/E42.4

P25 8P50 9.1P75 10.7

Trailing P/E40.2

P25 6.4P50 9.9P75 13

ROE6.3

P25 7P50 10.9P75 13.6

ROIC6.1

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/EMI 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

229

Groups with data

Currency

PHP

Showing 229 of 229 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	3,070
Employees Change	57%
Employees Change Percent	1.89
Enterprise value	PHP 276.9B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Beverages
Last refreshed	2026-05-10
Market cap	PHP 246.9B
Price	PHP 15.68
Price currency	PHP
Rev Per Employee	19,434,589.31x
Sector	Consumer Non-Cyclicals
Sic	7370
Symbol	pse/EMI
Website	https://www.emperadorbrandy.com

Valuation

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

Metric	Value
Earnings Yield	2.52%
EV Earnings	44.58x
EV/EBIT	29.9x
EV/EBITDA	25.43x
EV/FCF	390.41x
EV/Sales	4.64x
FCF yield	0.29%
Forward P/E	42.36x
P/B ratio	2.39x
P/E ratio	40.21x
P/S ratio	4.14x
PE Ratio10 Y	24.94x
PE Ratio3 Y	37.01x
PE Ratio5 Y	32.43x
PEG ratio	9x

Profitability

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

Metric	Value
EBIT Margin	15.52%
EBITDA Margin	17.9%
FCF margin	1.19%
Gross margin	31.82%
Gross Profit	PHP 19B
Gross Profit Growth	-2.96%
Gross Profit Growth Q	-17.4%
Gross Profit Growth3 Y	-3.54%
Gross Profit Growth5 Y	1.11%
Net Income	PHP 6.2B
Net Income Growth	-7.43%
Net Income Growth Q	-25.32%
Net Income Growth3 Y	-14.38%
Net Income Growth5 Y	-3.24%
Pretax Margin	12.51%
Profit Margin	10.41%
Profit Per Employee	PHP 2M
ROA	3.5
Roa5y	5.44
ROCE	6.28
ROE	6.26
Roe5y	10.92
ROIC	6.06
Roic5y	9.6

Growth

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

Metric	Value
Cagr10y	8.8%
Cagr1y	20.92%
Cagr3y	-8.09%
Cagr5y	11.75%
Div CAGR10	-2.2%
Div CAGR3	-22.48%
Div CAGR5	-15.84%
EPS Growth	-2.5
EPS Growth Q	-33.33
EPS Growth3 Y	-14.52
EPS Growth5 Y	-3.27
FCF Growth	3,196.01%
FCF Growth3 Y	-58.17%
FCF Growth5 Y	-39.91%
OCF Growth	-10.49%
OCF Growth10 Y	-1.56%
OCF Growth3 Y	-22.45%
OCF Growth5 Y	-10.97%
Revenue Growth	-3.39x
Revenue Growth Q	-10.56x
Revenue Growth3 Y	-0.31x
Revenue Growth5 Y	2.71x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.36
Assets	PHP 169.2B
Cash	PHP 10.4B
Current Assets	PHP 87.5B
Current Liabilities	PHP 21.8B
Debt	PHP 39.5B
Debt EBITDA	PHP 3.62
Debt Equity	PHP 0.38
Debt FCF	PHP 55.63
Equity	PHP 103.3B
Interest Coverage	5.38
Liabilities	PHP 65.9B
Long Term Assets	PHP 81.7B
Long Term Liabilities	PHP 44B
Net Cash	PHP -29.1B
Net Cash By Market Cap	PHP -11.78
Net Debt EBITDA	PHP 2.72
Net Debt Equity	PHP 0.28
Net Debt FCF	PHP 41.03
Tangible Book Value	PHP 69.6B
Tangible Book Value Per Share	PHP 4.42
WACC	3.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.01
Inventory Turnover	0.76
Net Working Capital	PHP 56.3B
Quick ratio	1.18
Working Capital	PHP 65.7B
Working Capital Turnover	PHP 1.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-28.89%
Dividend Growth Years	0%
Dividend per share	PHP 0.14
Dividend Years	4
Dividend Yield	0.86%
Ex Div Date	2026-01-19
Last Dividend	PHP 0.14
Payout Frequency	Annual
Payout Ratio	49.59%

Performance and technicals

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

Metric	Value
10Y total return	132.32%
1Y total return	20.9%
200-day SMA	15.75
3Y total return	-22.36%
50-day SMA	15.41
50-day SMA vs 200-day SMA	50under200
5Y total return	74.26%
All Time High	25.05
All Time High Change	-37.41%
All Time High Date	2022-02-03
All Time Low	5.95
All Time Low Change	163.53%
All Time Low Date	2017-03-30
ATR	0.27
Beta	-0.15
Beta1y	-0.04
Beta2y	-0.04
Ch YTD	-2
High	15.82
High52	16.78
High52 Date	2025-08-20
High52ch	-6.56%
Low	15.6
Low52	12.98
Low52 Date	2025-05-08
Low52ch	20.8%
Ma50ch	1.73%
Price vs 200-day SMA	-0.43%
RSI	57.78
RSI Monthly	45.71
RSI Weekly	52.1
Sharpe ratio	1.19x
Sortino ratio	2.42
Total Return	0.88%
Tr YTD	-1.17
Tr1m	3.57%
Tr1w	-0.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 9.3B
Operating Income Growth	-10.17
Operating Income Growth Q	-22.65
Operating Income Growth3 Y	-11
Operating Income Growth5 Y	-1.7
Operating margin	15.52

Ownership and float

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

Metric	Value
Float	3,168,814,128%
Net Borrowing	4,978,130,144
Shares Institutions	0.05%
Shares Out	15,746,971,238
Shares Qo Q	13.8%
Shares Yo Y	-0.02%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 622.3M
Average Volume	2,462,825x
Bv Per Share	6.51
CAPEX	PHP -5.3B
Ch10y	96.49
Ch1m	3.57
Ch1w	-0.13
Ch1y	19.88
Ch3y	-24.8
Ch5y	65.05
Ch6m	1.16
Change	-0.25%
Change From Open	-0.76
Close	15.72
Days Gap	0.51
Depreciation Amortization	1,420,720,060
Dollar Volume	209,130,432
Earnings Date	2026-08-07
EBIT	PHP 9.3B
EBITDA	PHP 10.7B
EPS	PHP 0.39
F Score	5
FCF	PHP 709.3M
FCF EV Yield	0.26x
FCF Per Share	PHP 0.05
Financing CF	-87,813,471
Fiscal Year End	December
Founded	1,990
Goodwill	10,567,894,797
Graham Number	7.55838
Graham Upside	-51.8
Income Tax	PHP 1.1B
Investing CF	-5,074,035,025
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-09-30
Lynch Fair Value	PHP 1.95
Lynch Upside	-87.56
Ma150	15.62
Ma150ch	0.4%
Ma20	15.4
Ma20ch	1.84%
Net CF	863,138,674
Next Earnings Date	2026-08-07
Open	15.8
P FCF Ratio	348.1
P OCF Ratio	40.98
Payment Date	2026-01-29
Position In Range	36.36
Ppne	43,858,773,181
Price Date	2026-05-08
Price EBITDA	PHP 23.11
Ptbv Ratio	3.55
Relative Volume	5.42x
Revenue	59,664,189,175x
SBC By Revenue	0.15x
Share Based Comp	86,961,825
Tax By Revenue	1.89x
Tax Rate	15.09%
Tr6m	2.02%
Volume	13,337,400
Z Score	3.75

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/EMI dividend yield, growth & safety

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

Dividend yield

+0.9%

$0.14 annual per share

Payout ratio

+49.6%

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

5Y dividend CAGR

-15.8%

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2026-01-19

Performance

PSE/EMI stock returns vs the market

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

Ownership

Who owns PSE/EMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSE/EMI momentum and risk profile

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

RSI (14)

57.8

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

1.19

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

Questions

About PSE/EMI

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

What is the current pse/EMI stock rating?

pse/EMI 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/EMI analysis?

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

The latest report frames pse/EMI 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/EMI 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.