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

PSE/BRN stock hub

PSE/BRN 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

1.7B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/BRN

In the news

Latest news · PSE/BRN

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/En/a

P25 5.3P50 10.1P75 12.5

Trailing P/E2.6

P25 3.2P50 5.9P75 13.7

ROE9.9

P25 2P50 6.2P75 9.7

ROIC-1.4

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/BRN 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

218

Groups with data

Currency

PHP

Showing 218 of 218 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	339
Employees Change	26%
Employees Change Percent	8.31
Enterprise value	PHP 4.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY000221069
Last refreshed	2026-05-10
Market cap	PHP 1.7B
Price	PHP 0.74
Price currency	PHP
Rev Per Employee	5,578,116.32x
Sector	Real Estate
Sic	6552
Symbol	pse/BRN
Website	https://abrown.ph

Valuation

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

Metric	Value
Earnings Yield	39.78%
EV Earnings	6.16x
EV/EBIT	58.01x
EV/EBITDA	10.98x
EV/FCF	-2.75x
EV/Sales	2.19x
FCF yield	-89.13%
P/B ratio	0.19x
P/E ratio	2.64x
P/S ratio	0.9x
PE Ratio10 Y	13.53x
PE Ratio3 Y	4.85x
PE Ratio5 Y	5.12x

Profitability

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

Metric	Value
EBIT Margin	-8.94%
EBITDA Margin	-0.73%
Gross margin	49.76%
Gross Profit	PHP 940.9M
Gross Profit Growth	8.44%
Gross Profit Growth Q	86.42%
Gross Profit Growth3 Y	2.23%
Gross Profit Growth5 Y	16.46%
Net Income	PHP 673.3M
Net Income Growth	159.4%
Net Income Growth3 Y	6.63%
Net Income Growth5 Y	18.02%
Pretax Margin	49.02%
Profit Margin	45.84%
Profit Per Employee	PHP 2M
ROA	-0.7
Roa5y	1.67
ROCE	-1.43
ROE	9.9
Roe5y	8.03
ROIC	-1.42
Roic5y	2.71

Growth

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

Metric	Value
Cagr10y	-0.9%
Cagr15y	-4.39%
Cagr1y	42.22%
Cagr20y	1.89%
Cagr3y	1.26%
Cagr5y	-3.59%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	366.7
EPS Growth3 Y	6.22
EPS Growth5 Y	18.64
Revenue Growth	4.59x
Revenue Growth Q	7.11x
Revenue Growth3 Y	7.55x
Revenue Growth5 Y	16.96x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.13
Assets	PHP 16.1B
Cash	PHP 1.1B
Current Assets	PHP 10B
Current Liabilities	PHP 4.3B
Debt	PHP 3.5B
Debt EBITDA	PHP 25.9
Debt Equity	PHP 0.39
Debt FCF	PHP -2.35
Equity	PHP 9.1B
Interest Coverage	-0.86
Liabilities	PHP 7B
Long Term Assets	PHP 6.1B
Long Term Liabilities	PHP 2.7B
Net Cash	PHP -2.4B
Net Cash By Market Cap	PHP -143
Net Debt Equity	PHP 0.27
Tangible Book Value	PHP 9.1B
Tangible Book Value Per Share	PHP 3.91
WACC	4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.34
Inventory Turnover	0.2
Net Working Capital	PHP 6B
Quick ratio	0.41
Working Capital	PHP 5.7B
Working Capital Turnover	PHP 0.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.03
Dividend Years	2
Dividend Yield	3.38%
Ex Div Date	2025-07-31
Last Dividend	PHP 0.03
Payout Frequency	Annual
Payout Ratio	31.64%

Performance and technicals

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

Metric	Value
10Y total return	-8.62%
1Y total return	42.19%
200-day SMA	0.82
3Y total return	3.84%
50-day SMA	0.85
50-day SMA vs 200-day SMA	50over200
5Y total return	-16.71%
All Time High	2.7
All Time High Change	-72.57%
All Time High Date	2008-01-31
All Time Low	0.16
All Time Low Change	365.12%
All Time Low Date	1998-10-19
ATR	0.02
Beta	-0.14
Beta1y	-0.48
Beta2y	-0.28
Ch YTD	-20.43
High	0.74
High52	1.07
High52 Date	2026-01-28
High52ch	-30.84%
Low	0.74
Low52	0.5
Low52 Date	2025-10-30
Low52ch	48%
Ma50ch	-13%
Price vs 200-day SMA	-9.36%
RSI	36.37
RSI Monthly	50.73
RSI Weekly	38.11
Sharpe ratio	0.8x
Sortino ratio	1.36
Total Return	3.44%
Tr YTD	-20.43
Tr15y	-48.97%
Tr1m	-12.94%
Tr1w	2.78%
Tr3m	-26.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -169.1M
Operating Income Growth Q	42.56
Operating margin	-8.94

Ownership and float

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

Metric	Value
Float	334,342,824%
Net Borrowing	238,316,341
Shares Insiders	12.4%
Shares Institutions	0.05%
Shares Out	2,287,468,000
Shares Qo Q	2.5%
Shares Yo Y	-0.06%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -1.5B
Average Volume	101,650x
Bv Per Share	3.91
CAPEX	PHP -671M
Ch10y	-15.43
Ch15y	-52.78
Ch1m	-12.94
Ch1w	2.78
Ch1y	37.04
Ch20y	22.84
Ch3m	-26.73
Ch3y	-3.9
Ch5y	-22.92
Ch6m	23.33
Change	1.37%
Change From Open	0
Close	0.73
Days Gap	1.37
Depreciation Amortization	155,239,785
Dollar Volume	5,920
Earnings Date	2026-05-13
EBIT	PHP -169.1M
EBITDA	PHP -13.9M
EPS	PHP 0.28
F Score	3
FCF	PHP -1.5B
FCF EV Yield	-36.39x
FCF Per Share	PHP -0.66
Financing CF	-352,212,350
Fiscal Year End	December
Founded	1,966
Goodwill	43,007
Graham Number	4.96018
Graham Upside	570.3
Income Tax	PHP 60.3M
Investing CF	1,636,001,697
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2017-02-07
Last Split Type	Forward
Lynch Fair Value	PHP 5.04
Lynch Upside	581.7
Ma150	0.85
Ma150ch	-13.13%
Ma20	0.78
Ma20ch	-5.13%
Net CF	444,119,032
Next Earnings Date	2026-05-13
Open	0.74
Payment Date	2025-08-15
Ppne	1,570,606,390
Price Date	2026-05-08
Ptbv Ratio	0.19
Relative Volume	0.08x
Revenue	1,890,981,432x
Tax By Revenue	3.19x
Tax Rate	6.5%
Tr20y	45.33%
Tr6m	23.33%
Volume	8,000
Z Score	0.92

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/BRN dividend yield, growth & safety

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

Dividend yield

+3.4%

$0.03 annual per share

Payout ratio

+31.6%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2025-07-31

Performance

PSE/BRN stock returns vs the market

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

Ownership

Who owns PSE/BRN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+12.4%

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/BRN momentum and risk profile

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

RSI (14)

36.4

Neutral momentum band

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

0.80

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

Questions

About PSE/BRN

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

What is the current pse/BRN stock rating?

pse/BRN 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/BRN analysis?

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

The latest report frames pse/BRN 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/BRN 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.