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

PSE/MBT stock hub

PSE/MBT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSE/MBTis not in this month’s coverageGet our monthly research letter — no spam

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

292.3B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/MBT

In the news

Latest news · PSE/MBT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E5.5

P25 5P50 6.6P75 7

Trailing P/E5.8

P25 3.7P50 6.1P75 12.8

ROE12.8

P25 -0.1P50 7.7P75 11.9

ROICn/a

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/MBT 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

194

Groups with data

Currency

PHP

Showing 194 of 194 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	16,080
Employees Change	1,134%
Employees Change Percent	7.59
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Banking Services
Isin	PHY6028G1361
Last refreshed	2026-05-10
Market cap	PHP 292.3B
Price	PHP 65
Price currency	PHP
Rev Per Employee	9,137,873.13x
Sector	Financials
Sic	6020
Symbol	pse/MBT
Website	https://www.metrobank.com.ph

Valuation

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

Metric	Value
Earnings Yield	17.13%
FCF yield	73.75%
Forward P/E	5.46x
P/B ratio	0.72x
P/E ratio	5.84x
P/S ratio	1.99x
PE Ratio10 Y	10.36x
PE Ratio3 Y	6.43x
PE Ratio5 Y	7.71x
PEG ratio	1.19x

Profitability

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

Metric	Value
FCF margin	146.73%
Gross Profit	PHP 146.2B
Net Income	PHP 50.1B
Net Income Growth	3.47%
Net Income Growth Q	2.86%
Net Income Growth3 Y	12.39%
Net Income Growth5 Y	26.45%
Pretax Margin	45.08%
Profit Margin	34.08%
Profit Per Employee	PHP 3.1M
ROA	1.41
Roa5y	1.29
ROE	12.81
Roe5y	10.88

Growth

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

Metric	Value
Cagr10y	4.32%
Cagr15y	6.4%
Cagr1y	-8.58%
Cagr20y	7.83%
Cagr3y	9.99%
Cagr5y	15.13%
Div CAGR10	18.91%
Div CAGR3	18.56%
Div CAGR5	17.84%
EPS Growth	3.47
EPS Growth Q	2.86
EPS Growth3 Y	12.39
EPS Growth5 Y	26.45
FCF Growth5 Y	-6.32%
OCF Growth5 Y	-5.78%
Revenue Growth	6.56x
Revenue Growth Q	4.75x
Revenue Growth3 Y	10.35x
Revenue Growth5 Y	12.28x

Financial strength

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

Metric	Value
Assets	PHP 3.8T
Cash	PHP 254.6B
Debt	PHP 580.6B
Debt FCF	PHP 2.69
Equity	PHP 407B
Liabilities	PHP 3.4T
Net Cash	PHP -326B
Net Cash By Market Cap	PHP -112
Net Debt Equity	PHP 0.8
Net Debt FCF	PHP 1.51
Tangible Book Value	PHP 391.9B
Tangible Book Value Per Share	PHP 87.13
WACC	2.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	PHP -2.4T

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 5
Dividend Years	25
Dividend Yield	7.69%
Ex Div Date	2026-03-06
Last Dividend	PHP 3.5
Payout Frequency	Semi-Annual
Payout Ratio	26.95%

Performance and technicals

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

Metric	Value
10Y total return	52.63%
1Y total return	-8.57%
200-day SMA	69.45
3Y total return	33.06%
50-day SMA	68.35
50-day SMA vs 200-day SMA	50under200
5Y total return	102.28%
All Time High	97.17
All Time High Change	-33.11%
All Time High Date	2018-01-15
All Time Low	13.1
All Time Low Change	396.03%
All Time Low Date	2008-10-28
ATR	1.61
Beta	0.68
Beta1y	0.5
Beta2y	0.58
Ch YTD	-5.11
High	66
High52	80.6
High52 Date	2025-05-13
High52ch	-19.35%
Low	65
Low52	61.95
Low52 Date	2025-11-17
Low52ch	4.92%
Ma50ch	-4.89%
Price vs 200-day SMA	-6.4%
RSI	43.51
RSI Monthly	46.82
RSI Weekly	39.74
Sharpe ratio	-0.17x
Sortino ratio	-0.03
Total Return	7.7%
Tr YTD	-0.43
Tr15y	153.62%
Tr1m	0.93%
Tr1w	-1.96%
Tr3m	-4.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 66B
Operating margin	44.92

Ownership and float

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

Metric	Value
Float	2,018,078,121%
Net Borrowing	-168,282,000,000
Shares Insiders	2.23%
Shares Institutions	9.45%
Shares Out	4,497,415,555
Shares Qo Q	0.09%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 215.6B
Average Volume	2,903,624.5x
Bv Per Share	88.14
CAPEX	PHP -8.2B
Ch10y	-5.83
Ch15y	41.56
Ch1m	0.93
Ch1w	-1.96
Ch1y	-14.7
Ch20y	124.7
Ch3m	-8.58
Ch3y	7.79
Ch5y	49.25
Ch6m	-1.52
Change	-1.66%
Change From Open	-0.91
Close	66.1
Days Gap	-0.76
Dollar Volume	217,561,500
Earnings Date	2026-08-04
EPS	PHP 11.14
F Score	4
FCF	PHP 215.6B
FCF Per Share	PHP 47.94
Financing CF	209,103,000,000
Fiscal Year End	December
Founded	1,962
Goodwill	4,543,000,000
Graham Number	150.55254
Graham Upside	131.6
Income Tax	PHP 15.3B
Investing CF	-416,829,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2026-03-31
Last Split Date	2019-10-28
Last Split Type	Forward
Lynch Fair Value	PHP 278
Lynch Upside	328.2
Ma150	68.9
Ma150ch	-5.66%
Ma20	67.02
Ma20ch	-3.01%
Net CF	16,090,000,000
Next Earnings Date	2026-08-04
Open	65.6
P FCF Ratio	1.36
P OCF Ratio	1.31
Payment Date	2026-03-26
Position In Range	0
Ppne	30,960,000,000
Price Date	2026-05-08
Ptbv Ratio	0.75
Relative Volume	1.15x
Revenue	146,937,000,000x
Tax By Revenue	10.43x
Tax Rate	23.13%
Tr20y	351.43%
Tr6m	3.35%
Volume	3,347,100

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/MBT dividend yield, growth & safety

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

Dividend yield

+7.7%

$5.00 annual per share

Payout ratio

+26.9%

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

5Y dividend CAGR

+17.8%

0 consecutive years of growth

Total shareholder yield

+7.7%

Next ex-dividend date: 2026-03-06

Performance

PSE/MBT stock returns vs the market

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

Ownership

Who owns PSE/MBT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

+2.2%

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/MBT momentum and risk profile

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

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-6.4%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

-0.17

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

Questions

About PSE/MBT

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

What is the current pse/MBT stock rating?

pse/MBT 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/MBT analysis?

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

The latest report frames pse/MBT 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/MBT 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.