Consumer Discretionary / Specialty RetailersUpdated 2026-05-10 22:07 UTC

PSE/UPSON stock hub

PSE/UPSON 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

2.3B

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/UPSONPSE/UPSON

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In the news

Latest news · PSE/UPSON

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E5.3

P25 n/aP50 n/aP75 n/a

ROE12.4

P25 n/aP50 n/aP75 n/a

ROIC4.4

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/UPSON 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

204

Groups with data

Currency

PHP

Showing 204 of 204 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	906
Enterprise value	PHP 5.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Specialty Retailers
Last refreshed	2026-05-10
Market cap	PHP 2.3B
Price	PHP 0.73
Price currency	PHP
Rev Per Employee	14,339,513.75x
Sector	Consumer Discretionary
Sic	5734
Symbol	pse/UPSON
Website	https://upson.com.ph

Valuation

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

Metric	Value
Earnings Yield	18.32%
EV Earnings	12.48x
EV/EBIT	14.05x
EV/EBITDA	6.28x
EV/FCF	75.15x
EV/Sales	0.4x
FCF yield	3.04%
P/B ratio	0.66x
P/E ratio	5.35x
P/S ratio	0.18x
PE Ratio3 Y	6.96x

Profitability

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

Metric	Value
EBIT Margin	2.86%
EBITDA Margin	3.7%
FCF margin	0.53%
Gross margin	20.91%
Gross Profit	PHP 2.7B
Gross Profit Growth	11.7%
Gross Profit Growth Q	10.11%
Gross Profit Growth3 Y	7.36%
Net Income	PHP 417.9M
Net Income Growth	-15.86%
Net Income Growth Q	14.96%
Net Income Growth3 Y	-8.2%
Pretax Margin	4.41%
Profit Margin	3.22%
Profit Per Employee	PHP 461,297
ROA	2.88
Roa5y	5.87
ROCE	10.08
ROE	12.43
Roe5y	32.62
ROIC	4.37
Roic5y	15.13

Growth

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

Metric	Value
Cagr1y	28.15%
Cagr3y	-28.46%
EPS Growth	-8.98
EPS Growth Q	25
EPS Growth3 Y	-14.19
FCF Growth3 Y	-18.06%
OCF Growth Q	-85.48%
OCF Growth3 Y	-4.15%
Revenue Growth	11.6x
Revenue Growth Q	2.37x
Revenue Growth3 Y	10x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.61
Assets	PHP 8.4B
Cash	PHP 461.8M
Current Assets	PHP 6.5B
Current Liabilities	PHP 4.7B
Debt	PHP 3.4B
Debt EBITDA	PHP 4.07
Debt Equity	PHP 0.98
Debt FCF	PHP 48.74
Equity	PHP 3.5B
Interest Coverage	1.89
Liabilities	PHP 4.9B
Long Term Assets	PHP 1.9B
Long Term Liabilities	PHP 219.2M
Net Cash	PHP -2.9B
Net Cash By Market Cap	PHP -128
Net Debt EBITDA	PHP 6.09
Net Debt Equity	PHP 0.84
Net Debt FCF	PHP 42.09
Tangible Book Value	PHP 3.5B
Tangible Book Value Per Share	PHP 1.18
WACC	4.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	2.05
Net Working Capital	PHP 4.6B
Quick ratio	0.16
Working Capital	PHP 1.8B
Working Capital Turnover	PHP 7.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.05%
Dividend Growth	-42.4%
Dividend Growth Years	0%
Dividend per share	PHP 0.12
Dividend Years	3
Dividend Yield	16.44%
Ex Div Date	2025-06-09
Last Dividend	PHP 0.06
Payout Frequency	Annual
Payout Ratio	44.86%

Performance and technicals

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

Metric	Value
1Y total return	28.13%
200-day SMA	0.73
3Y total return	-63.39%
50-day SMA	0.72
50-day SMA vs 200-day SMA	50under200
All Time High	3.3
All Time High Change	-77.88%
All Time High Date	2023-04-03
All Time Low	0.59
All Time Low Change	23.73%
All Time Low Date	2025-05-06
ATR	0.02
Beta	0.2
Beta1y	0
Beta2y	-0.16
Ch YTD	4.29
High	0.74
High52	0.86
High52 Date	2025-08-01
High52ch	-15.12%
Low	0.73
Low52	0.6
Low52 Date	2025-05-08
Low52ch	21.67%
Ma50ch	1.61%
Price vs 200-day SMA	0.22%
RSI	52.81
RSI Monthly	25.96
RSI Weekly	52.84
Sharpe ratio	0.23x
Sortino ratio	0.48
Total Return	18.49%
Tr YTD	4.29
Tr1m	1.39%
Tr1w	-2.67%
Tr3m	2.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 371.5M
Operating Income Growth	-20.17
Operating Income Growth Q	10.56
Operating Income Growth3 Y	-17.48
Operating margin	2.86

Ownership and float

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

Metric	Value
Float	800,911,866%
Net Borrowing	-118,152,832
Shares Insiders	74.37%
Shares Institutions	1.34%
Shares Out	3,125,001,300
Shares Qo Q	-6.13%
Shares Yo Y	-2.05%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 69.4M
Average Volume	71,100x
Bv Per Share	1.18
CAPEX	PHP -171.5M
Ch1m	1.39
Ch1w	-2.67
Ch1y	17.74
Ch3m	2.82
Ch3y	-68.8
Ch6m	4.29
Change	0%
Change From Open	0
Close	0.73
Days Gap	0
Depreciation Amortization	108,589,701
Dollar Volume	65,700
Earnings Date	2026-05-14
EBIT	PHP 371.5M
EBITDA	PHP 480.1M
EPS	PHP 0.14
F Score	5
FCF	PHP 69.4M
FCF EV Yield	1.33x
FCF Per Share	PHP 0.02
Financing CF	-469,484,386
Fiscal Year End	December
Founded	1,995
Graham Number	1.90163
Graham Upside	160.5
Income Tax	PHP 155.9M
Investing CF	-265,359,227
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Lynch Fair Value	PHP 0.68
Lynch Upside	-6.48
Ma150	0.72
Ma150ch	1.74%
Ma20	0.72
Ma20ch	0.83%
Net CF	-493,923,316
Next Earnings Date	2026-05-14
Open	0.73
P FCF Ratio	32.86
P OCF Ratio	9.47
Payment Date	2025-06-25
Position In Range	0
Ppne	1,685,188,881
Price Date	2026-05-08
Price EBITDA	PHP 4.75
Ptbv Ratio	0.66
Relative Volume	1.27x
Revenue	12,991,599,453x
Tax By Revenue	1.2x
Tax Rate	27.22%
Tr6m	4.29%
Volume	90,000

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/UPSON dividend yield, growth & safety

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

Dividend yield

+16.4%

$0.12 annual per share

Payout ratio

+44.9%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+18.5%

Next ex-dividend date: 2025-06-09

Performance

PSE/UPSON stock returns vs the market

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

Ownership

Who owns PSE/UPSON?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Share of float held by funds and institutions

Insider ownership

+74.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.1%

Negative means the company is buying back shares.

Technical

PSE/UPSON momentum and risk profile

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

RSI (14)

52.8

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.23

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

Questions

About PSE/UPSON

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

What is the current pse/UPSON stock rating?

pse/UPSON 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/UPSON analysis?

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

The latest report frames pse/UPSON 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/UPSON 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.