Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSE/URC stock hub

PSE/URC 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

132.4B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/URC

In the news

Latest news · PSE/URC

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/E10.7

P25 8P50 9.1P75 10.7

Trailing P/E13.1

P25 6.4P50 9.9P75 13

ROE8.7

P25 7P50 10.9P75 13.6

ROIC9

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/URC 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

239

Groups with data

Currency

PHP

Showing 239 of 239 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	13,801
Employees Change	-151%
Employees Change Percent	-1.08
Enterprise value	PHP 143.4B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PHY9297P1004
Last refreshed	2026-05-10
Market cap	PHP 132.4B
Price	PHP 61.95
Price currency	PHP
Rev Per Employee	12,239,392.54x
Sector	Consumer Non-Cyclicals
Sic	2000
Symbol	pse/URC
Website	https://www.urc.com.ph

Valuation

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

Metric	Value
Earnings Yield	7.64%
EV Earnings	14.19x
EV/EBIT	9.49x
EV/EBITDA	6.74x
EV/FCF	14.8x
EV/Sales	0.85x
FCF yield	7.32%
Forward P/E	10.67x
P/B ratio	1.05x
P/E ratio	13.08x
P/S ratio	0.78x
PE Ratio10 Y	24.29x
PE Ratio3 Y	17.76x
PE Ratio5 Y	17.54x
PEG ratio	1.12x

Profitability

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

Metric	Value
EBIT Margin	9.02%
EBITDA Margin	12.5%
FCF margin	5.74%
Gross margin	26.6%
Gross Profit	PHP 44.9B
Gross Profit Growth	0.7%
Gross Profit Growth Q	-3.22%
Gross Profit Growth3 Y	4.93%
Gross Profit Growth5 Y	5.32%
Net Income	PHP 10.1B
Net Income Growth	-12.57%
Net Income Growth Q	-52.84%
Net Income Growth3 Y	-9.94%
Net Income Growth5 Y	-1.05%
Pretax Margin	7.88%
Profit Margin	5.98%
Profit Per Employee	PHP 732,464
ROA	5.19
Roa5y	5.56
ROCE	11.63
ROE	8.67
Roe5y	11.12
ROIC	9
Roic5y	9.97

Growth

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

Metric	Value
Cagr10y	-8.56%
Cagr15y	6.45%
Cagr1y	-24.19%
Cagr20y	8.4%
Cagr3y	-21.45%
Cagr5y	-10.3%
Div CAGR10	3.16%
Div CAGR3	42.06%
Div CAGR5	23.45%
EPS Growth	-11.51
EPS Growth Q	-52.46
EPS Growth3 Y	-9.29
EPS Growth5 Y	-0.45
FCF Growth	-62.4%
FCF Growth3 Y	30.19%
FCF Growth5 Y	-8.84%
OCF Growth	-40.61%
OCF Growth Q	99.48%
OCF Growth10 Y	-8.11%
OCF Growth3 Y	-0.23%
OCF Growth5 Y	-9.82%
Revenue Growth	3.71x
Revenue Growth Q	0.49x
Revenue Growth3 Y	4.05x
Revenue Growth5 Y	8.2x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.92
Assets	PHP 188.6B
Cash	PHP 13.6B
Current Assets	PHP 77.5B
Current Liabilities	PHP 52.5B
Debt	PHP 22.9B
Debt EBITDA	PHP 1.07
Debt Equity	PHP 0.18
Debt FCF	PHP 2.36
Equity	PHP 126B
Interest Coverage	11.9
Liabilities	PHP 62.7B
Long Term Assets	PHP 111.1B
Long Term Liabilities	PHP 10.2B
Net Cash	PHP -9.3B
Net Cash By Market Cap	PHP -7.05
Net Debt EBITDA	PHP 0.44
Net Debt Equity	PHP 0.07
Net Debt FCF	PHP 0.96
Tangible Book Value	PHP 95.4B
Tangible Book Value Per Share	PHP 45.2
WACC	7.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	2.98
Net Working Capital	PHP 31.2B
Quick ratio	0.63
Working Capital	PHP 24.2B
Working Capital Turnover	PHP 6.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.2%
Dividend Growth	10.26%
Dividend Growth Years	5%
Dividend per share	PHP 2.1
Dividend Years	32
Dividend Yield	3.39%
Ex Div Date	2026-04-08
Last Dividend	PHP 2.1
Payout Frequency	Semi-Annual
Payout Ratio	42.27%

Performance and technicals

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

Metric	Value
10Y total return	-59.12%
1Y total return	-24.18%
200-day SMA	72.73
3Y total return	-51.54%
50-day SMA	66.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.93%
All Time High	234
All Time High Change	-73.53%
All Time High Date	2015-04-06
All Time Low	1.28
All Time Low Change	4,736.07%
All Time Low Date	1998-08-12
ATR	1.6
Beta	0.62
Beta1y	0.32
Beta2y	0.71
Ch YTD	-7.95
High	63.5
High52	99.4
High52 Date	2025-07-14
High52ch	-37.68%
Low	61.8
Low52	59.2
Low52 Date	2026-04-13
Low52ch	4.65%
Ma50ch	-6.36%
Price vs 200-day SMA	-14.82%
RSI	45.9
RSI Monthly	38.68
RSI Weekly	37.87
Sharpe ratio	-0.33x
Sortino ratio	-0.32
Total Return	4.58%
Tr YTD	-4.78
Tr15y	155.24%
Tr1m	1.72%
Tr1w	-0.08%
Tr3m	-12.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 15.2B
Operating Income Growth	-6.42
Operating Income Growth Q	-28.04
Operating Income Growth3 Y	0.31
Operating Income Growth5 Y	2.11
Operating margin	9.02

Ownership and float

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

Metric	Value
Float	899,736,928%
Net Borrowing	3,766,740,293
Shares Insiders	0.44%
Shares Institutions	12.93%
Shares Out	2,137,091,088
Shares Qo Q	-0.05%
Shares Yo Y	-1.2%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 9.7B
Average Volume	2,025,427.5x
Bv Per Share	58.86
CAPEX	PHP -6.7B
Ch10y	-69.69
Ch15y	63.24
Ch1m	-1.67
Ch1w	-0.08
Ch1y	-28.71
Ch20y	166.5
Ch3m	-15.14
Ch3y	-58.23
Ch5y	-53.07
Ch6m	-13.36
Change	-0.08%
Change From Open	-0.08
Close	62
Days Gap	0
Depreciation Amortization	5,662,334,513
Dollar Volume	134,615,491.5
Earnings Date	2026-07-30
EBIT	PHP 15.2B
EBITDA	PHP 21.1B
EPS	PHP 4.75
F Score	5
FCF	PHP 9.7B
FCF EV Yield	6.76x
FCF Per Share	PHP 4.53
Financing CF	-9,108,038,186
Fiscal Year End	December
Founded	1,954
Goodwill	22,035,093,198
Graham Number	79.19891
Graham Upside	27.84
Income Tax	PHP 2.6B
Investing CF	-4,825,688,992
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2025-12-31
Last Split Date	2006-01-11
Last Split Type	Forward
Lynch Fair Value	PHP 23.65
Lynch Upside	-61.82
Ma150	68.83
Ma150ch	-10%
Ma20	61.63
Ma20ch	0.52%
Net CF	2,448,731,403
Next Earnings Date	2026-07-30
Open	62
P FCF Ratio	13.66
P OCF Ratio	8.08
Payment Date	2026-05-07
Position In Range	8.82
Ppne	73,185,306,759
Price Date	2026-05-08
Price EBITDA	PHP 6.27
Ptbv Ratio	1.39
Relative Volume	1.07x
Revenue	168,915,856,443x
Tax By Revenue	1.56x
Tax Rate	19.79%
Tr20y	402.26%
Tr6m	-10.37%
Volume	2,172,970

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/URC dividend yield, growth & safety

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

Dividend yield

+3.4%

$2.10 annual per share

Payout ratio

+42.3%

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

5Y dividend CAGR

+23.4%

5 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-04-08

Performance

PSE/URC stock returns vs the market

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

Ownership

Who owns PSE/URC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.9%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

PSE/URC momentum and risk profile

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

RSI (14)

45.9

Neutral momentum band

Price vs 200-day MA

-14.8%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

-0.33

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

Questions

About PSE/URC

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

What is the current pse/URC stock rating?

pse/URC 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/URC analysis?

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

The latest report frames pse/URC 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/URC 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.