Financials / InsuranceUpdated 2026-05-10 22:07 UTC

PSE/SLF stock hub

PSE/SLF 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

2.3T

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SLF

In the news

Latest news · PSE/SLF

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/E11.8

P25 5P50 6.6P75 7

Trailing P/E18

P25 3.7P50 6.1P75 12.8

ROE12

P25 -0.1P50 7.7P75 11.9

ROIC8.2

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/SLF 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

211

Groups with data

Currency

CAD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	PH
Employees	32,151
Employees Change	383%
Employees Change Percent	1.21
Enterprise value	PHP 2.7T
Exchange	Philippine Stock Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Insurance
Isin	CA8667961053
Last refreshed	2026-05-10
Market cap	PHP 2.3T
Price	PHP 4,100
Price currency	PHP
Rev Per Employee	47,158,812.29x
Sector	Financials
Sic	6311
Symbol	pse/SLF
Website	https://www.sunlife.com

Valuation

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

Metric	Value
Earnings Yield	5.57%
EV Earnings	20.55x
EV/EBIT	13.06x
EV/EBITDA	11.76x
EV/FCF	11.85x
EV/Sales	1.74x
FCF yield	9.66%
Forward P/E	11.8x
P/B ratio	2.08x
P/E ratio	17.96x
P/S ratio	1.55x
PE Ratio10 Y	12.89x
PE Ratio3 Y	14.2x
PE Ratio5 Y	13x

Profitability

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

Metric	Value
EBIT Margin	13.33%
EBITDA Margin	14.82%
FCF margin	14.96%
Gross margin	40.14%
Gross Profit	PHP 608.7B
Net Income	PHP 130.7B
Net Income Growth	-4.66%
Net Income Growth Q	-48.84%
Net Income Growth3 Y	-0.03%
Net Income Growth5 Y	0.4%
Pretax Margin	11.43%
Profit Margin	8.85%
Profit Per Employee	PHP 4.1M
ROA	0.75
Roa5y	0.85
ROCE	1.18
ROE	11.97
Roe5y	13.51
ROIC	8.2
Roic5y	8.89

Growth

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

Metric	Value
Cagr10y	16.31%
Cagr15y	12.28%
Cagr1y	35.18%
Cagr20y	7.77%
Cagr3y	20.4%
Cagr5y	15.33%
Div CAGR10	10.01%
Div CAGR3	8.37%
Div CAGR5	11.33%
EPS Growth	-1.9
EPS Growth Q	-48.39
EPS Growth3 Y	1.53
EPS Growth5 Y	1.32
FCF Growth	15.8%
FCF Growth3 Y	3.17%
FCF Growth5 Y	-3.6%
OCF Growth	15.51%
OCF Growth10 Y	3.24%
OCF Growth3 Y	3.71%
OCF Growth5 Y	-3.49%
Revenue Growth	3.6x
Revenue Growth Q	0.21x
Revenue Growth3 Y	6.29x
Revenue Growth5 Y	-1.89x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.09
Assets	PHP 17.3T
Cash	PHP 4.7T
Debt	PHP 610.1B
Debt EBITDA	PHP 2.72
Debt Equity	PHP 0.54
Debt FCF	PHP 2.69
Equity	PHP 1.1T
Interest Coverage	8.37
Liabilities	PHP 16.2T
Net Cash	PHP -228B
Net Cash By Market Cap	PHP -9.71
Net Debt EBITDA	PHP 1.02
Net Debt Equity	PHP 0.2
Net Debt FCF	PHP 1.01
Tangible Book Value	PHP 379B
Tangible Book Value Per Share	PHP 684

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	48.18
Net Working Capital	PHP 4.6T
Quick ratio	45
Working Capital	PHP 5T

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.89%
Dividend Growth	6.61%
Dividend Growth Years	0%
Dividend per share	PHP 71.55
Dividend Years	26
Dividend Yield	1.75%
Ex Div Date	2025-08-26
Last Dividend	PHP 36.06
Payout Ratio	67.94%

Performance and technicals

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

Metric	Value
10Y total return	353.07%
1Y total return	35.15%
200-day SMA	3,518.7
3Y total return	74.56%
50-day SMA	3,765.3
50-day SMA vs 200-day SMA	50over200
5Y total return	104%
All Time High	4,100
All Time High Change	0%
All Time High Date	2026-05-07
All Time Low	155.8
All Time Low Change	2,531.56%
All Time Low Date	2000-04-05
ATR	37.46
Ch YTD	19.19
High	4,100
High52	4,100
High52 Date	2026-05-08
High52ch	0%
Low	4,100
Low52	3,000
Low52 Date	2025-08-15
Low52ch	36.67%
Ma50ch	8.89%
Price vs 200-day SMA	16.52%
RSI	77.42
RSI Monthly	69.08
RSI Weekly	71.39
Sharpe ratio	1.04x
Sortino ratio	1.7
Total Return	4.64%
Tr YTD	19.19
Tr15y	468.38%
Tr1m	12.33%
Tr1w	2.5%
Tr3m	12.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 202.2B
Operating margin	13.33

Ownership and float

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

Metric	Value
Float	552,564,222%
Net Borrowing	91,455,320,725.7
Shares Insiders	0.22%
Shares Institutions	49.73%
Shares Qo Q	0.54%
Shares Yo Y	-2.89%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 226.8B
Average Volume	78x
Bv Per Share	1,844.2
CAPEX	PHP -6B
Ch10y	201.5
Ch15y	199.3
Ch1m	12.33
Ch1w	2.5
Ch1y	32.26
Ch20y	91.59
Ch3m	12.33
Ch3y	55.89
Ch5y	67.35
Ch6m	24.17
Change	0%
Change From Open	0
Close	4,100
Days Gap	0
Dollar Volume	861,000
Earnings Date	2026-05-06
EBIT	PHP 202.2B
EBITDA	PHP 224.6B
EPS	PHP 233
F Score	4
FCF	PHP 226.8B
FCF EV Yield	8.44x
Financing CF	-174,052,471,952
Fiscal Year End	December
Founded	1,871
Goodwill	425,183,134,351.3
Graham Number	3180.52615
Graham Upside	-22.43
Income Tax	PHP 38.1B
Investing CF	-14,337,822,203
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	PHP 1,142
Lynch Upside	-72.16
Ma150	3,575.7
Ma150ch	14.66%
Ma20	3,909
Ma20ch	4.89%
Net CF	36,539,722,644
Next Earnings Date	2026-08-06
Open	4,100
P FCF Ratio	10.35
P OCF Ratio	10.09
Payment Date	2025-09-29
Price Date	2026-05-08
Price EBITDA	PHP 10.45
Ptbv Ratio	6.19
Relative Volume	2.69x
Revenue	1,516,202,973,970x
Tax By Revenue	2.51x
Tax Rate	21.99%
Tr20y	346.42%
Tr6m	24.17%
Volume	210

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/SLF dividend yield, growth & safety

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

Dividend yield

+1.7%

$71.6 annual per share

Payout ratio

+67.9%

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

5Y dividend CAGR

+11.3%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2025-08-26

Performance

PSE/SLF stock returns vs the market

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

Ownership

Who owns PSE/SLF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.9%

Negative means the company is buying back shares.

Technical

PSE/SLF momentum and risk profile

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

RSI (14)

77.4

Above 70: short-term overbought

Price vs 200-day MA

+16.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.04

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

Questions

About PSE/SLF

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

What is the current pse/SLF stock rating?

pse/SLF 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/SLF analysis?

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

The latest report frames pse/SLF 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/SLF 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.