PSE/EMI (PSE/EMI)

Philippine Stock Exchange: PSE/EMI · PHP

₱15.3

+0.00 (0.0%)· Recorded snapshot

Market cap	240.4B
Revenue (ttm)	58.4B
Net income (ttm)	3.6B
EPS (ttm)	₱0.23
Shares out	15.8B
P/E (trailing)	66.4x
P/E (forward)	39.4x
Dividend	₱0.14 (0.89%)
Volume	2,019,500
Beta	-0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 58.4B
Net income (ttm): 3.6B
EPS (ttm): ₱0.23
P/E (trailing): 66.4x
P/E (forward): 39.4x
Market cap: 240.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E39.4

P25 n/aP50 n/aP75 n/a

Trailing P/E66.4

P25 n/aP50 n/aP75 n/a

ROE3.5

P25 n/aP50 n/aP75 n/a

ROIC3.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PSE/EMI indicators

Market & fundamental data

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
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-13
Employees	3,100
Employees change	30
Employees growth	0.98%
Enterprise value	PHP 275.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Beverages
Is primary listing	Yes
ISIN number	PHY2290T1044
Last earnings date	2025-11-12
Last refreshed	2026-10-28
Market cap	PHP 240.4B
Next earnings date	2026-11-13
Price	PHP 15.26
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	7370
Stock price date	2026-10-28
Symbol	pse/EMI
Website	https://www.emperadorbrandy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.46x
Average P/E ratio (3Y)	45.01x
Average P/E ratio (5Y)	39.22x
Earnings yield	1.51%
EV/Earnings	76.15x
EV/EBIT	36.16x
EV/EBITDA	29.19x
EV/Sales	4.72x
FCF / EV yield	-0.04%
FCF yield	-0.05%
Forward P/E	39.37x
Graham number	6.03575
Graham upside	-60.45%
Lynch fair value	PHP 1.15
Lynch upside	-92.47%
P/(OCF - SBC) ratio	47.36x
P/B ratio	2.14x
P/E ratio	66.39x
P/OCF ratio	46.81x
P/S ratio	4.11x
PEG ratio	1.11x
Price / tangible book value	3.21x
Price/EBITDA ratio	26.19x
Sector forward P/E	8.16x
Sector P/E	16.11x

Profitability

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

Metric	Value
EBIT margin	13.04%
EBITDA margin	15.7%
Effective tax rate	29.84%
Gross margin	31.29%
Operating margin	13.04%
Pretax margin	9.14%
Profit margin	6.2%
Profit per employee	PHP 1.2M
Revenue per employee	PHP 18.9M
ROA	2.75%
ROA (5Y)	4.99%
ROCE	4.7%
ROE	3.5%
ROE (5Y)	9.26%
ROIC	3.71%
ROIC (5Y)	8.64%
SBC / revenue	0.1%
Tax / revenue	2.73%

Growth

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

Metric	Value
EPS growth	-42.53%
EPS growth (Q)	-15.39%
EPS growth (QoQ)	-8.33%
EPS growth 10Y	-6.32%
EPS growth 3Y	-26.6%
EPS growth 5Y	-17.86%
Gross profit growth	-7.59%
Gross profit growth (Q)	13.48%
Gross profit growth 3Y	-7.02%
Gross profit growth 5Y	-1.92%
Net income growth	-43.95%
Net income growth (Q)	-15.3%
Net income growth (QoQ)	-8.36%
Net income growth 3Y	-27.64%
Net income growth 5Y	-17.93%
OCF growth	-35.89%
OCF growth 10Y	-7.18%
OCF growth 3Y	-0.07%
OCF growth 5Y	-16.22%
Operating income growth	-21.3%
Operating income growth (Q)	-4.37%
Operating income growth 3Y	-14.53%
Operating income growth 5Y	-9.98%
Revenue growth	-4.51%
Revenue growth (Q)	8.32%
Revenue growth (QoQ)	21.61%
Revenue growth 10Y	2.95%
Revenue growth 3Y	-3.89%
Revenue growth 5Y	0.63%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -5.3B
Depreciation and amortization	PHP 1.6B
EBIT	PHP 7.6B
EBITDA	PHP 9.2B
EPS	PHP 0.23
FCF per share	PHP -0.01
Financing cash flow	PHP -707.7M
Free cash flow	PHP -120.6M
Free cash flow minus SBC	PHP -180.1M
Gross profit	PHP 18.3B
Income taxes	PHP 1.6B
Investing cash flow	PHP -5B
Net borrowing	PHP 3.2B
Net cash flow	PHP -620.6M
Net income	PHP 3.6B
Operating cash flow minus SBC	PHP 5.1B
Operating income	PHP 7.6B
Revenue	PHP 58.4B
Stock-based compensation	PHP 59.5M

Financial strength

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

Metric	Value
Altman Z-Score	3.52
Book value per share	PHP 7.04
Debt / EBITDA	4.65
Debt / equity	0.39
Goodwill	PHP 11.3B
Interest coverage	3.88
Long-term assets	PHP 89.2B
Long-term liabilities	PHP 49.7B
Net cash (debt)	PHP -33.7B
Net cash / market cap	-14.02%
Net debt / EBITDA	3.67
Net debt / equity	0.3
Piotroski F-Score	5
Property, plant and equipment	PHP 48B
Shareholders' equity	PHP 112.6B
Tangible book value	PHP 75B
Tangible book value per share	PHP 4.76
Total assets	PHP 182.8B
Total cash	PHP 10.2B
Total debt	PHP 43.9B
Total liabilities	PHP 70.2B
WACC	3.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	PHP 93.6B
Current liabilities	PHP 20.5B
Current ratio	4.57
Inventory turnover	0.72
Net working capital	PHP 64.2B
Quick ratio	1.36
Working capital	PHP 73.1B
Working capital turnover	0.86

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.13%
Dividend growth	-28.89%
Dividend growth (10Y)	-2.2%
Dividend growth (3Y)	-22.48%
Dividend growth (5Y)	-10.09%
Dividend growth years	0
Dividend payment date	2026-01-29
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	PHP 0.14
Dividend yield	0.89%
Ex-dividend date	2026-01-19
Last dividend	PHP 0.14
Payout ratio	60.51%
Shareholder yield	1.01%

Performance and technicals

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

Metric	Value
10Y price change	109.04%
10Y return CAGR	9.22%
10Y total return	141.63%
150-day SMA	PHP 15.41
1D price change	0%
1M price change	-2.05%
1M total return	-2.05%
1W price change	0.79%
1W total return	0.79%
1Y price change	-5.1%
1Y return CAGR	-4.29%
1Y total return	-4.29%
20-day SMA	PHP 15.26
200-day SMA	PHP 15.47
3M price change	-3.05%
3M total return	-3.05%
3Y price change	-26.63%
3Y return CAGR	-8.84%
3Y total return	-24.26%
50-day SMA	PHP 15.35
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 16.36
52-week high date	2025-10-29
52-week low	PHP 14.78
52-week low date	2026-03-12
5Y price change	-16.25%
5Y return CAGR	-2.59%
5Y total return	-12.32%
6M price change	0.13%
6M total return	0.13%
All-time high	PHP 25.05
All-time high date	2022-02-03
All-time low	PHP 5.95
All-time low date	2017-03-30
Average true range (ATR)	PHP 0.23
Average volume	1.3M
Beta (1Y)	0.07
Beta (2Y)	0.03
Beta (5Y)	-0.1
Change from 52-week high	-6.72%
Change from 52-week low	3.25%
Change from all-time high	-39.08%
Change from all-time low	156.47%
Change from open	0.93%
Day's gap	-0.92%
Dollar volume	PHP 30.8M
High price	PHP 15.26
Low price	PHP 15.10
Monthly RSI	43.98
Open price	PHP 15.12
Position in 52-week range	100%
Previous close	PHP 15.26
Price vs 150-day SMA	-1%
Price vs 20-day SMA	0%
Price vs 200-day SMA	-1.33%
Price vs 50-day SMA	-0.6%
Relative volume	1.64
RSI	49.59
Sharpe ratio	-0.25
Sharpe ratio (3Y)	-0.57
Sharpe ratio (5Y)	-0.1
Sortino ratio	-0.09
Sortino ratio (3Y)	-0.48
Sortino ratio (5Y)	0.1
Volume	2M
Weekly RSI	46.99
YTD price change	-4.63%
YTD total return	-3.81%

Ownership and float

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

Metric	Value
Float	3.2B
Shares change (QoQ)	-1.29%
Shares change (YoY)	-0.13%
Shares held by insiders	0%
Shares held by institutions	0.85%
Shares outstanding	15.8B

Deeper analysis on PSE/EMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSE/EMI report

Is a complete PSE/EMI research report available?

No complete published report is available for pse/EMI (PSE/EMI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PSE/EMI (PSE/EMI)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/EMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/EMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/EMI

Frequently asked questions