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

PSE/BKR stock hub

PSE/BKR 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

886.5M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/BKR

In the news

Latest news · PSE/BKR

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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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.5

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC-0.2

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/BKR 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

195

Groups with data

Currency

PHP

Showing 195 of 195 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	283
Enterprise value	PHP 2.6B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Isin	PHY096AT1065
Last refreshed	2026-05-10
Market cap	PHP 886.5M
Price	PHP 0.58
Price currency	PHP
Rev Per Employee	3,260.82x
Sector	Financials
Sic	6141
Symbol	pse/BKR
Website	https://bkr.com.ph

Valuation

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

Metric	Value
Earnings Yield	9.48%
EV Earnings	30.37x
EV/EBIT	30.49x
EV/EBITDA	30.29x
EV/FCF	-389.08x
FCF yield	-0.74%
P/B ratio	0.62x
P/E ratio	10.55x
P/S ratio	960.67x
PE Ratio10 Y	122.38x
PE Ratio3 Y	60.22x
PE Ratio5 Y	44.57x

Profitability

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

Metric	Value
Gross margin	98.19%
Gross Profit	PHP 906,154
Gross Profit Growth	-82.76%
Net Income	PHP 84.1M
Net Income Growth	155.62%
Net Income Growth Q	88.58%
Net Income Growth3 Y	3.91%
Net Income Growth5 Y	8.93%
Pretax Margin	9,080.98%
Profit Margin	9,109.46%
Profit Per Employee	PHP 297,043
ROA	-0.12
Roa5y	-0.2
ROCE	-0.4
ROE	6.26
Roe5y	5.13
ROIC	-0.19
Roic5y	-0.33

Growth

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

Metric	Value
Cagr10y	-8.74%
Cagr15y	-2.19%
Cagr1y	-39.23%
Cagr20y	-2.03%
Cagr3y	-26.77%
Cagr5y	-16.6%
Div CAGR10	-24.89%
Div CAGR3	2.63%
Div CAGR5	1.57%
EPS Growth	155.6
EPS Growth Q	66.67
EPS Growth3 Y	3.91
EPS Growth5 Y	9.63
Revenue Growth	-82.45x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0
Assets	PHP 3.1B
Cash	PHP 4.7M
Current Assets	PHP 83.3M
Current Liabilities	PHP 1.7B
Debt	PHP 1.7B
Debt Equity	PHP 1.17
Debt FCF	PHP -255
Equity	PHP 1.4B
Liabilities	PHP 1.7B
Long Term Assets	PHP 3B
Long Term Liabilities	PHP 0
Net Cash	PHP -1.7B
Net Cash By Market Cap	PHP -188
Net Debt Equity	PHP 1.17
Tangible Book Value	PHP 1.4B
Tangible Book Value Per Share	PHP 0.93
WACC	2.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.05
Net Working Capital	PHP 78.3M
Quick ratio	0
Working Capital	PHP -1.6B
Working Capital Turnover	PHP -0

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	PHP 0
Dividend Years	1
Dividend Yield	0.69%
Ex Div Date	2025-12-23
Last Dividend	PHP 0

Performance and technicals

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

Metric	Value
10Y total return	-59.93%
1Y total return	-39.21%
200-day SMA	0.7
3Y total return	-60.73%
50-day SMA	0.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.65%
All Time High	7.66
All Time High Change	-92.43%
All Time High Date	1996-04-17
All Time Low	0.23
All Time Low Change	148.82%
All Time Low Date	1998-09-11
ATR	0.01
Beta	0.48
Beta1y	-1.06
Beta2y	-0.24
Ch YTD	-10.77
High	0.58
High52	1.18
High52 Date	2025-08-01
High52ch	-50.85%
Low	0.56
Low52	0.53
Low52 Date	2025-11-14
Low52ch	9.43%
Ma50ch	-3.07%
Price vs 200-day SMA	-16.73%
RSI	39.36
RSI Monthly	37.07
RSI Weekly	39.65
Sharpe ratio	-0.54x
Sortino ratio	-0.71
Total Return	0.69%
Tr YTD	-10.77
Tr15y	-28.22%
Tr1w	-1.69%
Tr3m	-15.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -5.7M
Operating margin	-616.9

Ownership and float

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

Metric	Value
Float	357,066,611%
Net Borrowing	14,100
Shares Insiders	0.07%
Shares Institutions	0.01%
Shares Out	1,528,474,000
Shares Qo Q	3.99%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -6.6M
Average Volume	35,550x
Bv Per Share	0.93
CAPEX	PHP -54,399
Ch10y	-60.27
Ch15y	-32.56
Ch1w	-1.69
Ch1y	-39.58
Ch20y	-37.63
Ch3m	-15.94
Ch3y	-61.07
Ch5y	-60
Ch6m	-12.12
Change	0%
Change From Open	3.57
Close	0.58
Days Gap	-3.45
Depreciation Amortization	573,228
Dollar Volume	6,380
Earnings Date	2026-04-30
EBIT	PHP -5.7M
EBITDA	PHP -5.1M
EPS	PHP 0.05
F Score	1
FCF	PHP -6.6M
FCF EV Yield	-0.26x
FCF Per Share	PHP -0
Financing CF	14,100
Fiscal Year End	December
Founded	1,981
Graham Number	1.07442
Graham Upside	85.24
Income Tax	PHP -262,831
Investing CF	-63,247,038
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Lynch Fair Value	PHP 0.49
Lynch Upside	-15.32
Ma150	0.65
Ma150ch	-11.04%
Ma20	0.59
Ma20ch	-1.61%
Net CF	-69,740,880
Open	0.56
Payment Date	2026-01-26
Position In Range	100
Ppne	456,549
Price Date	2026-05-08
Ptbv Ratio	0.62
Relative Volume	0.31x
Revenue	922,811x
Tax By Revenue	-28.48x
Tr20y	-33.62%
Tr6m	-11.58%
Volume	11,000
Z Score	0.15

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/BKR dividend yield, growth & safety

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

Dividend yield

+0.7%

$0.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+1.6%

1 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-12-23

Performance

PSE/BKR stock returns vs the market

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

Ownership

Who owns PSE/BKR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/BKR momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-16.7%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

-0.54

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

Questions

About PSE/BKR

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

What is the current pse/BKR stock rating?

pse/BKR 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/BKR analysis?

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

The latest report frames pse/BKR 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/BKR 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.