Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| International Container | Philippines | Industrials | Transport Infrastructure | ₱1.94T | 27.4x | 1.02 | ₱962.50 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.2% Upside | Upgrade to Pro+ | |
| SM Investments | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱718.05B | 7.5x | 0.71 | ₱580 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| BDO Unibank | Philippines | Financial | Banking Services | ₱671.72B | 7.6x | 1.65 | ₱124.50 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35% Upside | Upgrade to Pro+ | |
| Bank of the Philippine Islands | Philippines | Financial | Banking Services | ₱566.18B | 8.4x | 2.86 | ₱107.50 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.1% Upside | Upgrade to Pro+ | |
| Manila Electric | Philippines | Utilities | Electrical Utilities & IPPs | ₱563.55B | 10.4x | 0.72 | ₱502.50 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.4% Upside | Upgrade to Pro+ | |
| SM Prime | Philippines | Real Estate | Real Estate Operations | ₱520.68B | 10.6x | 5.05 | ₱18.12 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 49% Upside | Upgrade to Pro+ | |
| Aboitiz Power | Philippines | Utilities | Electrical Utilities & IPPs | ₱322.82B | 12.9x | -0.9 | ₱45 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.6% Upside | Upgrade to Pro+ | |
| Metropolitan Bank | Philippines | Financial | Banking Services | ₱308.75B | 6.2x | 7.62 | ₱68.80 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.8% Upside | Upgrade to Pro+ | |
| Ayala | Philippines | Real Estate | Real Estate Operations | ₱307.11B | 5.3x | 0.13 | ₱506 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.3% Upside | Upgrade to Pro+ | |
| Villar Land Holdings | Philippines | Industrials | Construction & Engineering | ₱288.56B | 283.6x | -10.83 | ₱448 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Pure Foods | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱287.48B | 9.2x | 0.8 | ₱47.40 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 47.1% Upside | Upgrade to Pro+ | |
| PLDT | Philippines | Technology | Telecommunications Services | ₱256.46B | 8.8x | -1.15 | ₱1,191 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39.3% Upside | Upgrade to Pro+ | |
| Globe Telecom Pref | Philippines | Technology | Telecommunications Services | ₱248.91B | 12.6x | -2.84 | ₱1,740 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.4% Upside | Upgrade to Pro+ | |
| Globe Telecom Pref | Philippines | Technology | Telecommunications Services | ₱248.91B | 12.7x | -2.84 | ₱1,721 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.7% Upside | Upgrade to Pro+ | |
| Emperador | Philippines | Consumer Non-Cyclicals | Beverages | ₱236.56B | 66.3x | -1.52 | ₱15 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -39.3% Downside | Upgrade to Pro+ | |
| Ayala Land | Philippines | Real Estate | Real Estate Operations | ₱219.78B | 6.1x | 0.22 | ₱15.62 | 2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Aboitiz Equity | Philippines | Utilities | Electrical Utilities & IPPs | ₱200.18B | 8.6x | 0.15 | ₱36.75 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.2% Upside | Upgrade to Pro+ | |
| Jollibee Foods | Philippines | Consumer Cyclicals | Hotels & Entertainment Services | ₱178.75B | 17.9x | -14.21 | ₱155 | -2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 36.1% Upside | Upgrade to Pro+ | |
| JG Summit | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱168.47B | 6x | -0.01 | ₱22.45 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 44.1% Upside | Upgrade to Pro+ | |
| LT Group | Philippines | Financial | Banking Services | ₱161.38B | 4.9x | 0.78 | ₱15.06 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -17.8% Downside | Upgrade to Pro+ | |
| AREIT, | Philippines | Real Estate | Residential & Commercial REITs | ₱156.09B | 13.2x | 2.34 | ₱38 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.2% Upside | Upgrade to Pro+ | |
| San Miguel Prf s | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.67B | 15.1x | -0.26 | ₱75 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Prf S | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.67B | 15.1x | -0.26 | ₱75 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Prf T | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.67B | 15.1x | -0.26 | ₱76 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Prf s | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.67B | 15.1x | -0.26 | ₱73.80 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.67B | 26.8x | -0.26 | ₱65.70 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Prf U | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.67B | 15.1x | -0.26 | ₱76.95 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Prf s | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.67B | 15.1x | -0.26 | ₱70 | -6.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Synergy Grid | Philippines | Utilities | Electrical Utilities & IPPs | ₱146.39B | 4.1x | 0.01 | ₱29.45 | 5.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.2% Downside | Upgrade to Pro+ | |
| China Banking | Philippines | Financial | Banking Services | ₱142.91B | 4.9x | 0.42 | ₱53.90 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |