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 | ₱1.70T | 23.5x | 0.86 | ₱840 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.8% Upside | Upgrade to Pro+ | |
| SM Investments | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱625.13B | 6.8x | 0.63 | ₱510 | -4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| BDO Unibank | Philippines | Financial | Banking Services | ₱615.24B | 7.1x | 1.53 | ₱115.10 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 42.3% Upside | Upgrade to Pro+ | |
| Bank of the Philippine Islands | Philippines | Financial | Banking Services | ₱500.77B | 7.6x | 2.67 | ₱93.80 | -3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35.8% Upside | Upgrade to Pro+ | |
| SM Prime | Philippines | Real Estate | Real Estate Operations | ₱490.06B | 10.2x | 4.7 | ₱17.20 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Manila Electric | Philippines | Utilities | Electrical Utilities & IPPs | ₱475.86B | 8.9x | 0.61 | ₱424.80 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Mynt | Philippines | Technology | Financial Technology (Fintech) & Infrastructure | ₱419.44B | ₱6.27 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
| Aboitiz Power | Philippines | Utilities | Electrical Utilities & IPPs | ₱332.19B | 13.2x | -0.91 | ₱46.30 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.1% Upside | Upgrade to Pro+ | |
| Ayala | Philippines | Real Estate | Real Estate Operations | ₱326.96B | 5.7x | 0.14 | ₱528 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.6% Upside | Upgrade to Pro+ | |
| Metropolitan Bank | Philippines | Financial | Banking Services | ₱270.29B | 5.5x | 6.79 | ₱60.10 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.6% Upside | Upgrade to Pro+ | |
| San Miguel Food | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱263.55B | 8.8x | 1.69 | ₱44.70 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| PLDT | Philippines | Technology | Telecommunications Services | ₱253.87B | 8.8x | -1.17 | ₱1,182 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30% Upside | Upgrade to Pro+ | |
| Emperador | Philippines | Consumer Non-Cyclicals | Beverages | ₱239.72B | 66.3x | -1.55 | ₱15.14 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -22.9% Downside | Upgrade to Pro+ | |
| Aboitiz Equity | Philippines | Utilities | Electrical Utilities & IPPs | ₱222.11B | 9.4x | 0.17 | ₱39.55 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.4% Upside | Upgrade to Pro+ | |
| Globe Telecom | Philippines | Technology | Telecommunications Services | ₱221.72B | 11.1x | -2.51 | ₱1,520 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 46.6% Upside | Upgrade to Pro+ | |
| Ayala Land | Philippines | Real Estate | Real Estate Operations | ₱221.25B | 6.1x | 0.23 | ₱15.44 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| LT Group | Philippines | Financial | Banking Services | ₱162.90B | 4.9x | 0.78 | ₱14.98 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -10.9% Downside | Upgrade to Pro+ | |
| San Miguel | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱157.69B | 42.2x | -0.47 | ₱65.25 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Jollibee Foods | Philippines | Consumer Cyclicals | Hotels & Entertainment Services | ₱157.01B | 16.1x | -13.15 | ₱140 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Corporation Series 2 Preferred – Subseries 2U | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.19B | 42.2x | -0.47 | ₱74 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Series 2 Subseries 2-P Prf | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.19B | 42.2x | -0.47 | ₱74.20 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Srs 2-W Prf | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.19B | 42.2x | -0.47 | ₱77 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Corporation Series 2 Preferred – Subseries 2T | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.19B | 42.2x | -0.47 | ₱75.30 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Corporation Series 2 Preferred – Subseries 2S | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.19B | 42.2x | -0.47 | ₱74 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Series 2 Subseries 2-R Prf | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.19B | 42.2x | -0.47 | ₱74.80 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Series 2 Subseries 2-Q Prf | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.19B | 42.2x | -0.47 | ₱74.50 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Srs 2-V Prf | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.19B | 42.2x | -0.47 | ₱76 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| San Miguel Srs 2-X Prf | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.19B | 42.2x | -0.47 | ₱78.15 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| AREIT, | Philippines | Real Estate | Residential & Commercial REITs | ₱150.69B | 13.4x | 2.62 | ₱36 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.7% Upside | Upgrade to Pro+ | |
| China Banking | Philippines | Financial | Banking Services | ₱130.40B | 4.4x | 0.38 | ₱47.80 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |