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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SM Investments | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱1.11T | 13.7x | 0.96 | ₱908.50 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.4% Upside | Upgrade to Pro+ | |
SM Prime | Philippines | Real Estate | Real Estate Operations | ₱869.26B | 20.1x | 1 | ₱30.10 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.6% Upside | Upgrade to Pro+ | |
International Container | Philippines | Industrials | Transport Infrastructure | ₱813.52B | 24.6x | -8.17 | ₱400 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.1% Upside | Upgrade to Pro+ | |
Emperador | Philippines | Consumer Non-Cyclicals | Beverages | ₱295.85B | 37.9x | -1.99 | ₱18.80 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -11.7% Downside | Upgrade to Pro+ | |
Aboitiz Power | Philippines | Utilities | Electrical Utilities & IPPs | ₱253.65B | 7.9x | -3.07 | ₱35.20 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 33.9% Upside | Upgrade to Pro+ | |
AC Energy Philippines Inc | Philippines | Utilities | Electrical Utilities & IPPs | ₱215.85B | 27.6x | -0.55 | ₱5.44 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.5% Upside | Upgrade to Pro+ | |
Acen Corp Prf s | Philippines | Utilities | Electrical Utilities & IPPs | ₱215.85B | 27.6x | -0.55 | ₱1,066 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aboitiz Equity | Philippines | Utilities | Electrical Utilities & IPPs | ₱186.05B | 7.6x | 0.88 | ₱33.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
JG Summit | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱178.25B | 7.3x | 0.09 | ₱23.70 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
DMCI | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱155.35B | 7.7x | -0.33 | ₱11.70 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.4% Upside | Upgrade to Pro+ | |
Semirara Mining | Philippines | Energy | Coal | ₱142.61B | 6.7x | -0.19 | ₱33.55 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.3% Upside | Upgrade to Pro+ | |
Century Pacific Food | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱140.63B | 23.3x | 1.56 | ₱39.70 | 4.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.7% Upside | Upgrade to Pro+ | |
Union Bank | Philippines | Financial | Banking Services | ₱115.08B | 12.9x | -0.37 | ₱34.70 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21% Upside | Upgrade to Pro+ | |
China Banking | Philippines | Financial | Banking Services | ₱110.34B | 4.8x | 0.35 | ₱41 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.6% Upside | Upgrade to Pro+ | |
Philippine Seven | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱107.41B | 29x | 0.81 | ₱71 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.5% Upside | Upgrade to Pro+ | |
LT Group | Philippines | Financial | Banking Services | ₱106.22B | 4.2x | 0.38 | ₱9.82 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -18.5% Downside | Upgrade to Pro+ | |
DigiPlus Interactive | Philippines | Consumer Cyclicals | Hotels & Entertainment Services | ₱101.16B | 12x | 0.05 | ₱22.95 | -3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.2% Upside | Upgrade to Pro+ | |
Puregold Price Club | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱85.97B | 9.4x | -2.57 | ₱30 | 3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 38.7% Upside | Upgrade to Pro+ | |
Manila Water | Philippines | Utilities | Water & Related Utilities | ₱84.47B | 11.3x | 3.75 | ₱28.60 | 7.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.4% Upside | Upgrade to Pro+ | |
Alliance Global | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱79.91B | 4.1x | 0.37 | ₱8.95 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.5% Upside | Upgrade to Pro+ | |
Wilcon Depot | Philippines | Consumer Cyclicals | Specialty Retailers | ₱73.80B | 22.8x | -1.4 | ₱18 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.5% Upside | Upgrade to Pro+ | |
Robinsons Land | Philippines | Real Estate | Real Estate Operations | ₱71.97B | 5.3x | 0.18 | ₱14.88 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 47.8% Upside | Upgrade to Pro+ | |
Megaworld | Philippines | Real Estate | Real Estate Operations | ₱63.16B | 3.3x | 0.22 | ₱1.94 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.1% Upside | Upgrade to Pro+ | |
Robinsons Retail | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱55.43B | 6.2x | 0.07 | ₱38.60 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.5% Upside | Upgrade to Pro+ | |
Rizal Commercial Banking | Philippines | Financial | Banking Services | ₱53.96B | 5.8x | -0.17 | ₱22.30 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Filinvest Development | Philippines | Financial | Banking Services | ₱46.62B | 4.5x | 0.1 | ₱5.39 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Nickel Asia | Philippines | Basic Materials | Metals & Mining | ₱45.97B | 14.6x | -0.3 | ₱3.30 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.7% Upside | Upgrade to Pro+ | |
D&L Industries | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱42.93B | 18.1x | -1.15 | ₱6.01 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.8% Upside | Upgrade to Pro+ | |
Asian Terminals | Philippines | Industrials | Transport Infrastructure | ₱38.32B | 9.5x | -56.6 | ₱19.16 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
OceanaGold | Philippines | Basic Materials | Metals & Mining | ₱29.64B | 78.2x | ₱13 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.1% Upside | Upgrade to Pro+ |