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 | ₱983.10B | 12.2x | 1.63 | ₱800 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.8% Upside | Upgrade to Pro+ | |
International Container | Philippines | Industrials | Transport Infrastructure | ₱688.70B | 15.6x | 0.2 | ₱340 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.5% Upside | Upgrade to Pro+ | |
SM Prime | Philippines | Real Estate | Real Estate Operations | ₱649.75B | 15.1x | 1.01 | ₱22.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aboitiz Power | Philippines | Utilities | Electrical Utilities & IPPs | ₱272.74B | 8.1x | 2.01 | ₱37.85 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.9% Upside | Upgrade to Pro+ | |
China Banking | Philippines | Financial | Banking Services | ₱248.14B | 9.3x | 0.79 | ₱92.20 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -53.5% Downside | Upgrade to Pro+ | |
Emperador | Philippines | Consumer Non-Cyclicals | Beverages | ₱199.54B | 29.3x | -0.94 | ₱12.68 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.7% Upside | Upgrade to Pro+ | |
Aboitiz Equity | Philippines | Utilities | Electrical Utilities & IPPs | ₱180.74B | 9.9x | -0.45 | ₱32.55 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
DigiPlus Interactive | Philippines | Consumer Cyclicals | Hotels & Entertainment Services | ₱157.57B | 12.7x | 0.08 | ₱35.75 | -4.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 44.9% Upside | Upgrade to Pro+ | |
Semirara Mining | Philippines | Energy | Coal | ₱145.79B | 7.8x | -0.25 | ₱34.30 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.7% Upside | Upgrade to Pro+ | |
DMCI | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱141.80B | 7.4x | -0.32 | ₱10.68 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.7% Upside | Upgrade to Pro+ | |
Converge Information Communications Technology Sol | Philippines | Technology | Telecommunications Services | ₱130.22B | 12.5x | 0.63 | ₱17.92 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.4% Upside | Upgrade to Pro+ | |
LT Group | Philippines | Financial | Banking Services | ₱126.34B | 4.4x | 0.32 | ₱11.68 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -40% Downside | Upgrade to Pro+ | |
Century Pacific Food | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱124.16B | 24x | 1.36 | ₱35.05 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.5% Upside | Upgrade to Pro+ | |
JG Summit | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱122.44B | 5.4x | 0.55 | ₱16.28 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Union Bank | Philippines | Financial | Banking Services | ₱108.45B | 8.9x | 0.4 | ₱32.70 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.5% Upside | Upgrade to Pro+ | |
Manila Water | Philippines | Utilities | Water & Related Utilities | ₱96.73B | 9.2x | 0.11 | ₱32.75 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.2% Upside | Upgrade to Pro+ | |
Philippine Seven | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱84.72B | 22.2x | ₱56 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Puregold Price Club | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱81.53B | 7.8x | -1.59 | ₱28.45 | 3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.6% Upside | Upgrade to Pro+ | |
Rizal Commercial Banking | Philippines | Financial | Banking Services | ₱65.69B | 7.4x | -0.25 | ₱27.15 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Megaworld | Philippines | Real Estate | Real Estate Operations | ₱56.98B | 3x | 0.57 | ₱1.75 | -2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.9% Upside | Upgrade to Pro+ | |
Alliance Global | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱55.24B | 2.8x | 0.21 | ₱6.22 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Robinsons Land | Philippines | Real Estate | Real Estate Operations | ₱54.67B | 4.2x | 0.37 | ₱11.36 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Robinsons Retail | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱53.77B | 5.3x | 0.03 | ₱37.90 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.9% Upside | Upgrade to Pro+ | |
Philex Mining | Philippines | Basic Materials | Metals & Mining | ₱40.88B | 34.7x | -2.47 | ₱7.07 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Asian Terminals | Philippines | Industrials | Transport Infrastructure | ₱38.24B | 8.2x | 4.22 | ₱19.16 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Filinvest Development | Philippines | Financial | Banking Services | ₱38.23B | 2.9x | 0.09 | ₱4.42 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Keepers Holdings | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱36.13B | 9.4x | 0.29 | ₱2.49 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
D&L Industries | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱36B | 15.3x | 6.23 | ₱5.04 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.9% Upside | Upgrade to Pro+ | |
Apex Mining | Philippines | Basic Materials | Metals & Mining | ₱33.98B | 6.5x | 0.29 | ₱5.99 | 6.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.2% Downside | Upgrade to Pro+ | |
Nickel Asia | Philippines | Basic Materials | Metals & Mining | ₱31.62B | 22.5x | -0.35 | ₱2.27 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.8% Upside | Upgrade to Pro+ | |
Wilcon Depot | Philippines | Consumer Cyclicals | Specialty Retailers | ₱25.83B | 11.5x | -0.37 | ₱6.30 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
East West Banking | Philippines | Financial | Banking Services | ₱22.72B | 2.9x | 0.12 | ₱10.10 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.9% Upside | Upgrade to Pro+ | |
Vista Land | Philippines | Real Estate | Real Estate Operations | ₱21.46B | 2x | 0.74 | ₱1.69 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.9% Upside | Upgrade to Pro+ | |
GMA Network | Philippines | Consumer Cyclicals | Media & Publishing | ₱21.26B | -0.58 | ₱6.32 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.8% Upside | Upgrade to Pro+ | ||
Petron | Philippines | Energy | Oil & Gas | ₱21.22B | 7.9x | 0.74 | ₱2.38 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 49.2% Upside | Upgrade to Pro+ | |
DoubleDragon | Philippines | Real Estate | Real Estate Operations | ₱19.46B | 2.3x | 0.03 | ₱8.30 | -4.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Vivant | Philippines | Utilities | Electrical Utilities & IPPs | ₱17.66B | 7.5x | -0.33 | ₱17.26 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
GMA Holdings | Philippines | Financial | Investment Banking & Investment Services | ₱17.33B | ₱5.15 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
DM WENCESLAO & ASSOCIATES | Philippines | Real Estate | Real Estate Operations | ₱17.15B | 2.4x | 0.01 | ₱5.05 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
A Soriano | Philippines | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | ₱16.57B | 3.5x | 0.04 | ₱13.50 | -3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Filinvest Land | Philippines | Real Estate | Real Estate Operations | ₱16.56B | 4.3x | 0.35 | ₱0.74 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.1% Upside | Upgrade to Pro+ | |
Philippine Stock Exchange | Philippines | Financial | Investment Banking & Investment Services | ₱14.66B | 12.5x | 0.22 | ₱179 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Belle | Philippines | Real Estate | Real Estate Operations | ₱14.35B | 6.3x | 0.26 | ₱1.48 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Vistamalls | Philippines | Real Estate | Real Estate Operations | ₱12.64B | 1.5x | -0.35 | ₱1.50 | -6.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
SPC Power | Philippines | Utilities | Electrical Utilities & IPPs | ₱12.26B | 13.9x | -0.33 | ₱8.19 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
STI Education Systems | Philippines | Academic & Educational Services | Miscellaneous Educational Service Providers | ₱11.97B | 7.2x | 0.09 | ₱1.27 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Shakey’s Pizza Asia | Philippines | Consumer Cyclicals | Hotels & Entertainment Services | ₱11.47B | 12.6x | -0.84 | ₱6.81 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 46.8% Upside | Upgrade to Pro+ | |
Rockwell Land | Philippines | Real Estate | Real Estate Operations | ₱9.91B | 2.7x | 0.14 | ₱1.62 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Victorias Milling Company | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱9.87B | 6.9x | 0.15 | ₱1.80 | -7.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Bank of Commerce | Philippines | Financial | Banking Services | ₱9.82B | 4.3x | 0.44 | ₱7 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |