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 | ₱975.17B | 11.8x | 1.64 | ₱800 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 42% Upside | Upgrade to Pro+ | |
International Container | Philippines | Industrials | Transport Infrastructure | ₱766.48B | 16.3x | 0.23 | ₱371 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20% Upside | Upgrade to Pro+ | |
SM Prime | Philippines | Real Estate | Real Estate Operations | ₱681.52B | 14.9x | 1.07 | ₱23.50 | -3.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 47.5% Upside | Upgrade to Pro+ | |
Aboitiz Power | Philippines | Utilities | Electrical Utilities & IPPs | ₱286.07B | 8.5x | 3.87 | ₱39.95 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.3% Upside | Upgrade to Pro+ | |
China Banking | Philippines | Financial | Banking Services | ₱252.72B | 10.2x | 0.74 | ₱93.80 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -54.6% Downside | Upgrade to Pro+ | |
Emperador | Philippines | Consumer Non-Cyclicals | Beverages | ₱188.52B | 27.9x | -0.88 | ₱12 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.1% Upside | Upgrade to Pro+ | |
Aboitiz Equity | Philippines | Utilities | Electrical Utilities & IPPs | ₱178.52B | 7.4x | 0.41 | ₱32.10 | -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 | ₱165.29B | 15.4x | 0.06 | ₱36.60 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.9% Upside | Upgrade to Pro+ | |
Semirara Mining | Philippines | Energy | Coal | ₱161.95B | 7.6x | -0.36 | ₱38.60 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.6% Upside | Upgrade to Pro+ | |
DMCI | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱157.21B | 7.7x | -0.64 | ₱11.74 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.8% Downside | Upgrade to Pro+ | |
Century Pacific Food | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱143.99B | 22.9x | 1.55 | ₱40.90 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.5% Upside | Upgrade to Pro+ | |
LT Group | Philippines | Financial | Banking Services | ₱133.04B | 4.6x | 0.33 | ₱12.40 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -34.9% Downside | Upgrade to Pro+ | |
JG Summit | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱132.37B | 5.9x | 0.17 | ₱17.52 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Union Bank | Philippines | Financial | Banking Services | ₱113.75B | 9.1x | 0.41 | ₱34.30 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.6% Upside | Upgrade to Pro+ | |
Manila Water | Philippines | Utilities | Water & Related Utilities | ₱93.33B | 8.9x | 0.1 | ₱31.80 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.4% Upside | Upgrade to Pro+ | |
Philippine Seven | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱87.74B | 23.1x | 0.84 | ₱63.80 | 10% | 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 | ₱76.37B | 8.6x | -1.49 | ₱26.60 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 47.6% Upside | Upgrade to Pro+ | |
Rizal Commercial Banking | Philippines | Financial | Banking Services | ₱64.24B | 7.6x | -0.24 | ₱26.55 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Megaworld | Philippines | Real Estate | Real Estate Operations | ₱60.88B | 3.2x | 0.59 | ₱1.86 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.2% Upside | Upgrade to Pro+ | |
Robinsons Land | Philippines | Real Estate | Real Estate Operations | ₱57.80B | 4.4x | 0.3 | ₱11.98 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Robinsons Retail | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱54.10B | 5.3x | 0.03 | ₱38.30 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.6% Upside | Upgrade to Pro+ | |
Alliance Global | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱53.34B | 2.7x | 0.21 | ₱6.01 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Filinvest Development | Philippines | Financial | Banking Services | ₱41.43B | 3.3x | 0.06 | ₱4.79 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Philex Mining | Philippines | Basic Materials | Metals & Mining | ₱40.94B | 50.4x | -2.26 | ₱7.08 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39.9% Upside | Upgrade to Pro+ | |
D&L Industries | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱38.07B | 16.3x | -1.74 | ₱5.39 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.7% Upside | Upgrade to Pro+ | |
Asian Terminals | Philippines | Industrials | Transport Infrastructure | ₱37.52B | 8.4x | 4.4 | ₱18.80 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Keepers Holdings | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱35.26B | 10.8x | 0.28 | ₱2.44 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Nickel Asia | Philippines | Basic Materials | Metals & Mining | ₱33.85B | 22.4x | -0.37 | ₱2.44 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.8% Upside | Upgrade to Pro+ | |
Wilcon Depot | Philippines | Consumer Cyclicals | Specialty Retailers | ₱30.34B | 10.6x | -0.55 | ₱7.50 | 4.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Apex Mining | Philippines | Basic Materials | Metals & Mining | ₱28.08B | 6.2x | 0.2 | ₱4.95 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.4% Upside | Upgrade to Pro+ | |
East West Banking | Philippines | Financial | Banking Services | ₱23.17B | 3.3x | 0.37 | ₱10.30 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.4% Upside | Upgrade to Pro+ | |
Petron | Philippines | Energy | Oil & Gas | ₱22.31B | 11.1x | 0.14 | ₱2.37 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 49.8% Upside | Upgrade to Pro+ | |
DoubleDragon | Philippines | Real Estate | Real Estate Operations | ₱22.23B | 2.7x | 0.04 | ₱9.48 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
GMA Network | Philippines | Consumer Cyclicals | Media & Publishing | ₱20.19B | 13.9x | -0.56 | ₱6 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.4% Upside | Upgrade to Pro+ | |
Vista Land | Philippines | Real Estate | Real Estate Operations | ₱19.81B | 2x | 0.67 | ₱1.56 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.8% Upside | Upgrade to Pro+ | |
Vivant | Philippines | Utilities | Electrical Utilities & IPPs | ₱18.42B | 9.7x | -0.36 | ₱18 | 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 | ₱17.69B | 2.4x | 0.01 | ₱5.21 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
GMA Holdings | Philippines | Financial | Investment Banking & Investment Services | ₱17.50B | 0.1x | ₱5.18 | -0.4% | 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 | 0.34 | ₱0.75 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.1% Upside | Upgrade to Pro+ | |
A Soriano | Philippines | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | ₱16.45B | 3.5x | 0.04 | ₱13.40 | -4.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Philippine Stock Exchange | Philippines | Financial | Investment Banking & Investment Services | ₱14.90B | 12.3x | 0.22 | ₱182 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Belle | Philippines | Real Estate | Real Estate Operations | ₱14.84B | 6.2x | 0.27 | ₱1.51 | -3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Vistamalls | Philippines | Real Estate | Real Estate Operations | ₱13.48B | 1.5x | -0.37 | ₱1.60 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
SPC Power | Philippines | Utilities | Electrical Utilities & IPPs | ₱13.36B | 14.2x | -0.35 | ₱8.93 | -0.2% | 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 | ₱13.10B | 6.9x | 0.09 | ₱1.39 | -0.7% | 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 | ₱11.79B | 11.7x | -0.87 | ₱7 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Victorias Milling Company | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱10.47B | 6.6x | 0.16 | ₱1.91 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rockwell Land | Philippines | Real Estate | Real Estate Operations | ₱10.09B | 3x | 0.14 | ₱1.65 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Bank of Commerce | Philippines | Financial | Banking Services | ₱9.99B | 4.2x | 0.12 | ₱7.11 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
SSI Group | Philippines | Consumer Cyclicals | Specialty Retailers | ₱9.74B | 4.2x | -0.47 | ₱2.96 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -11.1% Downside | Upgrade to Pro+ |