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 | ₱951.96B | 11.6x | 1.24 | ₱779 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 44.7% Upside | Upgrade to Pro+ | |
International Container | Philippines | Industrials | Transport Infrastructure | ₱690.82B | 18.8x | 4.07 | ₱341 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.2% Upside | Upgrade to Pro+ | |
SM Prime | Philippines | Real Estate | Real Estate Operations | ₱665.67B | 15.2x | 1.04 | ₱23.05 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aboitiz Power | Philippines | Utilities | Electrical Utilities & IPPs | ₱309.49B | 9.2x | 3.95 | ₱42.95 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.7% Upside | Upgrade to Pro+ | |
China Banking | Philippines | Financial | Banking Services | ₱232.53B | 9.6x | 0.56 | ₱86.40 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -50.8% Downside | Upgrade to Pro+ | |
Emperador | Philippines | Consumer Non-Cyclicals | Beverages | ₱197.02B | 29.3x | -0.9 | ₱12.52 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.2% Upside | Upgrade to Pro+ | |
Aboitiz Equity | Philippines | Utilities | Electrical Utilities & IPPs | ₱178.25B | 7.4x | 0.4 | ₱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 | ₱162.86B | 15.1x | 0.05 | ₱36.95 | 4.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.6% Upside | Upgrade to Pro+ | |
Semirara Mining | Philippines | Energy | Coal | ₱161.10B | 7.7x | -0.36 | ₱37.90 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -13.6% Downside | Upgrade to Pro+ | |
DMCI | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱154.02B | 7.6x | -0.62 | ₱11.60 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.3% Downside | Upgrade to Pro+ | |
Century Pacific Food | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱138.33B | 22.3x | 1.51 | ₱39.05 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.9% Upside | Upgrade to Pro+ | |
JG Summit | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱132.37B | 5.9x | 0.14 | ₱17.60 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
LT Group | Philippines | Financial | Banking Services | ₱125.47B | 4.8x | 0.55 | ₱11.60 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -31.1% Downside | Upgrade to Pro+ | |
Union Bank | Philippines | Financial | Banking Services | ₱117.40B | 11.6x | -0.97 | ₱35.40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.1% Upside | Upgrade to Pro+ | |
Philippine Seven | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱87.06B | 22.9x | 0.94 | ₱57.55 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Manila Water | Philippines | Utilities | Water & Related Utilities | ₱86.83B | 10.3x | 1.25 | ₱29.40 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.9% Upside | Upgrade to Pro+ | |
Puregold Price Club | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱77.23B | 8.7x | -1.44 | ₱26.95 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alliance Global | Philippines | Consumer Non-Cyclicals | Consumer Goods Conglomerates | ₱62.69B | 3.2x | 0.26 | ₱7.04 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 36.1% Upside | Upgrade to Pro+ | |
Rizal Commercial Banking | Philippines | Financial | Banking Services | ₱60B | 5.3x | 0.3 | ₱24.80 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Robinsons Land | Philippines | Real Estate | Real Estate Operations | ₱58.47B | 4.4x | 0.3 | ₱12.12 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Megaworld | Philippines | Real Estate | Real Estate Operations | ₱56.98B | 2.9x | 0.3 | ₱1.75 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.2% Upside | Upgrade to Pro+ | |
Robinsons Retail | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱52.41B | 5.2x | 0.03 | ₱36.80 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35.1% Upside | Upgrade to Pro+ | |
Filinvest Development | Philippines | Financial | Banking Services | ₱43.16B | 3.5x | 0.06 | ₱4.99 | 10.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
D&L Industries | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱42.86B | 18.7x | -1.94 | ₱6 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 33.3% Upside | Upgrade to Pro+ | |
Keepers Holdings | Philippines | Consumer Non-Cyclicals | Food & Drug Retailing | ₱36.13B | 11x | 0.3 | ₱2.49 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Nickel Asia | Philippines | Basic Materials | Metals & Mining | ₱35.66B | 13.4x | -0.31 | ₱2.56 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.2% Upside | Upgrade to Pro+ | |
Wilcon Depot | Philippines | Consumer Cyclicals | Specialty Retailers | ₱34.40B | 12x | -0.59 | ₱8.39 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Asian Terminals | Philippines | Industrials | Transport Infrastructure | ₱33.86B | 7.7x | -4.58 | ₱16.96 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Philex Mining | Philippines | Basic Materials | Metals & Mining | ₱29.20B | 36.1x | -1.51 | ₱5.05 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Apex Mining | Philippines | Basic Materials | Metals & Mining | ₱24.79B | 5.9x | 0.19 | ₱4.37 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.3% Upside | Upgrade to Pro+ | |
East West Banking | Philippines | Financial | Banking Services | ₱23.62B | 3.3x | 0.35 | ₱10.50 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.5% Upside | Upgrade to Pro+ | |
DoubleDragon | Philippines | Real Estate | Real Estate Operations | ₱23.43B | 2.8x | 0.04 | ₱9.99 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Petron | Philippines | Energy | Oil & Gas | ₱22.22B | 11.1x | 0.13 | ₱2.37 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 49.8% Upside | Upgrade to Pro+ | |
GMA Network | Philippines | Consumer Cyclicals | Media & Publishing | ₱20.49B | 14.1x | -0.56 | ₱6.09 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.9% Upside | Upgrade to Pro+ | |
Vista Land | Philippines | Real Estate | Real Estate Operations | ₱19.43B | 2x | 0.67 | ₱1.53 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.2% Upside | Upgrade to Pro+ | |
Vivant | Philippines | Utilities | Electrical Utilities & IPPs | ₱18.55B | 9.7x | -0.34 | ₱18.12 | 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 | ₱18.17B | 2.5x | 0.01 | ₱5.35 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
GMA Holdings | Philippines | Financial | Investment Banking & Investment Services | ₱17.66B | 0.1x | ₱5.20 | -5.4% | 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 | ₱17.06B | 2.9x | 0.02 | ₱13.90 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Filinvest Land | Philippines | Real Estate | Real Estate Operations | ₱15.89B | 4.3x | 0.2 | ₱0.71 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.5% Upside | Upgrade to Pro+ | |
Philippine Stock Exchange | Philippines | Financial | Investment Banking & Investment Services | ₱15.03B | 17.8x | -66.77 | ₱182.90 | 2.7% | 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 | ₱13.67B | 7.8x | 0.08 | ₱1.45 | 2.1% | 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 | ₱13.47B | 14.3x | -0.36 | ₱9 | 0% | 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 | ₱13.39B | 13.3x | -0.98 | ₱7.95 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 48.4% Upside | Upgrade to Pro+ | |
Lopez | Philippines | Utilities | Electrical Utilities & IPPs | ₱13.24B | 4.5x | -0.09 | ₱2.93 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
SSI Group | Philippines | Consumer Cyclicals | Specialty Retailers | ₱10.17B | 4.4x | -0.5 | ₱3.09 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -14.8% Downside | Upgrade to Pro+ | |
Bank of Commerce | Philippines | Financial | Banking Services | ₱9.82B | 4.2x | 0.12 | ₱7 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Victorias Milling Company | Philippines | Consumer Non-Cyclicals | Food & Tobacco | ₱9.76B | 6.1x | 0.15 | ₱1.78 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rockwell Land | Philippines | Real Estate | Real Estate Operations | ₱9.66B | 2.8x | 0.14 | ₱1.58 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |