BDO Unibank, Inc. (PSE:BDO)

BDO Unibank Statistics

Total Valuation

BDO Unibank has a market cap or net worth of PHP 597.51 billion.

Market Cap	597.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

BDO Unibank has 5.33 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	5.33B
Shares Outstanding	5.33B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	13.14%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 6.88 and the forward PE ratio is 6.44. BDO Unibank's PEG ratio is 1.02.

PE Ratio	6.88
Forward PE	6.44
PS Ratio	2.16
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.02

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.17%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	6.28M
Profits Per Employee	1.98M
Employee Count	39,323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BDO Unibank has paid 20.89 billion in taxes.

Income Tax	20.89B
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.58, so BDO Unibank's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-29.10%
50-Day Moving Average	124.92
200-Day Moving Average	134.67
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	6,206,404

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BDO Unibank had revenue of PHP 276.80 billion and earned 87.17 billion in profits. Earnings per share was 16.28.

Revenue	276.80B
Gross Profit	276.80B
Operating Income	112.66B
Pretax Income	108.78B
Net Income	87.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	16.28

Balance Sheet

The company has 313.27 billion in cash and 405.37 billion in debt, with a net cash position of -92.10 billion or -17.26 per share.

Cash & Cash Equivalents	313.27B
Total Debt	405.37B
Net Cash	-92.10B
Net Cash Per Share	-17.26
Equity (Book Value)	645.70B
Book Value Per Share	119.35
Working Capital	-3,834.17B

Cash Flow

In the last 12 months, operating cash flow was -433.62 billion and capital expenditures -12.59 billion, giving a free cash flow of -446.22 billion.

Operating Cash Flow	-433.62B
Capital Expenditures	-12.59B
Depreciation & Amortization	n/a
Net Borrowing	145.52B
Free Cash Flow	-446.22B
FCF Per Share	-83.64

Margins

Gross Margin	n/a
Operating Margin	40.70%
Pretax Margin	39.30%
Profit Margin	31.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 3.83%.

Dividend Per Share	4.40
Dividend Yield	3.83%
Dividend Growth (YoY)	11.01%
Years of Dividend Growth	4
Payout Ratio	27.25%
Buyback Yield	-0.34%
Shareholder Yield	3.48%
Earnings Yield	14.59%
FCF Yield	-74.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2025. It was a forward split with a ratio of 1.009205768.

Last Split Date	May 19, 2025
Split Type	Forward
Split Ratio	1.009205768

Scores

Altman Z-Score	n/a
Piotroski F-Score	2