Philippines · Delayed Price · Currency is PHP PSE:BPI Statistics
Total Valuation
PSE:BPI has a market cap or net worth of PHP 500.67 billion.
| Market Cap | 500.67B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
PSE:BPI has 5.28 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 16.01% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 7.09. PSE:BPI's PEG ratio is 1.20.
| PE Ratio | 7.49 |
| Forward PE | 7.09 |
| PS Ratio | 2.76 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.20 |
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 | -1.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.40%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 7.87M |
| Profits Per Employee | 2.90M |
| Employee Count | 23,036 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:BPI has paid 18.79 billion in taxes.
| Income Tax | 18.79B |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -32.32% in the last 52 weeks. The beta is 0.35, so PSE:BPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -32.32% |
| 50-Day Moving Average | 94.41 |
| 200-Day Moving Average | 108.04 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 4,081,215 |
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, PSE:BPI had revenue of PHP 181.24 billion and earned 66.90 billion in profits. Earnings per share was 12.66.
| Revenue | 181.24B |
| Gross Profit | 181.24B |
| Operating Income | 86.73B |
| Pretax Income | 85.94B |
| Net Income | 66.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.66 |
Balance Sheet
The company has 122.65 billion in cash and 281.61 billion in debt, with a net cash position of -158.96 billion or -30.08 per share.
| Cash & Cash Equivalents | 122.65B |
| Total Debt | 281.61B |
| Net Cash | -158.96B |
| Net Cash Per Share | -30.08 |
| Equity (Book Value) | 481.80B |
| Book Value Per Share | 90.74 |
| Working Capital | -2,556.97B |
Cash Flow
In the last 12 months, operating cash flow was -263.28 billion and capital expenditures -6.61 billion, giving a free cash flow of -269.89 billion.
| Operating Cash Flow | -263.28B |
| Capital Expenditures | -6.61B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 120.94B |
| Free Cash Flow | -269.89B |
| FCF Per Share | -51.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.85% |
| Pretax Margin | 47.41% |
| Profit Margin | 36.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 4.56 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 19.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.44% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 13.36% |
| FCF Yield | -53.91% |
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 |
Analyst Forecast
The average price target for PSE:BPI is 132.33, which is 39.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 132.33 |
| Price Target Difference | 39.66% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.66% |
| EPS Growth Forecast (3Y) | 8.37% |
Stock Splits
The last stock split was on March 24, 2023. It was a forward split with a ratio of 1.089639556.
| Last Split Date | Mar 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.089639556 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |