Philippines · Delayed Price · Currency is PHP PSE:BPI Statistics
Total Valuation
PSE:BPI has a market cap or net worth of PHP 522.22 billion.
| Market Cap | 522.22B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
PSE:BPI has 5.30 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 5.30B |
| Shares Outstanding | 5.30B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 15.95% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 7.18. PSE:BPI's PEG ratio is 1.23.
| PE Ratio | 8.02 |
| Forward PE | 7.18 |
| PS Ratio | 2.86 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.23 |
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 | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.18%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | 2.82M |
| Employee Count | 23,839 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:BPI has paid 17.83 billion in taxes.
| Income Tax | 17.83B |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.29, so PSE:BPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 98.22 |
| 200-Day Moving Average | 101.48 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 1,893,083 |
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 183.38 billion and earned 65.04 billion in profits. Earnings per share was 12.30.
| Revenue | 183.38B |
| Gross Profit | 183.38B |
| Operating Income | 83.89B |
| Pretax Income | 83.09B |
| Net Income | 65.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.30 |
Balance Sheet
The company has 129.40 billion in cash and 290.97 billion in debt, with a net cash position of -161.57 billion or -30.50 per share.
| Cash & Cash Equivalents | 129.40B |
| Total Debt | 290.97B |
| Net Cash | -161.57B |
| Net Cash Per Share | -30.50 |
| Equity (Book Value) | 484.79B |
| Book Value Per Share | 91.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -223.92 billion and capital expenditures -6.81 billion, giving a free cash flow of -230.72 billion.
| Operating Cash Flow | -223.92B |
| Capital Expenditures | -6.81B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 53.12B |
| Free Cash Flow | -230.72B |
| FCF Per Share | -43.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.75% |
| Pretax Margin | 45.31% |
| Profit Margin | 35.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.16, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 5.16 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 19.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 12.47% |
| FCF Yield | -44.00% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for PSE:BPI is 127.00, which is 28.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 127.00 |
| Price Target Difference | 28.80% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.08% |
| EPS Growth Forecast (3Y) | 7.02% |
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 |