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FMSBC Research
Philippine Stock Exchange Index April 30, 2021
(PSEi) Stocks
12M
%W oW %YT D Divide nd 12 M Cons e ns us Po te n ti a l Cons e ns us
30-Apr Forwa rd
cha nge cha nge Yie ld Forwa rd PE T a rge t Price Pro fi t/Lo s s Ra ting
PBV
Holding Firms
AC 741.00 -1.79% -10.40% 0.90 17.41 1.36 951.00 28.34% BUY
AEV 35.50 2.01% -23.01% 3.59 10.49 1.06 40.00 12.68% HOLD
AGI 10.48 0.19% -1.13% * 7.74 0.51 12.00 14.50% BUY
DM C 5.31 -7.65% -0.10% 8.83 7.12 0.80 5.00 -5.84% HOLD
GT CAP 525.00 -3.14% -10.26% 0.55 8.88 0.60 737.00 40.38% BUY
JGS 52.75 -2.13% -26.33% 0.66 17.88 1.39 60.00 13.74% HOLD
LT G 13.42 0.30% 3.12% 1.12 4.66 0.65 17.00 26.68% BUY
M PI 4.05 1.00% -4.71% 2.00 10.17 0.63 5.00 23.46% BUY
SM 961.00 0.95% -8.39% 0.44 30.07 2.77 990.00 3.02% HOLD
SMC 115.00 0.00% -10.23% 1.22 9.70 0.80 139.00 20.87% HOLD
Prope rty
ALI 32.20 0.00% -21.27% 1.23 20.71 2.03 45.00 39.75% BUY
M EG 3.15 0.96% -22.79% * 7.13 0.52 4.00 26.98% HOLD
RLC 16.38 -3.99% -22.74% 1.53 10.17 0.78 24.00 46.52% BUY
S M PH 34.45 -1.57% -10.52% 0.23 35.90 3.05 38.00 10.30% HOLD
Fina ncia ls
BDO 103.10 -1.81% -3.46% 1.13 13.09 1.12 129.00 25.12% BUY
BPI 82.80 1.60% 1.78% 2.69 15.62 1.26 98.00 18.36% BUY
M BT 44.00 -1.01% -4.76% 2.22 8.81 0.61 58.00 31.82% BUY
S ECB 115.50 1.76% -13.45% 1.74 10.27 0.70 143.00 23.81% HOLD
Indus tria ls
AP 23.00 1.10% -13.37% 3.67 11.03 1.23 33.00 43.48% BUY
EM P 9.90 -0.50% -1.98% 0.51 20.08 2.08 9.00 -9.09% S ELL
FGEN 31.10 0.00% 10.48% 1.80 8.68 0.95 35.00 12.54% BUY
JFC 176.00 0.00% -9.84% 0.79 * 3.35 168.00 -4.55% HOLD
M ER 272.80 -0.80% -6.58% 4.54 13.56 3.23 375.00 37.46% HOLD
URC 136.90 3.71% -10.23% 1.09 24.58 3.04 161.00 17.60% BUY
S e rvice s
BLOOM 6.50 2.04% -19.85% * * 2.16 9.00 38.46% BUY
ICT 129.90 0.39% 5.18% 1.81 21.50 7.18 146.00 12.39% BUY
GLO 1,833.00 -1.98% -9.70% 5.73 11.81 2.69 2224.00 21.33% HOLD
PGOLD 37.30 0.81% -8.58% 0.68 13.71 1.44 51.00 36.73% BUY
RRHI 52.50 0.77% -19.23% 1.60 19.53 1.06 77.00 46.67% BUY
T EL 1,276.00 0.31% -4.78% 6.01 10.09 2.30 1587.00 24.37% BUY
Forwa rd PBV= = Price /Book Va lue ra tio ba s e d on curre nt price a nd forwa rd 12-mos
Forwa rd PE = Price /e a rnings ra tio ba s e d on curre nt price a nd forwa rd 12-mos
* - No Da ta Ava ila ble
11
Consensus Corner
FMSBC Research
April 30, 2021
Non-PSEi Stocks
Holding Firms
A LLHC 3.04 -0.65% -10.59% * 29.66 * 4.00 31.58% BUY
Prope rty
BEL 1.43 -8.33% -16.37% 8.11 29.60 0.45 1.00 -30.07% HOLD
FLI 1.09 -0.91% -2.68% 3.70 6.55 0.36 1.00 -8.26% HOLD
VLL 3.52 -3.83% -24.79% 1.40 5.06 0.32 5.00 42.05% HOLD
Fina ncia ls
EW 9.86 3.79% -8.70% * 2.76 0.35 13.00 31.85% BUY
PNB 31.15 35.73% 6.13% * 8.02 0.28 36.00 15.57% BUY
UBP 72.00 0.42% 0.14% 4.86 8.92 0.81 65.00 -9.72% HOLD
Indus tria ls
A CEN 6.80 -3.55% -15.63% * 40.34 3.11 6.00 -11.76% HOLD
CHP 1.16 -3.33% -20.00% * NaN NULL 2.00 72.41% NULL
DNL 7.22 0.00% -6.23% * 22.56 2.89 7.00 -3.05% HOLD
FB 66.65 -1.99% -0.52% 2.39 26.41 4.32 71.00 6.53% HOLD
IM I 10.06 -4.01% 10.55% * * * 10.00 -0.60% HOLD
MAX S 5.92 0.34% -14.08% 2.96 * 0.88 8.00 35.14% S T RONG BUY
MWC 14.90 1.09% -6.76% * 6.60 0.51 18.00 20.81% BUY
M W IDE 6.61 -5.84% -16.75% * * 1.01 8.00 21.03% HOLD
PCOR 3.41 8.95% -14.54% 3.03 * 0.62 3.00 -12.02% HOLD
PIZ Z A 7.39 1.23% -25.35% * * NaN 9.00 21.79% BUY
S HLPH 21.60 2.86% 4.60% * * * 23.00 6.48% HOLD
S e rvice s
CEB 48.50 4.64% 2.61% 4.15 * * 50.00 3.09% HOLD
MAC 4.92 3.14% -27.65% * * * 5.00 1.63% HOLD
SSI 1.22 0.00% -18.12% * * 0.38 1.00 -18.03% S ELL
M ining a nd Oil
NIKL 5.56 7.54% 2.01% 1.65 23.07 * 4.00 -28.06% HOLD
S CC 12.24 2.00% -11.18% 10.41 11.73 1.16 17.00 38.89% BUY
Forwa rd PBV= = Price /Book Va lue ra tio ba s e d on curre nt price a nd forwa rd 12-mos
Forwa rd PE = Price /e a rnings ra tio ba s e d on curre nt price a nd forwa rd 12-mos
* - No Da ta Ava ila ble
22
Consensus Corner
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