Philippines Stock Market: current P/E Ratio

10.06
Last update: 07 February 2025

The estimated P/E Ratio for Philippines Stock Market is 10.06, calculated on 07 February 2025.

Considering the last 5 years, an average P/E interval is [11.69 , 16.44]. For this reason, the current P/E can be considered Undervalued

P/E Ratio is calculated on the EPHE Etf, whose benchmark is the Philippines Stock Market.

Historical P/E Ratio

When evaluating the P/E Ratio, it's important to not only look at its absolute value but also compare it to the average of previous periods. This allows for a more comprehensive understanding of the index/market valuation.

The following chart shows how the Philippines Stock Market P/E Ratio has changed over time. Furthermore, for some trailing timeframes, you can view the average P/E and standard deviation.

07 February 2025 · P/E Ratio: 10.06
07 February 2025 · P/E Ratio: 10.06 · 1Y Average: 10.69 · 1 Std Dev range: [10.18 , 11.19] · 2 Std Dev range: [9.68 , 11.70]
07 February 2025 · P/E Ratio: 10.06 · 5Y Average: 14.06 · 1 Std Dev range: [11.69 , 16.43] · 2 Std Dev range: [9.31 , 18.81]
07 February 2025 · P/E Ratio: 10.06 · 10Y Average: 15.91 · 1 Std Dev range: [13.88 , 17.93] · 2 Std Dev range: [11.85 , 19.96]
07 February 2025 · P/E Ratio: 10.06 · 20Y Average: 15.32 · 1 Std Dev range: [13.32 , 17.32] · 2 Std Dev range: [11.32 , 19.32]
Methodology
The Average P/E (μ) and the Standard Deviation (σ) are calculated excluding 20% outliers (i.e. over a range of values excluding 10% of observations from the top and 10% from the bottom of the dataset).
A P/E between (μ - σ) and (μ + σ) is considered "Fair", over a specific timeframe.
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
07 February 2025 · P/E Ratio: 10.06 · Last Periods metrics
Show all periods
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Range
Analysis
Period Average P/E
(μ)
Std Dev
(σ)
Std Dev Range
[ μ-2σ · μ-σ , μ+σ · μ+2σ ]
vs Current P/E
( 10.06 )
Deviation
vs μ
Valuation
Last 1Y 10.69 0.50 [9.68 · 10.18 , 11.19 · 11.70]
-1.24 σ
Undervalued
Last 2Y 11.14 0.67 [9.80 · 10.47 , 11.82 · 12.49]
-1.61 σ
Undervalued
Last 3Y 12.27 1.62 [9.03 · 10.65 , 13.90 · 15.52]
-1.36 σ
Undervalued
Last 4Y 13.54 2.34 [8.86 · 11.20 , 15.87 · 18.21]
-1.49 σ
Undervalued
Last 5Y 14.06 2.38 [9.31 · 11.69 , 16.44 · 18.81]
-1.68 σ
Undervalued
Last 6Y 14.39 2.18 [10.03 · 12.21 , 16.57 · 18.76]
-1.99 σ
Undervalued
Last 7Y 14.72 2.06 [10.59 · 12.65 , 16.78 · 18.84]
-2.26 σ
Cheap
Last 8Y 15.18 2.15 [10.89 · 13.04 , 17.33 · 19.48]
-2.38 σ
Cheap
Last 9Y 15.53 2.11 [11.30 · 13.41 , 17.64 · 19.75]
-2.58 σ
Cheap
Last 10Y 15.91 2.03 [11.85 · 13.88 , 17.93 · 19.96]
-2.88 σ
Cheap
Last 11Y 16.18 2.00 [12.19 · 14.18 , 18.18 · 20.18]
-3.06 σ
Cheap
Last 12Y 16.40 1.94 [12.53 · 14.46 , 18.34 · 20.28]
-3.27 σ
Cheap
Last 13Y 16.38 1.80 [12.78 · 14.58 , 18.17 · 19.97]
-3.51 σ
Cheap
Last 14Y 16.16 1.84 [12.48 · 14.32 , 18.00 · 19.84]
-3.32 σ
Cheap
Last 15Y 16.08 1.79 [12.49 · 14.28 , 17.87 · 19.67]
-3.35 σ
Cheap
Last 16Y 15.88 1.84 [12.21 · 14.04 , 17.72 · 19.55]
-3.17 σ
Cheap
Last 17Y 15.60 2.03 [11.54 · 13.57 , 17.63 · 19.65]
-2.73 σ
Cheap
Last 18Y 15.62 1.94 [11.75 · 13.68 , 17.55 · 19.49]
-2.87 σ
Cheap
Last 19Y 15.45 1.97 [11.51 · 13.48 , 17.42 · 19.39]
-2.73 σ
Cheap
Last 20Y 15.32 2.00 [11.32 · 13.32 , 17.32 · 19.32]
-2.63 σ
Cheap

P/E Comparison

How is the Philippines Stock Market P/E Ratio, compared to other global ratios?

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Deviation vs μ
Trend P/E 1Y 5Y 10Y 20Y
Philippines 10.06
-1.24 σ -1.68 σ -2.88 σ -2.63 σ
All World 21.01
+0.88 σ +2.06 σ +3.13 σ +4.03 σ
Emerging Markets 14.46
+1.08 σ +0.53 σ +1.21 σ +1.51 σ

Philippines Stock Market Trend

Trend is evaluated considering the price of the EPHE Etf and its 200/50-day moving averages (SMA).

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Trend Indicator Valuation Margin
Long Term Price vs SMA200 -6.52% 07 Feb
Short Term Price vs SMA50 -2.69% 07 Feb
The 200-day moving average is a long-term indicator that takes into account the average price of a stock over the past 200 trading days. It is considered a significant level of support or resistance, meaning that when the stock price is above the 200-day moving average (i.e. margin vs moving average is positive), it is generally viewed as bullish, while when it is below, it is viewed as bearish.

The 50-day moving average, on the other hand, is a shorter-term indicator that measures the average price of a stock over the past 50 trading days. It is also viewed as a significant level of support or resistance and can be used to identify shorter-term trends.