(PHI) PLDT - Ratings and Ratios

Exchange: NYSE • Country: Philippines • Currency: USD • Type: Common Stock • ISIN: US69344D4088

PHI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of PHI over the last 5 years for every Quarter.

PHI Revenue

This chart shows the Revenue of PHI over the last 5 years for every Quarter.

PHI: Mobile, Internet, Telecom, IT, Services

PLDT Inc. is a Philippine telecommunications giant that has evolved into a comprehensive digital services provider, operating through its Wireless, Fixed Line, and Others segments. The companys diverse service portfolio includes cellular mobile services, internet broadband distribution, and satellite information services, as well as business infrastructure and solutions, IT consulting, and data analytics. Additionally, PLDT offers managed IT outsourcing, customer rewards programs, and digital platforms, positioning itself at the forefront of the Philippines rapidly growing digital economy.

From a business perspective, PLDTs extensive range of services enables the company to cater to various customer segments, from individual consumers to large enterprises. Its ability to provide integrated telecommunications and digital services makes it a one-stop-shop for customers seeking comprehensive solutions. Furthermore, PLDTs investments in its network and infrastructure have enabled it to stay competitive in the Philippine market, where demand for high-speed data and digital services is increasing.

Analyzing the , we observe that PLDTs stock has been relatively stable, with its SMA20 and SMA50 being closely aligned. The stocks ATR of 0.52 indicates moderate volatility. Considering the , PLDTs Market Cap stands at approximately $4.84 billion, with a P/E ratio of 8.59 and a forward P/E of 7.98, suggesting a relatively undervalued stock. The companys RoE of 27.67% indicates strong profitability.

Based on the and , our forecast suggests that PLDTs stock may experience a moderate increase in the short term, driven by the companys solid financial performance and the growing demand for digital services in the Philippines. With a 52-week high of $27.16 and a low of $20.38, we anticipate that the stock may trade within a range of $23-$25 in the near term, representing a potential upside of 5-10% from its current price of $22.86.

Additional Sources for PHI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

PHI Stock Overview

Market Cap in USD 4,844m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Wireless Telecommunication Services
IPO / Inception 1953-09-17

PHI Stock Ratings

Growth Rating 6.89
Fundamental 37.1
Dividend Rating 63.1
Rel. Strength -22.4
Analysts 5 of 5
Fair Price Momentum 21.59 USD
Fair Price DCF 1839.43 USD

PHI Dividends

Dividend Yield 12m 7.60%
Yield on Cost 5y 9.97%
Annual Growth 5y 1.88%
Payout Consistency 79.8%
Payout Ratio 67.1%

PHI Growth Ratios

Growth Correlation 3m 1.4%
Growth Correlation 12m -41.7%
Growth Correlation 5y 23.4%
CAGR 5y 4.80%
CAGR/Max DD 5y 0.11
Sharpe Ratio 12m -0.19
Alpha -12.70
Beta 0.362
Volatility 25.22%
Current Volume 73.5k
Average Volume 20d 59.4k
What is the price of PHI shares?
As of June 16, 2025, the stock is trading at USD 21.48 with a total of 73,507 shares traded.
Over the past week, the price has changed by -4.19%, over one month by -8.63%, over three months by -11.31% and over the past year by -4.74%.
Is PLDT a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, PLDT (NYSE:PHI) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.06 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PHI is around 21.59 USD . This means that PHI is currently overvalued and has a potential downside of 0.51%.
Is PHI a buy, sell or hold?
PLDT has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy PHI.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for PHI share price target?
According to our own proprietary Forecast Model, PHI PLDT will be worth about 23.3 in June 2026. The stock is currently trading at 21.48. This means that the stock has a potential upside of +8.52%.
Issuer Target Up/Down from current
Wallstreet Target Price 32 49%
Analysts Target Price 32 49%
ValueRay Target Price 23.3 8.5%