(PHI) PLDT - Ratings and Ratios
Exchange: NYSE • Country: Philippines • Currency: USD • Type: Common Stock • ISIN: US69344D4088
PHI EPS (Earnings per Share)
PHI Revenue
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
Based on the
Additional Sources for PHI Stock
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 |
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%.
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%.
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
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% |