(PHI) PLDT - Ratings and Ratios

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

PHI: Telecommunications, Internet, Broadband, IT Solutions, Mobile Services

PLDT Inc. ADR (NYSE:PHI) stands as a prominent telecommunications and digital services provider in the Philippines, operating through three core segments: Wireless, Fixed Line, and Others. The company offers a comprehensive suite of services including cellular mobile operations, internet broadband distribution, and satellite information and messaging services. Additionally, it sells Wi-Fi access equipment, underscoring its commitment to connectivity solutions.

In the fixed line sector, PLDT provides an array of services such as business infrastructure solutions, intelligent data processing, and data analytics, positioning itself as a key player in IT-related services. The company also excels in information and communications infrastructure, supporting internet-based services, e-commerce, and customer relationship management. Furthermore, PLDT offers managed IT outsourcing, IT consulting, and bills printing services, enhancing its value-added portfolio.

PLDTs product distribution includes mobile handsets, broadband data routers, tablets, and accessories, alongside cross-border digital platforms. The companys service spectrum extends to gaming support, mobile internet, broadband, data services, content, and mobile applications. It also provides domestic leased lines, over-the-top services, inbound roaming, prepaid and postpaid mobile services, and fixed wireless broadband, ensuring a diverse service offering.

Originally known as the Philippine Long Distance Telephone Company, PLDT Inc. rebranded in July 2016. Established in 1928, the company is headquartered in Makati City, Philippines. For more information, visit their official website at https://main.pldt.com.

Ticker Symbol: PHI
Exchange: NYSE
Type: common stock
Country Origin: Philippines
GICS Sub Industry: Wireless Telecommunication Services

Average Volume 20d: 74556
Last Price: 23.35
SMA 20: 22.36
SMA 50: 22.82
SMA 200: 23.52
ATR: 0.76

Market Cap: 4977.93M USD
P/E: 8.76
P/E Forward: 8.35
P/B: 2.46
P/S: 0.02
RoE: 27.99

3-Month Forecast:
Based on current trends, the stock is expected to stabilize near its SMA 200 level of 23.52, with potential volatility indicated by an ATR of 0.76. The relatively low Average Volume of 74,556 may lead to moderate price swings.
With a forward P/E of 8.35 and an RoE of 27.99%, PLDT is positioned for stable growth, supported by its strong market presence and diverse service offerings.

Additional Sources for PHI Stock

PHI Stock Overview

Market Cap in USD 4,978m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Wireless Telecommunication Services
IPO / Inception 1953-09-17

PHI Stock Ratings

Growth Rating 11.6
Fundamental 44.2
Dividend Rating 62.0
Rel. Strength -15.1
Analysts 5/5
Fair Price Momentum 23.54 USD
Fair Price DCF 916.36 USD

PHI Dividends

Dividend Yield 12m 7.28%
Yield on Cost 5y 9.77%
Annual Growth 5y 1.88%
Payout Consistency 79.8%

PHI Growth Ratios

Growth Correlation 3m 13.6%
Growth Correlation 12m -37.4%
Growth Correlation 5y 27.7%
CAGR 5y 6.25%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m 0.50
Alpha -1.67
Beta 0.362
Volatility 26.63%
Current Volume 39.6k
Average Volume 20d 68.1k
What is the price of PHI stocks?
As of May 01, 2025, the stock is trading at USD 23.47 with a total of 39,551 shares traded.
Over the past week, the price has changed by +2.04%, over one month by +7.32%, over three months by +6.91% and over the past year by +5.31%.
Is PLDT a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, PLDT (NYSE:PHI) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.17 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHI as of May 2025 is 23.54. This means that PHI is currently overvalued and has a potential downside of 0.3%.
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 forecast for PHI stock price target?
According to ValueRays Forecast Model, PHI PLDT will be worth about 25.4 in May 2026. The stock is currently trading at 23.47. This means that the stock has a potential upside of +8.35%.
Issuer Forecast Upside
Wallstreet Target Price 32 36.3%
Analysts Target Price 32 36.3%
ValueRay Target Price 25.4 8.4%