(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.
Exchange: NYSE
Type: common stock
Country Origin: Philippines
GICS Sub Industry: Wireless Telecommunication Services
Last Price: 23.35
SMA 20: 22.36
SMA 50: 22.82
SMA 200: 23.52
ATR: 0.76
P/E: 8.76
P/E Forward: 8.35
P/B: 2.46
P/S: 0.02
RoE: 27.99
3-Month Forecast:
Additional Sources for PHI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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 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% |