Skip to Content

Bank of the Philippine Islands BPI

Morningstar Rating
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BPI is trading at a 10% discount.
Price
PHP 127.28
Fair Value
PHP 113.46
Uncertainty
High
1-Star Price
PHP 835.59
5-Star Price
PHP 616.31
Economic Moat
Cmch
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if BPI is a good fit for your portfolio.

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.74
Price/Sales
4.37
Dividend Yield (Trailing)
2.64%
Dividend Yield (Forward)
2.64%
Total Yield
2.64%

Company Profile

Bank of the Philippine Islands is a universal bank offering a range of financial products and solutions for both retail and corporate customers. BPI's services include consumer banking and lending, asset management, insurance, securities brokerage and distribution, foreign exchange, leasing, and corporate and investment banking. It has three business segments Consumer banking, Corporate banking and Investment banking. It derives maximum revenue from Consumer Banking Segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
19,522

Comparables

Valuation

Metric
BPI
MBT
BDO
Price/Earnings (Normalized)
11.747.6810.65
Price/Book Value
1.770.941.47
Price/Sales
4.372.383.06
Price/Cash Flow
10.345.748.30
Price/Earnings
BPI
MBT
BDO

Financial Strength

Metric
BPI
MBT
BDO
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BPI
MBT
BDO
Return on Assets (Normalized)
1.92%1.53%1.77%
Return on Equity (Normalized)
15.35%13.54%15.39%
Return on Invested Capital (Normalized)
Return on Assets
BPI
MBT
BDO
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRYlbhypbxRyfds$81.5 Bil
ISNPY
Intesa Sanpaolo ADRSmcnlcrkrBlzr$68.7 Bil
USB
U.S. BancorpFlzbhvwmjPbv$64.1 Bil
PNC
PNC Financial Services Group IncCwbgckqddQbhhykk$61.3 Bil
ITUB
Itau Unibanco Holding SA ADRMvbpwhpdMwd$55.3 Bil
TFC
Truist Financial CorpWwvvcdkzZxjndh$50.9 Bil
MFG
Mizuho Financial Group Inc ADRKktslwslLtnj$48.5 Bil
LYG
Lloyds Banking Group PLC ADRScdjvkjPsdbk$41.2 Bil
NWG
NatWest Group PLC ADRKwhNpx$33.2 Bil
DB
Deutsche Bank AGKlhYzb$32.0 Bil

Sponsor Center