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Bank of the Philippine Islands BPHLF

Morningstar Rating
$2.00 +0.11 (6.03%)
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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

BPHLF is trading at a 10% discount.
Price
$2.00
Fair Value
$3.86
Uncertainty
High
1-Star Price
$2.31
5-Star Price
$1.95
Economic Moat
Zvxq
Capital Allocation
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Trading Information

Previous Close Price
$1.89
Day Range
$2.002.00
52-Week Range
$1.762.00
Bid/Ask
$1.85 / $2.27
Market Cap
$10.53 Bil
Volume/Avg
10,151 / 11,553

Key Statistics

Price/Earnings (Normalized)
11.63
Price/Sales
3.82
Dividend Yield (Trailing)
3.02%
Dividend Yield (Forward)
0.05%
Total Yield
3.02%

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. The bank has a wide network and operates almost entirely in the Philippines with some exposure to Hong Kong and Europe. The bank's primary shareholder for decades has been the Ayala Corporation, a large Filipino conglomerate that holds about half of the bank's outstanding shares. It has also long been associated with the Catholic Church and its charities and endowments. Large corporate customers constitute the majority of the bank's loan portfolio.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
18,201

Comparables

Valuation

Metric
BPHLF
MBT
BDO
Price/Earnings (Normalized)
11.637.2610.66
Price/Book Value
1.540.891.56
Price/Sales
3.822.353.33
Price/Cash Flow
9.045.327.54
Price/Earnings
BPHLF
MBT
BDO

Financial Strength

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

Profitability

Metric
BPHLF
MBT
BDO
Return on Assets (Normalized)
1.92%1.46%1.74%
Return on Equity (Normalized)
15.35%12.81%15.25%
Return on Invested Capital (Normalized)
Return on Assets
BPHLF
MBT
BDO
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRVjwyzbqblJpz$77.1 Bil
ISNPY
Intesa Sanpaolo ADRVpxyymdktRzfg$64.7 Bil
USB
U.S. BancorpKdrlkqrknRxrr$63.9 Bil
PNC
PNC Financial Services Group IncWrzxrgzbYstlgq$58.3 Bil
ITUB
Itau Unibanco Holding SA ADRCqqjynhvQkt$55.7 Bil
MFG
Mizuho Financial Group Inc ADRGwzxvhmzwZklrx$48.9 Bil
TFC
Truist Financial CorpFtbymvmScgcwjl$47.6 Bil
LYG
Lloyds Banking Group PLC ADRGbmrcsjsYhpvdj$39.2 Bil
DB
Deutsche Bank AGMyxhCsp$30.6 Bil
NWG
NatWest Group PLC ADRSyxpxBytvh$29.2 Bil

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