Philippine National Bank PNB

Morningstar Rating

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

PNB is trading at a LOCK|QzzW^ premium.
Price
₱75.00
Fair Value
LOCK|.#S@QJ>G
Uncertainty
LOCK|G%
1-Star Price
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5-Star Price
LOCK|.BchX%
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.53B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
4.31
Price/Sales
1.70
Dividend Yield (Trailing)
4.40%
Dividend Yield (Forward)
4.40%
Dividend Payment Schedule
Mar, Oct
Total Yield
4.40%

Company Profile

Philippine National Bank provides a full range of banking and other financial services, which include deposit-taking, lending, bills discounting, trade finance, foreign exchange dealings, treasury operations, wealth management, fund transfers, remittance and trust services. Business segments are Retail Banking which principally handling individual customers deposits, and providing consumer type loans; Corporate Banking which principally handling loans and other credit facilities and deposit; Treasury which principally providing money market, treasury services; Other Segments. The company generates majority of interest from Retail Banking. It has presence in Philippines, Asia (excluding Philippines), USA and Canada, United Kingdom of which majority of revenue comes from Philippines.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
8,816

Valuation

Metric
PNB
Price/Earnings (Normalized)
4.31
Price/Book Value
0.48
Price/Sales
1.70
Price/Cash Flow
2.85
Price/Earnings
PNB

Financial Strength

Metric
PNB
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
PNB
Return on Assets (Normalized)
2.11%
Return on Equity (Normalized)
11.95%
Return on Invested Capital (Normalized)
—
Return on Assets
PNB

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1-Day Chart
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