The Philippine Stock Exchange Inc PSE

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

PSE is trading at a LOCK|<g<^$ premium.
Price
₱206.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
82.36M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
12.56
Price/Sales
5.69
Dividend Yield (Trailing)
5.34%
Dividend Yield (Forward)
5.34%
Dividend Payment Schedule
May, Oct
Total Yield
5.34%

Company Profile

The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Stock Style Box
Small Core
Total Number of Employees
137

Valuation

Metric
PSE
Price/Earnings (Normalized)
12.56
Price/Book Value
3.36
Price/Sales
5.69
Price/Cash Flow
9.78
Price/Earnings
PSE

Financial Strength

Metric
PSE
Quick Ratio
2.18
Current Ratio
2.40
Interest Coverage
24.83
Quick Ratio
PSE

Profitability

Metric
PSE
Return on Assets (Normalized)
16.04%
Return on Equity (Normalized)
27.26%
Return on Invested Capital (Normalized)
20.31%
Return on Assets
PSE

Financial Data & Stock Exchanges Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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SPGI
LOCK|^&h%J&WLOCK|?gJ$133B
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LOCK|!<?%<J#LOCK|^#>$109B
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LOCK|!H&!hm!LOCK|>r$91B
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MCO
LOCK|kJGN&>DLOCK|mc$83B
Nasdaq Inc
NDAQ
LOCK|gRk^D@XLOCK|<p%>$57B
MSCI Inc
MSCI
LOCK|GHZwh!y!LOCK|?<H$45B
Coinbase Global Inc Ordinary Shares - Class A
COIN
LOCK|wmX??RLOCK|HGR$43B
Cboe Global Markets Inc
CBOE
LOCK|<Wvn<Y<LOCK|Zt!c?$36B
TransUnion
TRU
LOCK|#czxpCLOCK|Z$Zc$16B
FactSet Research Systems Inc
FDS
LOCK|q&pH@SLOCK|$&^$12B

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