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PLDT Inc

PHI

20.870USD

-0.240-1.14%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

4.51BMarket Cap

8.07P/E TTM



PLDT Inc

20.870

-0.240-1.14%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of PLDT Inc

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

PLDT Inc's Score

Industry at a Glance

Industry Ranking

5 / 54

Overall Ranking

95 / 4604

Industry

Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

31.100

Target Price

+47.32%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

PLDT Inc Highlights

StrengthsRisks

PLDT Inc. is a Philippines-based diversified telecommunication company. The Company operates through three business segments: Wireless, Fixed Line, and Others. The Company, through its business segments, offers a range of telecommunications services across the Philippines' fiber optic backbone and wireless and fixed line networks. Its Wireless segment provides mobile telecommunications services provided by Smart and DMPI; SBI and PDSI are its wireless broadband service provider; and mobile virtual network operations. Its fixed line segment provides telecommunications services. It also provides fixed line services through its subsidiaries, namely, ClarkTel, BCC and PLDT Global and certain subsidiaries, data center, cloud, cyber security services, managed information technology services and reseller ship, and distribution of Filipino channels. Its others segment includes PCEV, PGIH, PLDT Digital and its subsidiaries, and PGIC, an investment company.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.79B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 64.99%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.99%.

Undervalued

The company’s latest PE is 8.85, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.86M shares, decreasing 1.80% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 2.36M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.56.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 6.69, which is lower than the Telecommunications Services industry's average of 7.10. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 941.93M, representing a year-over-year increase of 0.93%, while its net profit experienced a year-over-year increase of 28.05%.

Score

Industry at a Glance

Previous score

6.69

Change



Financials

4.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.40

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.79

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.55

Key Metrics

Free cash flow

No Data

PLDT Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 8.80, which is higher than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 8.85, which is 249.52% below the recent high of 30.92 and 18.09% above the recent low of 7.25.

Score

Industry at a Glance

Previous score

8.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/54

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 10.00, which is higher than the Telecommunications Services industry's average of 7.20. The average price target for PLDT Inc is 31.10, with a high of 31.10 and a low of 31.10.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

31.100

Target Price

+47.32%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

PLDT Inc

PHI

Verizon Communications Inc

Charter Communications Inc

CHTR

Altice USA Inc

ATUS

Lumen Technologies Inc

LUMN

BCE Inc

BCE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 9.12, which is higher than the Telecommunications Services industry's average of 7.53. Sideways: Currently, the stock price is trading between the resistance level at 21.80 and the support level at 19.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.28

Change

-0.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.447

Buy

RSI(14)

68.896

Neutral

STOCH(KDJ)(9,3,3)

87.652

Overbought

ATR(14)

0.494

High Vlolatility

CCI(14)

146.893

Buy

Williams %R

12.000

Overbought

TRIX(12,20)

0.211

Sell

StochRSI(14)

78.792

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

20.428

Buy

MA10

19.887

Buy

MA20

19.499

Buy

MA50

19.300

Buy

MA100

20.743

Buy

MA200

21.835

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.15. The latest institutional shareholding proportion is 3.64%, representing a quarter-over-quarter decrease of 52.39%. The largest institutional shareholder is James Simons, holding a total of 2.36M shares, representing 1.09% of shares outstanding, with 4.40% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Renaissance Technologies LLC

Star Investors

2.39M

-1.46%

Invesco Capital Management LLC

Star Investors

1.49M

+4.18%

Parametric Portfolio Associates LLC

797.82K

+4.69%

Aperio Group, LLC

653.05K

-22.98%

Crossmark Global Investments, Inc

483.33K

+79.42%

UBS Financial Services, Inc.

177.57K

-15.74%

Dimensional Fund Advisors, L.P.

193.66K

-0.77%

American Century Investment Management, Inc.

151.78K

+25.69%

Goldman Sachs & Company, Inc.

114.80K

+170.95%

Vident Asset Management

76.89K

+22.02%

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 7.16, which is higher than the Telecommunications Services industry's average of 6.18. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.