Financhill
Sell
40

BPHLY Quote, Financials, Valuation and Earnings

Last price:
$39.15
Seasonality move :
5.31%
Day range:
$39.15 - $39.15
52-week range:
$36.45 - $50.85
Dividend yield:
3.45%
P/E ratio:
9.47x
P/S ratio:
3.54x
P/B ratio:
1.34x
Volume:
--
Avg. volume:
49
1-year change:
4.12%
Market cap:
$10.3B
Revenue:
$2.5B
EPS (TTM):
$4.13

Analysts' Opinion

  • Consensus Rating
    Bank of the Philippine Islands has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Bank of the Philippine Islands has an estimated downside of -- from its current price of $39.15.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $39.15.

Fair Value

  • According to the consensus of 0 analysts, Bank of the Philippine Islands has -- downside to fair value with a price target of -- per share.

BPHLY vs. S&P 500

  • Over the past 5 trading days, Bank of the Philippine Islands has underperformed the S&P 500 by -19.69% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Bank of the Philippine Islands does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bank of the Philippine Islands has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Bank of the Philippine Islands reported revenues of $778.9M.

Earnings Growth

  • Bank of the Philippine Islands has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Bank of the Philippine Islands reported earnings per share of $1.15.
Enterprise value:
7.8B
EV / Invested capital:
0.73x
Price / LTM sales:
3.54x
EV / EBIT:
3.26x
EV / Revenue:
2.71x
PEG ratio (5yr expected):
0.56x
EV / Free cash flow:
-66.87x
Price / Operating cash flow:
104.05x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.03%
Net Income Margin (TTM):
37.41%
Return On Equity:
15.51%
Return On Invested Capital:
11.39%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.1B $2.4B $2.9B $629.9M $778.9M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $2.89 $3.54 $4.13 $0.97 $1.15
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $5.9B $6.7B $4.5B $4.6B $5.4B
Total Assets $45.5B $44.4B $43B $47.8B $56.6B
Current Liabilities $187.5M $152.5M $155.9M $264.3M $298M
Total Liabilities $39.6B $38.6B $37.6B $41.6B $48.8B
Total Equity $5.9B $5.8B $5.4B $6.2B $7.8B
Total Debt $3.2B $1.8B $1.4B $1.8B $2.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.7B $675M -$53.5M $397.1M $171.6M
Cash From Investing -$3.3B -$479.2M $432.3M -$465.1M $219.5M
Cash From Financing -$386.2M $40.9M $387.8M -$97.3M $115.5M
Free Cash Flow $1.6B $601.7M -$116.3M $376.5M $157.2M
BPHLY
Sector
Market Cap
$10.3B
--
Price % of 52-Week High
76.99%
--
Dividend Yield
3.45%
--
Shareholder Yield
1.21%
--
1-Year Price Total Return
4.12%
--
Beta (5-Year)
0.687
--
Dividend yield:
3.45%
Annualized payout:
$1.21
Payout ratio:
30.59%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $42.55
200-day SMA
Sell
Level $43.72
Bollinger Bands (100)
Sell
Level 42.03 - 48.35
Chaikin Money Flow
Sell
Level -117.6K
20-day SMA
Sell
Level $43.81
Relative Strength Index (RSI14)
Sell
Level 23.38
ADX Line
Sell
Level 19.93
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $45.35
MACD (12, 26)
Sell
Level -1.25
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 35.8K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-2.0033)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.9763)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

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.

Stock Forecast FAQ

In the current month, BPHLY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BPHLY average analyst price target in the past 3 months is --.

  • Where Will Bank of the Philippine Islands Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bank of the Philippine Islands share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Bank of the Philippine Islands?

    Analysts are divided on their view about Bank of the Philippine Islands share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bank of the Philippine Islands is a Sell and believe this share price will rise from its current level to --.

  • What Is Bank of the Philippine Islands's Price Target?

    The price target for Bank of the Philippine Islands over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BPHLY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bank of the Philippine Islands is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BPHLY?

    You can purchase shares of Bank of the Philippine Islands via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bank of the Philippine Islands shares.

  • What Is The Bank of the Philippine Islands Share Price Today?

    Bank of the Philippine Islands was last trading at $39.15 per share. This represents the most recent stock quote for Bank of the Philippine Islands. Yesterday, Bank of the Philippine Islands closed at $39.15 per share.

  • How To Buy Bank of the Philippine Islands Stock Online?

    In order to purchase Bank of the Philippine Islands stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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