- ISIN
- US69344D4088
- CUSIP
- 69344D408
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Sep 17, 1953
Highlights
- Market Cap
- $3.83B
- Enterprise Value
- $10.07B
- EPS (TTM)
- ₱138.75
- PE Ratio
- 7.74
- PEG Ratio
- 0.28
- Total Revenue (TTM)
- ₱220.87B
- Gross Profit (TTM)
- ₱157.99B
- EBITDA (TTM)
- ₱99.15B
- Year Range
- $17.05 - $24.51
- ROA (TTM)
- 4.74%
- ROE (TTM)
- 24.07%
Share Price Chart
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Performance
PHI Performance Chart
PLDT Inc. (PHI) is down 15.4% since the beginning of the year. At $18 per share, PHI is trading 27.7% below its 52-week high of $25. Investors who bought $1,000 worth of PHI shares 5 years ago would now be looking at an investment worth $975.
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Returns By Period
PLDT Inc. (PHI) has returned -15.43% so far this year and -11.70% over the past 12 months. Over the last ten years, PHI has returned -2.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
PLDT Inc.
- 1D
- 1.43%
- 1M
- -6.20%
- YTD
- -15.43%
- 6M
- -13.77%
- 1Y
- -11.70%
- 3Y*
- -2.41%
- 5Y*
- -0.51%
- 10Y*
- -2.68%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PHI Monthly Returns History
Based on dividend-adjusted daily data since May 3, 1973, PHI's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was Feb 1986 with a return of +112.3%, while the worst month was Jul 1997 at -47.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PHI closed higher 41% of trading days. The best single day was Feb 24, 1986 with a return of +53.5%, while the worst single day was Jul 14, 1997 at -48.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.77% | 6.07% | -8.73% | -3.80% | -10.13% | -2.64% | -15.43% | ||||||
| 2025 | 2.44% | 0.48% | -0.86% | 7.32% | -4.47% | -2.94% | 6.07% | -7.82% | -8.69% | 3.64% | 15.27% | -2.69% | 5.38% |
| 2024 | -4.61% | 3.09% | 10.67% | -3.69% | 6.32% | -2.73% | 7.86% | 4.90% | -0.26% | -10.64% | -7.62% | -0.18% | 0.79% |
| 2023 | 12.28% | -8.40% | 7.68% | -10.43% | -2.17% | 10.55% | 0.00% | -9.13% | 1.22% | 5.61% | 6.00% | 1.30% | 11.91% |
| 2022 | 2.41% | -3.80% | 2.32% | 1.20% | 4.02% | -17.76% | 0.69% | -0.85% | -13.00% | 8.77% | 8.43% | -23.59% | -31.70% |
| 2021 | 6.95% | -11.69% | 2.31% | 0.15% | 5.23% | -4.68% | -6.85% | 22.82% | 12.12% | 0.77% | 1.43% | 7.30% | 36.56% |
Benchmark Metrics
PLDT Inc. has an annualized alpha of 13.84%, beta of 0.54, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 03, 1973.
- Beta of 0.54 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.84%
- Beta
- 0.54
- R²
- 0.05
- Upside Capture
- 99.98%
- Downside Capture
- 97.30%
Return for Risk
Risk / Return Rank
PHI ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PLDT Inc. (PHI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PHI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.78 | -3.23 |
| Martin ratioReturn relative to average drawdown | -1.02 | 12.44 | -13.46 |
Dividends
Dividend History
PLDT Inc. provided a 9.26% dividend yield over the last twelve months, with an annual payout of $1.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.64 | $1.65 | $1.70 | $1.96 | $2.16 | $1.67 | $1.54 | $1.37 | $0.53 | $1.50 | $2.28 | $3.35 |
Dividend yield | 9.26% | 7.61% | 7.65% | 8.37% | 9.47% | 4.67% | 5.54% | 6.86% | 2.50% | 5.00% | 8.26% | 7.83% |
Monthly Dividends
The table displays the monthly dividend distributions for PLDT Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.80 | ||||||
| 2025 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 |
| 2024 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $1.96 |
| 2022 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 |
| 2021 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 |
Dividend Yield & Payout
Dividend Yield
PLDT Inc. has a dividend yield of 9.26%, which means its dividend payment is significantly above the market average.
Payout Ratio
PLDT Inc. has a payout ratio of 68.53%, which is quite average when compared to the overall market. This suggests that PLDT Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PLDT Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PLDT Inc. was 95.26%, occurring on Oct 22, 2002. Recovery took 1301 trading sessions.
The current PLDT Inc. drawdown is 54.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -95.26%Oct 2002 | 8y 9mo | 5y 2mo | 13y 12moDec 1993 - Dec 2007 |
1985 bear market1985 | -75.86%Jan 1985 | 6y 5mo | 1y 5mo | 7y 11moAug 1978 - Jul 1986 |
Black Monday1987 | -75.14%Oct 1987 | 3mo 5d | 1y 6mo | 1y 10moJul 1987 - May 1989 |
COVID crash2020 | -73.01%Mar 2020 | 5y 6mo | — | 11y 9moSep 2014 - now |
1990 bear market1990 | -72.07%Oct 1990 | 11mo 27d | 1y 10d | 2y 2dOct 1989 - Oct 1991 |
Drawdown Indicators
| PHI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.26% | -56.78% | -38.48% |
Max Drawdown (1Y)Largest decline over 1 year | -26.54% | -9.10% | -17.44% |
Max Drawdown (3Y)Largest decline over 3 years | -31.18% | -18.90% | -12.28% |
Max Drawdown (5Y)Largest decline over 5 years | -44.54% | -25.43% | -19.11% |
Max Drawdown (10Y)Largest decline over 10 years | -57.51% | -33.92% | -23.59% |
Current DrawdownCurrent decline from peak | -54.62% | -1.80% | -52.82% |
Average DrawdownAverage peak-to-trough decline | -39.87% | -10.71% | -29.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.44% | 2.03% | +9.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PLDT Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how PLDT Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PHI, comparing it with other companies in the Telecom Services industry. Currently, PHI has a P/E ratio of 7.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PHI compared to other companies in the Telecom Services industry. PHI currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PHI relative to other companies in the Telecom Services industry. Currently, PHI has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PHI in comparison with other companies in the Telecom Services industry. Currently, PHI has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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