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PLDT Inc. (PHI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

PLDT Inc.

PHIMarket cap $3.92BPrice $18.6

Country🇵🇭Philippines

SectorTechnology

IndustryTelecommunication Services

PLDT connects the Philippines through wireless, broadband, and fiber networks, dominating a market of over 110 million people. It's the country's oldest telecom, yet still races Globe for 5G supremacy and digital infrastructure control.

In Bastion Portfolios?

52W Return+1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)-4%2

Rev CAGR (3y)+2%2

Rev CAGR (5y)+1%1

Earnings Forecast

EPS Growth Y+1+4%5

EPS Growth Y+2+6%5

EPS Growth Y+3+1%4

Quality

Margins

EBIT Margin26%8

Net Income Margin13%7

Free Cash Flow Margin21%8

Debt

Net Debt/EBITDA3.52

Efficiency

ROE23%8

ROA5%6

Earnings Stability44

GEAR+STRONG74

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)79

P/BV1.87

EV Multiples

EV/EBITDA Fwd510

EV/EBIT Fwd108

Yield

Free Cash Flow Yield18.7%10

Dividend Yield5.8%10

Momentum

Short term

1 month return+3%9

3 month return+6%8

YTD return-10%3

Mid term

Price vs 52wHigh80%5

1 year return+3%5

Long term

3 year return+1%3

5 year return-27%2

Risk Shield

Price Risk

Beta0.110

Volatility23%9

Free Cash Flow

Free Cash Flow Margin21%8

Free Cash Flow Yield18.7%10

Quality

ROCE12%7

Earnings Stability44

Net Debt/EBITDA3.52

02Growth

Is it actually growing, and how fast?

PHIPLDT

Revenue FY25$3.7B

GROWTH RATING↗

VERY WEAK7 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+6%5

EPS growth, FY28E+1%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 2%/yr.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 93% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

PHIPLDT

Total return Current5.2%

Price return Current−32.5%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+6%8

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+3%5

3-year return+1%3

5-year return-27%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+3%) and over three months (+6%).

WATCH

It's up 3% over the past year, but 20% below its 52-week high. That is right in line with the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+1.1% over three years and -27% over five), behind 70% of the market.

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on PLDT Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

PHIPLDT

Revenue FY25$3.7B

GROWTH RATING↗

VERY WEAK7 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y-4%2

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+1%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+4%5

EPS growth, FY27E+6%5

EPS growth, FY28E+1%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 2%/yr.

Earnings are set to grow in step with sales (EPS about 4%/yr vs revenue 2%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 93% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 1%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

PHIPLDT

Total return Current5.2%

Price return Current−32.5%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+3%9

3-month return+6%8

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return+3%5

3-year return+1%3

5-year return-27%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+3%) and over three months (+6%).

WATCH

It's up 3% over the past year, but 20% below its 52-week high. That is right in line with the market.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+1.1% over three years and -27% over five), behind 70% of the market.

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on PLDT Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community