Obermatt

Flags

Financial distress

PLDT

PHS:TEL · PHY7072Q1032
Wireless Telecommunication ServicesX-Large

360

30
EV / EBIT81
Price / Owner Earnings5
Owner Earnings Yield28
Dividend Yield93
Price/Sales69
EV / Gross Profit79
Price/Book66
Return on Capital69
Cash Return on Capital28
Return on Equity82
EBIT Margin78
Gross Profitability62
Cash Conversion59
Accruals32
Owner Earnings Margin28
Sales growth8
Profit Growth75
Long-Term EPS Growth49
Reinvestment86
Price momentum47
Debt load5
Refinancing4
Debt Payback3
Liquidity49
Analyst ratings67
Opinion Changes50
Price Target Upside100
Market mood43
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

PLDT clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPhilippines
IndustryWireless Telecommunication Services
SizeX-Large
TypePublic Company
ExchangePSE
Founded1928
Employees3,463
ISINPHY7072Q1032
Last UpdateApr 2, 2026
Index & Theme
Enterprise Voip and TelephonySoftware DevelopmentCloud ManagementNetwork BackboneNetwork SecurityVoIPCloud InfrastructureOptical Infrastructure5GCustomer ServiceService IndustryTelecommunications

Description

PLDT Inc. provides telecommunications, and digital services in the Philippines. The company serves the fixed line, wireless, and broadband markets. As of December 31, 2024, the company served 66.6 million users through the provision of mobile, fixed…

Analysis

Middle-of-the-road

PLDT Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 112.2×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 30% a year, against analyst forecasts of 4%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is moderate; the safety picture is stretched. The company scores 12/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
38
2023202420252026

All-time high

83

Jan 2023

All-time low

24

Mar 2026

Average rank

45

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
69
67
67
54
Price/Earnings
83
87
84
63
Price/Book
66
34
40
40
Dividend Yield
93
94
90
94
Value (overall)
88
77
80
85

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →