Communication Services · Telephone Communications (No Radiotelephone) · Philippine Stock Exchange Inc. · CIK 78150 · FYE 12-31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.72Day −1.20%1Y −8.4%Off 52W high −19.5%Vol (1Y) 24.1%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 5,287 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
| Top-10 13F concentration82.7% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)PHP 216.83B |
| Earnings (TTM)PHP 32.31B |
| ROE29.3% |
| Net margin14.9% |
| ROIC10.4% |
| Debt / equity2.44× |
| Total debt / EBITDA2.64× |
| EPS growth 3Y7.0% |
| Sales growth 3Y4.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (PHP). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−5.8% |
| 1Y−8.4% |
| 3Y+4.4% |
| 5Y+15.5% |
| 10Y−18.4% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.1% |
| Ann. volatility (3Y)24.6% |
| Sharpe (1Y)−0.22 |
| Sharpe (3Y)0.18 |
| Max drawdown (1Y)−26.5% |
| Max drawdown (3Y)−31.1% |
| Beta (3Y vs SPY)0.02 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.3M | $49M | — | +1.3% |
| BlackRock, Inc. | 843,273 | $18M | — | +1.7% |
| MORGAN STANLEY | 794,927 | $17M | — | +4.6% |
| Crossmark Global Holdings, Inc. | 473,832 | $10M | — | +0.1% |
| JANE STREET GROUP, LLC | 400,462 | $8M | — | new |
| AMERICAN CENTURY COMPANIES INC | 272,117 | $6M | — | +23.2% |
| GOLDMAN SACHS GROUP INC | 262,908 | $6M | — | +2121.6% |
| Creative Planning | 237,954 | $5M | — | −1.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: this is a non-US line and we hold no SEC form provenance for it, so we cannot show that its cover-page count is in the same instrument as the 13F holdings (ordinary shares vs depositary receipts). The count we hold for this line is 216,055,775 shares (as of 2025-12-31, source dei). An unverified basis is withheld rather than served possibly wrong by a depositary ratio. Holder share counts are shown as filed.
No reported quarters on file for PHI.
