(PHI) PLDT - Ratings and Ratios
Exchange: NYSE • Country: Philippines • Currency: USD • Type: Common Stock • ISIN: US69344D4088
PHI: Telecommunications, Internet, Mobile, Fixed Line, Digital Services
PLDT Inc. (NYSE:PHI) is the Philippines largest telecommunications and digital services provider, operating through three core segments: Wireless, Fixed Line, and Others. As the former Philippine Long Distance Telephone Company, PLDT has been a cornerstone of the countrys communication infrastructure since 1928. Today, it stands at the forefront of the Philippines digital transformation, offering a comprehensive suite of services that include cellular mobile, broadband internet, and advanced IT solutions.
The companys Wireless segment dominates the mobile telecommunications market, providing prepaid and postpaid services to millions of Filipinos. Its Fixed Line business delivers high-speed broadband and fixed wireless solutions, catering to both residential and enterprise customers. The Others segment encompasses a diverse range of offerings, including data analytics, cloud computing, and cybersecurity services, which are critical for businesses navigating the digital economy.
PLDTs strategic importance extends beyond its financial metrics. With a market capitalization of over $5 billion, the company is a key player in Southeast Asias rapidly growing digital ecosystem. Its forward P/E ratio of 7.44 reflects investor confidence in its ability to capitalize on the Philippines expanding middle class and increasing internet penetration rates.
Investors should note PLDTs commitment to modernizing its network infrastructure, including its ongoing 5G rollout. This positions the company to benefit from rising demand for high-speed connectivity and digital services. Additionally, PLDTs focus on enterprise solutions, such as data centers and cloud services, aligns with the growing needs of Philippine businesses in an increasingly digital-first economy.
For fund managers, PLDT offers a unique combination of stability and growth potential. Its dividend yield, backed by consistent cash flows from its telecommunications operations, provides a defensive aspect. At the same time, its investments in digital transformation and IT infrastructure position it for long-term growth in a market with significant upside potential.
Headquartered in Makati City, the financial hub of the Philippines, PLDT is well-positioned to leverage its extensive network and customer base. Its strategic partnerships with global technology firms further enhance its ability to deliver cutting-edge solutions to its customers. As the Philippines continues to embrace digitalization, PLDT remains a critical enabler of this transformation.
Additional Sources for PHI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PHI Stock Overview
Market Cap in USD | 5,026m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Wireless Telecommunication Services |
IPO / Inception | 1953-09-17 |
PHI Stock Ratings
Growth 5y | 30.5% |
Fundamental | 44.1% |
Dividend | 68.4% |
Rel. Strength Industry | -16 |
Analysts | 5/5 |
Fair Price Momentum | 24.46 USD |
Fair Price DCF | 1711.62 USD |
PHI Dividends
Dividend Yield 12m | 7.07% |
Yield on Cost 5y | 12.17% |
Annual Growth 5y | 1.88% |
Payout Consistency | 79.7% |
PHI Growth Ratios
Growth Correlation 3m | 54.5% |
Growth Correlation 12m | -8.1% |
Growth Correlation 5y | 34.9% |
CAGR 5y | 11.38% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 0.35 |
Alpha | 1.38 |
Beta | 0.32 |
Volatility | 23.23% |
Current Volume | 38.3k |
Average Volume 20d | 58k |
As of February 22, 2025, the stock is trading at USD 23.90 with a total of 38,258 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +6.46%, over three months by +5.47% and over the past year by +11.12%.
Partly, yes. Based on ValueRay Fundamental Analyses, PLDT (NYSE:PHI) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.05 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHI as of February 2025 is 24.46. This means that PHI is currently overvalued and has a potential downside of 2.34%.
PLDT has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy PHI.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PHI PLDT will be worth about 26.4 in February 2026. The stock is currently trading at 23.90. This means that the stock has a potential upside of +10.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32 | 33.9% |
Analysts Target Price | 32 | 33.9% |
ValueRay Target Price | 26.4 | 10.5% |