Why PLDT Inc.’s (PHI) Stock Is Down 6.50%
As of Thursday, August 27, PLDT Inc.’s PHI share price has dipped by 6.50%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
PLDT Inc. provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. It offers cellular mobile, internet broadband distribution, operations support, software development, and satellite information and messaging services; and sells Wi-Fi access equipment. It also provides fixed line telecommunications services; secure data center, multi-cloud, cybersecurity, data and artificial intelligence solutions; business infrastructure and solutions; intelligent data processing and implementation, and data analytics insight generation services; and information and communications infrastructure for Internet-based services, e-commerce, customer relationship management, and information technology (IT) related services. In addition, it offers managed IT outsourcing, Internet-based purchasing, IT consulting and professional, and bill printing and other related value-added services; provides full-service customer rewards and loyalty programs; and distributes Filipino channels and content services. Further, the company engages in the sale of mobile handsets, broadband data routers, tablets, and accessories; and cross-border digital platforms, and other allied services. Additionally, it provides gaming support services; internet services; mobile internet, broadband, and data services; content provider, and mobile applications; IT solutions; data and multimedia services; domestic leased lines; alternative messaging solutions, such as over-the-top services, social media, SMS, and chat applications; mobile prepaid and postpaid services; and fixed wireless broadband services. It serves residential, individuals, micro, small and medium enterprises, large corporations, and the public sector. The company was formerly known as Philippine Long Distance Telephone Company and changed its name to PLDT Inc. in July 2016. PLDT Inc. was incorporated in 1928 and is headquartered in Makati City, the Philippines.
Commentary & Analysis
Is PLDT Inc. (PHI) Overvalued?
We dive into why PLDT Inc. (PHI) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Rosalio Madrigal
Why PLDT Inc.’s (PHI) Stock Is Up 5.17%
As of Tuesday, February 03, PLDT Inc.’s PHI share price has surged by 5.17%, which has investors questioning if this is right time to sell.Jenna Brashear
Why PLDT Inc.’s (PHI) Stock Is Up 5.30%
As of Tuesday, November 11, PLDT Inc.’s PHI share price has surged by 5.30%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why PLDT Inc.’s (PHI) Stock Is Down 5.06%
As of Wednesday, August 27, PLDT Inc.’s PHI share price has dipped by 5.06%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | PHI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,804.4 | $4,817.9 | 64% |
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| Shares Out (Mil) | 3.5 | 89.5 | 12% |
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| Institutional Ownership | 91.6% | 61.3% | 60% |
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| Float (Mil) | 82.3 | 416.4 | 57% |
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| Beta | 0.33 | 0.33 | 19% |
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| Avg Daily Volume (000s) | 224 | 294 | 47% |
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| Price Change (52-week) |
(5.3%) | 70.3% | 47% |
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| Growth | PHI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (0.3%) | 3.0% | 17% |
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| Net Income (5yr) | 0.2% | (5.2%) | 40% |
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| EPS (5yr) | 0.2% | 0.5% | 32 |
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| Dividends (5yr) | (0.3%) | 0.0% | 86% |
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| Cash Flow (5yr) | (34.9%) | (16.3%) | 15% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | PHI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,592 | $4,175 | 69% |
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| Net Income (TTM) (Mil) | $471 | $445 | 77% |
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| EPS (TTM) | $2.177 | $0.600 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $1,591 | $1,420 | 86% |
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| Net Cash Flow (TTM) (Mil) | $18 | ($4) | 61% |
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| Long-Term Debt (Q1) (Mil) | $5,203 | $3,199 | 86% |
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| Enterprise Value (Q1) (Mil) | $9,876 | $9,876 | 73% |
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| Valuation | PHI | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.77 | 2.15 | 49% |
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| P/E | 8.2 | 19.1 | 11% |
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| Dividend Yield | 8.5% | 0.5% | 98% |
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| PEG (5yr hist) | 40.8 | 1.2 | 99% |
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| Ratios | PHI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 71.6% | 54.8% | 82% |
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| Net Margin | 13.1% | 9.0% | 69% |
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| ROA | 4.4% | 4.0% | 68% |
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| ROE | 21.6% | 17.4% | 81% |
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| Liabilities to Assets | 78.8% | 69.2% | 74% |
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| F-Score | 6 | 5 | 67% |
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PLDT Inc. did not pass any screens on 10/30/2026.
