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
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Cynthia McLaughlin
Cynthia McLaughlin
Tudor Pop
| Share Statistics | PHI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,193.0 | $8,408.7 | 64% |
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| Shares Out (Mil) | 3.5 | 86.5 | 11% |
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| Institutional Ownership | 90.2% | 71.3% | 58% |
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| Float (Mil) | 71.4 | 447.8 | 55% |
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| Beta | na | 0.33 | na |
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| Avg Daily Volume (000s) | 122 | 180 | 37% |
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| Price Change (52-week) |
(14.6%) | 76.0% | 33% |
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| Growth | PHI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (0.3%) | 2.3% | 16% |
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| Net Income (5yr) | 0.2% | (4.9%) | 40% |
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| EPS (5yr) | 0.2% | 0.2% | 31 |
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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 | $5,289 | 69% |
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| Net Income (TTM) (Mil) | $471 | $483 | 78% |
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| EPS (TTM) | $2.177 | $0.600 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $1,591 | $1,644 | 86% |
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| Net Cash Flow (TTM) (Mil) | $18 | ($24) | 61% |
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| Long-Term Debt (Q1) (Mil) | $5,203 | $4,417 | 86% |
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| Enterprise Value (Q1) (Mil) | na | $12,804 | na |
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| Valuation | PHI | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.92 | 1.92 | 49% |
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| P/E | 8.8 | 18.2 | 12% |
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| Dividend Yield | 7.8% | 0.5% | 97% |
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| PEG (5yr hist) | 44.2 | 1.0 | 99% |
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| Ratios | PHI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 71.6% | 54.9% | 82% |
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| Net Margin | 13.1% | 9.0% | 69% |
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| ROA | 4.4% | 4.4% | 69% |
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| ROE | 21.6% | 17.7% | 81% |
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| Liabilities to Assets | 78.8% | 67.2% | 74% |
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| F-Score | 6 | 5 | 67% |
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PLDT Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors