⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
🔓 Sign up freeSee the full rankingSign in with Google
← Back to the full ranking · All companies

PLDT PHI

Philippines Communication Services
6.4/10
AI Analyst score
17.20 USD
Last price at analysis date · analyst target 26.42 (+53.6%)
🛒 Where to buy PHIPartner brokers · US (NYSE/Nasdaq) · sample 200.00 € orderUS (NYSE/Nasdaq)
Meridian is paid by these brokers at no extra cost to you; this is not investment advice. Public fee schedules · commission and FX, taxes excluded · Compare all 22 brokers by real cost →
No partner-broker fees for this market yet · Broker cost comparison →
🟡 HOLD — Hold for the dividend, but with no expectations of re-rating until growth and cash generation improve.

PLDT Inc. is the largest telecommunications company in the Philippines, offering fixed-line, mobile, internet, and data services through its fiber and mobile network. PLDT shows acceptable financial health (6.14) with high leverage (ND/EBITDA 3.92), an attractive valuation (P/E 8.47) and a very generous dividend (8.72% net), but growth is weak (revenue +2.10%, earnings -14.00%) and free cash flow conversion is poor, limiting its overall appeal.

Financial health
5.8
Quality / Moat
5.8
Valuation
6.8
Growth
3.2
Dividend
8.4
Momentum
5.1
Risk & Context
6.7

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E8.47
Fwd P/E6.41
EV/EBITDA6.53
P/B1.83
P/S1.05
PEG2.70
Market cap3.72 B USD
Enterprise value580.58 B PHP
🏰 Quality and moat
ROIC (approx.)11.8%
Gross margin71.58%
FCF conversion2%
Operating margin26.02%
📈 Profitability and margins
ROE22.45%
ROA5.61%
Net margin13.12%
FCF1.46 B PHP
FCF yield0.63%
🏦 Solvency and liquidity
Total debt361.02 B PHP
Net debt348.33 B PHP
Cash12.68 B PHP
EBITDA88.86 B PHP
Net debt / EBITDA3.92
D/E267.18
Current ratio0.44
Quick ratio0.29
🚀 Growth
Revenue growth2.10%
Earnings growth-14.00%
EPS (TTM)2.03 USD
EPS (Fwd)2.68 USD
💰 Dividend and risk
Dividend yield8.72%
Payout74.0%
Beta0.28
Analyst consensusnone (1)
Target price26.42 USD
52-week range17.01 USD – 24.51 USD
⚠️ Main risk: High leverage (Debt/Equity 267.18) combined with negative earnings growth could pressure dividend sustainability if the operating environment deteriorates.
See the full analysis and compare with the rest of the ranking →

Full AI report

Generated automatically from the metrics, the macro context and the company's news.

PLDT Inc. is the largest telecommunications company in the Philippines, offering fixed-line, mobile, internet, and data services through its fiber and mobile network. PLDT shows acceptable financial health (6.14) with high leverage (ND/EBITDA 3.92), an attractive valuation (P/E 8.47) and a very generous dividend (8.72% net), but growth is weak (revenue +2.10%, earnings -14.00%) and free cash flow conversion is poor, limiting its overall appeal.

Score by category

CategoryScore
Financial health5.8
Quality / Moat5.8
Valuation6.8
Growth3.2
Dividend8.4
Momentum5.1
Risk & Context6.7

OVERALL SCORE: 6.4/10

Context and risks

Domiciled in the Philippines, a country with elevated governance risk. Although PLDT is a dominant telecom player, minority protection and institutional quality are weaker than in developed markets, justifying a risk penalty.

News considered in the analysis

  • Asian Equities Traded in the US as American Depositary Receipts Rise in Friday Trading; Down for Week — Ruido de mercado sin información específica sobre PLDT.
  • Asian Equities Traded in the US as American Depositary Receipts Lower in Tuesday Trading — Movimiento diario de ADRs sin relevancia para los fundamentales de la empresa.
  • Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading — Ruido de mercado sin información nueva sobre la compañía.
  • Asian Equities Traded in the US as American Depositary Receipts Edge Up in Wednesday Trading — Movimiento bursátil genérico sin impacto en el valor intrínseco.
  • Asian Equities Traded in the US as American Depositary Receipts Fall in Tuesday Trading — Ruido de mercado sin información específica para PLDT.

Verdict: Hold for the dividend, but with no expectations of re-rating until growth and cash generation improve.

Main risk: High leverage (Debt/Equity 267.18) combined with negative earnings growth could pressure dividend sustainability if the operating environment deteriorates.

Other Communication Services companies

Neighbours in the sector ranking, to compare without going back to the index.

See all 1,000+ companies in the index →

Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.