The Philippine Stock Exchange (PHS:PSE) PEG Ratio: 1.11 (As of Jun. 27, 2026) — 76% Below Median


PHS:PSE The Philippine Stock Exchange Inc PHS:PSE
90 GF Score
Price ₱200.00
GF Value ₱377.70
Valuation Significantly Undervalued
! 4 Warning Signs
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What is The Philippine Stock Exchange PEG Ratio?

The Philippine Stock Exchange PHS:PSE 90 PEG Ratio is 1.11 as of Jun. 27, 2026, which is 76% below its 10-year median of 4.72. GuruFocus rates PHS:PSE with a GF Score™ of 90/100 and a GF Value™ of ₱377.70 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 313 Capital Markets companies, The Philippine Stock Exchange ranks better than 59.74% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, The Philippine Stock Exchange's PE Ratio without NRI is 12.45. The Philippine Stock Exchange's 5-Year EBITDA growth rate is 11.20%. Therefore, The Philippine Stock Exchange's PEG Ratio for today is 1.11.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for The Philippine Stock Exchange's PEG Ratio or its related term are showing as below:

PHS:PSE' s PEG Ratio Range Over the Past 10 Years
Min: 1.11   Med: 4.72   Max: 14.97
Current: 1.11


During the past 13 years, The Philippine Stock Exchange's highest PEG Ratio was 14.97. The lowest was 1.11. And the median was 4.72.


PHS:PSE's PEG Ratio is ranked better than
59.74% of 313 companies
in the Capital Markets industry
Industry Median: 1.44 vs PHS:PSE: 1.11

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


The Philippine Stock Exchange  (PHS:PSE) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


The Philippine Stock Exchange PEG Ratio Related Terms


The Philippine Stock Exchange PEG Ratio Historical Data

* Premium members only.

The historical data trend for The Philippine Stock Exchange's PEG Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Philippine Stock Exchange PEG Ratio Chart

The Philippine Stock Exchange Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.59 12.70 9.35 2.68 1.57

The Philippine Stock Exchange Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PEG Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.10 1.88 1.43 1.57 1.24

PHS:PSE vs SPGI, CME, ICE: PEG Ratio Comparison

For the Financial Data & Stock Exchanges subindustry, The Philippine Stock Exchange's PEG Ratio, along with its competitors' market caps and PEG Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Philippine Stock Exchange PEG Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Philippine Stock Exchange's PEG Ratio distribution charts can be found below:

* The bar in red indicates where The Philippine Stock Exchange's PEG Ratio falls into.


PHS:PSE
90GF Score
The Philippine Stock Exchange Inc PHS:PSE
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Philippine Stock Exchange PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

The Philippine Stock Exchange's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=12.447099825741/11.20
=1.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 1.11 mean?
The Philippine Stock Exchange (PHS:PSE) has a PEG Ratio of 1.11 as of Jun. 27, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on The Philippine Stock Exchange and its competitors. This is 76% below median its historical median of 4.72. Over the past decade, The Philippine Stock Exchange's PEG Ratio has ranged from 1.11 to 14.97. According to the industry distribution chart, The Philippine Stock Exchange ranks #126 out of 313 companies in the Capital Markets industry, placing it in the top 40.3%.
Is The Philippine Stock Exchange's PEG Ratio too high?
The Philippine Stock Exchange's current PEG Ratio of 1.11 is 76% below median its 10-year median of 4.72. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 14.97. The Capital Markets industry median PEG Ratio is 1.44. The Philippine Stock Exchange's value of 1.11 is 22.9% below this industry median. Based on the distribution chart, The Philippine Stock Exchange ranks #126 out of 313 companies in the Capital Markets industry, which is above the industry midpoint. Overall, The Philippine Stock Exchange has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's PEG Ratio compare to SPGI and CME?
According to the Capital Markets industry distribution chart, The Philippine Stock Exchange ranks #126 out of 313 companies for PEG Ratio. This puts The Philippine Stock Exchange in the upper half of its industry. The industry median PEG Ratio is 1.44. The Philippine Stock Exchange's value of 1.11 is 22.9% below this benchmark. Historically, The Philippine Stock Exchange's own PEG Ratio has ranged from 1.11 to 14.97 over the past decade. While the company's 10-year median is 4.72 vs. the industry median of 1.44, The Philippine Stock Exchange has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for a Capital Markets company?
The median PEG Ratio among Capital Markets companies is 1.44, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Philippine Stock Exchange's current PEG Ratio of 1.11 is 22.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on The Philippine Stock Exchange and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Philippine Stock Exchange's current PEG Ratio is 1.11, which is 76% below median its own 10-year median of 4.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱377.70, compared to a current price of ₱200.00 — trading 47% below its estimated fair value. The current PEG Ratio is 1.11, which is 76% below median its 10-year median of 4.72 and 22.9% below the Capital Markets industry median of 1.44. The Philippine Stock Exchange's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For The Philippine Stock Exchange (PHS:PSE), the current PEG Ratio is 1.11 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?

Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued. The current stock price of ₱200.00 is trading 47% below its estimated GF Value™ of ₱377.70. GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.

Key valuation signals for PHS:PSE:

  • PEG Ratio: 1.11 (76% below median its 10-year median of 4.72)
  • GF Value™: ₱377.70 vs. price of ₱200.00 (47% below fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 22.9% below the Capital Markets median (#126 of 313)

No single metric tells the full story. See the PHS:PSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Philippine Stock Exchange Business Description

Address 28th Street, 5th Avenue corner, 6th to 10th floors, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
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PEG Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱200.00
Price
₱377.70
GF Value