BPHLY

Bank of the Philippine Islands
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
28.55
▲ 0.95 (3.43%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
27.60
Day high
30.08
Day low
29.50
Volume
146
Market cap
—
P/E (TTM)
—
52W range
27.00 – 44.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.12% -6.9%
1M
-20.23% -21.6%
3M
-13.72% -17.0%
6M
-13.57% -28.4%
YTD
-28.00% -41.8%
1Y
-27.34% -42.9%
3Y
-25.23% -106.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BPHLY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $184.39B$161.16B$131.74B$118.52B +14.4%
Operating revenue $184.39B$161.16B$131.74B$118.52B +14.4%
Total operating expense $80.35B$74.21B$62.08B$57.64B +8.3%
Pre-tax income $85.42B$79.74B$65.21B$51.37B +7.1%
Tax provision $18.57B$17.50B$13.30B$11.53B +6.1%
Net income $66.61B$62.05B$51.69B$39.60B +7.4%
Net income to common $66.61B$62.05B$51.69B$39.60B +7.4%
Basic EPS 252.40235.60218.00161.15 +7.1%
Diluted EPS 252.40235.60218.00161.15 +7.1%
Basic shares 264.00M263.30M237.05M245.88M +0.3%
Diluted shares 264.00M263.30M237.05M245.88M +0.3%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.12
-5.23% from price
SMA 20
30.87
-7.52% from price
SMA 50
32.53
-12.24% from price
SMA 100
32.39
-11.85% from price
SMA 200
34.61
-17.52% from price
EMA 12
30.13
-5.24% from price
EMA 26
31.21
-8.52% from price
EMA 50
31.97
-10.69% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-1.08
Hist -0.27
ATR (14)
1.94
6.78% of price
Realised vol 30D
84.9%
Annualised
Bollinger upper
33.84
20, 2σ
Bollinger lower
27.91
20, 2σ
50 / 200 cross
Death
32.53 vs 34.61
Trend bias
Below 200
-17.52%

Options chain

Account required
Expiry
Spot 28.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.54
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
84.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.9%
Peak to trough
Max drawdown 5Y
-47.7%
Peak to trough
ATR 14
1.94
6.78% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.