PLDT Inc

Análisis de la acción PLDT Inc (PHI)

$18.440

-0.468 (-2.54%)Al cierre

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Máximo
18.780
Apertura
18.780
Precio medio ponderado por volumen
18.50
Volumen
208.96K
Capitalización
5.23B
Mínimo
18.280
Importe
3.87M
EV/EBITDA, TTM
2.91

PLDT Inc. is a Philippines-based diversified telecommunication company. The Company operates through three business segments: Wireless, Fixed Line, and Others. The Company, through its business segments, offers a range of telecommunications services across the Philippines' fiber optic backbone and wireless and fixed line networks. Its Wireless segment provides mobile telecommunications services provided by Smart and DMPI; SBI and PDSI are its wireless broadband service provider; and mobile virtual network operations. Its fixed line segment provides telecommunications services. It also provides fixed line services through its subsidiaries, namely, ClarkTel, BCC and PLDT Global and certain subsidiaries, data center, cloud, cyber security services, managed information technology services and reseller ship, and distribution of Filipino channels. Its others segment includes PCEV, PGIH, PLDT Digital and its subsidiaries, and PGIC, an investment company.

main.pldt.com

Análisis de IA of PLDT Inc (PHI)

Mantener

PLDT Inc (PHI) is not a strong buy at this moment due to its current price of $18.92, which is significantly below the analyst target of $13, indicating potential downside. The RSI is at 40.54, suggesting the stock is nearing oversold territory, but the recent 5-day change of -4.92% and a year-to-date decline of -13.45% highlight ongoing weakness. The main risk is the high debt-to-equity ratio of 267.18%, which could impact financial stability.

Recomendaciones de analistas (1)

Vender
0 Comprar
0 Mantener
1 Vender
Actual: 18.44
Mínimo
—
Promedio
—
Máximo
—

TD Cowen

2026-08-13

Precio objetivo

$13

Mantener

UBS

2025-08-27

Precio objetivo

—

Neutral

Métricas de valoración

El PER previsto actual de PLDT Inc (PHI) es 6.63, frente a su media de 5 años de 8.84.

PER previsto

Valor razonable
Media 5A P/E
8.84
P/E actual
6.63
Sobrevalorada
11.34
Infravalorada
6.34

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
5.18
EV/EBITDA actual
2.91
Sobrevalorada
6.23
Infravalorada
4.13

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
1.20
P/S actual
0.02
Sobrevalorada
1.78
Infravalorada
0.62

Escenarios de precio de Alphio AI para PHI

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PHI

$26.57

Precio del escenario

B

Base

Base · 50%PHI

$23.21

Precio del escenario

B

Bajista

Bajista · 25%PHI

$20.89

Precio del escenario

Ballenas con PHI en cartera

N

NTT, Inc.

+ Con en carteraPHI

-6.68%

Rentabilidad a 3 meses

F

First Pacific Company Limited

+ Con en carteraPHI

-7.46%

Rentabilidad a 3 meses

J

JG Summit Holdings, Inc.

+ Con en carteraPHI

-7.46%

Rentabilidad a 3 meses

Preguntas frecuentes sobre PHI, respondidas por Alphio AI

PLDT Inc. is a Philippines-based diversified telecommunication company. The Company operates through three business segments: Wireless, Fixed Line, and Others. The Company, through its business segments, offers a range of telecommunications services across the Philippines' fiber optic backbone and wireless and fixed line networks. Its Wireless segment provides mobile telecommunications services provided by Smart and DMPI; SBI and PDSI are its wireless broadband service provider; and mobile virtual network operations. Its fixed line segment provides telecommunications services. It also provides fixed line services through its subsidiaries, namely, ClarkTel, BCC and PLDT Global and certain subsidiaries, data center, cloud, cyber security services, managed information technology services and reseller ship, and distribution of Filipino channels. Its others segment includes PCEV, PGIH, PLDT Digital and its subsidiaries, and PGIC, an investment company. It operates in the Technology sector (TELEPHONE COMMUNICATIONS, EXCEPT RADIOTELEPHONE industry).

PLDT Inc (PHI) is not a strong buy at this moment due to its current price of $18.92, which is significantly below the analyst target of $13, indicating potential downside. The RSI is at 40.54, suggesting the stock is nearing oversold territory, but the recent 5-day change of -4.92% and a year-to-date decline of -13.45% highlight ongoing weakness. The main risk is the high debt-to-equity ratio of 267.18%, which could impact financial stability.

1 analysts cover PHI: 0 rate it Buy, 0 Hold and 1 Sell.

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