PLDT Inc

Análisis de la acción PLDT Inc (PHI)

$18.150

+0.274 (+1.51%)Al cierre

Loading chart…
High
18.520
Open
17.980
VWAP
18.19
Vol
149.76K
Mkt Cap
5.23B
Low
17.900
Amount
2.72M
EV/EBITDA, TTM
2.95

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

AI analysis of PLDT Inc (PHI)

sell

PLDT Inc (PHI) is not a good buy right now due to its current price of $18.15, which is significantly above the analyst target of $13, indicating potential downside. Additionally, the RSI is at a low 27.092, suggesting the stock is oversold but may continue to decline further. The recent performance shows a 5-day change of -6.35% and a year-to-date change of -16.97%, reflecting ongoing weakness in the stock.

Analyst Ratings (1)

Sell
0 Buy
0 Hold
1 Sell
Current: 18.15
Mínimo
Promedio
Máximo

TD Cowen

2026-08-13

Precio objetivo

$13

Hold

UBS

2025-08-27

Precio objetivo

Neutral

Métricas de valoración

The current forward P/E ratio for PLDT Inc (PHI) is 7.59, compared to its 5-year average forward P/E of 9.03.

Forward P/E

Fair
5Y Average P/E
9.03
Current P/E
7.59
Sobrevalorada
11.58
Infravalorada
6.47

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
5.28
Current EV/EBITDA
2.95
Sobrevalorada
6.26
Infravalorada
4.30

Forward P/S

Strongly Undervalued
5Y Average P/S
1.25
Current P/S
0.02
Sobrevalorada
1.79
Infravalorada
0.71

Alphio AI Price Scenarios for PHI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PHI

$26.57

Precio del escenario

B

Base

Base · 50%PHI

$23.21

Precio del escenario

B

Bear

Bear · 25%PHI

$20.89

Precio del escenario

Whales holding PHI

N

NTT, Inc.

+ HoldingPHI

-0.19%

3M Return

F

First Pacific Company Limited

+ HoldingPHI

-0.22%

3M Return

PHI FAQ — answered by 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 good buy right now due to its current price of $18.15, which is significantly above the analyst target of $13, indicating potential downside. Additionally, the RSI is at a low 27.092, suggesting the stock is oversold but may continue to decline further. The recent performance shows a 5-day change of -6.35% and a year-to-date change of -16.97%, reflecting ongoing weakness in the stock.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empieza gratis