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Bank of the Philippine Islands BPHLY OTC

Other OTC • Financial Services • Banks - Regional • PH • USD

SharesGrow Score
73/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Bank of the Philippine Islands (BPHLY) is a Banks - Regional company in the Financial Services sector, currently trading at $33.13. It has a SharesGrow Score of 73/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $271.3B, +33.2%/yr average growth. Net income is $68.1B, growing at +20.1%/yr. Net profit margin is 25.1% (strong). Gross margin is 67.6% (-32.4 pp trend).

Balance sheet: total debt is $236.5B against $476.3B equity (Debt-to-Equity (D/E) ratio 0.5, moderate). Current ratio is 1.73 (strong liquidity). Debt-to-assets is 6.5%. Total assets: $3.7T.

Analyst outlook: 0 / 1 analysts rate BPHLY as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 55/100 (Partial), Future 20/100 (Fail), Income 85/100 (Pass).

BPHLY SharesGrow Score Overview

73/100
SharesGrow Score
Above average fundamentals
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VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BPHLY

✓
VALUE Pass
100/100
BPHLY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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✓
GROWTH Pass
100/100
BPHLY: +33.2%/yr revenue is, +20.1%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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✓
PAST Pass
100/100
BPHLY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
50/100
Balance sheet BPHLY: Debt-to-Equity (D/E) ratio 0.5 (moderate), Current ratio is 1.73 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
55/100
BPHLY: Gross margin is 67.6% (-32.4 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 55/100. ≥ 70 = Pass.
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✗
FUTURE Fail
20/100
Analyst outlook: 0 / 1 analysts rate BPHLY as buy (0%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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✓
INCOME Pass
85/100
BPHLY: Net profit margin is 25.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range30-52.02
Volume566
Avg Volume (30D)1.61K
Market Cap$437.63M
Beta (1Y)0.41
Dividend Yield$1.2602
Share Statistics
EPS (TTM)5,157.00
Shares Outstanding$13.21M
IPO Date2012-02-03
Employees22,476
CEOJose Teodoro Katigbak Limcaoco
Financial Highlights & Ratios
Revenue (TTM)$271.31B
Gross Profit$183.52B
EBITDA$92.91B
Net Income$68.12B
Operating Income$87.22B
Total Cash$199.27B
Total Debt$236.45B
Net Debt$77.17B
Total Assets$3.65T
Price / Earnings (P/E)0
Price / Sales (P/S)0
Analyst Forecast
Rating ConsensusHold
Analysts Covering1
Buy 0% Hold 100% Sell 0%
Company Info
CountryPH
ExchangeOther OTC
CurrencyUSD
ISINUS0644281059

Price Chart

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BPHLY
Bank of the Philippine Islands ↗  ·  Other OTC
Financial Services • Banks - Regional
30.00 52WK RANGE 52.02

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