Instrument overview

PHIPLDT Inc.

StockNYSEPhilippinesCommunication servicesEU retail investors: available

+3.8% today · +0.9% over a year

No score: too little data.

Stability: among the best of its peers. Dividend yield 8.55%.

PLDT Inc. (PHI) belongs to the Communication services sector and is listed on NYSE; country: Philippines. Over the past 12 months the price changed by +0.9%, with an annualised volatility of 24% and a largest fall of 27%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 42% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 96% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 96% of peers
  • Revenue growth (5 y, a year)weighs on the score · better than 11% of peers
  • Gross profit growth / assets (5 y)weighs on the score · better than 32% of peers

Red flags and notes

  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
8.55%
5-year dividend growth (per year)
−1.5%
Years without a lower dividend
1

Returns and risk

1 day
+3.8%
1 month
+3.2%
1 year
+0.9%
Volatility, 1 yr
24.2%
Max drawdown, 1 yr
−26.5%
Beta
0.53

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

9433KDDI Corp.—/102.8%23.5%
IHSIHS Holding Limited7/100.0%27.7%
INFInforma plc—/102.6%−11.8%
ORAOrange SA—/104.9%15.8%
KTKT Corporation—/100.0%−0.2%
PSOPearson Plc9/101.9%32.9%
WBWeibo Corporation5/109.2%−34.7%
TUTelus Corporation1/108.1%−32.5%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.