Bank of the Philippine Islands BPI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BPI is trading at a 259% premium.
Price
PHP 144.31
Fair Value
PHP 955.67
Uncertainty
High
1-Star Price
PHP 455.27
5-Star Price
PHP 369.89
Economic Moat
Bbqys
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.57
Price/Sales
4.61
Dividend Yield (Trailing)
2.53%
Dividend Yield (Forward)
2.73%
Total Yield
2.53%

Company Profile

Bank of the Philippine Islands is a universal bank offering a range of financial products and solutions for both retail and corporate customers. BPI's services include consumer banking and lending, asset management, insurance, securities brokerage and distribution, foreign exchange, leasing, and corporate and investment banking. It has three business segments Consumer banking, Corporate banking and Investment banking. It derives maximum revenue from Consumer Banking Segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
19,522

Comparables

Valuation

Metric
BPI
BNCOM
PSB
Price/Earnings (Normalized)
12.575.995.49
Price/Book Value
1.880.450.60
Price/Sales
4.611.601.67
Price/Cash Flow
12.104.9312.98
Price/Earnings
BPI
BNCOM
PSB

Financial Strength

Metric
BPI
BNCOM
PSB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BPI
BNCOM
PSB
Return on Assets (Normalized)
1.99%1.18%1.98%
Return on Equity (Normalized)
15.52%9.72%11.45%
Return on Invested Capital (Normalized)
Return on Assets
BPI
BNCOM
PSB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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U.S. Bancorp
USB
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Itau Unibanco Holding SA ADR
ITUB
GwhcjzgzLvz$58.4 Bil
Truist Financial Corp
TFC
FkgbwwsBfdlpfn$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
HqxzlvmZrbz$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
LhswbwtHjhdpm$47.3 Bil
NatWest Group PLC ADR
NWG
JgyyhrscsQxckz$37.3 Bil
Deutsche Bank AG
DB
SslnnKbr$33.9 Bil

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