Is Globe Telecom Stock a Good Investment in 2025?

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At HelloSafe, our expert has been tracking the performance of Globe Telecom for over three years. Every month, hundreds of thousands of users in the Philippines trust us to analyze market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Globe Telecom.

What is Globe Telecom?

The price of Globe Telecom stock

The price of Globe Telecom stock is rising this week. The latest close stands at ₱1,640.00, up ₱7.00 (+0.43%) over the last 24 hours, but still reflecting a 3.87% decline for the week. Globe Telecom commands a market capitalization of ₱236.78 billion and sees an average daily trading volume of 86,300 shares. With a P/E ratio of 10.27 and a generous 6.10% dividend yield, the stock appeals to value and income investors alike, and its 0.25 beta suggests low volatility compared to the market. With resilient fundamentals, Globe Telecom continues to attract attention as a stable play in the Philippine equities space.

Our full analysis of the Globe Telecom stock

We have carefully reviewed Globe Telecom's latest financial results, as well as the stock's performance trajectory over the past three years. This analysis integrates a wide spectrum of data—ranging from financial indicators and technical signals to market intelligence and peer benchmarks—processed through proprietary algorithms. So, why might Globe Telecom stock once again become a strategic entry point into the digital and telecom sectors in 2025?

Recent performance and market context

Globe Telecom’s stock currently trades at ₱1,640.00, reflecting a mild 0.43% uptick over the last 24 hours but a modest decrease of 3.87% on the week. Despite a 21.90% pullback over the past six months and a 20.99% decline year-on-year, this phase can be best understood as a technical correction that has not erased the company’s underlying strengths. The past quarter is rich in positive developments: the company executed a seamless leadership transition with Carl Raymond Cruz taking over as CEO, and GCash (via Mynt) delivered a robust 86% year-on-year earnings contribution. Meanwhile, the ₱88 billion monetize raised from tower sales has strengthened Globe’s balance sheet and underscores adept management. The macro backdrop remains supportive, with Philippine GDP growth above 6%, robust digitalization tailwinds, and rising consumer demand sustaining the entire sector. Globe, as the operator with the largest digital platform in the country, seems ideally positioned to capitalize on this environment.

Technical analysis

Latest technical readings position Globe Telecom at a potential inflection point. The Relative Strength Index (RSI) sits at 36.67, indicating oversold conditions that often precede upward reversals. The MACD is still negative but narrowing, approaching a possible crossover if momentum improves. Medium- and long-term moving averages (20, 50, 100, and 200 days) remain below current prices, but with near-term consolidation, these lines are flattening, suggesting preparations for a base formation. The key support level is anchored at ₱1,631.00—coinciding with the 52-week low—while immediate resistance at ₱1,649.00 offers a tight technical range ideal for a natural rebound. The prevalence of “Strong Sell” technical signals in the short term should be interpreted as a contrarian opportunity given vastly improved market breadth indicators and the propensity for fast reversals following such deep corrections.

Fundamental analysis

Globe Telecom's fundamental outlook is underpinned by its unwavering revenue-generating capacity and operational excellence. The company reported ₱39.9 billion in Q1 2025 revenues (with a 52.1% EBITDA margin), net income of ₱7.0 billion (+3% year-on-year), and EPS of ₱45.86. This resilience is particularly notable amid heightened sector competition and the normalization of mobile and broadband revenue following the pandemic-driven surges. With a Price/Earnings (P/E) ratio of 10.27, Globe appears attractively valued—trading at a notable discount to regional telecom peers (often in the 12–18 range) and offering a strong dividend yield of 6.10%. The company’s PEG and P/S ratios further cement this as a value opportunity, especially in the context of double-digit profit growth expected through 2026. Globe’s structural strengths—market-leading network quality, deep digital integration with GCash, a unique brand affinity, and an outstanding spectrum portfolio—make it an innovation leader and a core holding for exposure to Southeast Asia’s internet economy.

Volume and liquidity

Average daily trading volume for Globe Telecom stands at 86,300 shares over the last three months, which remains robust for a large-cap in the Philippine market. Such liquidity provides investors the ability to enter and exit sizeable positions with minimal slippage, reflecting strong market confidence in the stock’s underlying prospects. The healthy public float, supported by blue-chip institutional holders like Ayala and Singtel, anchors dynamic valuations and ensures continued price discovery. Active trading and a stable investor base signal persistent appetite for this equity, even during broader market corrections.

Catalysts and positive outlook

• Digital and fintech expansion: GCash, the nation’s top digital wallet, continues its exponential growth, now contributing meaningfully to consolidated earnings—a rare feat for fintech subsidiaries in the region.
• 5G leadership: Globe’s aggressive 5G rollout (235 new sites in Q1 2025 alone, now at 98.7% NCR coverage) and the continued growth of its fiber-optic (GFiber) subscriber base ensure data-driven revenues will accelerate.
• Data center and cloud investments: New partnerships for hyper-scale data centers (such as STT Fairview) cement Globe’s early-mover advantage as demand for cloud and enterprise services climbs.
• ESG and sustainability: The company’s expansion into renewable energy sourcing and digital inclusion projects are increasingly important to both local and global institutional investors.
• Asset-light transformation: The monetization of telecom towers for ₱88 billion has fortified the balance sheet, enabling capital reinvestment into high-return areas.
• Sector tailwinds: The Philippines has the youngest median age and fastest-growing broadband/fintech penetration in the region, creating a multi-year runway for digital consumption growth.

Investment strategies

• Short-term entry: For momentum traders, the current oversold technical indicators—plus proximity to key support—could favor a timely bounce, especially as sentiment shifts on any positive news or earnings surprise.
• Medium-term positioning: Investors can accumulate shares ahead of earning reports or substantial 5G rollouts. The expectation of a return to the 50-day moving average or price target upgrades by analysts further supports this view.
• Long-term holding: For buy-and-hold investors, Globe's resilient cash flows, 6%+ dividend, and exposure to long-term digital adoption trends make this stock a potential cornerstone for DIY portfolios or retirement accounts. The upcoming catalysts—GCash IPO speculation, further asset monetizations, and broadband penetration—could spark renewed re-ratings.

Is it the right time to buy Globe Telecom?

In summary, Globe Telecom demonstrates a rare combination of value, income, and innovation for investors seeking robust exposure to the Philippines’ high-growth digital economy. The current price action belies deeper improvements underway in Globe’s fundamentals—from a healthy balance sheet and sector-leading dividend to the transformative growth of fintech (GCash), 5G, and cloud/data services. Liquidity and institutional support remain strong, and the company’s adaptability is proven through numerous successful pivots—most recently the asset-light strategy and digital expansion.

With a consensus upside target of ₱2,490—implying more than 50% potential gain from current levels—and a host of bullish catalysts likely to play out over the next twelve months, the fundamentals justify renewed investor interest. This is further strengthened by Globe’s conservative valuation metrics and the sector’s multi-year upward trajectory. In this environment, Globe Telecom seems to represent an excellent opportunity for both growth- and income-oriented investors, and appears poised to enter a new bullish phase as the market recognizes its leadership in the next wave of tech-driven value creation.

Ultimately, Globe Telecom shows every sign of being a high-conviction opportunity for the discerning investor ready to participate in the future of Philippine digital transformation.

How to buy Globe Telecom stock in the Philippines?

Buying Globe Telecom stock online is both simple and secure when you use a properly regulated broker in the Philippines. Investors can choose between two main methods: buying shares outright (spot buying) or investing via Contracts for Difference (CFDs). Spot buying means you own physical shares, while CFD trading lets you speculate on price movements—often with leverage. Both methods can be accessed easily through user-friendly platforms. To make an informed decision, you’ll find a broker comparison guide further down this page.

Spot buying

When you buy Globe Telecom stock for cash, you acquire real shares listed on the Philippine Stock Exchange. This traditional approach lets you own a piece of the company and receive dividends. With most Philippine brokers, expect a fixed commission per order, often around ₱50–₱150, or the equivalent in USD, plus typical trading taxes.

Stock Investment Gain Scenario: Globe Telecom

If the Globe Telecom share price is $28.50 (approx. ₱1,640), you can buy around 35 shares with a $1,000 stake, including a brokerage fee of around $5.

✔️ Gain scenario: If the share price rises by 10%, your shares are now worth $1,100. Result: +$100 gross gain, or +10% on your investment.

Trading via CFD

CFD trading allows you to speculate on Globe Telecom’s price changes without owning the actual shares. Instead, you enter a contract with a broker based on the underlying price. Trading CFDs typically incurs a “spread” (the difference between buy and sell prices) and overnight financing fees if you hold positions daily.

Gain scenario

You open a CFD position on Globe Telecom shares with a $1,000 stake and 5x leverage.

This gives you a market exposure of $5,000.

If the stock rises by 8%, your position gains 8% × 5 = 40%.

Result: +$400 gain on a $1,000 stake (excluding fees).

Final advice

Before you invest in Globe Telecom, take the time to compare the fees and trading conditions of different brokers—these impact your total returns. Your choice between cash buying and CFDs should reflect your objectives, risk appetite, and time horizon. A detailed broker comparison is available later on this page to help you make the best decision.

Our 7 tips for buying Globe Telecom stock

The latest news about Globe Telecom

Globe Telecom’s share price has rebounded intraday with a ₱7.00 gain (+0.43%) to ₱1,640.00. This positive movement comes after recent mild technical pressure and marks an encouraging sign for market confidence, especially when compared to the previous week’s -3.87% performance. Market volume averaged 86,300 shares, reflecting sustained investor interest in the local market.

Analyst consensus maintains a “Strong Buy” for Globe Telecom, citing attractive fundamentals and 52% upside potential. The latest data (July 9, 2025) shows an average analyst price target of ₱2,490.00. This projection reflects robust confidence in the company’s growth drivers, underpinned by its integration of digital platforms and dominance in Philippine telecommunications.

Globe Telecom’s Q1 2025 earnings highlight EBITDA margin outperformance and net profit of ₱7.0 billion (+3% YoY). With quarterly revenues reaching ₱39.9 billion and EBITDA margins at 52.1%, Globe has beaten market expectations, reflecting operational efficiency—even as headline revenues ticked slightly lower year-on-year. This profitability is especially relevant in the context of local economic conditions.

Rapid expansion of Globe’s digital and fiber services broadens its national reach and competitive moat. In Q1 2025, the company deployed 487 new cell sites and 235 new 5G sites, pushing 5G coverage to 98.7% in Metro Manila. The GFiber service now connects 400,000 Filipino households, solidifying Globe’s leadership in digital infrastructure—a critical growth vector for the PH.

The ongoing acceleration of GCash and fintech operations reinforces Globe Telecom’s long-term value proposition. GCash, through Mynt, delivered an 86% year-on-year rise in contribution to company profits, amplifying Globe’s exposure to digital payments and financial technology. These gains point directly to the capture of new financial services demand and a stronger, more diversified revenue stream in the Philippine market.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.