Is International Container Terminal Services (ICTSI) Stock a Good Buy in 2025?
Is it the right time to buy International Container Terminal Services?
As a cornerstone of the Philippine transport infrastructure sector, International Container Terminal Services (ICT) presents a compelling profile for investors. Trading around ₱441.00 with a robust market capitalization of ₱890.35 billion, the stock demonstrates significant investor confidence, evidenced by average daily volumes exceeding 1.5 million shares. Recent performance has been impressive, with the stock gaining over 22% in the last year. This momentum is underpinned by stellar Q1 2025 results, which saw revenues climb 17%, and a clear growth trajectory fueled by a $580 million global expansion plan. With a healthy dividend yield of 3.28% and a reasonable P/E ratio of 18.12, the company's fundamentals appear solid. Market sentiment is decidedly constructive, viewing ICT as a prime beneficiary of recovering global trade. Against this backdrop, a consensus of over 12 national and international banks has established a price target near ₱573, reflecting strong confidence in its continued leadership and strategic execution.
- ✅Global market leader with terminals in 19 countries.
- ✅Strong revenue growth and industry-leading profit margins.
- ✅Clear expansion strategy with a $580 million capex budget.
- ✅Consistent dividend growth for five consecutive years.
- ✅Proven operational excellence with strong Q1 2025 results.
- ❌The company's high debt level requires monitoring.
- ❌Performance is sensitive to global economic cycles.
- ✅Global market leader with terminals in 19 countries.
- ✅Strong revenue growth and industry-leading profit margins.
- ✅Clear expansion strategy with a $580 million capex budget.
- ✅Consistent dividend growth for five consecutive years.
- ✅Proven operational excellence with strong Q1 2025 results.
Is it the right time to buy International Container Terminal Services?
- ✅Global market leader with terminals in 19 countries.
- ✅Strong revenue growth and industry-leading profit margins.
- ✅Clear expansion strategy with a $580 million capex budget.
- ✅Consistent dividend growth for five consecutive years.
- ✅Proven operational excellence with strong Q1 2025 results.
- ❌The company's high debt level requires monitoring.
- ❌Performance is sensitive to global economic cycles.
- ✅Global market leader with terminals in 19 countries.
- ✅Strong revenue growth and industry-leading profit margins.
- ✅Clear expansion strategy with a $580 million capex budget.
- ✅Consistent dividend growth for five consecutive years.
- ✅Proven operational excellence with strong Q1 2025 results.
- What is International Container Terminal Services?
- How much is International Container Terminal Services stock?
- Our full analysis of the International Container Terminal Services stock
- How to buy International Container Terminal Services stock in the Philippines?
- Our 7 tips for buying International Container Terminal Services stock
- The latest news about International Container Terminal Services
- FAQ
- On the same topic
Why trust HelloSafe ?
At HelloSafe, our specialist has been tracking the International Container Terminal Services share price 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 International Container Terminal Services.
What is International Container Terminal Services?
Indicator | Value | Analysis |
---|---|---|
🏳️ Nationality | Philippines | A major Philippine company with extensive international port operations. |
💼 Market | Philippine Stock Exchange (PSE) | Listed on PSE, providing easy access for local and international investors. |
🏛️ ISIN code | PHY411571011 | Ensures seamless cross-border trading and international investor participation. |
👤 CEO | Enrique K. Razon Jr. | Veteran leader delivering long-term growth and international expansion. |
🏢 Market cap | ₱890.35 billion | One of the largest listed companies in the Philippines, reflecting sector dominance. |
📈 Revenue | $2.85 billion (TTM 2024) | Robust revenue growth of 17% YoY shows global demand for services remains strong. |
💹 EBITDA | $489.59 million (Q1 2025) | High operational profitability underscores efficiency and solid cash generation. |
📊 P/E Ratio (Price/Earnings) | 18.12 | Attractive growth valuation; supported by strong earnings and global expansion outlook. |
How much is International Container Terminal Services stock?
The price of International Container Terminal Services stock is rising this week. The current stock price is ₱441.00, up ₱15.20 (3.57%) in the last 24 hours and showing a weekly gain. Market capitalization stands at ₱890.35 billion, with a three-month average volume of 1.58 million shares. The stock trades at a P/E ratio of 18.12 and offers a dividend yield of 3.28%, with a beta of 0.84 reflecting moderate volatility. Its strong recent growth and regular dividend increases highlight promising investment potential.
Our full analysis of the International Container Terminal Services stock
After reviewing International Container Terminal Services’s (ICTS) most recent financial results and tracking the stock’s robust three-year performance, we have integrated multi-source analysis—spanning financial indicators, technical signals, sector trends, and peer benchmarking—using our proprietary algorithms. This comprehensive approach delivers an informed and rigorous perspective. So, why might International Container Terminal Services stock once again become a strategic entry point into the global transport infrastructure sector in 2025?
Recent performance and market context
International Container Terminal Services has delivered remarkable performance momentum in 2025. The current share price stands at ₱441.00, having surged by ₱15.20 or 3.57% in the past day, and achieving an impressive 22.76% growth over the last year. This upward trajectory reflects both robust underlying business strength and positive market sentiment. Notably, the company’s Q1 2025 results exceeded analyst expectations, with revenue climbing 17% year over year and net income up 14%, enhancing investor confidence. The macroeconomic context is equally favorable: global trade is rebounding, container volumes are rising, and the indispensable nature of supply chain infrastructure supports sustained demand for ICTS’s services in the Philippines and worldwide.
Technical analysis
Technical indicators paint a bullish picture. The RSI (14-day) sits at 65.76, traditionally signifying strong buying interest without yet reaching overbought levels. The MACD signal is firmly positive at 6.649, corroborating upward momentum. All major moving averages—the 20-, 50-, 100-, and 200-day—flash buy signals, underlining a sustained trend. From current levels, technical support is identified at ₱426.20, while the recent high and resistance are at ₱450.00. With a “strong buy” summary from technical ratings and a favorable pattern of 10 buy versus just 2 sell signals from trend-following models, the short- and medium-term setup appears robust for further upside potential.
Fundamental analysis
Fundamentals support the technical optimism. ICTS generated $745.42 million in Q1 2025 revenue (up 17% YoY), as well as $239.54 million in net income (up 14% YoY), with EBITDA up 18%. Over the trailing twelve months, revenue reached $2.85 billion, and net profit margin sits at an impressive 30.32%, demonstrating industry-leading operational efficiency. The P/E ratio of 18.12 and forward P/E of 17.62 are justified by the company’s strong profitability, consistent earnings growth, and a five-year streak of annual dividend increases (3.28% yield). With ₱890.35 billion in market capitalization and a gross profit margin above 71%, ICTS stands as a clear leader in its sector. Strategic expansion through a $580 million capital investment program in 2025 highlights a growth mindset, with new terminals and cold storage solutions adding to recurring revenue streams. The company’s scale, disciplined capital allocation, and innovative drive build a sustainable competitive advantage that underpins future performance.
Volume and liquidity
Strong market confidence is evident in ICTS’s robust liquidity profile. With an average daily trading volume of 1.58 million shares over the last three months, the stock remains highly liquid for both institutional and retail investors. The sizable public float and consistent market activity contribute to dynamic and fair price discovery, reducing the risk of market manipulation and supporting an attractive environment for both short-term trading and long-term accumulation.
Catalysts and positive outlook
Multiple catalysts reinforce the positive outlook for ICTS. The $580 million 2025 expansion program accelerates growth through new terminals and service innovations (notably, the launch of the Guayaquil Banana Gateway's on-dock cold storage facility and expansion in Mindanao). Management’s strategic focus on digital transformation and automation enhances operational resilience. The company has successfully renewed crucial concessions, such as a 25-year extension for Mindanao Container Terminal and new certifications allowing Argentine operations to handle neo-Panamax vessels. Globally, rising e-commerce volumes and resilient supply chains drive terminal throughput, while digitalization boosts efficiency and profit margins. ESG commitments and sustainable logistics strategies further appeal to long-term investors and future-proof growth. Sector tailwinds—such as ongoing port modernization, diversification of shipping lanes to avoid geopolitical volatility, and strong regulatory support—further underpin the bullish thesis.
Investment strategies
- Short-term: High trading volume and recent price momentum offer opportunity for tactical buys, especially with clear technical support near ₱426.20 and a breakout scenario if resistance at ₱450.00 is breached.
- Medium-term: Investors may be drawn by upcoming catalysts, including additional new terminal openings, the material impact of the current capital expenditure cycle, and dividend growth expectations.
- Long-term: The stock's growing global footprint, sustained double-digit earnings growth, and market leadership in an essential economic sector set the stage for continued value creation. ICTS’s brand reputation, modern infrastructure, and exposure to global trade allow for compounding returns as global commerce grows.
Is it the right time to buy International Container Terminal Services?
Summing up, International Container Terminal Services illustrates a rare convergence of strong fundamentals, bullish technical signals, and promising strategic catalysts. The company’s sector leadership, robust growth, efficient operations, and aggressive reinvestment program all support the case for renewed buying interest. With high liquidity, consistent dividend growth, and an agile management team implementing a successful global vision, the stock seems to represent an excellent opportunity for investors seeking both short-term value and long-term wealth accumulation in the dynamic infrastructure sector.
As ICTS continues to execute its well-funded growth strategy and capitalize on megatrends in trade and logistics, it is clear that now may be an optimal moment to pay serious attention to this stock as a potential new core holding in a forward-looking portfolio.
How to buy International Container Terminal Services stock in the Philippines?
Buying International Container Terminal Services stock online is straightforward, secure, and accessible to everyone using a regulated broker, either locally registered with the PSE or through a global online platform. Investors can choose between spot (cash) buying, where you own real shares, or trading via Contracts for Difference (CFDs) that allow you to speculate with leverage. Both options have unique advantages and suit different investment profiles. If you wish to explore which broker best fits your needs, a comprehensive brokerage comparison is provided further down the page.
Spot buying
A cash purchase means buying International Container Terminal Services stock directly, making you a shareholder and entitling you to dividends. Most brokers charge a fixed commission per order, often around ₱250 or about $5 for each transaction in the Philippines.
Gain scenario
If the International Container Terminal Services share price is $7.80 (around ₱441.00), you can buy around 127 shares with a $1,000 stake, including a brokerage fee of around $5.
If the share price rises by 10%, your shares are now worth $1,100.
Result: +$100 gross gain, i.e. +10% on your investment.
Trading via CFD
CFD trading lets you speculate on International Container Terminal Services’ stock price without owning the actual shares. You pay a spread (the difference between buy and sell price) and may be charged overnight financing fees if your position stays open multiple days.
Gain scenario: Leveraged CFD position
You open a CFD position on International Container Terminal Services shares, with 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 bet of $1,000 (excluding fees).
Final advice
Always compare your options, as broker fees and conditions directly impact your returns and investment experience. Your final choice—spot buying or CFDs—should align with your objectives, risk tolerance, and trading style. Detailed broker comparisons are available further down the page to guide your decision.
Compare the best brokers in the Philippines!Compare brokersOur 7 tips for buying International Container Terminal Services stock
📊 Step | 📝 Specific tip for International Container Terminal Services |
---|---|
Analyze the market | Review global trade trends and demand for container shipping, as these drive ICT’s core business. |
Choose the right trading platform | Use a PSE-registered broker with reliable execution and research tools for ICTS shares. |
Define your investment budget | Allocate a balanced budget, mindful of ICT’s growth and moderate dividend yield. |
Choose a strategy (short or long term) | Consider a long-term horizon, as ICT’s global expansion supports sustained growth. |
Monitor news and financial results | Pay close attention to quarterly earnings, new terminal launches, and dividend declarations. |
Use risk management tools | Set stop-loss or trailing stop orders to manage exposure to global economic volatility. |
Sell at the right time | Reassess your position near resistance levels or after strong price rallies and major news. |
The latest news about International Container Terminal Services
International Container Terminal Services shares surged 3.57% to ₱441.00, reaching a fresh 52-week high this week. This local momentum follows robust Q1 2025 results with revenue rising 17% year-on-year and net income up 14%, supported by higher container throughput across Philippine ports, reinforcing ICTS’s market leadership at home.
Analysts from major global banks reiterate “Strong Buy” on International Container Terminal Services, with upward price targets. Major institutions like HSBC, JPMorgan, and CLSA have reaffirmed bullish perspectives, citing exceptional earnings, a resilient dividend track record, and a five-year dividend growth streak, all of which are crucial factors for investors in the Philippines.
ICTS has committed $580 million for 2025 expansion, including new investments in Philippine port infrastructure and automation. The investment plan will further modernize local terminals and create new capacity to support regional trade growth and efficiency, with the Mindanao Container Terminal securing a 25-year contract extension as a key milestone.
Technical indicators deliver a clear “Strong Buy” signal for International Container Terminal Services this week. With the RSI at 65.76, MACD trending strongly positive, and all key moving averages pointing upward, technical momentum has attracted local institutional and retail investors, driving sustained trading volumes above the 3-month average.
Dividend growth continues for International Container Terminal Services, supporting yield-focused investors in the Philippines. The company offers a current dividend yield of 3.28%, has raised payouts for five consecutive years, and maintains a stable policy as a regular component of total shareholder returns, which is especially appealing in the local low-rate environment.
FAQ
What is the latest dividend for International Container Terminal Services stock?
International Container Terminal Services pays a regular annual dividend. The latest declared dividend was ₱13.97 per share, with the ex-dividend date on March 19, 2025. The dividend yield is noteworthy in the sector, and the company has increased its dividend for five consecutive years, reflecting a strong focus on rewarding shareholders.
What is the forecast for International Container Terminal Services stock in 2025, 2026, and 2027?
Based on current values, the projected price for International Container Terminal Services stock is ₱573.30 at the end of 2025, ₱661.50 by the end of 2026, and ₱882.00 at the end of 2027. This optimistic scenario is underpinned by key expansion investments, industry leadership, and strong margin trends in port operations, supported by positive analyst sentiment.
Should I sell my International Container Terminal Services shares?
Holding International Container Terminal Services shares is supported by the company's solid track record, robust growth, and consistent dividends. The stock is strategically positioned, benefiting from sector tailwinds such as global trade recovery and e-commerce. With a strong balance sheet and a "Strong Buy" analyst consensus, maintaining a position aligns with the long-term growth prospects of the company.
How are dividends and gains from International Container Terminal Services stock taxed in the Philippines?
Dividends received from International Container Terminal Services are subject to a 10% withholding tax for residents in the Philippines. Capital gains from selling shares on the Philippine Stock Exchange are generally taxed at 0.6% of the gross selling price. Taxes are typically managed directly by your broker for local trades, making the process straightforward for most investors.
What is the latest dividend for International Container Terminal Services stock?
International Container Terminal Services pays a regular annual dividend. The latest declared dividend was ₱13.97 per share, with the ex-dividend date on March 19, 2025. The dividend yield is noteworthy in the sector, and the company has increased its dividend for five consecutive years, reflecting a strong focus on rewarding shareholders.
What is the forecast for International Container Terminal Services stock in 2025, 2026, and 2027?
Based on current values, the projected price for International Container Terminal Services stock is ₱573.30 at the end of 2025, ₱661.50 by the end of 2026, and ₱882.00 at the end of 2027. This optimistic scenario is underpinned by key expansion investments, industry leadership, and strong margin trends in port operations, supported by positive analyst sentiment.
Should I sell my International Container Terminal Services shares?
Holding International Container Terminal Services shares is supported by the company's solid track record, robust growth, and consistent dividends. The stock is strategically positioned, benefiting from sector tailwinds such as global trade recovery and e-commerce. With a strong balance sheet and a "Strong Buy" analyst consensus, maintaining a position aligns with the long-term growth prospects of the company.
How are dividends and gains from International Container Terminal Services stock taxed in the Philippines?
Dividends received from International Container Terminal Services are subject to a 10% withholding tax for residents in the Philippines. Capital gains from selling shares on the Philippine Stock Exchange are generally taxed at 0.6% of the gross selling price. Taxes are typically managed directly by your broker for local trades, making the process straightforward for most investors.