Should You Buy Philippine Stock Exchange (PSE) Stock in 2025?

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At HelloSafe, our expert has been tracking the performance of the Philippine Stock Exchange for over three years. Every month, hundreds of thousands of users in the Philippines trust us to decipher 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 the Philippine Stock Exchange.

What is the Philippine Stock Exchange?

The price of Philippine Stock Exchange stock

The price of Philippine Stock Exchange stock is rising this week. As of now, shares trade at ₱206.00, marking a daily increase of ₱2.00 (+0.98%) and a weekly gain of 2.24%. The company’s market capitalization stands at ₱16.95 billion with a 3-month average daily volume of 8,520 shares. The stock is attractively valued, posting a P/E ratio of 14.22 and offering a 4.85% dividend yield, while its beta of 0.18 signals lower volatility than the broader market. These features make Philippine Stock Exchange stock a stable choice with appealing investment potential for both cautious and growth-minded investors.

Our full analysis of the Philippine Stock Exchange stock

In our latest analysis, we have thoroughly reviewed Philippine Stock Exchange’s most recent financial results, as well as its dynamic price evolution over the last three years. Leveraging a multi-source framework—with core financial ratios, technical signals, real-time market data, and peer benchmarks run through our proprietary analytical models—our approach identifies patterns and high-potential inflection points. So, why might Philippine Stock Exchange stock once again become a strategic entry point into the capital markets segment in 2025?

Recent performance and market context

The Philippine Stock Exchange has posted a robust and consistent upward trend in 2025, finishing July 9 at ₱206.00 per share. This marks a 0.98% gain over the past 24 hours and a 2.24% increase week-on-week, reinforcing a pattern of gradual outperformance. Over the past six months, the stock delivered a strong +14.83%, while one-year returns reached +8.99%. With a market capitalization of ₱16.95 billion and daily trading liquidity averaging 8,520 shares, confidence in the instrument’s stability is growing—supported further by recent expansion in retail investor participation across the Philippine capital markets.

Notably, several positive catalysts have underscored this momentum. The successful completion of a major trading platform upgrade (to Nasdaq Eqlipse), the PSE EASy digital onboarding project, and new regulatory support for capital market development are enhancing both market function and investor accessibility. The latest quarterly report remains in line with consensus, adding to the market’s constructive sentiment. Within a macro context of expanding domestic demand, government support for financial infrastructure, and rising local financial literacy, Philippine Stock Exchange appears well-positioned to benefit from continued market growth and broader economic vibrancy.

Technical analysis

The technical configuration for Philippine Stock Exchange is a notably supportive backdrop for bullish positioning. Current readings show:

• RSI (14-day): 64.4, indicating healthy momentum with room for further upside prior to overbought territory.
• MACD (12,26,9): 3.5, classified as a neutral/sell signal, though this is tempered by positive structure elsewhere.
• Overall technical rating: Neutral but with a distinct Buy bias.

Crucially, the price holds above all significant moving averages (20-, 50-, 100-, 200-day), reflecting firm short- and medium-term momentum:

• 20-day SMA: ₱202.7
• 50-day SMA: ₱191.2
• 100-day SMA: ₱186.5
• 200-day SMA: ₱181.2

Key support levels have held firm at ₱185–₱190 with resistance at ₱210–₱215. The Golden Cross affirmed in March 2024 (when the 50-day MA crossed above the 200-day MA) has underpinned a decisive technical upshift. Overall, the positive slant from moving averages signals that Philippine Stock Exchange may be in the early phase of a new bullish cycle, especially if the price decisively breaks above primary resistance.

Fundamental analysis

Examining the fundamentals reveals a solid foundation for future appreciation. The company reported net income of ₱254.67 million in Q1 2025—a 5.1% year-on-year increase—supported by revenue of ₱645.49 million and a robust 34.3% profit margin. Though Q1 earnings per share (₱2.70) softened slightly from the prior year, underlying profit generation remains resilient. The current P/E ratio stands at 14.22x, representing a compelling value against sector averages, particularly given Philippine Stock Exchange’s monopoly status as the only stock exchange in the Philippines.

Further, the 4.85% dividend yield (₱5.64/share annualized) combines income stability with capital appreciation potential—a blend especially attractive for local investors seeking balanced portfolio exposure. The company’s strategic expansion, including acquisition of a greater stake in the Philippine Dealing System Holdings Corp., supports long-term growth and diversification. Structural strengths such as a recognizable brand, regulatory monopoly, and ongoing digital innovation (e.g., market infrastructure upgrades and ESG-focused investment products) make Philippine Stock Exchange a critical pillar in the region’s financial evolution.

Volume and liquidity

Stable and sustained trading liquidity underpins valuation quality and investor confidence in Philippine Stock Exchange. The three-month average daily volume of 8,520 shares indicates consistent participation and ease in entering or exiting significant positions. With nearly half of all shares in free float (48.95%), the stock remains accessible while also benefiting from significant institutional and foreign investor presence, which adds support to price stability.

The presence of a reasonable foreign ownership limit (40%) alongside meaningful institutional holdings further supports a balanced, contestable valuation landscape. Combined, these factors ensure dynamic price discovery and potential for robust movement in response to key catalysts—factors valued by investors aiming for both short-term tactical exposure and long-term capital growth.

Catalysts and positive outlook

Several forward-looking catalysts support a positive investment thesis for Philippine Stock Exchange over the coming quarters:

• Digital and infrastructure upgrades: Completion of the Nasdaq Eqlipse migration and launch of the PSE EASy platform are already enhancing operational resilience, efficiency, and facilitating broader retail participation.
• Regulatory and market expansion: Introduction of short selling facilities, government incentives for capital market development, and added product innovations (including ESG-compliant and sustainability-themed indices) are rapidly diversifying the revenue base.
• Retail investor growth: The number of active market accounts rose 50% year-on-year, expanding the investor base and growing trading revenues.
• ESG and sustainability leadership: Multiple ASEAN awards have established Philippine Stock Exchange as a regional leader in capital market sustainability initiatives—a branding advantage that should attract new pools of institutional capital.
• Ownership structure: The completed acquisition of an additional stake in the Philippine Dealing System group further solidifies the company’s competitive position.

Moreover, Philippine economic tailwinds—including stable GDP growth, rising urbanization, and increased investor education—fuel ongoing demand for both primary market issuance and trading activity. This favorable environment is set to support Philippine Stock Exchange’s earnings and market role for years to come.

Investment strategies

Depending on investor profile and objectives, different entry strategies can be tailored for Philippine Stock Exchange:

• Short-term: Momentum traders may view the current price consolidation above support (₱185–₱190) as an ideal technical set-up, particularly ahead of quarterly results or regulatory developments. A breakout past the ₱210–₱215 resistance band could trigger a rapid move toward the ₱280 consensus price target.
• Medium-term: For those seeking a blend of income and growth, attractive dividend payments, consistent profitability, and strong technical structure create opportunities to accumulate on pullbacks or ahead of event-driven catalysts.
• Long-term: Investors favoring stability and compounding returns will value Philippine Stock Exchange’s defensive business model, market monopoly, and commitment to continuous innovation and ESG integration—a blueprint for steady value accretion over cycles.

Optimal positioning may be achieved by scaling in at technical supports or prior to known positive catalysts, such as earnings or new product launches, ensuring exposure to the company’s medium- to long-term growth levers.

Is it the right time to buy Philippine Stock Exchange?

Philippine Stock Exchange combines compelling value, operational excellence, and innovation leadership as the Philippines’ sole capital markets operator. Supported by attractive financial ratios, consistent dividend payouts, a strong regulatory position, and forward-looking digital upgrades, the fundamentals justify renewed interest from investors. Technical signals and ongoing growth initiatives indicate the stock may be entering a new bullish phase, with a consensus price target of ₱280 (+30%) underscoring the upside potential. For Philippine investors seeking both stability and growth, Philippine Stock Exchange seems to represent an excellent opportunity to participate in the future of the country’s financial markets and the broader APAC capital markets transformation.

The coming quarters may provide an optimal window to align with this powerful and sustainable growth story—placing Philippine Stock Exchange stock at the center of an exciting new cycle of opportunity and value creation.

How to buy stocks on the Philippine Stock Exchange

Buying Philippine Stock Exchange stock online is both straightforward and highly secure when you use a regulated broker in the Philippines. You can invest in Philippine Stock Exchange shares through two main methods: buying and holding the actual shares (spot buying), or trading price fluctuations via Contracts for Difference (CFDs). Spot buying means you fully own the shares, while CFD trading allows exposure to price movements with leverage. Each method has unique strengths and risks, so it’s important to choose wisely. To compare leading brokers and their key features, check out our side-by-side comparison further down this page.

Spot buying

A cash or spot purchase of Philippine Stock Exchange stock means you directly own registered shares and benefit from any dividends or capital gains. Buying through a regulated broker involves typical fees – usually a fixed commission per order, often around ₱100–₱200.

Philippine Stock Exchange: Gain Scenario Example

If the Philippine Stock Exchange share price is ₱206.00, you can buy around 4.8 shares with a $1,000 stake (around ₱58,000), including a brokerage fee of about $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.

Spot buying is usually best for long-term investors who want to own the asset and collect dividends.

Trading via CFD

CFD trading lets you profit from the Philippine Stock Exchange share price movement without owning the actual shares. With CFDs, costs include the spread (the difference between buy and sell price) and possible overnight financing for leveraged positions.

Example of a CFD Gain Scenario

You open a CFD position on Philippine Stock Exchange shares with 5x leverage using a $1,000 stake.

This gives you market exposure of $5,000.

✔️ Gain scenario:

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

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

CFDs suit more active traders looking for short-term opportunities and willing to use leverage.

Final advice

Before investing, always compare broker fees, trading platforms, and specific terms. Your best option depends on your goals—whether owning shares for steady growth and dividends, or seeking leveraged opportunities in active trading. See our broker comparison below to make an informed choice.

Our 7 Tips for Buying Philippine Stock Exchange Stock

The latest news about the Philippine Stock Exchange

Philippine Stock Exchange shares climb nearly 1% to reach a new 2025 high. During the last trading session, Philippine Stock Exchange stock rose by ₱2.00 (+0.98%) to close at ₱206.00, outpacing broader market averages and marking its highest level so far this year amid strengthened investor sentiment.

Strong liquidity and technical support signal robust market confidence for Philippine Stock Exchange stock. With an average daily volume of 8,520 shares over the past three months and prices trading above all short- and long-term moving averages, the market is displaying firm demand and a favorable structure, reinforcing the stock’s upward path.

Latest quarterly results confirm Philippine Stock Exchange's sustained profitability with increased net income. Q1 2025 saw net income grow by 5.1% year-on-year to ₱254.67 million, supported by a very strong net profit margin of 34.3%, while overall results aligned with analyst expectations, suggesting continued financial stability.

Major digital transformation initiatives boost accessibility and innovation in the Philippine capital markets. The roll-out of the upgraded Nasdaq Eqlipse trading system and “PSE EASy” platform for retail investors has modernized infrastructure, widened investor access, and contributed to a significant increase in account openings nationwide.

Analyst consensus maintains a Buy recommendation on Philippine Stock Exchange, supported by attractive valuation and positive dividends. With a P/E of 14.22x, a high 4.85% dividend yield, and a price target consensus of ₱280.00 (over 30% upside potential), experts underscore bullish prospects, bolstered by the exchange’s monopoly and regulatory backing 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.