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Equity
PHTCF
+0.0 · +0.00%
USD · PINK

PLDT Inc(PHTCF) Stock Analysis | Communication Services

USD --+0.00%
Reward66High
Risk37Moderate
75%Data
Quality Compounder
Market Cap:4.86Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PHTCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PHTCF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2018.08.

What is PLDT Inc?

provides telecommunications and digital services in the Philippines.

PHTCF · Verdict

Solid reward · moderate risk

PHTCF stands out on volatility and profitability, but watch the balance sheet signal.

Based on 88% data coverage

PHTCF · Verdict

What’s working & what to watch

Strengths 5

  • Volatility80/100

    Top decile vs peers

  • Profitability77/100

    14% net margin · 25% ROE

  • Valuation75/100

    P/E 7.1× · PEG 1.43

  • Growth67/100

    Rev +2.0% CAGR · earnings +41.8%

  • Cash flow67/100

    6% free-cash-flow margin

Watchouts 1

  • Balance sheet35/100

    Net debt/EBITDA 3.5×

Model-based scoring. For information only — not financial advice.

What is PLDT Inc?

provides telecommunications and digital services in the Philippines. The company operates through three segments: Wireless, Fixed Line, and Others. The company is listed on the PINK in USA, operating in the Communication Services sector, with a market capitalisation of 4.86B, and a P/E ratio of 9.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryTelecom Services
Market Cap4.86B
P/E Ratio9.0361
Dividend YieldN/A
Beta0.503
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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