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PLDT (PHI) AI Stock Analysis
PLDT
(NYSE:PHI)
The score is led by solid financial performance (strong margins and improving free cash flow) and compelling valuation (low P/E and high dividend yield). Offsetting these positives are balance-sheet leverage and a mixed technical setup that lacks clear bullish trend strength; the latest earnings call was supportive but still highlighted deleveraging and execution risks.
PLDT (PHI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $3.92B
- Dividend Yield
- 8.35%
- Average Volume (3M)
- 185.52K
- Price to Earnings (P/E)
- 9.0
- Beta (1Y)
- 0.18
- Revenue Growth
- -1.72%
- EPS Growth
- -18.30%
- Country
- US
- Employees
- 14,304
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
PLDT Business Overview & Revenue Model
Company Description
PLDT Inc., a major provider of telecommunications and digital services across the Philippines, is headquartered in Makati City. The company organizes its extensive operations into three main divisions: Wireless, Fixed Line, and Other services. Under...
How the Company Makes Money
PLDT primarily makes money by selling telecommunications and connectivity services on recurring subscription and usage-based plans across consumer and enterprise markets. Key revenue streams include: (1) Mobile services (via Smart Communications): re...
PLDT Earnings Call Summary
The call presents a generally constructive picture: revenue and EBITDA are stable with a clear shift toward higher-margin data, enterprise and digital services. Enterprise, data center (VITRO) and Maya show strong growth trajectories and strategic positioning. Management demonstrated discipline on costs and capital, reducing CapEx intensity and maintaining margins while continuing to invest selectively. Near-term headwinds include a H1 revenue lag in Home from installation disruptions, higher depreciation/IFRS16 effects weighing on core income, some operating cost pressures and ongoing deleveraging needs. Overall, positives (sustained EBITDA growth, enterprise and Maya momentum, network awards, dividend policy and improved CapEx efficiency) outweigh the lowlights, though execution on asset monetization, margin protection and leverage reduction will be key to sustain momentum.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
PLDT reiterated full‑year CapEx guidance in the mid‑PHP 50 billion range (H1 CapEx PHP 20.7B vs PHP 27.4B prior year; H1 CapEx intensity 19% down from 26%), with a priority on lowering CapEx intensity over time while sustaining positive free cash flow and funding key areas (new cell sites, regional fiber core, AI, submarine cables, IT modernization); net debt stood at PHP 287.3B with net debt/EBITDA at 2.57x and a stated objective to move toward ~2.0x (and to ~2.4x assuming a potential Q4 VITRO REIT that could release ~PHP 12–13B PPA proceeds to pay down debt); average pre‑tax interest cost improved to 5.05% (from 5.43%), USD debt is ~14% of total, average debt maturity >6 years and only ~3% of debt matures in 2026; management reiterated asset‑monetization plans (tower sale target ~PHP 2B) and dividend policy (interim cash dividend PHP 46/share, trailing 12‑month yield ~8%, payout aligned to ~60% of core income), while retaining investment‑grade ratings (S&P BBB, Moody’s Baa2).
PLDT Financial Statement Overview
Summary
Strong profitability profile (high gross margins and solid EBIT margins) and improving free-cash-flow momentum, including a notable TTM uptick in growth. The main offset is elevated leverage (high debt-to-equity), and cash conversion is weaker with TTM free cash flow less than half of net income.
Income Statement
78PositiveBalance Sheet
52NeutralCash Flow
67Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 220.64B | 217.67B | 216.83B | 210.95B | 205.25B | 193.26B |
| Gross Profit | 163.71B | 129.68B | 189.10B | 155.17B | 184.62B | 176.22B |
| EBITDA | 108.94B | 113.43B | 114.34B | 108.83B | 124.52B | 99.54B |
| Net Income | 28.30B | 28.66B | 32.31B | 26.61B | 10.48B | 26.37B |
Balance Sheet | ||||||
| Total Assets | 638.28B | 632.74B | 623.27B | 609.52B | 624.16B | 626.33B |
| Cash, Cash Equivalents and Short-Term Investments | 12.68B | 12.19B | 11.00B | 17.09B | 25.80B | 33.42B |
| Total Debt | 361.02B | 359.22B | 335.62B | 302.34B | 292.01B | 274.24B |
| Total Liabilities | 503.16B | 505.08B | 506.54B | 499.13B | 510.20B | 498.86B |
| Stockholders Equity | 133.82B | 126.47B | 115.42B | 105.22B | 108.73B | 123.22B |
Cash Flow | ||||||
| Free Cash Flow | 38.58B | 23.25B | 13.45B | 7.33B | -19.35B | -10.58B |
| Operating Cash Flow | 89.65B | 83.19B | 81.73B | 85.77B | 76.20B | 91.81B |
| Investing Cash Flow | -50.62B | -58.75B | -65.70B | -55.12B | -33.01B | -103.48B |
| Financing Cash Flow | -38.24B | -22.62B | -22.33B | -39.42B | -42.30B | -4.90B |
PLDT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PHI, the sentiment is Neutral. The current price of 18.16 is below the 20-day moving average (MA) of 18.67, below the 50-day MA of 18.21, and below the 200-day MA of 19.32, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 36.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PHI.
PLDT Risk Analysis
PLDT disclosed 30 risk factors in its most recent earnings report. PLDT reported the most risks in the "Macro & Political" category.
Latest Risks Added
1 New RiskPLDT Peers Comparison
Overall Rating
VIV77Outperform
TIMB73Outperform- PHI69Neutral
TKC69Neutral
TIGO64Neutral
TLK63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| VIV | 77Outperform | $18.11B | 15.11 | 9.70% | 7.81% | 16.10% | 24.13% |
| TIMB | 73Outperform | $8.56B | 11.09 | 17.54% | 7.62% | 13.99% | 29.93% |
| PHI | 69Neutral | $3.90B | 9.01 | 22.35% | 8.35% | -1.72% | -18.30% |
| TKC | 69Neutral | $4.09B | 10.19 | 7.05% | 4.79% | 16.11% | 2.15% |
| TIGO | 64Neutral | $12.92B | 19.88 | 21.02% | 5.37% | 29.10% | -29.84% |
| TLK | 63Neutral | $10.31B | 12.17 | 12.77% | 11.21% | -3.29% | -28.64% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PHI | PLDT, Inc. | 18.16 | -0.08 | -0.44% | |
| TLK | P.t. Telekomunikasi Indonesia Tbk. | 10.95 | -8.51 | -43.72% | |
| VIV | Telefonica Brasil SA | 11.32 | -0.51 | -4.29% | |
| TIMB | Tim S.A. | 18.22 | -3.38 | -15.64% | |
| TKC | Turkcell Iletisim Hizmetleri As | 4.60 | -1.12 | -19.61% | |
| TIGO | Millicom International Cellular Sa | 79.12 | 34.23 | 76.25% |
PLDT Corporate Events
PLDT Clarifies 2025 Audit Opinion and Reports Officer Separation
On August 14, 2026, PLDT filed a Form 6-K with the U.S. SEC and corresponding disclosures with the Philippine Stock Exchange and Securities and Exchange Commission. The filings addressed an expected amendment to its Form 20-F for the year ended Decem...
PLDT Taps Mid‑Year Earnings to Fund Multi‑Class Dividends and Officer Promotions
On August 13, 2026, PLDT reported to regulators that it had released its unaudited consolidated financial results for the six months ended June 30, 2026, and used these interim earnings as the basis for several sizable dividend declarations. The comp...
PLDT Flags 2025 Material Weakness, Plans Amendment to Form 20-F
On August 13, 2026, PLDT Inc. announced that control deficiencies tied to the accounting for certain structured hedge arrangements constituted a material weakness in its internal control over financial reporting as of December 31, 2025. The company p...
PLDT Subsidiary VITRO REIT Files for PSE Main Board Listing
On June 22, 2026, PLDT Inc. disclosed that VITRO Inc., a wholly owned subsidiary of ePLDT, has filed an application to list on the Main Board of the Philippine Stock Exchange in connection with its proposed initial public offering. VITRO is in the pr...
PLDT Files Registration for Proposed VITRO Data Center REIT IPO
On June 20, 2026, PLDT Inc. reported to regulators that VITRO Inc., a wholly owned subsidiary of its ICT arm ePLDT, has submitted a registration statement for a proposed initial public offering of a VITRO real estate investment trust (REIT) in the Ph...
PLDT Details Results of June 9, 2026 Stockholders and Board Meetings
On June 9, 2026, PLDT held its Annual Meeting of Stockholders and the subsequent Organizational Meeting of its Board of Directors, formalizing key corporate actions and appointments. The company later filed a current report and supporting disclosure...
PLDT Declares Cash Dividend on Voting Preferred Shares for July 2026 Payout
On June 9, 2026, PLDT’s board of directors approved a cash dividend totaling P2,437,500 on all outstanding Voting Preferred shares for the quarter ending July 15, 2026, with payment set for July 15 to holders of record as of June 23. The divide...
PLDT Moves to Full Ownership of Radius With Deal for Paragon’s 65.1% Stake
On June 4, 2026, PLDT executed a Share Purchase Agreement with Paragon Vertical Corporation and Radius Telecoms covering the proposed acquisition of Paragon’s 65.1% equity stake in Radius. The stake comprises over 4.64 million common shares and...
PLDT Files Disclosure on Launch of Combined 2025 Annual and Sustainability Report
On May 21, 2026, PLDT Inc. disclosed to the Philippine Stock Exchange and the Securities and Exchange Commission that it had issued a press release titled “Going Beyond the Signal: PLDT releases combined 2025 Annual and Sustainability Report.&#...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026