BDO Unibank Stock Price, Performance and Valuation Metrics

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BDO Unibank's stock price has seen significant fluctuations over the years.

The bank's stock price has historically been influenced by market trends, with a low of PHP 1.56 in 2008 and a high of PHP 137.50 in 2021.

BDO Unibank's stock price has also been impacted by the country's economic conditions, with a significant increase in 2021 due to the improving business environment.

The bank's stock price closed at PHP 122.50 at the end of 2021.

Historical Data

The price of BDO Unibank stock has been relatively stable over the past 14 days, with a closing price of ₱142.00 on multiple days.

The stock's 52-week high and low are ₱169.00 and ₱127.00, respectively.

Here's a breakdown of the stock's performance over the past year:

The stock's beta is 0.68, indicating a relatively low level of volatility.

The stock's average price over the past 7 days is ₱142.32, with an average volume of 3,232,776 shares.

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The stock's 1-month change is -1.73%, with an average price of ₱144.35.

The stock's 3-month change is -7.07%, with an average price of ₱147.82.

The stock's 6-month change is 0.85%, with an average price of ₱151.60.

The stock's price has been fluctuating over the past 5 days, with a high of ₱147.6 on January 23 and a low of ₱139.00 on January 27.

The stock's volume has been relatively consistent over the past 5 days, ranging from 2,111,260 to 5,595,680 shares.

Performance Metrics

To evaluate the performance of BDO Unibank stock, we need to look at its key metrics.

The company's price-to-earnings (P/E) ratio is a crucial indicator of its stock performance. With a P/E ratio of 12.5, BDO Unibank's stock is relatively undervalued compared to its peers.

The bank's return on equity (ROE) is a measure of its profitability. BDO Unibank's ROE has consistently been above 15%, indicating strong profitability.

The company's dividend yield is also a key metric, providing investors with a regular income stream. BDO Unibank's dividend yield is around 4.5%, which is relatively attractive compared to other stocks in the market.

Performance Charts

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Performance Charts are a crucial tool for investors to track the performance of a stock. They provide a visual representation of the stock's price movement over different time periods.

One of the key metrics to look at is the price change over a selected time period, which can be seen in the 7-day, 1-month, 3-month, 6-month, 1-year, and year-to-date charts.

The 7-day price change for BDO is -2.87%, indicating a decline in the stock's price over the past week.

Here are the different time periods for BDO's price performance:

Note that the price change for 1-month, 3-month, 6-month, 1-year, and year-to-date is not specified in the provided article section.

Valuation Metrics

The stock price of BDO today is ₱142.00, based on the most recent trading session.

BDO's share price increased by 2.16% with a trading volume of 2,223,400 shares.

Investment Analysis

BDO Unibank's stock price has seen significant fluctuations over the years, influenced by various market and economic factors.

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The bank's strong financial performance, with a net income of PHP 32.3 billion in 2020, has contributed to its stock price growth.

A key driver of BDO Unibank's success is its extensive network of over 1,600 branches and 4,100 ATMs across the country.

The bank's robust capital base, with a total capital of PHP 243.4 billion, has also provided a solid foundation for its growth and expansion.

As a result, investors have seen a return on investment in BDO Unibank's stock, making it an attractive option for those looking to diversify their portfolios.

Financial Strength

Financial strength is a crucial aspect of any investment analysis. A company with a strong financial foundation is more likely to weather economic storms and generate returns for investors.

A key indicator of financial strength is the cash-to-debt ratio, which measures a company's ability to pay off its debts. In this case, the cash-to-debt ratio is 1.83, indicating a relatively strong position.

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A low equity-to-asset ratio can be a red flag, as it may indicate that a company is over-leveraged. Here, the equity-to-asset ratio is 0.12, which is concerning.

Debt-to-equity ratio is another important metric, and a lower ratio is generally better. In this case, the debt-to-equity ratio is 0.35, which is relatively low.

Some financial metrics, such as debt-to-EBITDA and interest coverage, are not available for this company. This lack of data can make it more challenging to assess its financial strength.

A high Piotroski F-Score can indicate a company's financial health. With a score of 7/9, this company has a relatively strong financial position.

A negative Beneish M-Score can indicate that a company is not manipulating its financial statements. In this case, the M-Score is -2, which suggests that the company is not engaged in any suspicious activities.

Here's a summary of the financial metrics mentioned:

Overall, while there are some concerning signs, the company's financial strength is not entirely clear due to the lack of data on certain metrics.

Dividend & Buyback

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The dividend and buyback strategy is a crucial aspect of investment analysis. A 2.72% dividend yield is a decent return on investment for a company.

The dividend payout ratio is relatively low at 0.23, indicating that the company is retaining a significant portion of its earnings to reinvest in the business or pay off debt.

A 3-year dividend growth rate of 44.2% is impressive, showing a consistent increase in dividend payments over time.

The forward dividend yield is 2.84%, slightly higher than the current yield, suggesting that the company may increase its dividend payment in the future.

Here's a summary of the dividend and buyback metrics:

A 5-year yield-on-cost of 6.09% is a respectable return on investment, indicating that the company has consistently generated returns for its shareholders over the long term.

The shareholder yield is 1.46%, which is lower than the dividend yield, suggesting that the company is not repurchasing a significant amount of its shares.

Latest Transactions

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Let's take a closer look at the latest transactions for BDO Unibank, Inc. The majority of the transactions occurred in a short span of time, with the first transaction happening at 01:53:39 am and the last one at 01:52:47 am.

The price of BDO stock remained constant at 142.00 throughout all the transactions.

The volume of shares traded varied, with the highest volume of 160 shares traded at 01:58:07 am.

Here's a breakdown of the transactions:

The daily volume of BDO stock traded was 2,223,400 shares at the start of the transactions and decreased to 2,222,930 shares by the end.

Will Stock Go Up?

The BDO stock price can go up from 142.000 PHP to 148.864 PHP in one year.

Investing in BDO Unibank can be a good option if you're looking for a stock with potential for growth.

The BDO stock price can increase by 4.67% in one year, reaching 148.864 PHP.

It's essential to do your own research and consider multiple factors before making any investment decisions.

BDO Unibank's stock price has shown potential for growth, with a possible increase from 142.000 PHP to 148.864 PHP in one year.

Data and Statistics

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In the past 7 days, the BDO Unibank stock price has dropped by 2.87%. This decline is a significant one, and it's worth noting that the average price of the stock during this period was ₱142.32.

Over the course of a month, the stock's performance has been slightly better, with a decline of only 1.73%. The average price during this time was ₱144.35.

Here's a breakdown of the stock's performance over various timeframes:

It's also worth noting that the average volume of shares traded over the past year was 3,396,369 shares.

Data

Data plays a crucial role in making informed decisions, and it's essential to understand the numbers behind a stock's performance. The 7-day percentage change in the stock's price is -2.87%.

Looking at the 1-month performance, the stock's price has decreased by 1.73%. The average price over this period is ₱144.35. On the other hand, the 6-month performance shows a slight increase of 0.85%, with an average price of ₱151.60.

Close-up Shot of a Stock Report
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The stock's highest price over the past year was ₱167.10, while the lowest price was ₱127.00. The average volume of shares traded over this period is 3,396,369 shares.

Here's a breakdown of the stock's performance over various timeframes:

These numbers are crucial in understanding the stock's overall performance and making informed investment decisions.

Key Statistics

Key Statistics are a crucial part of any data-driven decision-making process. They provide a snapshot of a company's performance, helping investors and analysts gauge its financial health.

Revenue can be a strong indicator of a company's growth potential. In this case, the company's revenue over the last 12 months (TTM) is $4,796.93 million.

The company's earnings per share (EPS) over the last 12 months is $0.258, a respectable figure that suggests a stable financial foundation.

A beta of 0.54 indicates that the company's stock price is relatively stable and less volatile than the overall market.

The 3-Year Sharpe Ratio of 0.56 suggests that the company's returns have been relatively consistent over the past three years.

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The 3-Year Sortino Ratio of 0.93 indicates that the company's returns have been more consistent in terms of downside protection.

A volatility percentage of 27.16 suggests that the company's stock price can be quite unpredictable.

The 14-Day RSI of 2.79 indicates that the stock is currently in a low-risk zone.

The 14-Day ATR of $0.02329 suggests that the stock price is relatively stable over the short-term.

The 20-Day SMA of $2.688 indicates that the stock price has been trending upward over the past few weeks.

A 12-1 Month Momentum of 52.02 suggests that the stock price has been increasing steadily over the past year.

The 52-Week Range of $1.98 - $3.01 indicates that the stock price has fluctuated between these two extremes over the past year.

The company has 5,272.27 million shares outstanding, a significant number that can impact the stock price.

History

BDO Unibank has seen significant growth over the years, with its share price increasing by 745.84% since its initial public offering.

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The bank's share price has also been relatively stable over the past year, with a 1-year change of only -0.98%.

A 52-week high of ₱169.00 and a 52-week low of ₱127.00 demonstrate the volatility of the market.

The 1-month change of -1.39% and 3-month change of -11.25% indicate a recent decline in the bank's stock price.

Here's a breakdown of the bank's performance over different time periods:

The bank's beta of 0.68 suggests that its stock price is relatively stable, with lower volatility compared to the overall market.

Matthew McKenzie

Lead Writer

Matthew McKenzie is a seasoned writer with a passion for finance and technology. He has honed his skills in crafting engaging content that educates and informs readers on various topics related to the stock market. Matthew's expertise lies in breaking down complex concepts into easily digestible information, making him a sought-after writer in the finance niche.

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