PHI

Communication Services

PLDT Inc. · Telecommunications Services · $4B

UQS Score — Balanced Preset
47.6
Below Average

PLDT Inc. scores 47.6/100 using the Balanced preset.

UQS vs Communication Services Sector
PHI
47.6
Sector avg
35.8
Quality
Neutral
Moat
Neutral
Growth
Weak
Risk
Weak
Valuation
Attractive

What is PLDT Inc.?

PLDT Inc. is the Philippines' leading integrated telecommunications provider, delivering wireless, fixed line, and digital services to millions of consumers and businesses across the country.

PLDT generates revenue across three segments: Wireless, Fixed Line, and Others. Its wireless arm serves mobile broadband and cellular subscribers, while the fixed line segment covers broadband, leased lines, and enterprise solutions. The Others segment spans IT outsourcing, data analytics, e-commerce infrastructure, loyalty programs, and content distribution — broadening the company's reach beyond traditional telecom.

Founded in 1973 and headquartered in Makati City, Philippines, PLDT has grown into one of Southeast Asia's most established telecom operators.

  • Mobile broadband and cellular services
  • Fixed line broadband and enterprise connectivity
  • IT outsourcing and data analytics solutions
  • Digital content distribution and loyalty programs

Is PHI a Good Stock to Buy?

UQS Score rates PHI as Below Average overall, reflecting meaningful headwinds across several key pillars.

Valuation stands out as the brightest spot in PHI's profile, rated Attractive — suggesting the market may already be pricing in the company's challenges. Quality and Moat both register as Neutral, indicating a business with some structural durability in its home market.

Growth and Risk are both rated Weak, pointing to limited near-term expansion potential and elevated financial or operational pressures that investors should weigh carefully.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does PHI pay dividends?

Yes — PLDT Inc. pays a dividend.

PLDT pays a regular dividend, which has historically been a draw for income-oriented investors in the Philippine telecom market. As a mature, infrastructure-heavy operator, returning cash to shareholders aligns with the company's business model. Investors should verify the current yield and payout schedule directly with PLDT's investor relations team, as distributions can vary with earnings cycles.

When does PHI report earnings?

PLDT Inc. reports earnings on a quarterly cadence, consistent with standard practice for publicly listed equities.

Growth has been under pressure, as reflected in the Weak Growth pillar rating. The company operates in a competitive domestic market where subscriber growth and revenue expansion have become harder to sustain. Margin dynamics and capital expenditure requirements remain key factors to watch.

For the most recent quarter's results, visit PLDT Inc.'s official investor relations page.

PHI Price History

+7.8% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in PLDT Inc.?

$
Today it would be worth
$11,418
That's a +14.2% total return, or +2.7% annualized.

Based on PLDT Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

PHI Long-term Outlook

PHI's fundamental outlook is tempered by Weak ratings in both Growth and Risk. The company faces structural challenges common to mature telecom operators — saturating subscriber bases, heavy infrastructure costs, and competitive pricing pressure. The Attractive Valuation rating suggests downside may be partially reflected in the current price, but a meaningful re-rating would likely require evidence of improved cash generation or a credible growth catalyst.

Growth drivers

  • Expansion of enterprise IT and data analytics services
  • Fixed broadband penetration growth in underserved Philippine regions
  • Digital services and content monetization across its subscriber base

Key risks

  • Elevated debt load from ongoing network infrastructure investment
  • Intensifying competition in the Philippine wireless market
  • Currency and macroeconomic sensitivity as a Philippine-peso-denominated business

PHI vs Peers

PLDT operates in the broader Communication Services sector alongside a range of telecom and connectivity-focused companies.

IRDMPHI scores higher
Iridium Communications Inc.

Iridium focuses on global satellite-based communications, serving remote and mission-critical users rather than a domestic consumer broadband market.

ADPHI scores higher
Array Digital Infrastructure, Inc.

Array Digital targets digital infrastructure and connectivity solutions, with a different geographic and business-model footprint than PLDT's integrated Philippine telecom operations.

TDSPHI scores higher
Telephone and Data Systems, Inc.

TDS is a US-based regional telecom operator offering wireless and broadband services, competing in a developed-market regulatory environment distinct from PLDT's Philippine context.

Frequently Asked Questions

What does PLDT Inc. do?

PLDT Inc. provides integrated telecommunications and digital services in the Philippines. Its operations span mobile broadband, fixed line connectivity, enterprise IT solutions, data analytics, and digital content distribution — serving both consumers and businesses across the country.

Does PHI pay dividends?

Yes, PLDT pays a regular dividend. As a mature telecom operator, the company has historically returned cash to shareholders. Investors should check PLDT's investor relations page for the current dividend rate and payment schedule, as amounts can change with earnings performance.

When does PHI report earnings?

PLDT reports earnings on a quarterly cadence. For specific release dates and the most recent financial results, refer to the company's official investor relations page rather than relying on third-party estimates.

Is PHI a good stock to buy?

UQS Score rates PHI as Below Average overall. While Valuation is rated Attractive and Quality and Moat are Neutral, the Weak ratings in Growth and Risk indicate meaningful challenges. The full pillar breakdown — available to Pro members — provides a more complete picture.

Is PHI overvalued?

Based on the UQS Valuation pillar, PHI is rated Attractive, suggesting the stock may be trading at a discount relative to its fundamentals. However, an attractive price alone does not offset concerns in other areas — particularly the Weak Growth and Risk ratings.

How does PHI compare to its competitors?

PHI operates as a domestic Philippine telecom incumbent, which sets it apart from peers like Iridium (satellite-focused) and TDS (US regional telecom). Its integrated wireless, fixed line, and digital services model gives it broad domestic reach, though its growth profile lags some sector peers.

What is PHI's market cap bracket?

PLDT Inc. is classified as a mid-cap company. This places it in a tier where institutional coverage exists but liquidity and analyst attention may be less extensive than for large- or mega-cap telecom operators.

Who founded PLDT Inc.?

PLDT's founding history as the Philippine Long Distance Telephone Company dates to 1973. Detailed founding information, including key historical figures, is publicly available through the company's official corporate history and investor relations materials.

Is PHI a long-term buy?

As a long-term quality indicator, PHI's Below Average UQS Score reflects concerns that extend beyond short-term price moves — particularly the Weak Growth and Risk ratings. Long-term investors should weigh the Attractive Valuation against the structural challenges facing the business before committing capital.

What is the main competitive advantage of PLDT Inc.?

PLDT's primary advantage lies in its entrenched position as one of the Philippines' largest integrated telecom operators, with an extensive network infrastructure and a broad subscriber base. This scale creates switching costs and barriers to entry that underpin its Neutral Moat rating.

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Pro Analysis

PHI — Score History

40455055Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 10 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 16, 202647.959.154.012.717.696.5-0.2
May 13, 202648.159.454.012.717.297.4-0.3
Apr 19, 202648.459.454.013.117.299.0+0.1
Apr 18, 202648.359.454.013.117.298.3-0.2
Apr 14, 202648.559.454.013.117.2100.0-0.1
Apr 12, 202648.659.454.013.217.2100.00.0
Apr 9, 202648.659.454.013.517.2100.0-0.2
Apr 5, 202648.859.454.014.417.2100.0+0.1
Apr 4, 202648.759.454.014.417.299.10.0
Apr 2, 202648.759.454.014.617.299.0

PHI — Pillar Breakdown

Quality

59.1/100 (25%)

PLDT Inc. shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityModerate

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

10.5/100 (20%)

PLDT Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

17.6/100 (15%)

PLDT Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

97.1/100 (15%)

PLDT Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

54/100 (25%)

PLDT Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PHI.

Score Composition

Quality
59.1×25%14.8
Growth
10.5×20%2.1
Risk
17.6×15%2.6
Valuation
97.1×15%14.6
Moat
54.0×25%13.5
Total
47.6Below Average

Financial Data

More Stock Analysis

How is the PHI UQS Score Calculated?

The UQS (Unified Quality Score) for PLDT Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses PLDT Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether PLDT Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.