BDO Unibank Inc BDO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BDO is trading within a range we consider fairly valued.
Price
PHP 161.66
Fair Value
PHP 584.53
Uncertainty
High
1-Star Price
PHP 154.94
5-Star Price
PHP 576.56
Economic Moat
Rcvq
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.11
Price/Sales
3.28
Dividend Yield (Trailing)
2.17%
Dividend Yield (Forward)
2.48%
Total Yield
2.17%

Company Profile

BDO Unibank Inc is a full-service universal bank in the Philippines. The company provides a variety of banking products and services, including corporate and consumer lending, deposit-taking, foreign exchange, brokering, trust and investments, credit cards, corporate cash management, and remittances. It also offers leasing and financing, investment banking, private banking, rural banking, bancassurance, and insurance and stock brokerage services through its various local subsidiaries. It has a large distribution network of operating branches and ATMs. Most of its earning assets are loans and other receivables.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
41,647

Comparables

Valuation

Metric
BDO
BPI
SECB
Price/Earnings (Normalized)
12.1111.897.90
Price/Book Value
1.581.780.53
Price/Sales
3.284.371.53
Price/Cash Flow
8.9311.444.28
Price/Earnings
BDO
BPI
SECB

Financial Strength

Metric
BDO
BPI
SECB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BDO
BPI
SECB
Return on Assets (Normalized)
1.76%1.99%1.15%
Return on Equity (Normalized)
15.34%15.52%7.37%
Return on Invested Capital (Normalized)
Return on Assets
BDO
BPI
SECB

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
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Intesa Sanpaolo ADR
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PNC Financial Services Group Inc
PNC
VwypjzwdZrfngyq$72.8 Bil
U.S. Bancorp
USB
YpjsxyshnrLltm$71.0 Bil
Itau Unibanco Holding SA ADR
ITUB
YfhtbrqqVtp$61.8 Bil
Truist Financial Corp
TFC
DhhjlgvbPcjkql$56.9 Bil
Mizuho Financial Group Inc ADR
MFG
TpcwqxfhdGhg$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
FywqjdlJjgstn$49.0 Bil
NatWest Group PLC ADR
NWG
RlqybkfrBnyp$38.5 Bil
Deutsche Bank AG
DB
BwwrrHqg$33.9 Bil

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