Also trades as: PHTCF (OTC) · $vol 0M
PHI NYSE
PLDT Inc.
1W: -12.2%
1M: +3.9%
3M: -11.0%
YTD: -18.7%
1Y: -6.7%
3Y: -8.9%
5Y: -31.6%
$17.77
-0.67 (-3.63%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$21
Credit Risk of going bust: lower than 60% of companies Debt: 59.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.97 (down 95%), PLDT Inc. would be worth roughly what it owes.
Total debt $5.62B against a stock market value of $3.84B.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.56B (short-term plus half of long-term), stock volatility 24.7%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $5.62B against a stock market value of $3.84B.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.56B (short-term plus half of long-term), stock volatility 24.7%; Altman Z'' 0.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
20
ETFs Holding
Total ETF Value
2.07%
Max Weight
0.127%
Avg Weight
ETF Holdings by Value
ETFs Holding PHI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.0200% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 2 | FPADX | 0.0110% | 1,219 | 36.6% | 109496183490166.1 | 0.03% | ||
| 3 | FTIHX | 0.0030% | 4,936 | 13.3% | 28317555306060.3 | 0.08% | ||
| 4 | FSGGX | 0.0040% | 1,976 | 15.5% | 30357529010225.0 | 0.03% | ||
| 5 | FERGX | 0.0110% | 1,190 | 36.8% | 118673980729045.2 | 0.03% | ||
| 6 | FZILX | 0.0040% | 2,159 | 14.4% | 29575358906809.9 | 0.03% | ||
| 7 |
EDOG
ALPS Emerging Sector Dividend Dogs ETF
|
2.0700% | 45 | 31.1% | 15.1 | 0.06% | ||
| 8 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0129% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 9 | AVEEX | 0.0200% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 10 | FITFX | 0.0040% | 2,163 | 14.4% | 30762197589665.5 | 0.03% | ||
| 11 |
APIE
ActivePassive International Equity ETF
|
0.0100% | 532 | 23.4% | 18.6 | 0.03% | ||
| 12 |
NSI
National Security Emerging Markets Index ETF
|
0.2949% | 99 | 45.4% | 16.9 | 0.02% | ||
| 13 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.0300% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 14 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0012% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 15 |
AVES
Avantis Emerging Markets Value ETF
|
0.0100% | 1,892 | 10.4% | 16.6 | 0.04% | ||
| 16 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0008% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 17 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0009% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 18 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0039% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 19 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.0150% | 2,863 | 29.2% | 26.8 | 0.02% | ||
| 20 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.0100% | 2,289 | 28.8% | 24.0 | 0.03% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy