Stock Research: Security Bank

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Security Bank

PHS:SECB PHY7571C1000
53
  • Value
    97
  • Growth
    50
  • Safety
    Safety
    35
  • Combined
    64
  • Sentiment
    46
  • 360° View
    360° View
    53
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Company Description

Security Bank Corporation is a Philippines-based bank offering a range of financial services. Its main businesses include Retail Banking, Wholesale Banking, Business Banking (serving MSMEs), and Financial Markets (money market, foreign exchange, derivatives, securities brokerage, asset management, trust, and fiduciary services). The company primarily operates in the Philippines. In the last fiscal year, the company had a market cap of $966 million and 10074 employees.

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ANALYSIS: With an Obermatt 360° View of 53 (better than 53% compared with alternatives), overall professional sentiment and financial characteristics for the stock Security Bank are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Security Bank. The consolidated Value Rank has an attractive rank of 97, which means that the share price of Security Bank is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 97% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 50, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 46. Professional investors are more confident in 54% other stocks. Worryingly, the company has risky financing, with a Safety rank of 35. This means 65% of comparable companies have a safer financing structure than Security Bank. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
97 91 91 69
Growth
50 77 9 11
Safety
Safety
35 1 1 81
Sentiment
46 89 39 89
360° View
360° View
53 90 7 87
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Metrics Current 2025 2024 2023
Analyst Opinions
64 93 57 66
Opinions Change
50 50 25 50
Pro Holdings
n/a 59 6 83
Market Pulse
35 85 90 72
Sentiment
46 89 39 89
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Metrics Current 2025 2024 2023
Value
97 91 91 69
Growth
50 77 9 11
Safety Safety
35 1 1 81
Combined
64 74 9 65
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
100 89 82 64
Price vs. Earnings (P/E)
97 97 93 71
Price vs. Book (P/B)
100 100 100 89
Dividend Yield
51 44 49 36
Value
97 91 91 69
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Metrics Current 2025 2024 2023
Revenue Growth
84 71 68 52
Profit Growth
13 87 15 12
Capital Growth
83 27 19 53
Stock Returns
41 47 7 13
Growth
50 77 9 11
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Metrics Current 2025 2024 2023
Leverage
78 34 26 92
Refinancing
28 11 1 17
Liquidity
8 28 45 78
Safety Safety
35 1 1 81

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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