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Stock Research: DMCI Holdings

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

DMCI Holdings

PHS:DMC PHY2088F1004
31
  • Value
    42
  • Growth
    5
  • Safety
    Safety
    62
  • Combined
    20
  • Sentiment
    54
  • 360° View
    360° View
    31
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Company Description

DMCI Holdings, Inc. is a Philippines-based holding company engaged in general construction, coal and nickel mining, power generation, real estate development (DMCI Homes), and manufacturing of construction materials. It operates across various segments including Construction and others, Coal mining, Nickel mining, Real estate, On-grid Power, Off-grid Power, and Water. The company primarily operates within the Philippines, specifically on Semirara Island in Caluya, Antique, Acoje mines in Zambales, and Berong mines in Palawan. In the last fiscal year, the company had 12 employees, a market cap of $2508 million, profits of $718 million, and revenue of $1763 million.

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ANALYSIS: With an Obermatt 360° View of 31 (better than 31% compared with alternatives), overall professional sentiment and financial characteristics for the stock DMCI Holdings are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for DMCI Holdings. The consolidated Sentiment Rank has a good rank of 54, which means that professional investors are more optimistic about the stock than for 54% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 62 or better than 62% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 42, meaning that the share price of DMCI Holdings is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 5. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Analyst Opinions
Country Philippines
Industry Industrial Conglomerates
Size Large
Website dmciholdings.com
Index
DMCI Holdings stock price by TradingView. Not sourced by Obermatt.
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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-Jun-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
42 61 91 83
Growth
5 19 33 83
Safety
Safety
62 78 81 64
Sentiment
54 70 98 13
360° View
360° View
31 67 98 79
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Metrics Current 2025 2024 2023
Analyst Opinions
100 64 69 50
Opinions Change
50 50 95 13
Pro Holdings
n/a 90 80 23
Market Pulse
63 55 61 61
Sentiment
54 70 98 13
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Metrics Current 2025 2024 2023
Value
42 61 91 83
Growth
5 19 33 83
Safety Safety
62 78 81 64
Combined
20 50 90 96
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
59 46 61 63
Price vs. Earnings (P/E)
70 73 95 85
Price vs. Book (P/B)
36 56 61 76
Dividend Yield
1 81 94 90
Value
42 61 91 83
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Metrics Current 2025 2024 2023
Revenue Growth
28 13 8 6
Profit Growth
36 29 23 86
Capital Growth
18 7 100 93
Stock Returns
19 83 27 83
Growth
5 19 33 83
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Metrics Current 2025 2024 2023
Leverage
58 48 44 44
Refinancing
53 91 94 94
Liquidity
58 67 69 53
Safety Safety
62 78 81 64

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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