DMC Stock Overview
Through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
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DMCI Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱10.26 |
| 52 Week High | ₱12.40 |
| 52 Week Low | ₱10.12 |
| Beta | 0.10 |
| 1 Month Change | -4.11% |
| 3 Month Change | -8.56% |
| 1 Year Change | -10.16% |
| 3 Year Change | 13.37% |
| 5 Year Change | 117.83% |
| Change since IPO | 1,003.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| DMC | PH Industrials | PH Market | |
|---|---|---|---|
| 7D | -3.2% | -2.1% | -0.6% |
| 1Y | -10.2% | -8.6% | 7.6% |
Return vs Industry: DMC underperformed the PH Industrials industry which returned -8.6% over the past year.
Return vs Market: DMC underperformed the PH Market which returned 7.6% over the past year.
Price Volatility
| DMC volatility | |
|---|---|
| DMC Average Weekly Movement | 3.1% |
| Industrials Industry Average Movement | 4.9% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PH Market | 11.4% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: DMC has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: DMC's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 12 | Isidro Consunji | www.dmciholdings.com |
DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. The company operates through eight segments: Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-Grid Power, Off-Grid Power, Water, and Cement Manufacturing. The company is also involved in the production and trading of concrete products; and handling steel fabrication, and electrical and foundation works.
DMCI Holdings, Inc. Fundamentals Summary
| DMC fundamental statistics | |
|---|---|
| Market cap | ₱136.23b |
| Earnings (TTM) | ₱18.48b |
| Revenue (TTM) | ₱106.81b |
Is DMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DMC income statement (TTM) | |
|---|---|
| Revenue | ₱106.81b |
| Cost of Revenue | ₱67.67b |
| Gross Profit | ₱39.13b |
| Other Expenses | ₱20.65b |
| Earnings | ₱18.48b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.39 |
| Gross Margin | 36.64% |
| Net Profit Margin | 17.30% |
| Debt/Equity Ratio | 46.6% |
How did DMC perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/02 23:29 |
| End of Day Share Price | 2025/06/02 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DMCI Holdings, Inc. is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Caroline Vergara | BofA Global Research |
| Karisa Magpayo | Citigroup Inc |
| Jose-Paolo Fontanilla | CLSA |