Full history for every metric is available with a Kvantra account
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | PHP bn | 121 | 101 | 112 | 134 | 80 | 156 | 165 | - |
| Operating profit | PHP bn | 66 | 65 | ||||||
| Net profit | PHP bn | 14 | 22 | 33 | 42 | 48 | 50 | 50 | 50 |
| EPS reported | PHP | 11.06 | 11.10 | ||||||
| Operating cashflow per share | PHP | 14.85 | 15.33 | ||||||
| Capex per share | PHP | 1.89 | 1.80 | ||||||
| FCF per share | PHP | 12.96 | 13.53 | ||||||
| Free cash flow | PHP bn | 58 | 61 | ||||||
| Net debt | PHP bn | 397 | 598 | ||||||
| Book value equity | PHP bn | 420 | 410 | ||||||
| Book value per share | PHP | 93.46 | 91.07 | ||||||
| Number of shares | m | 4,497.41 | 4,497 | ||||||
| DPS (TTM paid) | PHP | 5.35 | 5.19 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 5.64 | ||||||
| P/B LTM | x | 0.79 | 0.69 | ||||||
| P/S LTM | x | 2.12 | 1.72 | ||||||
| P/FCF LTM | x | 5.67 | 4.64 | ||||||
| EV/EBITDA LTM | x | 11.92 | 13.20 | ||||||
| EV/Sales LTM | x | 3.89 | 5.35 | ||||||
| Earnings Yield LTM | % | 14.98% | 17.73% | ||||||
| FCF Yield | % | 17.63% | 21.55% | ||||||
| Quality | |||||||||
| ROE | % | 11.79% | 12.17% | ||||||
| ROIC | % | 1.31% | 1.29% | ||||||
| Operating margin | % | 30.47% | 28.64% | ||||||
| Gross margin | % | 71.75% | 68.26% | ||||||
| FCF/Sales | % | 26.82% | 26.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +3.27% | +1.00% | ||||||
| Sales Growth YoY | % | +95.22% | +63.33% | ||||||
| Net Income Growth YoY | % | +2.91% | +0.54% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -0.79% | -5.99% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 7.19% | 8.30% | ||||||
| Dividend Growth | % | -2.73% | -5.25% | ||||||
| Payout Ratio | % | 47.81% | 48.70% | ||||||
| FCF/Debt | x | 0.09 | 0.08 | ||||||
| Net Debt/EBITDA | x | 7.27 | 8.97 | ||||||
| EBIT/Net interest | x | 1.07 | 1.05 | ||||||
| Net debt/market cap | % | 120.23% | 211.77% | ||||||
| Net debt/Equity | x | 0.95 | 1.46 | ||||||
| Gross debt/equity | x | 1.56 | 1.80 | ||||||
ETFs that hold Metropolitan Bank & Trust
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Philippines ETF | EPHE | 5 | 4.39% |
Funds with Metropolitan Bank & Trust among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Metropolitan Bank & Trust Company (Metrobank), along with its various subsidiaries, operates globally, particularly across the Philippines, the rest of Asia, the United States, and Europe, delivering a comprehensive suite of commercial and investment banking solutions. Its Consumer Banking division focuses on individual clients, providing personal loans and facilitating diverse consumer-centric financial activities. The Corporate Banking arm caters to businesses and institutions, offering a range of lending and credit facilities, alongside deposit and current account services. Within Investment Banking, the bank assists individuals and organizations with structured financing solutions, advisory services, and support for significant transactions like privatizations, initial public offerings (IPOs), and mergers and acquisitions (M&A). The Treasury department handles money market operations, trading activities, and other core treasury functions. Through its extensive Branch Banking network, the institution manages branch-based deposits and extends loans and associated financial products primarily to middle-market clients. The 'Others' segment encompasses diverse offerings such as remittances, leasing solutions, account financing, and various supplementary support services. Beyond these segments, Metrobank's offerings further include trade financing, thrift banking, international fund transfers, foreign exchange services, robust online and mobile banking platforms, collateral management, and comprehensive trust services. The bank maintains a substantial physical presence, operating through a network of 701 branches and 1,770 automated teller machines (ATMs). Established in 1962, Metrobank is headquartered in Makati City, the Philippines.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Metropolitan Bank & Trust Company (MTPOF)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Philippines ETF | EPHE | 5 | 4.39% |
Funds with Metropolitan Bank & Trust among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Metropolitan Bank & Trust Company (Metrobank), along with its various subsidiaries, operates globally, particularly across the Philippines, the rest of Asia, the United States, and Europe, delivering a comprehensive suite of commercial and investment banking solutions. Its Consumer Banking division focuses on individual clients, providing personal loans and facilitating diverse consumer-centric financial activities. The Corporate Banking arm caters to businesses and institutions, offering a range of lending and credit facilities, alongside deposit and current account services. Within Investment Banking, the bank assists individuals and organizations with structured financing solutions, advisory services, and support for significant transactions like privatizations, initial public offerings (IPOs), and mergers and acquisitions (M&A). The Treasury department handles money market operations, trading activities, and other core treasury functions. Through its extensive Branch Banking network, the institution manages branch-based deposits and extends loans and associated financial products primarily to middle-market clients. The 'Others' segment encompasses diverse offerings such as remittances, leasing solutions, account financing, and various supplementary support services. Beyond these segments, Metrobank's offerings further include trade financing, thrift banking, international fund transfers, foreign exchange services, robust online and mobile banking platforms, collateral management, and comprehensive trust services. The bank maintains a substantial physical presence, operating through a network of 701 branches and 1,770 automated teller machines (ATMs). Established in 1962, Metrobank is headquartered in Makati City, the Philippines.
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