BDO Unibank Inc.

BDOUY | OTC

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$18.05

-$0.15 (-0.82%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $9.71B

Enterprise Value $391.61B

Beta 0.43

Average Volume N/A

Shares Outstanding (Diluted) 53.62M

Shares Change YoY 0.88%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -9.1%

Price Change 3M -16.1%

Price Change 6M -9.5%

Price Change YTD -24.2%

Price Change 1Y -33.1%

Price Change 3Y -18.4%

Price Change 5Y -17.1%

1M CAGR (ann.) -8.6%

1Y CAGR (ann.) -28.7%

5Y CAGR (ann.) 1.8%

All-Time CAGR 0.3%

Valuation

PE Ratio 0.67

Forward PE 5.92

PEG Ratio 1.37

Forward PEG 0.40

PS Ratio 2.07

Forward PS 1.70

PB Ratio 0.90

P/FCF Ratio -12.28

P/Adj. FCF Ratio -12.28

P/OCF Ratio 2.97

EV/Sales 1.46

EV/EBIT 23.00

EV/EBITDA 13.35

EV/FCF -8.64

Earnings Yield 136.2%

FCF Yield -7.4%

Adj. FCF Yield -7.4%

Financial Health

Net Cash ₱154.8B

Total Debt ₱265.05B

Cash & Short-Term Investments ₱419.85B

Total Assets ₱5.13T

Current Ratio 0.10

Quick Ratio 0.10

Debt / Equity Ratio 0.69

Debt / EBITDA 9.04

Debt / FCF -5.85

OCF / Debt -0.13

Interest Coverage 1.10

Altman Z-Score -0.74

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 72.5%

Operating Profit Margin 50.5%

EBITDA Margin 28.8%

Net Profit Margin 21.1%

FCF Margin -16.9%

Adj. FCF Margin -16.9%

SBC / Revenue 0.2%

SBC Impact (per share) N/A

Returns

Return on Assets 1.5%

Return on Equity 13.7%

Return on Invested Capital 6.6%

Return on Capital Employed 8.2%

Return on Tangible Assets 1.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.3%

Revenue CAGR 5Y 10.2%

Revenue CAGR 10Y 12.7%

EPS CAGR 3Y 22.7%

EPS CAGR 5Y 24.2%

EPS CAGR 10Y 11.7%

FCF CAGR 3Y -121.0%

FCF CAGR 5Y -28.6%

FCF CAGR 10Y 14.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 26, 2026

EPS Estimate (next Q) $0.01

EPS Growth Est (next Q) -90.3%

Revenue Est (next Q) $19.39M

Revenue Growth Est (next Q) 2.4%

Fair Value Estimates

Graham Number $116.51

Graham Upside 540.2%

Lynch Fair Value $656.62

Lynch Upside 3507.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ₱-35.33B

Free Cash Flow ₱-45.32B

Adj. Free Cash Flow ₱-45.32B

FCF Per Share $327.46

OCF Per Share $351.74

OCF/S Ratio 45.2%

Income Statement

Revenue ₱268.9B

Gross Profit ₱250.97B

Operating Income ₱135.93B

EBITDA ₱29.33B

Net Income ₱83.19B

EPS (Diluted) $1,553.90

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.72

Dividend Yield 3.96%

Payout Ratio 0.1%

FCF Payout Ratio -48.7%

Adj. FCF Payout Ratio -48.7%

Dividend Growth (YoY) 11.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 13, 2026