More stocks to consider
Alternative stocks to DMCI Holdings (PSE:DMC)


These are the alternatives to DMCI Holdings that fall within the same industry, Industrial Conglomerates, or region, Philippines.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See DMCI Holdings Performance

DMCI Holdings stock research in summary

dmciholdings.com


DMCI Holdings shares are less expensive than other comparable stocks. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company DMCI Holdings is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country Philippines
Industry Industrial Conglomerates
Index
Size class Large

Large companies - similar industry as DMCI Holdings

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. GT Capital Holdings (XL, PH)  Industrial Conglomerates
1. GT Capital Holdings (XL, PH)   Industrial Conglomerates 86 35 54 77
2. Aboitiz Equity Ventures (XL, PH)  Industrial Conglomerates
2. Aboitiz Equity Ventures (XL, PH)   Industrial Conglomerates 96 18 57 70
3. Alliance Global Group (XL, PH)  Industrial Conglomerates
3. Alliance Global Group (XL, PH)   Industrial Conglomerates 85 12 72 68
4. Sime Darby (XXL, MY)  Industrial Conglomerates
4. Sime Darby (XXL, MY)   Industrial Conglomerates 98 1 63 64
5. Brookfield Business Partners (XXL, BM)  Industrial Conglomerates
5. Brookfield Business Partners (XXL, BM)   Industrial Conglomerates 68 43 50 60
6. Bidvest (XL, ZA)  Industrial Conglomerates
6. Bidvest (XL, ZA)   Industrial Conglomerates 74 55 31 57
7. Ayala (XL, PH)  Industrial Conglomerates
7. Ayala (XL, PH)   Industrial Conglomerates 78 47 23 36
8. SM Investments (XL, PH)  Industrial Conglomerates
8. SM Investments (XL, PH)   Industrial Conglomerates 58 57 16 27
9. Sigdo Koppers (XL, CL)  Industrial Conglomerates
9. Sigdo Koppers (XL, CL)   Industrial Conglomerates 51 28 42 23
10. San Miguel (XXL, PH)  Industrial Conglomerates
10. San Miguel (XXL, PH)   Industrial Conglomerates 52 37 25 14

March 27, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as DMCI Holdings

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Puregold Price Club (XL, PH)  Hypermarkets, Super Centers
1. Puregold Price Club (XL, PH)   Hypermarkets, Super Centers 91 55 80 99
2. Robinsons Retail Holdings (XL, PH)  Hypermarkets, Super Centers
2. Robinsons Retail Holdings (XL, PH)   Hypermarkets, Super Centers 100 35 63 87
3. Manila Electric (XL, PH)  Electric Utilities
3. Manila Electric (XL, PH)   Electric Utilities 45 86 63 84
4. GT Capital Holdings (XL, PH)  Industrial Conglomerates
4. GT Capital Holdings (XL, PH)   Industrial Conglomerates 86 35 54 77
5. Aboitiz Equity Ventures (XL, PH)  Industrial Conglomerates
5. Aboitiz Equity Ventures (XL, PH)   Industrial Conglomerates 96 18 57 70
6. Alliance Global Group (XL, PH)  Industrial Conglomerates
6. Alliance Global Group (XL, PH)   Industrial Conglomerates 85 12 72 68
7. Ayala (XL, PH)  Industrial Conglomerates
7. Ayala (XL, PH)   Industrial Conglomerates 78 47 23 36
8. Jollibee Foods (XL, PH)  Restaurants
8. Jollibee Foods (XL, PH)   Restaurants 19 81 30 34
9. PLDT (XL, PH)  Wireless Telecommunication
9. PLDT (XL, PH)   Wireless Telecommunication 74 18 21 27
10. SM Investments (XL, PH)  Industrial Conglomerates
10. SM Investments (XL, PH)   Industrial Conglomerates 58 57 16 27

March 27, 2025


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as DMCI Holdings

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Raubex (L, ZA)  Construction & Engineering
1. Raubex (L, ZA)   Construction & Engineering 92 98 69 100
2. Wilson Bayly Holmes - Ovcon (L, ZA)  Construction & Engineering
2. Wilson Bayly Holmes - Ovcon (L, ZA)   Construction & Engineering 84 90 56 98
3. Bharat Electronics (L, IN)  Aerospace & Defense
3. Bharat Electronics (L, IN)   Aerospace & Defense 18 97 96 96
4. Gamuda (L, MY)  Construction & Engineering
4. Gamuda (L, MY)   Construction & Engineering 65 84 60 92
5. Escorts (L, IN)  Agricultural Machinery
5. Escorts (L, IN)   Agricultural Machinery 28 79 98 90
6. Amara Raja Batteries (L, IN)  Electr. Components & Equipment
6. Amara Raja Batteries (L, IN)   Electr. Components & Equipment 51 83 69 86
7. IJM (L, MY)  Construction & Engineering
7. IJM (L, MY)   Construction & Engineering 68 75 56 84
8. Polycab India (L, IN)  Electr. Components & Equipment
8. Polycab India (L, IN)   Electr. Components & Equipment 24 93 74 82
9. Barloworld (L, ZA)  Trading & Distribution
9. Barloworld (L, ZA)   Trading & Distribution 82 39 49 75
10. AIA Engineering (M, IN)  Industrial Machinery
10. AIA Engineering (M, IN)   Industrial Machinery 26 47 94 65

March 27, 2025


Mid sized companies - similar region as DMCI Holdings

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Robinsons Land (M, PH)  Real Estate: Diversified Operations
1. Robinsons Land (M, PH)   Real Estate: Diversified Operations 95 67 90 100
2. Megaworld (L, PH)  Real Estate Development
2. Megaworld (L, PH)   Real Estate Development 87 33 98 84
3. Ayala Land (L, PH)  Real Estate: Diversified Operations
3. Ayala Land (L, PH)   Real Estate: Diversified Operations 91 18 85 83
4. Century Pacific Food (L, PH)  Packaged Foods & Meats
4. Century Pacific Food (L, PH)   Packaged Foods & Meats 27 58 84 62
5. Security Bank (M, PH)  Diversified Banks
5. Security Bank (M, PH)   Diversified Banks 91 61 1 53
6. Bloomberry Resorts (L, PH)  Casinos & Gaming
6. Bloomberry Resorts (L, PH)   Casinos & Gaming 91 29 28 53
7. Wilcon Depot (M, PH)  Home Improvement Retail
7. Wilcon Depot (M, PH)   Home Improvement Retail 59 5 82 44
8. Universal Robina (L, PH)  Packaged Foods & Meats
8. Universal Robina (L, PH)   Packaged Foods & Meats 63 6 66 34
9. International Container Terminal Services (L, PH)  Marine Ports & Services
9. International Container Terminal Services (L, PH)   Marine Ports & Services 48 39 39 33
10. China Banking (L, PH)  Diversified Banks
10. China Banking (L, PH)   Diversified Banks 31 43 37 19

March 27, 2025



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.