PLDT (PHI) Company Report

Analyst Coverage

Research analysts who have asked questions during PLDT earnings calls.

Citi

1 question for PHI

CITIC CLSA

1 question for PHI

Metro Bank

1 question for PHI

Macquarie

1 question for PHI

Recent press releases and 8-K filings for PHI.

PLDT Inc. declares cash dividend and approves additional investment in Kayana Solutions Inc.

PHI

Dividends

New Projects/Investments

PLDT Inc. declared a P12,150,000.00 cash dividend for its Series IV Cumulative Non-Convertible Redeemable Preferred Stock, payable on March 15, 2026, to holders of record as of February 10, 2026.
The company's Board of Directors approved an investment of Php1,215,000,000.00 for the subscription of 1,215,000,000 additional common shares in Kayana Solutions Inc..
This investment, approved on January 27, 2026, is aimed at driving new opportunities for growth within the MVP Group, with PLDT's equity ownership in Kayana Solutions Inc. remaining at 45% after the transaction.

Jan 27, 2026, 12:03 PM

PLDT Reports Q3 2025 Financial and Operating Results

PHI

Earnings

Guidance Update

New Projects/Investments

PLDT's service revenues for the first nine months of 2025 increased 1% year-on-year to $145.9 billion, with Q3 2025 service revenues up 2%.
EBITDA for the first nine months of 2025 rose 3% year-on-year to $82.8 billion, maintaining a 52% margin, while Telco core income decreased 5% to $25.3 billion.
The company achieved positive free cash flow as of September 2025, ahead of its 2026 forecast, and lowered its full-year 2025 CapEx guidance to $60 billion.
Maya, PLDT's fintech platform, remained profitable for the third consecutive quarter, contributing $1.6 billion to core net income for the first nine months of 2025.
Net debt as of September 2025 was $289 billion, with a net debt to EBITDA ratio of 2.61 times, and the company targets reducing this to around 2.0 times within three to four years.

Nov 11, 2025, 7:30 AM

PLDT Reports Q3 2025 Financial and Operating Results

PHI

Earnings

Guidance Update

New Projects/Investments

PLDT reported PHP 145.9 billion in service revenues for the first nine months of 2025, a 1% year-on-year increase, with EBITDA rising 3% to PHP 82.8 billion and margins holding steady at 52%.
Core income for the nine-month period was PHP 25.3 billion, down 5% primarily due to higher depreciation and financing costs, which included a PHP 2.6 billion accelerated depreciation charge in Q3 2025.
The company lowered its full-year 2025 CapEx guidance to PHP 60 billion from the original PHP 68-73 billion and achieved positive free cash flow as of September 2025, ahead of its 2026 forecast.
Maya, PLDT's fintech platform, contributed significantly, with its core net income reaching PHP 603 million for the first nine months, a PHP 1.5 billion turnaround from the previous year's loss, and remained profitable for the third consecutive quarter.

Nov 11, 2025, 7:30 AM

PHI Reports Q3 2025 Financial and Operating Results

PHI

Earnings

Guidance Update

M&A

PLDT reported PHP 145.9 billion in service revenues for the first nine months of 2025, a 1% increase year-on-year, with Q3 2025 service revenues up 2% to PHP 48.8 billion.
EBITDA for the first nine months of 2025 rose 3% year-on-year to PHP 82.8 billion, maintaining a 52% margin, while core income decreased 5% to PHP 25.3 billion due to higher depreciation and financing costs, including a PHP 2.6 billion accelerated depreciation charge in Q3 2025.
The company achieved positive free cash flow as of September 2025, ahead of its 2026 target, and lowered its full-year 2025 CapEx guidance to PHP 60 billion from the original PHP 68 billion-PHP 73 billion.
Maya, PLDT's fintech platform, contributed PHP 603 million to core net income for the nine-month period, marking a PHP 1.5 billion turnaround from the previous year's loss and sustaining profitability for the third consecutive quarter.
Net debt to EBITDA stood at 2.61 times as of September 2025, with a target to reduce it to around 2.0 times in three to four years, supported by ongoing asset monetization efforts for its data center business.