BDO Unibank, Inc.

BDO Unibank, Inc.

BDOUY
BDO Unibank, Inc.US flagOther OTC
20.19
USD
-0.93
- -
10.77BMarket Cap
BDO Unibank, Inc.
BDOUY
(Other OTC)

Recent

price

20.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
155.04
157.01
149.89
160.82
172.47
185.86
220.32
225.33
257.16
306.79
330.58
332.09
337.15
408.83
436.76
471.97
457.55
Revenue per Share
26
31
36.02
49.51
49.96
54.36
56.71
53.47
61.7
83.48
53.05
80.67
107.74
137.38
153.43
162.85
155.31
Basic EPS, GAAP
155.99
-51.94
-1.42
636.41
-85.41
-14.56
125.23
-17.31
156.64
-131.54
225.23
236.28
472.38
315.69
-117.31
19.89
-83.72
Free Cash Flow per Basic Share
7.49
8.97
0.94
17.58
17.57
17.56
10.44
10.86
10.7
10.65
10.64
10.65
19.48
30.5
38.63
43.69
41.23
Dividend per Share
- -
- -
197.36
203.6
235.81
275.5
323.97
341.7
381.34
449.5
491.1
557.96
439.17
552.5
648.41
746.72
680.57
Book Value per Share
271.54
278.07
374.72
349.48
375.14
410.2
443.85
546.25
596.71
676.69
717.89
774.72
842.89
941.94
1,050.54
1,173.62
1,129.45
Tangible Book Value per Share
327
337
393
450
450
452
457
519
525
525
526
526
526
531
532
533
536
Basic Weighted Avg Shares
50,664
52,963
58,899
72,323
77,565
84,039
100,597
116,864
134,914
161,176
173,916
174,746
177,476
217,254
232,312
251,466
245,090
Sales/Revenue/Turnover
20.75
- -
26.87
34.22
34.9
36.6
32.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2,880
2,850
3,059
2,760
3,262
3,961
4,782
5,172
5,776
8,850
9,190
9,198
9,768
12,656
12,171
12,921
12,451
Depreciation Expense
8,825
10,787
14,483
22,608
22,805
24,917
26,234
28,070
32,708
44,194
28,246
42,791
57,054
73,411
82,019
87,174
83,194
Net Income, GAAP
15.52
13.82
9.75
8.5
15.66
18.6
20.57
25.17
25.22
25.38
38.62
23.15
21.8
24.31
20.71
18.7
19.88
Effective Tax Rate (%)
17.42
20.37
24.59
31.26
29.4
29.65
26.08
24.02
24.24
27.42
16.24
24.49
32.15
33.79
35.31
34.67
33.94
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
67,064
97,729
100,359
97,250
110,391
107,573
110,586
140,514
153,653
189,597
221,445
215,625
198,891
175,082
262,191
355,517
265,050
LT Debt
88,732
93,800
154,371
164,354
179,669
199,613
217,559
298,340
328,149
370,587
393,021
424,548
461,457
518,554
577,395
644,146
611,175
Total Equity
6.97
- -
6.39
8.74
8.24
8.35
8.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
36.5
26.33
22.74
21.31
19.01
17.06
17.16
20.11
11.29
15.38
21.61
27.82
25.56
23.36
24.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
6,180
6,180
6,180
Shares Outstanding
5,272
5,273
5,327
Market Capitalization
793,045
825,328
822,522

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
460,940
415,872
419,853
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.71%
10.4%
11.56%
Free Cash Flow
-273.69%
-36.36%
-116.99%
Net Income, GAAP
15.93%
26.3%
6.29%
Sales/Revenue/Turnover
11.83%
7.92%
8.24%
Total Cash Common Dividend
16.6%
37.76%
13.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
62,103
65,792
66,323
38,768
232,312
2025
68,036
71,963
38,381
- -
251,466
2026
74,922
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.3
39.4
39.8
- -
153.43
2025
36.3
39.3
- -
- -
162.85
2026
36.9
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.08
10.61
9.91
- -
38.63
2025
10.47
11.01
- -
- -
43.69
2026
11.51
- -
- -
- -
- -
Business
BDO Unibank, Inc. (BDOUY) operates as the Philippines' largest full-service universal bank, offering a comprehensive array of products and services to retail and corporate clients including lending for corporate, consumer, SME, home, auto, project finance, term, and working capital needs; deposit-taking with checking, savings, time, and foreign currency accounts; foreign exchange brokering; trust and investments; credit cards, debit cards, retail cash cards, and corporate cards; corporate cash management; remittances; and digital banking solutions such as online, mobile, and phone banking. Through subsidiaries like BDO Capital & Investment Corporation, BDO Private Bank, Inc., BDO Leasing and Finance, Inc., BDO Finance Corporation, and BDO Securities Corporation, the bank provides investment banking, private banking, leasing and financing including finance leases, operating leases, receivable factoring, mortgage loans, and installment paper purchase; rural banking and microfinance; life insurance; property and casualty insurance brokerage; and online and traditional stock brokerage services. Founded in 1967 as Acme Savings Bank and acquired by the SM Group in 1976, BDO is headquartered at BDO Corporate Center, 7899 Makati Avenue, Makati City, Philippines, and maintains the country's largest distribution network with 1,791 domestic branches including full-service outlets in Hong Kong and Singapore, over 4,900 ATMs, 481 universal teller machines, 411 cash accept machines, and 14 overseas remittance and representative offices across Asia, Europe, North America, and the Middle East. In recent developments, BDO completed the merger with its wholly owned subsidiary The Podium Complex, Inc. (formerly SM Keppel Land, Inc.) valued at P7.08 billion effective December 1, 2024, enhancing its property-related operations; secured a financing deal with green logistics firm Mober for electric vehicle truck acquisitions; plans to open 120 new branches in 2025 to boost financial inclusion via organic expansion and its BDO Network Bank subsidiary; reported customer loans growing 14% to P3.4 trillion in the first half of 2025 following 13% growth to P3.2 trillion in 2024; and issued sustainability bonds to fund eligible projects while integrating digital and physical "phygital" banking experiences.

Company News

APIChatGPT
  • BDO Unibank, Inc. (OTCMKTS:BDOUY) Short Interest Update

  • Short Interest in BDO Unibank, Inc. (OTCMKTS:BDOUY) Decreases By 23.4%

  • Short Interest in BDO Unibank, Inc. (OTCMKTS:BDOUY) Drops By 16.4%

  • BDO Unibank, Inc. (OTCMKTS:BDOUY) Sees Significant Growth in Short Interest

  • BDO Unibank, Inc. (OTCMKTS:BDOUY) Short Interest Update