Industrials
DMCI Holdings, Inc.(DMCHY)
Live Price
Offline$1.45
+0.00% today
1Y Change
-23.28%
Window
Jun 25, 2025 โ Jun 19, 2026
- Market Cap
- $16.15B
- Revenue Growth
- +8.5%
- EPS Growth
- -17.8%
- Dividend Yield
- 9.4%
Coverage: 254 bars ยท Jun 25, 2025 โ Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
DMCI Holdings, Inc. (DMCHY) is a Industrials stock with a market cap of $16.15B and listed on OTC. The stock last traded around $1.45 and down 23.3% across the available one-year price window (Jun 25, 2025 โ Jun 19, 2026). Baseline metrics include revenue growth of +8.5%, EPS growth of -17.8%, a dividend yield of 9.4%. What stands out right now is revenue +8.5%, EPS -17.8%, free cash flow -0.9% with operating margin 15.3% and ROIC 6.0%. The dividend matters to the case here, with a current yield around 9.4%. Valuation is more restrained than many high-expectation growth names at P/E 1.1 and price/sales 0.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines DMCHY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+8.5% vs +6.8% peer median
Operating Margin
Near sector median
+15.3% vs +16.9% peer median
P/E
Below sector median
1.1 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +8.5% and EPS is at -17.8%, with operating margin around 15.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 9.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Mar 16, 2026 | โ | +0.0% | +0.0% | +0.0% |
2025 Aug 8, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
DMCHY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DMCHY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DMCHY Max Drawdown
-27.50%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DMCHY and SPY.
Company Overview
DMCI Holdings, Inc.
Other OTC
DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. It operates through seven segments: Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-Grid Power, Off-Grid Power, and Water. It constructs various projects comprising commercial and residential buildings; bridges, power plants, industrial plants; and chapels, hotels, irrigation dams, power transmission lines, and theaters. The company is also involved in the production and trading of concrete products; and handling steel fabrication, and electrical and foundation works. In addition, it engages in the development of mid-income residential properties under the DMCI Homes brand; generation of power through coal-fired and satellite power plants; exploration, mining, development, and sale of coal resources on Semirara Island in Caluya, Antique; mining, extracting, and selling of nickel, chromite, and iron laterite from Berong, Moorsom, and Ulugan mines in Palawan, as well as from Acoje mines in Zambales; and provision of water and sewerage service. The company was incorporated in 1995 and is based in Makati City, the Philippines.
- Leadership
- Isidro A. Consunji
- IPO Date
- Jul 25, 2016
- Employees
- 12
- Street Address
- Dacon Building
- Mailing
- Makati City, 1231
- Region
- Makati City, PH
- Reporting Currency
- USD
- Investor Line
- 63 2 8888 3000
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 1.1
- EV/EBITDA
- 1.5
- Price/Sales
- 0.1
- Price/Book
- 0.1
Growth
- Revenue
- +8.5%
- EPS
- -17.8%
- Free Cash Flow
- -0.9%
Profitability
- Gross Margin
- 32.0%
- Operating Margin
- 15.3%
- Net Margin
- 13.9%
- ROE
- 12.5%
- ROIC
- 6.0%
Balance Sheet
- Debt/Equity
- 0.58
- Current Ratio
- 2.45
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.