Globe Telecom Inc.

Philippines Country flag Philippines
Sector: Mobile Telecommunications
Ticker: GLO
ISIN: PHY272571498
Factsheet Factsheet

Risk Analysis of Globe Telecom Inc. ( GLO | PHL)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Globe Telecom Inc. shows a Risk Score of 6.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Globe Telecom Inc. is significantly higher than its peer group's. This means that Globe Telecom Inc. is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Globe Telecom Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Mobile Telecommunications6.296.676.74
N/AN/AN/AN/A
Philippines7.628.157.57
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Beta (Ref: N/A)
Levered betaUnlevered beta
1-YearN/AN/A
2-YearN/AN/A
3-YearN/AN/A
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Stock Perf excl. Dividends (in PHP)
GLON/ARel. Perf.
Year-to-Date-10.0%N/AN/A
1-Week-4.0%N/AN/A
1-Month-13.5%N/AN/A
1-Year9.4%N/AN/A
3-YearN/AN/AN/A
5-Year-14.0%N/AN/A
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Globe Telecom Inc.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Globe Telecom Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Globe Telecom Inc.PHL5 206
International Peers Median0.29
Safaricom PLCKEN5 248
Orange Polskiej S.A.POL3 064
China Unicom (Hong Kong...HKG-0.00
Orange Belgium SABEL-0.00
Far EasTone Telecommuni...TWN9 592
Net Sales Chart
Created with Highcharts 4.1.7Millions PHP201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k100k200k300k
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Quotes Chart

1-Year Rebased Stock Chart

  • Globe Telecom Inc.
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-20%0%20%40%60%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.