BDO Securities’ model portfolio suggests that the Philippine market is sitting on untapped value. Ayala Corporation, for instance, has a target price of ₱842, implying a 100 percent upside from current levels. SM Prime and Ayala Land also have expected gains of over 70 percent.
The report highlights how pessimism has pushed valuations below historical averages. Several consumer names such as Jollibee, Monde Nissin, and D&L Industries could benefit once spending recovers.
For long-term investors, this presents a rare entry point. Dividend yields are at record highs, and price-to-earnings ratios are among the lowest in the region. However, near-term volatility may persist until macro fundamentals improve.
BDO analysts advise focusing on balance sheet strength and recurring income rather than speculative plays. In short, patience remains the most important investment strategy.