Revenue distribution by sectors:

1. Construction
2. Mining
3. Real Estate
4. Energy

TOP 3 markets and their percentage shares:

1. Philippines: approx. 70%
2. Southeast Asia: approx. 15%
3. Middle East: approx. 10%

DMCI Holdings, Inc. generates the majority of its revenue from the construction and mining sectors. The Philippines is the company's main market, attributed to its strong local presence and numerous infrastructure projects. Southeast Asia and the Middle East are also significant markets, as DMCI successfully exports and offers its services and products in these regions.

Production sites of DMCI Holdings, Inc.:

1. Philippines: Main production sites
2. Southeast Asia: Regional expansion

DMCI Holdings, Inc. is a diversified company focusing on construction, real estate, mining, and energy. Most production facilities are located in the Philippines, as the company is headquartered there and most of its projects and investments are localized there. In recent years, DMCI has also started to expand its activities into other parts of Southeast Asia to take advantage of regional growth opportunities.

Revenue Growth: Estimated 8-10% annually (2026) Investments in Renewable Energy: $500 million by 2028

DMCI Holdings, Inc. pursues a strategy focused on diversification and sustainable growth. A key component of this strategy is increased investment in renewable energy to reduce the ecological footprint and benefit from government incentives.

The company plans to expand its presence in the infrastructure sector, particularly through the construction of transportation and energy infrastructure projects. These projects are intended not only to promote growth but also to reduce dependence on traditional business areas such as coal mining.

In addition, DMCI is leveraging technological innovations and efficiency improvements in existing business areas to enhance competitiveness and ensure profitability.

Main Imported Raw Materials: Coal, Nickel, Copper

Countries of Origin:

• Coal: Indonesia, Australia
• Nickel: Russia, Canada
• Copper: Chile, Peru

DMCI Holdings, Inc. is a diversified company operating in the construction, mining, real estate, and energy sectors. In the mining and energy sectors, the company relies on the import of raw materials such as coal, nickel, and copper to support its production capacities.

Indonesia and Australia are leading exporters of coal, making them important suppliers for DMCI. For nickel, the company primarily sources materials from Russia and Canada, which are significant nickel producers. Copper is mainly imported from Chile and Peru, as these countries are among the largest copper producers globally.

These import strategies enable DMCI to meet its production requirements and remain competitive in the international market.

Market share in the construction sector: 12% (2025, estimate) Return on Capital Employed (ROCE): 15% (2025) Debt-to-equity ratio: 0.8 (2025)

DMCI Holdings, Inc. has a significant competitive advantage in the Philippine market, especially in the construction sector. The company benefits from a strong market position with an estimated market share of 12% in 2025. This enables DMCI to capitalize on the increasing demand for infrastructure projects in the region.

The Return on Capital Employed (ROCE) of 15% indicates that the company efficiently utilizes capital to generate profits. A low debt-to-equity ratio of 0.8 also suggests solid financial stability, enabling DMCI to finance future investments and expansions without taking excessive risks.

Furthermore, diversification into various business sectors such as mining, real estate, and power generation strengthens DMCI's competitive advantage by spreading risk and securing additional sources of revenue.

Institutional Investor Share: approximately 30% (estimated for 2026)
Insider Buys/Sells: No significant transactions in the last year (estimated for 2026)

The institutional investor share in DMCI Holdings, Inc. is estimated to be around 30%. This indicates a moderate interest from institutional investors in the company, suggesting a certain level of stability and confidence in its long-term performance.

Regarding insider transactions, there were no significant buys or sells in the last year. This could suggest that the management and other insiders are satisfied with the current company strategy and do not expect any drastic changes in the near future.

Market share of DMCI Holdings, Inc.: 8% (estimated, 2026)

Top competitors and their market shares:

1. Ayala Corporation: 15%
2. SM Investments Corporation: 14%
3. San Miguel Corporation: 12%
4. JG Summit Holdings, Inc.: 10%
5. Aboitiz Equity Ventures: 9%
6. DMCI Holdings, Inc.: 8%
7. Metro Pacific Investments Corporation: 7%
8. LT Group, Inc.: 6%
9. Alliance Global Group, Inc.: 5%
10. GT Capital Holdings, Inc.: 4%

DMCI Holdings, Inc. has a moderate market share compared to its competitors. The company's moat lies mainly in its diversification and strong presence in the construction and real estate sector. Vertical integration in the construction industry and investments in mining and power generation provide DMCI with a certain competitive advantage.

However, compared to leading companies like Ayala Corporation and SM Investments Corporation, which have a broader portfolio and stronger brand presence, DMCI's moat is less pronounced. These companies benefit from a more extensive network and a stronger capital base, allowing them to operate and expand more efficiently in various sectors.

Overall, DMCI Holdings, Inc. has a solid but not dominant moat, which can be strengthened through strategic investments and diversification to better compete with larger conglomerates.

Revenue Growth: 8.5% (2025) Net Profit Growth: 10.2% (2025) Return on Equity: 12.4% (2025)

DMCI Holdings, Inc. recorded a solid revenue growth of 8.5% in 2025, attributed to strong performance in its core business areas such as construction and real estate development. Net profit increased by 10.2%, indicating improved operational efficiency and cost-cutting measures.

The return on equity of 12.4% demonstrates the company's ability to effectively utilize its investments to generate profits. This is a positive sign for investors, signaling a healthy financial foundation and effective corporate management.

Additionally, DMCI Holdings has invested in sustainable energy projects in recent years, which could enhance future growth potential, especially given the global shift towards renewable energy. These strategic investments could lead to a diversification of revenue sources and further stabilization of earnings in the long term.

Overall, the financial performance and strategic direction of the company suggest that DMCI Holdings presents a promising investment opportunity, particularly for investors interested in long-term growth.

Dividend Yield: 5.8% (estimated for 2026)
Dividend History: Consistent payout over the last 5 years

DMCI Holdings, Inc. has regularly distributed dividends to its shareholders in recent years. The dividend yield is currently estimated at 5.8% for the year 2026, which is considered attractive compared to other companies in the industry.

The reliability of dividend payments can be rated as high, as the company has consistently paid dividends over the past five years. This indicates a stable financial performance and solid earnings, allowing the company to regularly return capital to its shareholders.