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PetroEnergy Resources PSE:PERC Stock Report

Last Price

₱4.30

Market Cap

₱2.5b

7D

-3.8%

1Y

-11.3%

Updated

04 Jun, 2024

Data

Company Financials

PetroEnergy Resources Corporation

PSE:PERC Stock Report

Market Cap: ₱2.5b

PERC Stock Overview

Engages in the upstream oil exploration and development and power generation businesses.

PERC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

PetroEnergy Resources Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PetroEnergy Resources
Historical stock prices
Current Share Price₱4.30
52 Week High₱5.00
52 Week Low₱4.07
Beta0.65
1 Month Change-3.59%
3 Month Change-5.49%
1 Year Change-11.34%
3 Year Change4.88%
5 Year Change-4.87%
Change since IPO88.85%

Recent News & Updates

Recent updates

Shareholder Returns

PERCPH Oil and GasPH Market
7D-3.8%-0.2%-1.1%
1Y-11.3%1.9%-0.6%

Return vs Industry: PERC underperformed the PH Oil and Gas industry which returned 1.9% over the past year.

Return vs Market: PERC underperformed the PH Market which returned -0.6% over the past year.

Price Volatility

Is PERC's price volatile compared to industry and market?
PERC volatility
PERC Average Weekly Movement5.4%
Oil and Gas Industry Average Movement5.0%
Market Average Movement5.6%
10% most volatile stocks in PH Market13.3%
10% least volatile stocks in PH Market3.1%

Stable Share Price: PERC has not had significant price volatility in the past 3 months.

Volatility Over Time: PERC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994166Milagros Reyeswww.petroenergy.com.ph

PetroEnergy Resources Corporation engages in the upstream oil exploration and development and power generation businesses. It operates through Oil Production, Geothermal Energy, Solar Energy, Wind Energy, and Other Activities segments. The Oil Production segment engages in the oil and mineral exploration, development, and production activities.

PetroEnergy Resources Corporation Fundamentals Summary

How do PetroEnergy Resources's earnings and revenue compare to its market cap?
PERC fundamental statistics
Market cap₱2.50b
Earnings (TTM)₱528.56m
Revenue (TTM)₱3.35b

4.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PERC income statement (TTM)
Revenue₱3.35b
Cost of Revenue₱1.62b
Gross Profit₱1.73b
Other Expenses₱1.20b
Earnings₱528.56m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.93
Gross Margin51.71%
Net Profit Margin15.78%
Debt/Equity Ratio59.8%

How did PERC perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

5%

Payout Ratio
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