Semirara Mining and Power (SCC) Panoramica del titolo

Semirara Mining and Power Corporation è impegnata nell'esplorazione, nello sviluppo e nell'estrazione di risorse di carbone e nella produzione di energia elettrica nelle Filippine. Maggiori dettagli

SCC analisi fondamentale
Punteggio fiocco di neve
Valutazione	4/6
Crescita futura	2/6
Prestazioni passate	2/6
Salute finanziaria	6/6
Dividendi	4/6

Premi

Negoziato a 28.9% al di sotto della nostra stima del suo valore equo

Si prevede che gli utili cresceranno del 6.26% all'anno

Analisi del rischio

Il dividendo di 12.75% non è ben coperto dai flussi di cassa liberi

SCC Community Fair Values

Create Narrative

See what 381 others think this stock is worth. Follow their fair value or set your own to get alerts.

Coal Contract Uncertainty And Renewable Buildout Will Pressure Long Term Earnings Quality

Top Community Narratives

Semirara Mining and Power

MaxTraderV

Community Contributor

Semirara's Revenue Will Skyrocket with a 25.92% Growth Rate Next Year

Major Risks ⚠️ 1. Coal price dependence Coal price normalization is the largest earnings risk.

View narrative

₱52.1

51.1% sottovalutato

25.92%

Revenue growth p.a.

260

Top Community Narratives

Semirara Mining and Power

MaxTraderV

Community Contributor

Semirara's Revenue Will Skyrocket with a 25.92% Growth Rate Next Year

Major Risks ⚠️ 1. Coal price dependence Coal price normalization is the largest earnings risk.

View narrative

₱52.1

51.1% sottovalutato

25.92%

Revenue growth p.a.

260

Top Analyst Narratives

16.2% undervalued

AnalystConsensusTarget

14d ago

Acacia And Narra Mine Efficiency Will Support Resilient Operations

Record Coal Volumes And Low Leverage Will Support Stronger Long Term Prospects

27.5% overvalued

AnalystLowTarget

2mo ago

Coal Contract Uncertainty And Renewable Buildout Will Pressure Long Term Earnings Quality

View all narratives

Concorrenti di Semirara Mining and Power Corporation

Pryce

PSE:PPC

₱28.2b

Petron

PSE:PCOR

₱22.3b

Shell Pilipinas

PSE:SHLPH

₱13.3b

Top Line Business Development

PSE:TOP

₱15.1b

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Semirara Mining and Power
Prezzi storici delle azioni
Prezzo attuale dell'azione	₱25.50
Massimo di 52 settimane	₱36.00
Minimo di 52 settimane	₱21.20
Beta	-0.15
Variazione di 1 mese	-14.29%
Variazione a 3 mesi	-0.39%
Variazione di 1 anno	-22.61%
Variazione a 3 anni	-10.84%
Variazione a 5 anni	97.06%
Variazione dall'IPO	130,608.90%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione • May 07

SCC: Future Upside Will Rely On Sustained Margins And Higher P/E

Analysts have trimmed their fair value estimate for Semirara Mining and Power to ₱30.43 from ₱30.65, reflecting updated assumptions for revenue growth, profit margins, and future P/E. What's in the News Board meeting scheduled for March 10, 2026, to consider and approve the audited consolidated financial statements for the period ended December 31, 2025, and to consider the reappointment of SyCip Gorres Velayo & Co. as independent external auditor for calendar year 2026 (company disclosure).

Aggiornamento della narrazione • Apr 17

SCC: Fair Outlook Will Rely On Margins And Lower Future P/E

Analysts have raised their price target for Semirara Mining and Power by ₱4.00 to ₱30.65, citing updated assumptions for revenue growth, profit margin, and a lower future P/E multiple. What's in the News Board meeting scheduled on Mar 10, 2026, to consider and approve the audited consolidated financial statements for the period ended Dec 31, 2025 (Key Developments).

Recent updates

Aggiornamento della narrazione • May 07

SCC: Future Upside Will Rely On Sustained Margins And Higher P/E

Aggiornamento della narrazione • Apr 17

SCC: Fair Outlook Will Rely On Margins And Lower Future P/E

Aggiornamento della narrazione • Apr 03

SCC: Fair Outlook Will Rely On Margins And Moderated P/E Assumptions

Analysts have trimmed their price target on Semirara Mining and Power from ₱29.97 to ₱26.65, citing updated assumptions for revenue trends, margins, and a slightly lower forward P/E multiple. What's in the News Board meeting scheduled for March 10, 2026, to review and approve the audited consolidated financial statements for the period ended December 31, 2025 (Key Developments) Board set to consider the reappointment of SyCip Gorres Velayo & Co. as independent external auditor for the 2026 calendar year (Key Developments) Valuation Changes Fair Value: trimmed from ₱29.97 to ₱26.65, reflecting a lower implied valuation level.

Nuova narrazione • Mar 26

Record Coal Volumes And Low Leverage Will Support Stronger Long Term Prospects

Catalysts About Semirara Mining and Power Semirara Mining and Power Corporation is an integrated coal mining and power generation company in the Philippines, operating coal mines on Semirara Island and coal fired power plants in Calaca. What are the underlying business or industry changes driving this perspective?

Aggiornamento della narrazione • Mar 19

SCC: Fair Outlook Will Depend On Stable Margins And Steady P E

Analysts have kept their fair value estimate for Semirara Mining and Power steady at about ₱29.97 per share, reflecting only marginal tweaks to assumptions such as discount rate, revenue growth and profit margin in their updated price target work. What's in the News Board meeting scheduled for March 10, 2026 to review and approve the audited consolidated financial statements for the period ended December 31, 2025 (Key Developments).

Nuova narrazione • Mar 12

Coal Contract Uncertainty And Renewable Buildout Will Pressure Long Term Earnings Quality

Catalysts About Semirara Mining and Power Semirara Mining and Power Corporation is an integrated coal mining and coal fired power generation company operating on Semirara Island in the Philippines. What are the underlying business or industry changes driving this perspective?

Aggiornamento della narrazione • Mar 05

SCC: Fair Outlook Will Rely On Stable Margins And Lower P E

Narrative Update on Semirara Mining and Power The analyst price target for Semirara Mining and Power has been adjusted slightly higher to around ₱29.97 from about ₱29.81. Analysts attribute this revision to updated assumptions that include a smaller forecast revenue decline, a modestly higher profit margin near 28%, and a lower implied future P/E ratio of about 13.6x.

Aggiornamento della narrazione • Feb 19

SCC: Higher Future P E Multiple Will Support Returns

Analysts have trimmed their fair value estimate for Semirara Mining and Power from ₱30.33 to ₱29.81, citing updated assumptions for revenue trends, profit margins, and a higher future P/E multiple. Valuation Changes Fair Value: Trimmed slightly from ₱30.33 to ₱29.81 per share.

Aggiornamento della narrazione • Dec 26

SCC: Special Dividend Will Support Returns While Outlook Remains Balanced

Analysts have maintained their price target for Semirara Mining and Power at PHP 30.33, reflecting unchanged assumptions on the discount rate, revenue growth, profit margins, and forward valuation multiples. What's in the News Board meeting scheduled on October 30, 2025 to review and approve unaudited consolidated financial statements for the nine months ended September 30, 2025 (company disclosure) Board approved a special cash dividend of PHP 1.25 per common share at its October 20, 2025 meeting, to be sourced from unrestricted retained earnings as of September 30, 2025 (company disclosure) Record date for the special dividend set for November 4, 2025, with ex dividend date on November 3, 2025 and payment date on November 20, 2025 (company disclosure) Valuation Changes Consensus analyst price target: unchanged at approximately ₱30.33 per share, indicating no revision to fair value assumptions.

Aggiornamento della narrazione • Dec 12

SCC: Special Cash Dividend Will Support Returns As Margins Ease

Analysts have modestly adjusted their price target on Semirara Mining and Power to align with a fair value estimate of PHP 30.33 per share. This reflects a stable outlook supported by unchanged assumptions on revenue growth, profit margins, and future valuation multiples.

Aggiornamento della narrazione • Nov 27

SCC: Special Cash Dividend And Lower Margins Will Balance Outlook

Analysts have lowered their price target for Semirara Mining and Power from ₱33.33 to ₱30.33, citing expectations for slower revenue growth and a reduced profit margin outlook. What's in the News The Board of Directors approved a special cash dividend of PHP 1.25 per common share.

Nuova narrazione • May 11

Acacia And Narra Mine Efficiency Will Support Resilient Operations

Approval of the DENR certificate for Acacia mine could boost revenue through increased coal production and operational efficiency gains.

Rendimenti per gli azionisti

	SCC	PH Oil and Gas	PH Mercato
7D	-6.1%	-4.3%	-0.6%
1Y	-22.6%	-2.4%	-11.4%

Ritorno vs Industria: SCC ha avuto una performance inferiore rispetto al PH Oil and Gas che ha registrato un rendimento -2.4 % nell'ultimo anno.

Rendimento vs Mercato: SCC ha avuto una performance inferiore al mercato PH che ha registrato un rendimento -11.4 % nell'ultimo anno.

Volatilità dei prezzi

Is SCC's price volatile compared to industry and market?
SCC volatility
SCC Average Weekly Movement	5.7%
Oil and Gas Industry Average Movement	6.4%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.0%
10% least volatile stocks in PH Market	2.9%

Prezzo delle azioni stabile: SCC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato PH.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di SCC è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
1980	4,758	Isidro Consunji	www.semiraramining.com

Semirara Mining and Power Corporation è impegnata nell'esplorazione, nello sviluppo e nell'estrazione di risorse di carbone e nella produzione di energia elettrica nelle Filippine. La società opera attraverso i segmenti Mining e Power. Detiene partecipazioni in diverse risorse di carbone situate nelle isole di Semirara, Sibay e Caluya in Antique.

Semirara Mining and Power Corporation Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Semirara Mining and Power con la sua capitalizzazione di mercato?
SCC statistiche fondamentali
Capitalizzazione di mercato	₱108.39b
Utili (TTM)	₱12.53b
Ricavi(TTM)	₱51.15b

8.6x

Rapporto P/E

2.1x

Rapporto P/S

SCC è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
SCC Conto economico (TTM)
Ricavi	₱51.15b
Costo del fatturato	₱31.78b
Profitto lordo	₱19.36b
Altre spese	₱6.83b
Utili	₱12.53b

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)	2.95
Margine lordo	37.86%
Margine di profitto netto	24.50%
Rapporto debito/patrimonio netto	9.7%

Come si è comportato SCC nel lungo periodo?

Vedi performance storica e confronto

Dividendi

12.7%

Rendimento attuale del dividendo

38%

Rapporto di remunerazione

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2026/05/20 04:52
Prezzo dell'azione a fine giornata	2026/05/20 00:00
Utili	2026/03/31
Utili annuali	2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Semirara Mining and Power Corporation è coperta da 10 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Julian Vincent Roxas	BofA Global Research
Jan Derrick Guarin	CLSA
George Ching	COL Financial Group, Inc

Semirara Mining and Power (SCC) Panoramica del titolo

Premi

Analisi del rischio

Analyst Price Targets

Acacia And Narra Mine Efficiency Will Support Resilient Operations

Record Coal Volumes And Low Leverage Will Support Stronger Long Term Prospects

Coal Contract Uncertainty And Renewable Buildout Will Pressure Long Term Earnings Quality

Top Community Narratives

Semirara's Revenue Will Skyrocket with a 25.92% Growth Rate Next Year

Top Community Narratives

Semirara's Revenue Will Skyrocket with a 25.92% Growth Rate Next Year

Top Analyst Narratives

Acacia And Narra Mine Efficiency Will Support Resilient Operations

Record Coal Volumes And Low Leverage Will Support Stronger Long Term Prospects

Coal Contract Uncertainty And Renewable Buildout Will Pressure Long Term Earnings Quality

Concorrenti di Semirara Mining and Power Corporation

Pryce

Petron

Shell Pilipinas

Top Line Business Development

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

SCC: Future Upside Will Rely On Sustained Margins And Higher P/E

New major risk - Share price stability

First quarter 2026 earnings released: EPS: ₱0.90 (vs ₱1.02 in 1Q 2025)

Investor sentiment deteriorates as stock falls 15%

SCC: Fair Outlook Will Rely On Margins And Lower Future P/E

Consensus EPS estimates increase by 28%

Recent updates

SCC: Future Upside Will Rely On Sustained Margins And Higher P/E

New major risk - Share price stability

First quarter 2026 earnings released: EPS: ₱0.90 (vs ₱1.02 in 1Q 2025)

Investor sentiment deteriorates as stock falls 15%

SCC: Fair Outlook Will Rely On Margins And Lower Future P/E

Consensus EPS estimates increase by 28%

SCC: Fair Outlook Will Rely On Margins And Moderated P/E Assumptions

Record Coal Volumes And Low Leverage Will Support Stronger Long Term Prospects

Full year 2025 earnings: EPS and revenues miss analyst expectations

SCC: Fair Outlook Will Depend On Stable Margins And Steady P E

Coal Contract Uncertainty And Renewable Buildout Will Pressure Long Term Earnings Quality

SCC: Fair Outlook Will Rely On Stable Margins And Lower P E

Semirara Mining and Power Corporation, Annual General Meeting, May 04, 2026

Non-Executive Director recently bought ₱1.4m worth of stock

SCC: Higher Future P E Multiple Will Support Returns

New major risk - Revenue and earnings growth

Price target decreased by 11% to ₱29.81

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 19%

President recently bought ₱1.2m worth of stock

SCC: Special Dividend Will Support Returns While Outlook Remains Balanced

SCC: Special Cash Dividend Will Support Returns As Margins Ease

SCC: Special Cash Dividend And Lower Margins Will Balance Outlook

Price target decreased by 9.9% to ₱30.33

Third quarter 2025 earnings released: EPS: ₱0.35 (vs ₱0.73 in 3Q 2024)

New major risk - Revenue and earnings growth

First half dividend reduced to ₱1.25

Second quarter 2025 earnings released: EPS: ₱0.96 (vs ₱1.42 in 2Q 2024)

Non-Executive Director recently bought ₱17m worth of stock

Non-Executive Director recently sold ₱1.7m worth of stock

Acacia And Narra Mine Efficiency Will Support Resilient Operations

First quarter 2025 earnings released: EPS: ₱1.02 (vs ₱1.54 in 1Q 2024)

Price target decreased by 7.4% to ₱39.20

Consensus EPS estimates fall by 11%

Final dividend of ₱2.00 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Semirara Mining and Power Corporation Approves Special Cash Dividend for the Period as of December 31, 2024, Payable on April 23, 2025

Semirara Mining and Power Corporation, Annual General Meeting, May 05, 2025

Price target increased by 15% to ₱42.35

Non-Executive Director recently bought ₱3.6m worth of stock

Non-Executive Director recently bought ₱2.1m worth of stock

Dacon Corporation, DMCI Holdings, Inc. (PSE:DMC) and Semirara Mining and Power Corporation (PSE:SCC) completed the acquisition of Cemex Asian South East Corporation from CEMEX Espana, S.A.

Third quarter 2024 earnings released: EPS: ₱0.73 (vs ₱0.80 in 3Q 2023)

First half dividend reduced to ₱2.50

Semirara Mining and Power Corporation Approves Special Cash Dividend, Payable on November 14, 2024

Insider recently bought ₱972k worth of stock

Second quarter 2024 earnings released: EPS: ₱1.42 (vs ₱2.40 in 2Q 2023)

Non-Executive Director recently bought ₱1.0m worth of stock

Consensus EPS estimates fall by 10%

First quarter 2024 earnings released: EPS: ₱1.54 (vs ₱2.12 in 1Q 2023)

Dacon Corporation, DMCI Holdings, Inc. (PSE:DMC) and Semirara Mining and Power Corporation (PSE:SCC) signed signed a share purchase agreement to acquire Cemex Asian South East Corporation from CEMEX Espana, S.A.