View Financial HealthPetron 配当と自社株買い配当金 基準チェック /46Petron配当を支払う会社であり、現在の利回りは5.62%で、収益によって十分にカバーされています。主要情報5.6%配当利回り-2.6%バイバック利回り総株主利回り3.0%将来の配当利回りn/a配当成長0.8%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向13%最近の配当と自社株買いの更新Declared Dividend • Mar 05Dividend of ₱0.15 announcedShareholders will receive a dividend of ₱0.15. Ex-date: 17th March 2026 Payment date: 15th April 2026 Dividend yield will be 4.3%, which is lower than the industry average of 17%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (2% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next year, which should provide support to the dividend and adequate earnings cover.Declared Dividend • Mar 06Dividend of ₱0.10 announcedDividend of ₱0.10 is the same as last year. Ex-date: 17th March 2025 Payment date: 2nd April 2025 Dividend yield will be 4.2%, which is lower than the industry average of 17%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 91% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Upcoming Dividend • Mar 11Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 04 April 2024. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Filipino dividend payers (5.7%). Lower than average of industry peers (16%).Declared Dividend • Mar 09Dividend of ₱0.10 announcedDividend of ₱0.10 is the same as last year. Ex-date: 18th March 2024 Payment date: 4th April 2024 Dividend yield will be 3.1%, which is lower than the industry average of 17%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 3.9% to shift the payout ratio to a potentially unsustainable range, which is less than the 34% EPS decline seen over the last 5 years.すべての更新を表示Recent updatesNew Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Apr 14Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: ₱1.12 (up from ₱0.30 in FY 2024). Revenue: ₱809.8b (down 6.7% from FY 2024). Net income: ₱14.8b (up 426% from FY 2024). Profit margin: 1.8% (up from 0.3% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) exceeded analyst estimates by 47%. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 05Dividend of ₱0.15 announcedShareholders will receive a dividend of ₱0.15. Ex-date: 17th March 2026 Payment date: 15th April 2026 Dividend yield will be 4.3%, which is lower than the industry average of 17%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (2% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next year, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 03Petron Corporation, Annual General Meeting, May 07, 2026Petron Corporation, Annual General Meeting, May 07, 2026, at 14:00 W. Australia Standard Time. Location: to be livestreamed via streaming site, PhilippinesValuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱3.30, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Oil and Gas industry in Asia. Total returns to shareholders of 9.2% over the past three years.お知らせ • Feb 12Petron Corporation Announces Election of Ret. Gen. Rey Leonardo B. Guerrero as Director, Effective February 12, 2026Petron Corporation elected Ret. Gen. Rey Leonardo B. Guerrero as Director of the Company. The election was approved during a Special Board Meeting held on February 12, 2026. No information regarding age, educational details, directorate, present and past directorships, qualifications, or full experience is provided in the article.お知らせ • Jan 27Petron Corporation Announces Resignation of Jose P. De Jesus as Director, Effective January 31, 2026Petron Corporation announced letter of resignation from Mr. Jose P. De Jesus from the Board of Directors effective at the end of business hours of January 31, 2026.Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱2.90, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Oil and Gas industry in Asia. Total returns to shareholders of 29% over the past three years.お知らせ • Jan 08Petron Corporation Receives Penalty Order from Energy Regulatory CommissionPetron Corporation (Company) on January 7, 2026 received on from the Energy Regulatory Commission (ERC) an order dated December 26, 2025 imposing on the Company a penalty in the amount of PHP 650,000.00 for the non-submission of SMS/text reports on the unplanned outage and the resumption of operations of its Refinery Solid Fuel-Fired Boiler Plant resulting from the 6.1 magnitude earthquake in Bataan on April 22, 2019. ERC rules require a generating facility to report to the ERC through SMS/text within three (3) hours of any unplanned outage and resumption of operations of a the inability of the company to comply with the requirements of the ERC was due to the situation caused by the earthquake that required the Company to focus on implementing safety measures and protocols at the Petron Bataan Refinery. The company will pay the above-described penalties.Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: ₱0.30 (vs ₱0.04 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.30 (up from ₱0.04 in 3Q 2024). Revenue: ₱208.5b (down 2.3% from 3Q 2024). Net income: ₱4.12b (up ₱3.64b from 3Q 2024). Profit margin: 2.0% (up from 0.2% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Asia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₱0.09 (vs ₱0.02 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.09. Revenue: ₱192.0b (down 12% from 2Q 2024). Net income: ₱429.0m (down 72% from 2Q 2024). Profit margin: 0.2% (down from 0.7% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Asia are expected to remain flat.New Risk • May 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 0.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.3% net profit margin).Reported Earnings • May 16First quarter 2025 earnings released: EPS: ₱0.39 (vs ₱0.24 in 1Q 2024)First quarter 2025 results: EPS: ₱0.39 (up from ₱0.24 in 1Q 2024). Revenue: ₱194.4b (down 15% from 1Q 2024). Net income: ₱3.74b (up 68% from 1Q 2024). Profit margin: 1.9% (up from 1.0% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Asia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • May 02Petron Corporation Approves Committee ChangesPetron Corporation at its AGM held on May 2, 2025 approved the appointment of Mr. John Paul L. Ang as Member of Audit committee, Francis H. Jardeleza as Member of Corporate Governance Committee. Related Party Transaction Committee: Artemio V. Panganiban- Chairman (Independent Director), Margarito B. Teves- Member (Independent Director), Aurora T. Calderon-Member.お知らせ • Apr 21Petron Corporation Announces Passing of Mr. Horacio C. Ramos, DirectorPetron Corporation announced passing of Mr. Horacio C. Ramos, Director of the Company. Effective Date is April 17, 2025.Reported Earnings • Apr 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₱0.30 (up from ₱0.27 in FY 2023). Revenue: ₱868.0b (up 8.4% from FY 2023). Net income: ₱8.47b (up 231% from FY 2023). Profit margin: 1.0% (up from 0.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Asia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Mar 27Petron Corporation Announces Passing of Estelito P. Mendoza as DirectorPetron Corporation announced Passing of Atty. Estelito P. Mendoza, Director of the Company. Effective Date of Resignation/Cessation of term is March 31, 2025.Declared Dividend • Mar 06Dividend of ₱0.10 announcedDividend of ₱0.10 is the same as last year. Ex-date: 17th March 2025 Payment date: 2nd April 2025 Dividend yield will be 4.2%, which is lower than the industry average of 17%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 91% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 04+ 1 more updatePetron Corporation, Annual General Meeting, May 02, 2025Petron Corporation, Annual General Meeting, May 02, 2025, at 14:00 W. Australia Standard Time. Location: to be livestreamed via streaming site, PhilippinesReported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.04 (vs ₱0.17 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.04 (down from ₱0.17 in 3Q 2023). Revenue: ₱213.4b (down 3.1% from 3Q 2023). Net income: ₱482.0m (down 81% from 3Q 2023). Profit margin: 0.2% (down from 1.1% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 1.6% decline forecast for the Oil and Gas industry in Asia. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.01 (vs ₱0.34 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.01. Revenue: ₱216.9b (up 22% from 2Q 2023). Net income: ₱2.05b (up 52% from 2Q 2023). Profit margin: 0.9% (in line with 2Q 2023).Reported Earnings • May 15First quarter 2024 earnings released: EPS: ₱0.38 (vs ₱0.079 in 1Q 2023)First quarter 2024 results: EPS: ₱0.38 (up from ₱0.079 in 1Q 2023). Revenue: ₱227.6b (up 21% from 1Q 2023). Net income: ₱3.71b (up 404% from 1Q 2023). Profit margin: 1.6% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 08Petron Corporation to Report Q1, 2024 Results on May 07, 2024Petron Corporation announced that they will report Q1, 2024 results on May 07, 2024Reported Earnings • Mar 28Full year 2023 earnings released: EPS: ₱0.27 (vs ₱0.015 in FY 2022)Full year 2023 results: EPS: ₱0.27 (up from ₱0.015 in FY 2022). Revenue: ₱801.0b (down 6.6% from FY 2022). Net income: ₱9.24b (up ₱9.10b from FY 2022). Profit margin: 1.2% (up from 0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 11Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 04 April 2024. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Filipino dividend payers (5.7%). Lower than average of industry peers (16%).Declared Dividend • Mar 09Dividend of ₱0.10 announcedDividend of ₱0.10 is the same as last year. Ex-date: 18th March 2024 Payment date: 4th April 2024 Dividend yield will be 3.1%, which is lower than the industry average of 17%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 3.9% to shift the payout ratio to a potentially unsustainable range, which is less than the 34% EPS decline seen over the last 5 years.お知らせ • Feb 06Petron Corporation, Annual General Meeting, May 21, 2024Petron Corporation, Annual General Meeting, May 21, 2024.お知らせ • Dec 27Petron Corporation Provides Earnings Guidance for the Year 2023Petron Corporation provided earnings guidance for the year 2023. The company expects net income to reach PHP 12 billion in 2023, up by nearly 80% from PHP 6.7 billion last year amid stable oil prices.New Risk • Nov 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.1% Last year net profit margin: 0.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.1% net profit margin).Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.17 (vs ₱0.04 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.17 (up from ₱0.04 in 3Q 2022). Revenue: ₱220.2b (down 5.3% from 3Q 2022). Net income: ₱3.10b (up ₱2.72b from 3Q 2022). Profit margin: 1.4% (up from 0.2% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.New Risk • Aug 15New major risk - Revenue and earnings growthEarnings have declined by 2.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 2.2% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.8% average weekly change).Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: ₱0.10 (vs ₱0.15 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.10. Revenue: ₱178.3b (down 21% from 2Q 2022). Net income: ₱2.61b (up 20% from 2Q 2022). Profit margin: 1.5% (up from 1.0% in 2Q 2022). The increase in margin was driven by lower expenses.Reported Earnings • May 12First quarter 2023 earnings released: EPS: ₱0.22 (vs ₱0.27 in 1Q 2022)First quarter 2023 results: EPS: ₱0.22. Revenue: ₱188.8b (up 9.5% from 1Q 2022). Net income: ₱3.04b (up 177% from 1Q 2022). Profit margin: 1.6% (up from 0.6% in 1Q 2022). The increase in margin was driven by higher revenue.Reported Earnings • Apr 06Full year 2022 earnings released: EPS: ₱0.01 (vs ₱0.046 in FY 2021)Full year 2022 results: EPS: ₱0.01. Revenue: ₱857.6b (up 96% from FY 2021). Net income: ₱5.73b (up ₱5.29b from FY 2021). Profit margin: 0.7% (up from 0.1% in FY 2021). The increase in margin was driven by higher revenue.Recent Insider Transactions • Mar 17Insider recently sold ₱96k worth of stockOn the 14th of March, Gildo Destreza sold around 28k shares on-market at roughly ₱3.42 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱3.00, the stock trades at a trailing P/E ratio of 10.4x. Average forward P/E is 6x in the Oil and Gas industry in Philippines. Negligible returns to shareholders over past three years.お知らせ • Feb 16Petron Corporation Appoints Mr. Freddie P. Yumang as Senior Vice President-Chief Risk OfficerPetron Corporation announced that at its board of directors during its special board meeting held on February 15, 2023, approved the appointment of Mr. Freddie p. Yumang as Senior Vice President-Chief Risk Officer effective January 1, 2023.Reported Earnings • Nov 18Third quarter 2022 earnings released: ₱0.10 loss per share (vs ₱0.03 loss in 3Q 2021)Third quarter 2022 results: ₱0.10 loss per share (further deteriorated from ₱0.03 loss in 3Q 2021). Revenue: ₱232.6b (up 98% from 3Q 2021). Net income: ₱378.0m (down 38% from 3Q 2021). Profit margin: 0.2% (down from 0.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: ₱0.24 (vs ₱0.073 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.24 (up from ₱0.073 in 2Q 2021). Revenue: ₱226.2b (up 149% from 2Q 2021). Net income: ₱3.51b (up 378% from 2Q 2021). Profit margin: 1.6% (up from 0.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • May 13First quarter 2022 earnings released: EPS: ₱0.25 (vs ₱0.006 in 1Q 2021)First quarter 2022 results: EPS: ₱0.25 (up from ₱0.006 in 1Q 2021). Revenue: ₱172.3b (up 107% from 1Q 2021). Net income: ₱3.25b (up ₱3.20b from 1Q 2021). Profit margin: 1.9% (up from 0.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 12Full year 2021 earnings released: EPS: ₱0.05 (vs ₱1.58 loss in FY 2020)Full year 2021 results: EPS: ₱0.05 (up from ₱1.58 loss in FY 2020). Revenue: ₱438.1b (up 53% from FY 2020). Net income: ₱5.37b (up ₱20.1b from FY 2020). Profit margin: 1.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱3.94, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 14x in the Oil and Gas industry in Philippines. Total loss to shareholders of 38% over the past three years.Reported Earnings • Nov 22Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₱0.03 loss per share (down from ₱0.099 profit in 3Q 2020). Revenue: ₱117.4b (up 83% from 3Q 2020). Net income: ₱609.0m (down 34% from 3Q 2020). Profit margin: 0.5% (down from 1.4% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 26%, compared to a 18% growth forecast for the industry in Philippines. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.Reported Earnings • May 15First quarter 2021 earnings released: EPS ₱0.01 (vs ₱0.60 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₱83.3b (down 20% from 1Q 2020). Net income: ₱1.40b (up ₱7.25b from 1Q 2020). Profit margin: 1.7% (up from net loss in 1Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 14Full year 2020 earnings released: ₱1.58 loss per share (vs ₱0.17 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ₱286.0b (down 44% from FY 2019). Net loss: ₱11.4b (loss widened ₱9.81b from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.Price Target Changed • Jan 07Price target raised to ₱3.10Up from ₱2.00, the current price target is provided by 1 analyst. The new target price is 18% below the current share price of ₱3.78. As of last close, the stock is down 6.4% over the past year.Is New 90 Day High Low • Nov 19New 90-day high: ₱3.31The company is up 7.0% from its price of ₱3.10 on 20 August 2020. The Filipino market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₱9.89 per share.Is New 90 Day High Low • Oct 21New 90-day high: ₱3.16The company is up 2.0% from its price of ₱3.11 on 23 July 2020. The Filipino market is also up 2.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Oil and Gas industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₱6.15 per share.Is New 90 Day High Low • Oct 01New 90-day low: ₱3.00The company is down 3.0% from its price of ₱3.09 on 03 July 2020. The Filipino market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₱6.15 per share.決済の安定と成長配当データの取得安定した配当: PCORの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: PCORの配当金は過去10年間にわたって増加しています。配当利回り対市場Petron 配当利回り対市場PCOR 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (PCOR)5.6%市場下位25% (PH)2.7%市場トップ25% (PH)6.4%業界平均 (Oil and Gas)8.3%アナリスト予想 (PCOR) (最長3年)n/a注目すべき配当: PCORの配当金 ( 5.62% ) はPH市場の配当金支払者の下位 25% ( 2.7% ) よりも高くなっています。高配当: PCORの配当金 ( 5.62% ) はPH市場の配当金支払者の上位 25% ( 6.4% ) と比較すると低いです。株主への利益配当収益カバレッジ: PCOR の配当性向 (13.3%) は低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: PCORは 現金配当性向 ( 2.2% ) が低いため、配当金の支払いはキャッシュフローによって完全にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YPH 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 08:00終値2026/05/08 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Petron Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Caroline VergaraBofA Global ResearchCharmaine CoCOL Financial Group, IncGiovanni Dela-RosaDeutsche Bank5 その他のアナリストを表示
Declared Dividend • Mar 05Dividend of ₱0.15 announcedShareholders will receive a dividend of ₱0.15. Ex-date: 17th March 2026 Payment date: 15th April 2026 Dividend yield will be 4.3%, which is lower than the industry average of 17%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (2% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next year, which should provide support to the dividend and adequate earnings cover.
Declared Dividend • Mar 06Dividend of ₱0.10 announcedDividend of ₱0.10 is the same as last year. Ex-date: 17th March 2025 Payment date: 2nd April 2025 Dividend yield will be 4.2%, which is lower than the industry average of 17%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 91% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • Mar 11Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 04 April 2024. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Filipino dividend payers (5.7%). Lower than average of industry peers (16%).
Declared Dividend • Mar 09Dividend of ₱0.10 announcedDividend of ₱0.10 is the same as last year. Ex-date: 18th March 2024 Payment date: 4th April 2024 Dividend yield will be 3.1%, which is lower than the industry average of 17%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 3.9% to shift the payout ratio to a potentially unsustainable range, which is less than the 34% EPS decline seen over the last 5 years.
New Risk • Apr 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Apr 14Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: ₱1.12 (up from ₱0.30 in FY 2024). Revenue: ₱809.8b (down 6.7% from FY 2024). Net income: ₱14.8b (up 426% from FY 2024). Profit margin: 1.8% (up from 0.3% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 17%. Earnings per share (EPS) exceeded analyst estimates by 47%. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 05Dividend of ₱0.15 announcedShareholders will receive a dividend of ₱0.15. Ex-date: 17th March 2026 Payment date: 15th April 2026 Dividend yield will be 4.3%, which is lower than the industry average of 17%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (2% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 17% over the next year, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 03Petron Corporation, Annual General Meeting, May 07, 2026Petron Corporation, Annual General Meeting, May 07, 2026, at 14:00 W. Australia Standard Time. Location: to be livestreamed via streaming site, Philippines
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱3.30, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Oil and Gas industry in Asia. Total returns to shareholders of 9.2% over the past three years.
お知らせ • Feb 12Petron Corporation Announces Election of Ret. Gen. Rey Leonardo B. Guerrero as Director, Effective February 12, 2026Petron Corporation elected Ret. Gen. Rey Leonardo B. Guerrero as Director of the Company. The election was approved during a Special Board Meeting held on February 12, 2026. No information regarding age, educational details, directorate, present and past directorships, qualifications, or full experience is provided in the article.
お知らせ • Jan 27Petron Corporation Announces Resignation of Jose P. De Jesus as Director, Effective January 31, 2026Petron Corporation announced letter of resignation from Mr. Jose P. De Jesus from the Board of Directors effective at the end of business hours of January 31, 2026.
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱2.90, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 11x in the Oil and Gas industry in Asia. Total returns to shareholders of 29% over the past three years.
お知らせ • Jan 08Petron Corporation Receives Penalty Order from Energy Regulatory CommissionPetron Corporation (Company) on January 7, 2026 received on from the Energy Regulatory Commission (ERC) an order dated December 26, 2025 imposing on the Company a penalty in the amount of PHP 650,000.00 for the non-submission of SMS/text reports on the unplanned outage and the resumption of operations of its Refinery Solid Fuel-Fired Boiler Plant resulting from the 6.1 magnitude earthquake in Bataan on April 22, 2019. ERC rules require a generating facility to report to the ERC through SMS/text within three (3) hours of any unplanned outage and resumption of operations of a the inability of the company to comply with the requirements of the ERC was due to the situation caused by the earthquake that required the Company to focus on implementing safety measures and protocols at the Petron Bataan Refinery. The company will pay the above-described penalties.
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: ₱0.30 (vs ₱0.04 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.30 (up from ₱0.04 in 3Q 2024). Revenue: ₱208.5b (down 2.3% from 3Q 2024). Net income: ₱4.12b (up ₱3.64b from 3Q 2024). Profit margin: 2.0% (up from 0.2% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 15% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Asia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₱0.09 (vs ₱0.02 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.09. Revenue: ₱192.0b (down 12% from 2Q 2024). Net income: ₱429.0m (down 72% from 2Q 2024). Profit margin: 0.2% (down from 0.7% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Asia are expected to remain flat.
New Risk • May 22New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.3% Last year net profit margin: 0.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.3% net profit margin).
Reported Earnings • May 16First quarter 2025 earnings released: EPS: ₱0.39 (vs ₱0.24 in 1Q 2024)First quarter 2025 results: EPS: ₱0.39 (up from ₱0.24 in 1Q 2024). Revenue: ₱194.4b (down 15% from 1Q 2024). Net income: ₱3.74b (up 68% from 1Q 2024). Profit margin: 1.9% (up from 1.0% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Asia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • May 02Petron Corporation Approves Committee ChangesPetron Corporation at its AGM held on May 2, 2025 approved the appointment of Mr. John Paul L. Ang as Member of Audit committee, Francis H. Jardeleza as Member of Corporate Governance Committee. Related Party Transaction Committee: Artemio V. Panganiban- Chairman (Independent Director), Margarito B. Teves- Member (Independent Director), Aurora T. Calderon-Member.
お知らせ • Apr 21Petron Corporation Announces Passing of Mr. Horacio C. Ramos, DirectorPetron Corporation announced passing of Mr. Horacio C. Ramos, Director of the Company. Effective Date is April 17, 2025.
Reported Earnings • Apr 03Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: ₱0.30 (up from ₱0.27 in FY 2023). Revenue: ₱868.0b (up 8.4% from FY 2023). Net income: ₱8.47b (up 231% from FY 2023). Profit margin: 1.0% (up from 0.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 3.4%. Earnings per share (EPS) also missed analyst estimates by 32%. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Asia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Mar 27Petron Corporation Announces Passing of Estelito P. Mendoza as DirectorPetron Corporation announced Passing of Atty. Estelito P. Mendoza, Director of the Company. Effective Date of Resignation/Cessation of term is March 31, 2025.
Declared Dividend • Mar 06Dividend of ₱0.10 announcedDividend of ₱0.10 is the same as last year. Ex-date: 17th March 2025 Payment date: 2nd April 2025 Dividend yield will be 4.2%, which is lower than the industry average of 17%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 91% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 04+ 1 more updatePetron Corporation, Annual General Meeting, May 02, 2025Petron Corporation, Annual General Meeting, May 02, 2025, at 14:00 W. Australia Standard Time. Location: to be livestreamed via streaming site, Philippines
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ₱0.04 (vs ₱0.17 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.04 (down from ₱0.17 in 3Q 2023). Revenue: ₱213.4b (down 3.1% from 3Q 2023). Net income: ₱482.0m (down 81% from 3Q 2023). Profit margin: 0.2% (down from 1.1% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 1.6% decline forecast for the Oil and Gas industry in Asia. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₱0.01 (vs ₱0.34 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.01. Revenue: ₱216.9b (up 22% from 2Q 2023). Net income: ₱2.05b (up 52% from 2Q 2023). Profit margin: 0.9% (in line with 2Q 2023).
Reported Earnings • May 15First quarter 2024 earnings released: EPS: ₱0.38 (vs ₱0.079 in 1Q 2023)First quarter 2024 results: EPS: ₱0.38 (up from ₱0.079 in 1Q 2023). Revenue: ₱227.6b (up 21% from 1Q 2023). Net income: ₱3.71b (up 404% from 1Q 2023). Profit margin: 1.6% (up from 0.4% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 08Petron Corporation to Report Q1, 2024 Results on May 07, 2024Petron Corporation announced that they will report Q1, 2024 results on May 07, 2024
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: ₱0.27 (vs ₱0.015 in FY 2022)Full year 2023 results: EPS: ₱0.27 (up from ₱0.015 in FY 2022). Revenue: ₱801.0b (down 6.6% from FY 2022). Net income: ₱9.24b (up ₱9.10b from FY 2022). Profit margin: 1.2% (up from 0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 11Upcoming dividend of ₱0.10 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 04 April 2024. Payout ratio is on the higher end at 86%, however this is supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Filipino dividend payers (5.7%). Lower than average of industry peers (16%).
Declared Dividend • Mar 09Dividend of ₱0.10 announcedDividend of ₱0.10 is the same as last year. Ex-date: 18th March 2024 Payment date: 4th April 2024 Dividend yield will be 3.1%, which is lower than the industry average of 17%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has increased by an average of 7.2% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 3.9% to shift the payout ratio to a potentially unsustainable range, which is less than the 34% EPS decline seen over the last 5 years.
お知らせ • Feb 06Petron Corporation, Annual General Meeting, May 21, 2024Petron Corporation, Annual General Meeting, May 21, 2024.
お知らせ • Dec 27Petron Corporation Provides Earnings Guidance for the Year 2023Petron Corporation provided earnings guidance for the year 2023. The company expects net income to reach PHP 12 billion in 2023, up by nearly 80% from PHP 6.7 billion last year amid stable oil prices.
New Risk • Nov 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.1% Last year net profit margin: 0.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.1% net profit margin).
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: ₱0.17 (vs ₱0.04 in 3Q 2022)Third quarter 2023 results: EPS: ₱0.17 (up from ₱0.04 in 3Q 2022). Revenue: ₱220.2b (down 5.3% from 3Q 2022). Net income: ₱3.10b (up ₱2.72b from 3Q 2022). Profit margin: 1.4% (up from 0.2% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
New Risk • Aug 15New major risk - Revenue and earnings growthEarnings have declined by 2.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Earnings have declined by 2.2% per year over the past 5 years. Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.8% average weekly change).
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: ₱0.10 (vs ₱0.15 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.10. Revenue: ₱178.3b (down 21% from 2Q 2022). Net income: ₱2.61b (up 20% from 2Q 2022). Profit margin: 1.5% (up from 1.0% in 2Q 2022). The increase in margin was driven by lower expenses.
Reported Earnings • May 12First quarter 2023 earnings released: EPS: ₱0.22 (vs ₱0.27 in 1Q 2022)First quarter 2023 results: EPS: ₱0.22. Revenue: ₱188.8b (up 9.5% from 1Q 2022). Net income: ₱3.04b (up 177% from 1Q 2022). Profit margin: 1.6% (up from 0.6% in 1Q 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 06Full year 2022 earnings released: EPS: ₱0.01 (vs ₱0.046 in FY 2021)Full year 2022 results: EPS: ₱0.01. Revenue: ₱857.6b (up 96% from FY 2021). Net income: ₱5.73b (up ₱5.29b from FY 2021). Profit margin: 0.7% (up from 0.1% in FY 2021). The increase in margin was driven by higher revenue.
Recent Insider Transactions • Mar 17Insider recently sold ₱96k worth of stockOn the 14th of March, Gildo Destreza sold around 28k shares on-market at roughly ₱3.42 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₱3.00, the stock trades at a trailing P/E ratio of 10.4x. Average forward P/E is 6x in the Oil and Gas industry in Philippines. Negligible returns to shareholders over past three years.
お知らせ • Feb 16Petron Corporation Appoints Mr. Freddie P. Yumang as Senior Vice President-Chief Risk OfficerPetron Corporation announced that at its board of directors during its special board meeting held on February 15, 2023, approved the appointment of Mr. Freddie p. Yumang as Senior Vice President-Chief Risk Officer effective January 1, 2023.
Reported Earnings • Nov 18Third quarter 2022 earnings released: ₱0.10 loss per share (vs ₱0.03 loss in 3Q 2021)Third quarter 2022 results: ₱0.10 loss per share (further deteriorated from ₱0.03 loss in 3Q 2021). Revenue: ₱232.6b (up 98% from 3Q 2021). Net income: ₱378.0m (down 38% from 3Q 2021). Profit margin: 0.2% (down from 0.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: ₱0.24 (vs ₱0.073 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.24 (up from ₱0.073 in 2Q 2021). Revenue: ₱226.2b (up 149% from 2Q 2021). Net income: ₱3.51b (up 378% from 2Q 2021). Profit margin: 1.6% (up from 0.8% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • May 13First quarter 2022 earnings released: EPS: ₱0.25 (vs ₱0.006 in 1Q 2021)First quarter 2022 results: EPS: ₱0.25 (up from ₱0.006 in 1Q 2021). Revenue: ₱172.3b (up 107% from 1Q 2021). Net income: ₱3.25b (up ₱3.20b from 1Q 2021). Profit margin: 1.9% (up from 0.1% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 12Full year 2021 earnings released: EPS: ₱0.05 (vs ₱1.58 loss in FY 2020)Full year 2021 results: EPS: ₱0.05 (up from ₱1.58 loss in FY 2020). Revenue: ₱438.1b (up 53% from FY 2020). Net income: ₱5.37b (up ₱20.1b from FY 2020). Profit margin: 1.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱3.94, the stock trades at a trailing P/E ratio of 18.8x. Average trailing P/E is 14x in the Oil and Gas industry in Philippines. Total loss to shareholders of 38% over the past three years.
Reported Earnings • Nov 22Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₱0.03 loss per share (down from ₱0.099 profit in 3Q 2020). Revenue: ₱117.4b (up 83% from 3Q 2020). Net income: ₱609.0m (down 34% from 3Q 2020). Profit margin: 0.5% (down from 1.4% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 26%, compared to a 18% growth forecast for the industry in Philippines. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 15First quarter 2021 earnings released: EPS ₱0.01 (vs ₱0.60 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ₱83.3b (down 20% from 1Q 2020). Net income: ₱1.40b (up ₱7.25b from 1Q 2020). Profit margin: 1.7% (up from net loss in 1Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 14Full year 2020 earnings released: ₱1.58 loss per share (vs ₱0.17 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ₱286.0b (down 44% from FY 2019). Net loss: ₱11.4b (loss widened ₱9.81b from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jan 07Price target raised to ₱3.10Up from ₱2.00, the current price target is provided by 1 analyst. The new target price is 18% below the current share price of ₱3.78. As of last close, the stock is down 6.4% over the past year.
Is New 90 Day High Low • Nov 19New 90-day high: ₱3.31The company is up 7.0% from its price of ₱3.10 on 20 August 2020. The Filipino market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₱9.89 per share.
Is New 90 Day High Low • Oct 21New 90-day high: ₱3.16The company is up 2.0% from its price of ₱3.11 on 23 July 2020. The Filipino market is also up 2.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Oil and Gas industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₱6.15 per share.
Is New 90 Day High Low • Oct 01New 90-day low: ₱3.00The company is down 3.0% from its price of ₱3.09 on 03 July 2020. The Filipino market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₱6.15 per share.