View ValuationBenguet 将来の成長Future 基準チェック /06現在、 Benguetの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長24.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • Apr 08Upcoming dividend of ₱0.15 per shareEligible shareholders must have bought the stock before 15 April 2026. Payment date: 13 May 2026. Trailing yield: 2.3%. Lower than top quartile of Filipino dividend payers (6.6%). Lower than average of industry peers (5.6%).お知らせ • Mar 27Benguet Corporation announces Annual dividend, payable on May 13, 2026Benguet Corporation announced Annual dividend of PHP 0.1500 per share payable on May 13, 2026, ex-date on April 15, 2026 and record date on April 16, 2026.New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₱4.75b market cap, or US$79.8m).Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱6.97, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 16x in the Metals and Mining industry in Philippines. Total returns to shareholders of 43% over the past three years.Recent Insider Transactions • Feb 12Director recently sold ₱214k worth of stockOn the 6th of February, Anthony Te sold around 39k shares on-market at roughly ₱5.43 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱313k more than they bought in the last 12 months.Reported Earnings • Nov 20Third quarter 2025 earnings released: ₱0.10 loss per share (vs ₱0.02 loss in 3Q 2024)Third quarter 2025 results: ₱0.10 loss per share (further deteriorated from ₱0.02 loss in 3Q 2024). Revenue: ₱379.5m (up 29% from 3Q 2024). Net loss: ₱68.3m (loss widened ₱57.3m from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱5.00, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 13x in the Metals and Mining industry in Philippines. Total loss to shareholders of 7.6% over the past three years.お知らせ • Aug 27Benguet Corporation, Annual General Meeting, Nov 18, 2025Benguet Corporation, Annual General Meeting, Nov 18, 2025, at 15:00 W. Australia Standard Time. Location: benguet corporation`s board room, 7th floor, universal re building, 106 paseo de roxas, makati PhilippinesReported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₱0.52 (vs ₱0.35 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.52 (up from ₱0.35 in 2Q 2024). Revenue: ₱1.12b (up 36% from 2Q 2024). Net income: ₱370.5m (up 72% from 2Q 2024). Profit margin: 33% (up from 26% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.New Risk • May 22New major risk - Revenue and earnings growthEarnings have declined by 2.4% 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 Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₱2.89b market cap, or US$51.9m).New Risk • May 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₱2.95b market cap, or US$53.1m).Recent Insider Transactions Derivative • Apr 20President exercised options to buy ₱237k worth of stock.On the 14th of April, Lina Fernandez exercised options to buy 58k shares at a strike price of around ₱2.19, costing a total of ₱126k. This transaction amounted to 38% of their direct individual holding at the time of the trade. Since June 2024, Lina's direct individual holding has increased from 260.57k shares to 356.82k. Company insiders have collectively bought ₱392k more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions Derivative • Mar 14Director exercised options to buy ₱152k worth of stock.On the 10th of March, Kwok Yam Chan exercised options to buy 39k shares at a strike price of around ₱2.19, costing a total of ₱86k. Since March 2024, Kwok Yam's direct individual holding has decreased from 1.00 shares to 0. Company insiders have collectively bought ₱270k more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Jan 22Benguet Corporation Announces Demise of Pamela M. Gendrano, Assistant Vice President for Environmental Compliance and Chief Risk OfficerBenguet Corporation announced demise of Pamela M. Gendrano, Assistant Vice President for Environmental Compliance and Chief Risk Officer of the company. Effective date of cessation: January 20, 2025.Reported Earnings • Nov 19Third quarter 2024 earnings released: ₱0.02 loss per share (vs ₱0.04 loss in 3Q 2023)Third quarter 2024 results: ₱0.02 loss per share (improved from ₱0.04 loss in 3Q 2023). Revenue: ₱293.7m (up 61% from 3Q 2023). Net loss: ₱11.1m (loss narrowed 57% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.New Risk • Nov 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (17% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (₱2.82b market cap, or US$48.1m).お知らせ • Oct 29Benguet Corporation Announces Declaration of Special Cash Dividend, Payable December 10, 2024Benguet Corporation disclosed that in special Board Meeting, October 29, 2024, Board of Directors approved the declaration of cash dividend equivalent to PHP 0.20 per share of the Company's outstanding Common Class "A" and "B" stocks to stockholders of record as of November 14, 2024 with payment date set on December 10, 2024. The cash dividend will be paid from the Unrestricted Retained Earnings as of December 31, 2023. Cash Dividend Type (Regular or Special): Special.お知らせ • Oct 15Benguet Corporation and Balanga Bataan Minerals Corporation Receives Order from Department of Environment and Natural Resources on the Approval of the Renewal of Mineral Production Sharing AgreementBenguet Corporation announced that it received, on October 14, 2024, an order from the Department of Environment and Natural Resources (DENR) on the approval of the renewal of Mineral Production Sharing Agreement (MPSA) No. 154-2000-III granted to Balanga Bataan Minerals Corporation/Benguet Corporation (as operator) for another 25-year term commencing March 31, 2025. This will allow the Company to continue its drilling activities and other exploration works leading to Declaration for Mining Project Feasibility (DMPF). The MPSA is located in Bataan Province.お知らせ • Aug 31Benguet Corporation, Annual General Meeting, Nov 28, 2024Benguet Corporation, Annual General Meeting, Nov 28, 2024, at 15:00 W. Australia Standard Time. Location: benguet corporation`s board room, 7th floor, universal re building, 106 paseo de roxas, makati PhilippinesReported Earnings • Aug 20Second quarter 2024 earnings released: EPS: ₱0.35 (vs ₱0.05 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.35 (up from ₱0.05 in 2Q 2023). Revenue: ₱825.2m (up 140% from 2Q 2023). Net income: ₱215.0m (up ₱185.0m from 2Q 2023). Profit margin: 26% (up from 8.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Jun 08Insider recently bought ₱98k worth of stockOn the 4th of June, Reynaldo Mendoza bought around 23k shares on-market at roughly ₱4.25 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.New Risk • May 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₱2.62b market cap, or US$45.1m).Reported Earnings • May 02Full year 2023 earnings released: EPS: ₱0.89 (vs ₱2.14 in FY 2022)Full year 2023 results: EPS: ₱0.89 (down from ₱2.14 in FY 2022). Revenue: ₱2.53b (down 37% from FY 2022). Net income: ₱554.1m (down 58% from FY 2022). Profit margin: 22% (down from 33% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Nov 17Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.05 loss in 3Q 2022)Third quarter 2023 results: ₱0.04 loss per share (improved from ₱0.05 loss in 3Q 2022). Revenue: ₱182.9m (down 23% from 3Q 2022). Net loss: ₱25.8m (loss narrowed 9.4% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱4.68, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 14x in the Metals and Mining industry in Philippines. Total returns to shareholders of 62% over the past three years.お知らせ • Aug 31+ 1 more updateBenguet Corporation, Annual General Meeting, Nov 08, 2023Benguet Corporation, Annual General Meeting, Nov 08, 2023, at 15:00 China Standard Time. Location: 7th Floor, Universal Re Building, 106 Paseo de Roxas Makati City PhilippinesReported Earnings • Aug 23Second quarter 2023 earnings released: EPS: ₱0.05 (vs ₱0.89 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.05 (down from ₱0.89 in 2Q 2022). Revenue: ₱344.0m (down 77% from 2Q 2022). Net income: ₱30.0m (down 95% from 2Q 2022). Profit margin: 8.7% (down from 38% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 08Benguet Corporation Announces Resignation of Reginald S. Velasco as Independent DirectorBenguet Corporation announced resignation of Mr. Reginald S. Velasco as Independent Director of the Company, chairman of Board Risk Oversight Committee and member of Salary and Stock Option, Corporate Governance and Related Party Transactions Committees effective on July 7, 2023, due to his personal reason.Reported Earnings • May 03Full year 2022 earnings released: EPS: ₱2.14 (vs ₱2.29 in FY 2021)Full year 2022 results: EPS: ₱2.14 (down from ₱2.29 in FY 2021). Revenue: ₱4.03b (up 4.8% from FY 2021). Net income: ₱1.33b (down 6.4% from FY 2021). Profit margin: 33% (down from 37% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 18Third quarter 2022 earnings released: ₱0.05 loss per share (vs ₱0.05 loss in 3Q 2021)Third quarter 2022 results: ₱0.05 loss per share (in line with 3Q 2021). Revenue: ₱236.4m (down 15% from 3Q 2021). Net loss: ₱28.4m (loss narrowed 13% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Vice Chairman Reginald Velasco was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: ₱0.89 (vs ₱0.49 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.89 (up from ₱0.49 in 2Q 2021). Revenue: ₱1.47b (up 47% from 2Q 2021). Net income: ₱553.4m (up 83% from 2Q 2021). Profit margin: 38% (up from 30% 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 79% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 17Full year 2021 earnings released: EPS: ₱2.29 (vs ₱0.62 in FY 2020)Full year 2021 results: EPS: ₱2.29 (up from ₱0.62 in FY 2020). Revenue: ₱3.84b (up 137% from FY 2020). Net income: ₱1.42b (up 273% from FY 2020). Profit margin: 37% (up from 24% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 89% per year whereas the company’s share price has increased by 87% per year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Vice Chairman Reginald Velasco was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₱5.05, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 6x in the Metals and Mining industry in Philippines. Total returns to shareholders of 304% over the past three years.Reported Earnings • Nov 21Third quarter 2021 earnings releasedThe company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: ₱279.5m (up 16% from 3Q 2020). Net loss: ₱32.7m (loss widened 107% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Nov 04Key Executive recently sold ₱769k worth of stockOn the 2nd of November, Max Arceno sold around 127k shares on-market at roughly ₱6.05 per share. This was the largest sale by an insider in the last 3 months. Max has been a seller over the last 12 months, reducing personal holdings by ₱1.0m.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₱6.40, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 11x in the Metals and Mining industry in Philippines. Total returns to shareholders of 392% over the past three years.Reported Earnings • Aug 23Second quarter 2021 earnings released: EPS ₱0.49 (vs ₱0.07 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱999.6m (up 241% from 2Q 2020). Net income: ₱303.1m (up ₱261.1m from 2Q 2020). Profit margin: 30% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₱5.27, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 11x in the Metals and Mining industry in Philippines. Total returns to shareholders of 251% over the past three years.Recent Insider Transactions Derivative • Jul 18Corporate Secretary exercised options to buy ₱633k worth of stock.On the 15th of July, Hermogene Real exercised options to buy 116k shares at a strike price of around ₱1.38, costing a total of ₱159k. This transaction amounted to 92% of their direct individual holding at the time of the trade. Since September 2020, Hermogene's direct individual holding has increased from 53.40k shares to 173.40k. Company insiders have collectively bought ₱326k more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions Derivative • Jul 03Senior VP of Finance & Treasurer exercised options to buy ₱711k worth of stock.On the 1st of July, Max Arceno exercised options to buy 127k shares at a strike price of around ₱1.38, costing a total of ₱175k. This transaction amounted to 8,288% of their direct individual holding at the time of the trade. Since September 2020, Max has owned 1.53k shares directly. Company insiders have collectively bought ₱167k more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions • Jun 23Insider recently sold ₱96k worth of stockOn the 21st of June, Pamela Gendrano sold around 20k shares on-market at roughly ₱4.78 per share. In the last 3 months, there was an even bigger sale from another insider worth ₱336k. Insiders have been net sellers, collectively disposing of ₱760k more than they bought in the last 12 months.Recent Insider Transactions • Jun 10Insider recently sold ₱336k worth of stockOn the 7th of June, Reynaldo Mendoza sold around 126k shares on-market at roughly ₱2.66 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱664k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱4.94, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 10x in the Metals and Mining industry in Philippines. Total returns to shareholders of 213% over the past three years.Reported Earnings • May 18Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱1.62b (up 102% from FY 2019). Net income: ₱381.4m (up 230% from FY 2019). Profit margin: 24% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₱3.39, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 12x in the Metals and Mining industry in Philippines. Total returns to shareholders of 122% over the past three years.Recent Insider Transactions Derivative • Apr 13Insider exercised options to buy ₱308k worth of stock.On the 7th of April, Reynaldo Mendoza exercised options to buy 108k shares at a strike price of around ₱1.69, costing a total of ₱183k. This transaction amounted to 1,620% of their direct individual holding at the time of the trade. Since September 2020, Reynaldo has owned 6.67k shares directly. Company insiders have collectively bought ₱121k more than they sold, via options and on-market transactions, in the last 12 months.Executive Departure • Mar 21Director has left the companyOn the 18th of March, Lester Yee's tenure as Director ended after less than a year in the role. As of December 2020, Lester personally held only 1.00 share (₱3.0 worth at the time). A total of 4 executives have left over the last 12 months.Is New 90 Day High Low • Feb 20New 90-day low: ₱3.06The company is down 5.0% from its price of ₱3.23 on 20 November 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 47% over the same period.Recent Insider Transactions • Feb 11VP of Finance & Treasurer recently sold ₱269k worth of stockOn the 9th of February, Max Arceño sold around 87k shares on-market at roughly ₱3.09 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱348k more than they bought in the last 12 months.Is New 90 Day High Low • Jan 08New 90-day high: ₱3.55The company is up 31% from its price of ₱2.70 on 09 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 64% over the same period.Recent Insider Transactions • Nov 10Senior VP of Finance recently sold ₱79k worth of stockOn the 5th of November, Lina Fernandez sold around 25k shares on-market at roughly ₱3.15 per share. This was the largest sale by an insider in the last 3 months. This was Lina's only on-market trade for the last 12 months.Is New 90 Day High Low • Nov 03New 90-day high: ₱3.18The company is up 44% from its price of ₱2.21 on 05 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 27% over the same period.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 15% share price gain to ₱2.93, the stock is trading at a trailing P/E ratio of 6.4x, up from the previous P/E ratio of 5.5x. This compares to an average P/E of 13x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years are 54%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Benguet は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測PSE:BC - アナリストの将来予測と過去の財務データ ( )PHP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/20253,292734775843N/A6/30/20253,2067929901,049N/A3/31/20252,911636931937N/A12/31/20242,354436358360N/A9/30/20242,309398227268N/A6/30/20242,198383356403N/A3/31/20241,717198-81-22N/A12/31/20232,506554466537N/A9/30/20232,850798791839N/A6/30/20232,904796413460N/A3/31/20234,0281,319928976N/A12/31/20224,0251,3319601,263N/A9/30/20224,2421,5781,2021,245N/A6/30/20224,2851,5741,2811,323N/A3/31/20223,8171,3241,3771,415N/A12/31/20213,8421,4221,1181,159N/A9/30/20213,2381,0879881,031N/A6/30/20213,1991,1041,1301,178N/A3/31/20212,493843765804N/A12/31/20201,620381226253N/A9/30/20201,137294-79-53N/A6/30/20201,079282-126-111N/A3/31/20201,024233-37-19N/A12/31/2019802116-321-293N/A9/30/20197831476992N/A6/30/201975295N/A139N/A3/31/201985995N/A123N/A12/31/20181,009119N/A268N/A9/30/20181,306-103N/A-107N/A6/30/20181,381-31N/A-6N/A3/31/20181,5334N/A9N/A12/31/20171,46321N/A23N/A9/30/20171,174-169N/A273N/A6/30/20171,145-127N/A-123N/A3/31/20171,164-241N/A-74N/A12/31/20161,534-167N/A-40N/A9/30/20161,809-117N/A-260N/A6/30/20161,842-231N/A-17N/A3/31/20162,344-99N/A-306N/A12/31/20153,258201N/A20N/A9/30/20153,113328N/A291N/A6/30/20153,239270N/A192N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BCの予測収益成長が 貯蓄率 ( 6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BCの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BCの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BCの収益がPH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: BCの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BCの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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 21:47終値2026/05/08 00:00収益2025/09/30年間収益2024/12/31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Benguet Corporation 0 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。0
Upcoming Dividend • Apr 08Upcoming dividend of ₱0.15 per shareEligible shareholders must have bought the stock before 15 April 2026. Payment date: 13 May 2026. Trailing yield: 2.3%. Lower than top quartile of Filipino dividend payers (6.6%). Lower than average of industry peers (5.6%).
お知らせ • Mar 27Benguet Corporation announces Annual dividend, payable on May 13, 2026Benguet Corporation announced Annual dividend of PHP 0.1500 per share payable on May 13, 2026, ex-date on April 15, 2026 and record date on April 16, 2026.
New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₱4.75b market cap, or US$79.8m).
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱6.97, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 16x in the Metals and Mining industry in Philippines. Total returns to shareholders of 43% over the past three years.
Recent Insider Transactions • Feb 12Director recently sold ₱214k worth of stockOn the 6th of February, Anthony Te sold around 39k shares on-market at roughly ₱5.43 per share. This transaction amounted to 25% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱313k more than they bought in the last 12 months.
Reported Earnings • Nov 20Third quarter 2025 earnings released: ₱0.10 loss per share (vs ₱0.02 loss in 3Q 2024)Third quarter 2025 results: ₱0.10 loss per share (further deteriorated from ₱0.02 loss in 3Q 2024). Revenue: ₱379.5m (up 29% from 3Q 2024). Net loss: ₱68.3m (loss widened ₱57.3m from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₱5.00, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 13x in the Metals and Mining industry in Philippines. Total loss to shareholders of 7.6% over the past three years.
お知らせ • Aug 27Benguet Corporation, Annual General Meeting, Nov 18, 2025Benguet Corporation, Annual General Meeting, Nov 18, 2025, at 15:00 W. Australia Standard Time. Location: benguet corporation`s board room, 7th floor, universal re building, 106 paseo de roxas, makati Philippines
Reported Earnings • Aug 20Second quarter 2025 earnings released: EPS: ₱0.52 (vs ₱0.35 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.52 (up from ₱0.35 in 2Q 2024). Revenue: ₱1.12b (up 36% from 2Q 2024). Net income: ₱370.5m (up 72% from 2Q 2024). Profit margin: 33% (up from 26% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
New Risk • May 22New major risk - Revenue and earnings growthEarnings have declined by 2.4% 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 Risk Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₱2.89b market cap, or US$51.9m).
New Risk • May 08New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₱2.95b market cap, or US$53.1m).
Recent Insider Transactions Derivative • Apr 20President exercised options to buy ₱237k worth of stock.On the 14th of April, Lina Fernandez exercised options to buy 58k shares at a strike price of around ₱2.19, costing a total of ₱126k. This transaction amounted to 38% of their direct individual holding at the time of the trade. Since June 2024, Lina's direct individual holding has increased from 260.57k shares to 356.82k. Company insiders have collectively bought ₱392k more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions Derivative • Mar 14Director exercised options to buy ₱152k worth of stock.On the 10th of March, Kwok Yam Chan exercised options to buy 39k shares at a strike price of around ₱2.19, costing a total of ₱86k. Since March 2024, Kwok Yam's direct individual holding has decreased from 1.00 shares to 0. Company insiders have collectively bought ₱270k more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Jan 22Benguet Corporation Announces Demise of Pamela M. Gendrano, Assistant Vice President for Environmental Compliance and Chief Risk OfficerBenguet Corporation announced demise of Pamela M. Gendrano, Assistant Vice President for Environmental Compliance and Chief Risk Officer of the company. Effective date of cessation: January 20, 2025.
Reported Earnings • Nov 19Third quarter 2024 earnings released: ₱0.02 loss per share (vs ₱0.04 loss in 3Q 2023)Third quarter 2024 results: ₱0.02 loss per share (improved from ₱0.04 loss in 3Q 2023). Revenue: ₱293.7m (up 61% from 3Q 2023). Net loss: ₱11.1m (loss narrowed 57% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
New Risk • Nov 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (17% net profit margin). Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (₱2.82b market cap, or US$48.1m).
お知らせ • Oct 29Benguet Corporation Announces Declaration of Special Cash Dividend, Payable December 10, 2024Benguet Corporation disclosed that in special Board Meeting, October 29, 2024, Board of Directors approved the declaration of cash dividend equivalent to PHP 0.20 per share of the Company's outstanding Common Class "A" and "B" stocks to stockholders of record as of November 14, 2024 with payment date set on December 10, 2024. The cash dividend will be paid from the Unrestricted Retained Earnings as of December 31, 2023. Cash Dividend Type (Regular or Special): Special.
お知らせ • Oct 15Benguet Corporation and Balanga Bataan Minerals Corporation Receives Order from Department of Environment and Natural Resources on the Approval of the Renewal of Mineral Production Sharing AgreementBenguet Corporation announced that it received, on October 14, 2024, an order from the Department of Environment and Natural Resources (DENR) on the approval of the renewal of Mineral Production Sharing Agreement (MPSA) No. 154-2000-III granted to Balanga Bataan Minerals Corporation/Benguet Corporation (as operator) for another 25-year term commencing March 31, 2025. This will allow the Company to continue its drilling activities and other exploration works leading to Declaration for Mining Project Feasibility (DMPF). The MPSA is located in Bataan Province.
お知らせ • Aug 31Benguet Corporation, Annual General Meeting, Nov 28, 2024Benguet Corporation, Annual General Meeting, Nov 28, 2024, at 15:00 W. Australia Standard Time. Location: benguet corporation`s board room, 7th floor, universal re building, 106 paseo de roxas, makati Philippines
Reported Earnings • Aug 20Second quarter 2024 earnings released: EPS: ₱0.35 (vs ₱0.05 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.35 (up from ₱0.05 in 2Q 2023). Revenue: ₱825.2m (up 140% from 2Q 2023). Net income: ₱215.0m (up ₱185.0m from 2Q 2023). Profit margin: 26% (up from 8.7% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Jun 08Insider recently bought ₱98k worth of stockOn the 4th of June, Reynaldo Mendoza bought around 23k shares on-market at roughly ₱4.25 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
New Risk • May 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 25% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (11% net profit margin). Market cap is less than US$100m (₱2.62b market cap, or US$45.1m).
Reported Earnings • May 02Full year 2023 earnings released: EPS: ₱0.89 (vs ₱2.14 in FY 2022)Full year 2023 results: EPS: ₱0.89 (down from ₱2.14 in FY 2022). Revenue: ₱2.53b (down 37% from FY 2022). Net income: ₱554.1m (down 58% from FY 2022). Profit margin: 22% (down from 33% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 17Third quarter 2023 earnings released: ₱0.04 loss per share (vs ₱0.05 loss in 3Q 2022)Third quarter 2023 results: ₱0.04 loss per share (improved from ₱0.05 loss in 3Q 2022). Revenue: ₱182.9m (down 23% from 3Q 2022). Net loss: ₱25.8m (loss narrowed 9.4% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱4.68, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 14x in the Metals and Mining industry in Philippines. Total returns to shareholders of 62% over the past three years.
お知らせ • Aug 31+ 1 more updateBenguet Corporation, Annual General Meeting, Nov 08, 2023Benguet Corporation, Annual General Meeting, Nov 08, 2023, at 15:00 China Standard Time. Location: 7th Floor, Universal Re Building, 106 Paseo de Roxas Makati City Philippines
Reported Earnings • Aug 23Second quarter 2023 earnings released: EPS: ₱0.05 (vs ₱0.89 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.05 (down from ₱0.89 in 2Q 2022). Revenue: ₱344.0m (down 77% from 2Q 2022). Net income: ₱30.0m (down 95% from 2Q 2022). Profit margin: 8.7% (down from 38% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 08Benguet Corporation Announces Resignation of Reginald S. Velasco as Independent DirectorBenguet Corporation announced resignation of Mr. Reginald S. Velasco as Independent Director of the Company, chairman of Board Risk Oversight Committee and member of Salary and Stock Option, Corporate Governance and Related Party Transactions Committees effective on July 7, 2023, due to his personal reason.
Reported Earnings • May 03Full year 2022 earnings released: EPS: ₱2.14 (vs ₱2.29 in FY 2021)Full year 2022 results: EPS: ₱2.14 (down from ₱2.29 in FY 2021). Revenue: ₱4.03b (up 4.8% from FY 2021). Net income: ₱1.33b (down 6.4% from FY 2021). Profit margin: 33% (down from 37% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has increased by 68% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 18Third quarter 2022 earnings released: ₱0.05 loss per share (vs ₱0.05 loss in 3Q 2021)Third quarter 2022 results: ₱0.05 loss per share (in line with 3Q 2021). Revenue: ₱236.4m (down 15% from 3Q 2021). Net loss: ₱28.4m (loss narrowed 13% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Vice Chairman Reginald Velasco was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Aug 20Second quarter 2022 earnings released: EPS: ₱0.89 (vs ₱0.49 in 2Q 2021)Second quarter 2022 results: EPS: ₱0.89 (up from ₱0.49 in 2Q 2021). Revenue: ₱1.47b (up 47% from 2Q 2021). Net income: ₱553.4m (up 83% from 2Q 2021). Profit margin: 38% (up from 30% 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 79% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 17Full year 2021 earnings released: EPS: ₱2.29 (vs ₱0.62 in FY 2020)Full year 2021 results: EPS: ₱2.29 (up from ₱0.62 in FY 2020). Revenue: ₱3.84b (up 137% from FY 2020). Net income: ₱1.42b (up 273% from FY 2020). Profit margin: 37% (up from 24% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 89% per year whereas the company’s share price has increased by 87% per year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Vice Chairman Reginald Velasco was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₱5.05, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 6x in the Metals and Mining industry in Philippines. Total returns to shareholders of 304% over the past three years.
Reported Earnings • Nov 21Third quarter 2021 earnings releasedThe company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: ₱279.5m (up 16% from 3Q 2020). Net loss: ₱32.7m (loss widened 107% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Nov 04Key Executive recently sold ₱769k worth of stockOn the 2nd of November, Max Arceno sold around 127k shares on-market at roughly ₱6.05 per share. This was the largest sale by an insider in the last 3 months. Max has been a seller over the last 12 months, reducing personal holdings by ₱1.0m.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₱6.40, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 11x in the Metals and Mining industry in Philippines. Total returns to shareholders of 392% over the past three years.
Reported Earnings • Aug 23Second quarter 2021 earnings released: EPS ₱0.49 (vs ₱0.07 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱999.6m (up 241% from 2Q 2020). Net income: ₱303.1m (up ₱261.1m from 2Q 2020). Profit margin: 30% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₱5.27, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 11x in the Metals and Mining industry in Philippines. Total returns to shareholders of 251% over the past three years.
Recent Insider Transactions Derivative • Jul 18Corporate Secretary exercised options to buy ₱633k worth of stock.On the 15th of July, Hermogene Real exercised options to buy 116k shares at a strike price of around ₱1.38, costing a total of ₱159k. This transaction amounted to 92% of their direct individual holding at the time of the trade. Since September 2020, Hermogene's direct individual holding has increased from 53.40k shares to 173.40k. Company insiders have collectively bought ₱326k more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions Derivative • Jul 03Senior VP of Finance & Treasurer exercised options to buy ₱711k worth of stock.On the 1st of July, Max Arceno exercised options to buy 127k shares at a strike price of around ₱1.38, costing a total of ₱175k. This transaction amounted to 8,288% of their direct individual holding at the time of the trade. Since September 2020, Max has owned 1.53k shares directly. Company insiders have collectively bought ₱167k more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions • Jun 23Insider recently sold ₱96k worth of stockOn the 21st of June, Pamela Gendrano sold around 20k shares on-market at roughly ₱4.78 per share. In the last 3 months, there was an even bigger sale from another insider worth ₱336k. Insiders have been net sellers, collectively disposing of ₱760k more than they bought in the last 12 months.
Recent Insider Transactions • Jun 10Insider recently sold ₱336k worth of stockOn the 7th of June, Reynaldo Mendoza sold around 126k shares on-market at roughly ₱2.66 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱664k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₱4.94, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 10x in the Metals and Mining industry in Philippines. Total returns to shareholders of 213% over the past three years.
Reported Earnings • May 18Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₱1.62b (up 102% from FY 2019). Net income: ₱381.4m (up 230% from FY 2019). Profit margin: 24% (up from 14% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to ₱3.39, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 12x in the Metals and Mining industry in Philippines. Total returns to shareholders of 122% over the past three years.
Recent Insider Transactions Derivative • Apr 13Insider exercised options to buy ₱308k worth of stock.On the 7th of April, Reynaldo Mendoza exercised options to buy 108k shares at a strike price of around ₱1.69, costing a total of ₱183k. This transaction amounted to 1,620% of their direct individual holding at the time of the trade. Since September 2020, Reynaldo has owned 6.67k shares directly. Company insiders have collectively bought ₱121k more than they sold, via options and on-market transactions, in the last 12 months.
Executive Departure • Mar 21Director has left the companyOn the 18th of March, Lester Yee's tenure as Director ended after less than a year in the role. As of December 2020, Lester personally held only 1.00 share (₱3.0 worth at the time). A total of 4 executives have left over the last 12 months.
Is New 90 Day High Low • Feb 20New 90-day low: ₱3.06The company is down 5.0% from its price of ₱3.23 on 20 November 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 47% over the same period.
Recent Insider Transactions • Feb 11VP of Finance & Treasurer recently sold ₱269k worth of stockOn the 9th of February, Max Arceño sold around 87k shares on-market at roughly ₱3.09 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₱348k more than they bought in the last 12 months.
Is New 90 Day High Low • Jan 08New 90-day high: ₱3.55The company is up 31% from its price of ₱2.70 on 09 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 64% over the same period.
Recent Insider Transactions • Nov 10Senior VP of Finance recently sold ₱79k worth of stockOn the 5th of November, Lina Fernandez sold around 25k shares on-market at roughly ₱3.15 per share. This was the largest sale by an insider in the last 3 months. This was Lina's only on-market trade for the last 12 months.
Is New 90 Day High Low • Nov 03New 90-day high: ₱3.18The company is up 44% from its price of ₱2.21 on 05 August 2020. The Filipino market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 27% over the same period.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 15% share price gain to ₱2.93, the stock is trading at a trailing P/E ratio of 6.4x, up from the previous P/E ratio of 5.5x. This compares to an average P/E of 13x in the Metals and Mining industry in Philippines. Total returns to shareholders over the past three years are 54%.