Narrative Update • Jun 30
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- 7D9.2%
- 3M-16.1%
- 1Y16.9%
- YTD8.6%
Over the last 7 days, the Oil and Gas industry has risen 9.2%, driven by gains from S-Oil of 12%. In the last 12 months, the industry was up 17%. Earnings are forecast to grow by 28% annually.
Industry Valuation and Performance
Has the South Korean Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 06 Jul 2026 | ₩48.2t | ₩224.9t | ₩1.6t | 5.4x | 29.3x | 0.2x |
| Wed, 03 Jun 2026 | ₩56.4t | ₩224.9t | ₩1.7t | 5.6x | 34.2x | 0.3x |
| Fri, 01 May 2026 | ₩68.0t | ₩216.3t | -₩1,173,009,116,540.00 | 11.1x | -58x | 0.3x |
| Sun, 29 Mar 2026 | ₩55.0t | ₩216.3t | -₩1,175,527,724,920.00 | 9.4x | -46.8x | 0.3x |
| Tue, 24 Feb 2026 | ₩61.1t | ₩214.6t | -₩661,199,967,610.00 | 17.2x | -92.4x | 0.3x |
| Thu, 22 Jan 2026 | ₩51.3t | ₩214.8t | -₩1,051,682,967,610.00 | 13.9x | -48.8x | 0.2x |
| Sat, 20 Dec 2025 | ₩46.4t | ₩215.2t | -₩988,429,583,780.00 | 11.4x | -47x | 0.2x |
| Mon, 17 Nov 2025 | ₩51.0t | ₩210.4t | -₩1,748,570,482,060.00 | 12.4x | -29.2x | 0.2x |
| Wed, 15 Oct 2025 | ₩41.2t | ₩210.8t | -₩2,011,482,441,020.00 | 11x | -20.5x | 0.2x |
| Fri, 12 Sep 2025 | ₩40.9t | ₩210.8t | -₩2,011,482,441,020.00 | 11.8x | -20.3x | 0.2x |
| Sun, 10 Aug 2025 | ₩38.1t | ₩212.4t | -₩1,708,789,070,850.00 | 11.1x | -22.3x | 0.2x |
| Tue, 08 Jul 2025 | ₩38.5t | ₩212.4t | -₩1,708,789,070,850.00 | 12.2x | -22.5x | 0.2x |
| Thu, 05 Jun 2025 | ₩33.4t | ₩212.4t | -₩1,710,511,070,850.00 | 10.1x | -19.6x | 0.2x |
| Sat, 03 May 2025 | ₩30.2t | ₩208.8t | -₩1,773,742,085,960.00 | 11.3x | -17x | 0.1x |
| Mon, 31 Mar 2025 | ₩35.1t | ₩209.2t | -₩1,546,558,212,280.00 | 11.8x | -22.7x | 0.2x |
| Wed, 26 Feb 2025 | ₩36.6t | ₩207.3t | -₩817,521,309,360.00 | 12.1x | -44.8x | 0.2x |
| Fri, 24 Jan 2025 | ₩37.0t | ₩208.2t | -₩586,297,309,360.00 | 12x | -63.2x | 0.2x |
| Sun, 22 Dec 2024 | ₩34.5t | ₩208.2t | -₩586,297,309,360.00 | 12.3x | -58.8x | 0.2x |
| Tue, 19 Nov 2024 | ₩32.0t | ₩207.0t | ₩1.9t | 10.6x | 17.2x | 0.2x |
| Thu, 17 Oct 2024 | ₩27.5t | ₩207.0t | ₩1.9t | 10.9x | 14.7x | 0.1x |
| Sat, 14 Sep 2024 | ₩27.4t | ₩207.0t | ₩1.9t | 10.7x | 14.7x | 0.1x |
| Mon, 12 Aug 2024 | ₩27.4t | ₩203.5t | ₩2.1t | 10.4x | 12.9x | 0.1x |
| Wed, 10 Jul 2024 | ₩28.2t | ₩201.8t | ₩2.0t | 10.4x | 13.8x | 0.1x |
| Fri, 07 Jun 2024 | ₩27.1t | ₩201.8t | ₩2.0t | 10.9x | 13.3x | 0.1x |
| Sun, 05 May 2024 | ₩27.5t | ₩201.2t | ₩2.3t | 7.9x | 11.9x | 0.1x |
| Tue, 02 Apr 2024 | ₩29.5t | ₩201.0t | ₩2.4t | 8.9x | 12.5x | 0.1x |
| Thu, 29 Feb 2024 | ₩29.0t | ₩200.0t | ₩2.2t | 9.7x | 13.2x | 0.1x |
| Sat, 27 Jan 2024 | ₩27.4t | ₩200.7t | ₩2.1t | 9.5x | 12.8x | 0.1x |
| Mon, 25 Dec 2023 | ₩28.4t | ₩200.7t | ₩2.1t | 9.6x | 13.2x | 0.1x |
| Wed, 22 Nov 2023 | ₩28.4t | ₩204.1t | ₩2.1t | 9.9x | 13.3x | 0.1x |
| Fri, 20 Oct 2023 | ₩29.1t | ₩209.2t | ₩974.0b | 9.8x | 29.9x | 0.1x |
| Sun, 17 Sep 2023 | ₩31.7t | ₩209.2t | ₩974.0b | 10.6x | 32.6x | 0.2x |
| Tue, 15 Aug 2023 | ₩32.6t | ₩211.2t | ₩3.1t | 6.7x | 10.6x | 0.2x |
| Thu, 13 Jul 2023 | ₩29.7t | ₩214.9t | ₩4.1t | 6.7x | 7.2x | 0.1x |
Price to Earnings Ratio
7.2x
Current Industry PE
- Investors are pessimistic on the South Korean Oil and Gas industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 29.3x which is higher than its 3-year average PE of -13.1x.
- The industry is trading close to its 3-year average PS ratio of 0.18x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 26% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the South Korean Energy industry?
| KR Market | -3.59% | |
| Energy | 9.16% | |
| Oil and Gas | 9.16% | |
| Oil and Gas Refining and Marketing | 9.62% | |
| Oil and Gas Storage and Transportation | 4.36% | |
| Coal and Fuels | -8.27% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Refining and Marketing industry which is trading above its 3-year average PE ratio of 45.2x.
- Analysts expect its future annual earnings growth (29.5%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Oil and Gas Storage and Transportation industry, which is trading below its 3-year average of 7.3x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 29% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Oil and Gas Storage and Transportation industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| A010950 S-Oil | ₩116.90k | 12.7% +₩1.5t | 87.9% | PE14.5x | |
| A267250 HD Hyundai | ₩209.00k | 3.0% +₩424.0b | 69.6% | PE9.7x | |
| A018670 SK Gas | ₩227.50k | 6.8% +₩130.8b | -17.9% | PE5.1x | |
| A017940 E1 | ₩85.80k | 6.6% +₩30.6b | -3.9% | PE4.4x | |
| A002960 Hankook Shell OilLtd | ₩493.00k | 4.3% +₩26.7b | 17.1% | PE12.8x |