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Filipino (PSEi) Oil and Gas Industry Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies13
  • 7D0.2%
  • 3M12.8%
  • 1Y17.4%
  • YTD10.5%

Over the last 7 days, the Oil and Gas industry has remained flat, although notably Petron declined by 4.8%. As for the the longer term, the industry is up 17% over the past 12 months.

Industry Valuation and Performance

Has the Filipino Oil and Gas Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sat, 04 Dec 2021₱221.2b₱721.8b₱13.6b9.3x
Mon, 01 Nov 2021₱243.8b₱638.4b₱2.5b15.5x
Wed, 29 Sep 2021₱193.0b₱638.4b₱4.1b11.7x
Fri, 27 Aug 2021₱185.3b₱638.5b₱4.1b11.3x
Sat, 03 Jul 2021₱188.1b₱638.5b₱4.1b11.1x
Tue, 06 Apr 2021₱180.5b₱543.3b-₱12,481,091,732.1013.1x
Fri, 08 Jan 2021₱190.9b₱563.8b-₱26,659,378,324.8412.2x
Thu, 01 Oct 2020₱138.6b₱638.8b-₱24,571,967,188.547.6x
Sun, 05 Jul 2020₱156.7b₱725.2b-₱16,002,250,423.567.7x
Wed, 08 Apr 2020₱138.8b₱861.6b-₱122,113,225.085.5x
Tue, 31 Dec 2019₱236.9b₱888.2b₱15.8b9.5x
Fri, 04 Oct 2019₱256.6b₱893.8b₱12.7b8.2x
Mon, 08 Jul 2019₱268.0b₱917.8b₱14.4b8.6x
Sun, 31 Mar 2019₱296.7b₱921.6b₱17.9b9.3x
Wed, 02 Jan 2019₱314.0b₱908.6b₱22.5b10.4x
PE Ratio

10.4x

Total Market Cap: ₱314.0bTotal Earnings: ₱22.5bTotal Revenue: ₱908.6b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 9.5x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Oil and Gas industry have declined 26% per year over the last three years, and revenues have also declined 6.5% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Filipino Oil and Gas industry?

Oil and Gas Storage and Transportation3.53%
Coal and Fuels1.72%
Oil and Gas Exploration and Production1.28%
Oil and Gas Refining and Marketing-2.62%

Industry PE: Investors are most optimistic about the Oil and Gas Refining and Marketing industry even though it's trading below its 3-year average PE ratio of 84.5x. This is likely because analysts are expecting annual earnings growth of 74% and investors are willing to pay a premium for that growth. Meanwhile, investors are most pessimistic about the Oil and Gas Exploration and Production industry, which is trading below its 3-year average of 19.1x.

Forecasted Growth: Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 74% over the next 5 years. Meanwhile, the Coal and Fuels industry is expected to see its earnings decline by 8.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
ACEX ACE Enexor22.6%+₱1.3b206.5%PB281.2x
PNX P-H-O-E-N-I-X Petroleum Philippines3.2%+₱519.0m-10.2%PS0.1x
OPMB Oriental Petroleum and Minerals20.0%+₱400.0m20.0%PS23.8x
PPC Pryce3.5%+₱383.8m12.9%PE6.6x
BSC Basic Energy3.2%+₱289.4m106.3%PS4333.3x
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Latest News

PCOR

₱3.22

Petron

7D

-3.3%

1Y

-19.5%

PNX

₱11.48

P-H-O-E-N-I-X Petroleum Philippines

7D

3.2%

1Y

-10.2%

PPC

₱5.87

Pryce

7D

3.5%

1Y

12.9%

PXP

₱6.14

PXP Energy

7D

1.5%

1Y

-54.7%