Narrative Update • Jun 15
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- 7D-1.9%
- 3M-14.0%
- 1Y-5.4%
- YTD-7.4%
Over the last 7 days, the Oil and Gas industry has dropped 1.9%, driven by Semirara Mining and Power declining 6.9%. Overall the industry is down 5.4% in 12 months. Looking forward, earnings are forecast to grow by 6.3% annually.
Industry Valuation and Performance
Has the Filipino Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 23 Jun 2026 | ₱196.8b | ₱1.2t | ₱25.8b | 8.5x | 7.6x | 0.2x |
| Thu, 21 May 2026 | ₱200.9b | ₱1.2t | ₱27.8b | 8.6x | 7.2x | 0.2x |
| Sat, 18 Apr 2026 | ₱229.3b | ₱1.2t | ₱29.0b | 19.4x | 7.9x | 0.2x |
| Mon, 16 Mar 2026 | ₱238.7b | ₱1.2t | ₱22.4b | 11.6x | 10.7x | 0.2x |
| Wed, 11 Feb 2026 | ₱239.6b | ₱1.2t | ₱22.4b | 11.7x | 10.7x | 0.2x |
| Fri, 09 Jan 2026 | ₱220.5b | ₱1.2t | ₱22.4b | 9.3x | 9.8x | 0.2x |
| Sun, 07 Dec 2025 | ₱208.6b | ₱1.2t | ₱22.4b | 8.8x | 9.3x | 0.2x |
| Tue, 04 Nov 2025 | ₱218.7b | ₱1.2t | ₱20.5b | 11.6x | 10.7x | 0.2x |
| Thu, 02 Oct 2025 | ₱233.3b | ₱1.2t | ₱20.5b | 11.8x | 11.4x | 0.2x |
| Sat, 30 Aug 2025 | ₱224.0b | ₱1.2t | ₱20.5b | 12.3x | 10.9x | 0.2x |
| Mon, 28 Jul 2025 | ₱223.6b | ₱1.2t | ₱23.1b | 10.8x | 9.7x | 0.2x |
| Wed, 25 Jun 2025 | ₱208.3b | ₱1.2t | ₱23.1b | 9.3x | 9x | 0.2x |
| Fri, 23 May 2025 | ₱207.0b | ₱1.2t | ₱23.5b | 7.9x | 8.8x | 0.2x |
| Sun, 20 Apr 2025 | ₱209.3b | ₱1.3t | ₱26.8b | 7.4x | 7.8x | 0.2x |
| Tue, 18 Mar 2025 | ₱224.0b | ₱1.3t | ₱26.2b | 7.6x | 8.5x | 0.2x |
| Thu, 13 Feb 2025 | ₱218.2b | ₱1.3t | ₱26.2b | 7.2x | 8.3x | 0.2x |
| Sat, 11 Jan 2025 | ₱216.0b | ₱1.3t | ₱26.2b | 7.2x | 8.3x | 0.2x |
| Mon, 09 Dec 2024 | ₱212.5b | ₱1.3t | ₱26.2b | 7.4x | 8.1x | 0.2x |
| Wed, 06 Nov 2024 | ₱213.0b | ₱1.3t | ₱29.8b | 6.9x | 7.1x | 0.2x |
| Fri, 04 Oct 2024 | ₱213.7b | ₱1.3t | ₱30.1b | 6.7x | 7.1x | 0.2x |
| Sun, 01 Sep 2024 | ₱212.5b | ₱1.3t | ₱30.1b | 6.8x | 7.1x | 0.2x |
| Tue, 30 Jul 2024 | ₱218.8b | ₱1.3t | ₱29.0b | 6x | 7.5x | 0.2x |
| Thu, 27 Jun 2024 | ₱214.0b | ₱1.3t | ₱29.0b | 5.7x | 7.4x | 0.2x |
| Sat, 25 May 2024 | ₱220.4b | ₱1.3t | ₱29.0b | 6.1x | 7.6x | 0.2x |
| Mon, 22 Apr 2024 | ₱206.7b | ₱1.3t | ₱28.1b | 9.5x | 7.4x | 0.2x |
| Wed, 20 Mar 2024 | ₱225.0b | ₱1.3t | ₱25.3b | 6.9x | 8.9x | 0.2x |
| Fri, 16 Feb 2024 | ₱219.6b | ₱1.3t | ₱25.3b | 6.2x | 8.7x | 0.2x |
| Sun, 14 Jan 2024 | ₱216.1b | ₱1.3t | ₱25.3b | 6.3x | 8.5x | 0.2x |
| Tue, 12 Dec 2023 | ₱205.3b | ₱1.3t | ₱25.3b | 6.5x | 8.1x | 0.2x |
| Thu, 09 Nov 2023 | ₱203.6b | ₱1.3t | ₱23.4b | 7.4x | 8.7x | 0.2x |
| Sat, 07 Oct 2023 | ₱223.7b | ₱1.3t | ₱30.2b | 7.2x | 7.4x | 0.2x |
| Mon, 04 Sep 2023 | ₱215.2b | ₱1.3t | ₱30.2b | 7.5x | 7.1x | 0.2x |
| Wed, 02 Aug 2023 | ₱223.8b | ₱1.5t | ₱33.6b | 10.9x | 6.7x | 0.2x |
| Fri, 30 Jun 2023 | ₱216.7b | ₱1.5t | ₱33.6b | 10.8x | 6.5x | 0.1x |
Price to Earnings Ratio
6.5x
Current Industry PE
- Investors are relatively neutral on the Filipino Oil and Gas industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 8.5x.
- The industry is trading close to its 3-year average PS ratio of 0.17x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 8.4% per year over the last three years,
- Revenues have also declined 5.8% 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 Energy industry?
| PH Market | -2.74% | |
| Energy | -1.87% | |
| Oil and Gas | -1.87% | |
| Oil and Gas Storage and Transportation | 0.93% | |
| Oil and Gas Exploration and Production | -0.25% | |
| Oil and Gas Refining and Marketing | -0.26% | |
| Coal and Fuels | -3.65% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Exploration and Production industry, which is trading close to its 3-year average PE ratio of 94.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Oil and Gas Refining and Marketing industry, which is trading below its 3-year average of 4.8x.
Forecasted Growth
- Analysts are most optimistic on the Coal and Fuels industry, expecting annual earnings growth of 6.3% over the next 5 years.
- This is better than its past earnings decline of 28% per year.
- In contrast, the Coal and Fuels industry is expected to see its earnings grow by 6.3% per year 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 | |
|---|---|---|---|---|---|
| TOP Top Line Business Development | ₱1.43 | 2.1% +₱322.3m | 286.5% | PE106.2x | |
| PXP PXP Energy | ₱2.35 | 1.7% +₱95.6m | 0.9% | PS111.7x | |
| FPI Forum Pacific | ₱0.34 | 4.6% +₱17.6m | 47.8% | PE145.3x |