Narrative Update • May 07
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- 7D2.2%
- 3M-10.5%
- 1Y4.4%
- YTD0.3%
Over the last 7 days, the Oil and Gas industry has risen 2.2%, driven by gains from Semirara Mining and Power of 5.8%. Meanwhile, Petron actually underperformed within the industry, shrinking 9.2% in the last week. In the last 12 months, the industry was up 4.4%. As for the next few years, earnings are expected to grow by 15% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 09 May 2026 | ₱213.3b | ₱1.2t | ₱28.5b | 15.6x | 7.5x | 0.2x |
| Mon, 06 Apr 2026 | ₱221.6b | ₱1.2t | ₱23.0b | 9.4x | 9.6x | 0.2x |
| Wed, 04 Mar 2026 | ₱231.2b | ₱1.2t | ₱22.4b | 12.2x | 10.3x | 0.2x |
| Fri, 30 Jan 2026 | ₱234.2b | ₱1.2t | ₱22.4b | 12.5x | 10.4x | 0.2x |
| Sun, 28 Dec 2025 | ₱206.3b | ₱1.2t | ₱22.4b | 8.6x | 9.2x | 0.2x |
| Tue, 25 Nov 2025 | ₱210.3b | ₱1.2t | ₱22.4b | 8.9x | 9.4x | 0.2x |
| Thu, 23 Oct 2025 | ₱224.0b | ₱1.2t | ₱20.5b | 11.4x | 10.9x | 0.2x |
| Sat, 20 Sep 2025 | ₱232.9b | ₱1.2t | ₱20.5b | 11.9x | 11.3x | 0.2x |
| Mon, 18 Aug 2025 | ₱224.8b | ₱1.2t | ₱21.6b | 9x | 10.4x | 0.2x |
| Wed, 16 Jul 2025 | ₱214.3b | ₱1.2t | ₱23.1b | 10.4x | 9.3x | 0.2x |
| Fri, 13 Jun 2025 | ₱205.6b | ₱1.2t | ₱23.1b | 9.5x | 8.9x | 0.2x |
| Sun, 11 May 2025 | ₱206.8b | ₱1.3t | ₱24.0b | 7.9x | 8.6x | 0.2x |
| Tue, 08 Apr 2025 | ₱208.6b | ₱1.3t | ₱26.9b | 7.2x | 7.7x | 0.2x |
| Thu, 06 Mar 2025 | ₱221.5b | ₱1.3t | ₱26.2b | 7.5x | 8.4x | 0.2x |
| Sat, 01 Feb 2025 | ₱213.6b | ₱1.3t | ₱26.2b | 7.2x | 8.2x | 0.2x |
| Mon, 30 Dec 2024 | ₱218.2b | ₱1.3t | ₱26.2b | 7.3x | 8.3x | 0.2x |
| Wed, 27 Nov 2024 | ₱207.9b | ₱1.3t | ₱26.2b | 7.1x | 7.9x | 0.2x |
| Fri, 25 Oct 2024 | ₱214.7b | ₱1.3t | ₱30.1b | 6.7x | 7.1x | 0.2x |
| Sun, 22 Sep 2024 | ₱211.9b | ₱1.3t | ₱30.1b | 6.7x | 7x | 0.2x |
| Tue, 20 Aug 2024 | ₱208.5b | ₱1.3t | ₱30.1b | 6.6x | 6.9x | 0.2x |
| Thu, 18 Jul 2024 | ₱220.3b | ₱1.3t | ₱29.0b | 5.8x | 7.6x | 0.2x |
| Sat, 15 Jun 2024 | ₱212.9b | ₱1.3t | ₱29.0b | 5.8x | 7.3x | 0.2x |
| Mon, 13 May 2024 | ₱212.1b | ₱1.3t | ₱25.8b | 11.7x | 8.2x | 0.2x |
| Wed, 10 Apr 2024 | ₱206.2b | ₱1.3t | ₱27.6b | 6.7x | 7.5x | 0.2x |
| Fri, 08 Mar 2024 | ₱224.3b | ₱1.3t | ₱25.3b | 6.1x | 8.9x | 0.2x |
| Sun, 04 Feb 2024 | ₱215.0b | ₱1.3t | ₱25.3b | 6.2x | 8.5x | 0.2x |
| Tue, 02 Jan 2024 | ₱213.6b | ₱1.3t | ₱25.3b | 6.5x | 8.4x | 0.2x |
| Thu, 30 Nov 2023 | ₱208.2b | ₱1.3t | ₱25.3b | 6.6x | 8.2x | 0.2x |
| Sat, 28 Oct 2023 | ₱206.5b | ₱1.3t | ₱30.2b | 7.3x | 6.8x | 0.2x |
| Mon, 25 Sep 2023 | ₱230.4b | ₱1.3t | ₱30.2b | 7.1x | 7.6x | 0.2x |
| Wed, 23 Aug 2023 | ₱229.6b | ₱1.4t | ₱27.9b | 7.6x | 8.2x | 0.2x |
| Fri, 21 Jul 2023 | ₱217.9b | ₱1.5t | ₱33.6b | 11.3x | 6.5x | 0.1x |
| Sun, 18 Jun 2023 | ₱215.4b | ₱1.5t | ₱33.6b | 12x | 6.4x | 0.1x |
| Tue, 16 May 2023 | ₱219.9b | ₱1.5t | ₱33.6b | 37.9x | 6.6x | 0.1x |
Price to Earnings Ratio
6.6x
Current Industry PE
- Investors are pessimistic on the Filipino 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 7.5x which is lower than its 3-year average PE of 8.4x.
- 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 5.3% per year over the last three years,
- Revenues have also declined 7.5% 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 Energy industry?
| PH Market | 1.63% | |
| Energy | 2.25% | |
| Oil and Gas | 2.25% | |
| Coal and Fuels | 5.77% | |
| Oil and Gas Storage and Transportation | 2.04% | |
| Oil and Gas Exploration and Production | -2.88% | |
| Oil and Gas Refining and Marketing | -5.23% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Exploration and Production industry which is trading above its 3-year average PE ratio of 91.8x.
- 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 3.5x.
Forecasted Growth
- Analysts are most optimistic on the Coal and Fuels industry, expecting annual earnings growth of 15% 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 15% 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 | |
|---|---|---|---|---|---|
| SCC Semirara Mining and Power | ₱27.50 | 5.8% +₱6.4b | -15.9% | PE9.3x | |
| PPC Pryce | ₱15.00 | 3.2% +₱865.1m | 42.9% | PE7.9x | |
| SHLPH Shell Pilipinas | ₱9.00 | 2.0% +₱290.4m | 80.0% | PE6.9x | |
| ENEX ENEX Energy | ₱3.92 | 9.8% +₱87.5m | 2.9% | PE-7.6x |