Narrative Update • Sep 21
Have your own idea? Try our Stock Screener
- 7D-0.3%
- 3M-12.7%
- 1Y-28.6%
- YTD-20.9%
In the last week, the Oil and Gas industry is flat overall, with Semirara Mining and Power standing out by going down 3.1%. As for the longer term, the industry has declined 29% in the last year. As for the next few years, earnings are forecast to decline by 9.8% 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 |
|---|---|---|---|---|---|---|
| Tue, 22 Sep 2026 | ₱168.1b | ₱1.4t | ₱23.6b | 16.7x | 7.1x | 0.1x |
| Thu, 20 Aug 2026 | ₱173.4b | ₱1.4t | ₱23.6b | 13.8x | 7.3x | 0.1x |
| Sat, 18 Jul 2026 | ₱181.9b | ₱1.2t | ₱25.8b | 7.6x | 7.1x | 0.1x |
| Mon, 15 Jun 2026 | ₱201.2b | ₱1.2t | ₱27.8b | 8.9x | 7.2x | 0.2x |
| Wed, 13 May 2026 | ₱214.8b | ₱1.2t | ₱28.5b | 15.4x | 7.5x | 0.2x |
| Fri, 10 Apr 2026 | ₱227.3b | ₱1.2t | ₱23.0b | 9.8x | 9.9x | 0.2x |
| Sun, 08 Mar 2026 | ₱229.0b | ₱1.2t | ₱22.4b | 11.8x | 10.2x | 0.2x |
| Tue, 03 Feb 2026 | ₱238.9b | ₱1.2t | ₱22.4b | 12.5x | 10.7x | 0.2x |
| Thu, 01 Jan 2026 | ₱209.1b | ₱1.2t | ₱22.4b | 8.7x | 9.3x | 0.2x |
| Sat, 29 Nov 2025 | ₱213.1b | ₱1.2t | ₱22.4b | 9x | 9.5x | 0.2x |
| Mon, 27 Oct 2025 | ₱225.0b | ₱1.2t | ₱20.5b | 11.6x | 11x | 0.2x |
| Wed, 24 Sep 2025 | ₱232.8b | ₱1.2t | ₱20.5b | 11.6x | 11.3x | 0.2x |
| Fri, 22 Aug 2025 | ₱223.8b | ₱1.2t | ₱20.5b | 12.1x | 10.9x | 0.2x |
| Sun, 20 Jul 2025 | ₱216.5b | ₱1.2t | ₱23.1b | 10.3x | 9.4x | 0.2x |
| Tue, 17 Jun 2025 | ₱207.9b | ₱1.2t | ₱23.1b | 9.6x | 9x | 0.2x |
| Thu, 15 May 2025 | ₱203.6b | ₱1.3t | ₱24.0b | 7.8x | 8.5x | 0.2x |
| Sat, 12 Apr 2025 | ₱210.3b | ₱1.3t | ₱26.9b | 7.1x | 7.8x | 0.2x |
| Mon, 10 Mar 2025 | ₱225.8b | ₱1.3t | ₱26.2b | 7.6x | 8.6x | 0.2x |
| Wed, 05 Feb 2025 | ₱218.4b | ₱1.3t | ₱26.2b | 7.3x | 8.3x | 0.2x |
| Fri, 03 Jan 2025 | ₱216.5b | ₱1.3t | ₱26.2b | 7.1x | 8.3x | 0.2x |
| Sun, 01 Dec 2024 | ₱210.3b | ₱1.3t | ₱26.2b | 8.1x | 8x | 0.2x |
| Tue, 29 Oct 2024 | ₱207.2b | ₱1.3t | ₱30.1b | 6.4x | 6.9x | 0.2x |
| Thu, 26 Sep 2024 | ₱213.5b | ₱1.3t | ₱30.1b | 6.8x | 7.1x | 0.2x |
| Sat, 24 Aug 2024 | ₱208.2b | ₱1.3t | ₱30.1b | 6.5x | 6.9x | 0.2x |
| Mon, 22 Jul 2024 | ₱219.8b | ₱1.3t | ₱29.0b | 5.8x | 7.6x | 0.2x |
| Wed, 19 Jun 2024 | ₱213.9b | ₱1.3t | ₱29.0b | 5.7x | 7.4x | 0.2x |
| Fri, 17 May 2024 | ₱218.4b | ₱1.3t | ₱26.5b | 10.9x | 8.2x | 0.2x |
| Sun, 14 Apr 2024 | ₱204.5b | ₱1.3t | ₱27.6b | 6.7x | 7.4x | 0.2x |
| Tue, 12 Mar 2024 | ₱225.1b | ₱1.3t | ₱25.3b | 6.3x | 8.9x | 0.2x |
| Thu, 08 Feb 2024 | ₱218.1b | ₱1.3t | ₱25.3b | 6.2x | 8.6x | 0.2x |
| Sat, 06 Jan 2024 | ₱216.7b | ₱1.3t | ₱25.3b | 6.4x | 8.6x | 0.2x |
| Mon, 04 Dec 2023 | ₱206.0b | ₱1.3t | ₱25.3b | 6.6x | 8.1x | 0.2x |
| Wed, 01 Nov 2023 | ₱204.5b | ₱1.3t | ₱30.2b | 7.3x | 6.8x | 0.2x |
| Fri, 29 Sep 2023 | ₱231.3b | ₱1.3t | ₱30.2b | 6.9x | 7.7x | 0.2x |
Price to Earnings Ratio
7.7x
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 7.1x which is lower than its 3-year average PE 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 7.8% per year over the last three years.
- Meanwhile revenues for these companies have grown 3.9% per year.
- This means that although more sales are being generated, 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 Filipino Energy industry?
| PH Market | -2.99% | |
| Energy | -0.27% | |
| Oil and Gas | -0.27% | |
| Oil and Gas Exploration and Production | 5.14% | |
| Oil and Gas Storage and Transportation | 1.84% | |
| Oil and Gas Refining and Marketing | 0.65% | |
| Coal and Fuels | -3.13% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Storage and Transportation industry which is trading above its 3-year average PE ratio of 8.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Coal and Fuels industry since they expect its earnings to decline by only 9.8% per year over the next 5 years, which isn't as bad as the other industries.
- This is an improvement from its past earnings decline of 15% per year.
- In contrast, the Coal and Fuels industry is expected to see its earnings decline by 9.8% 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 | |
|---|---|---|---|---|---|
| OPMB Oriental Petroleum and Minerals | ₱0.018 | 28.6% +₱776.0m | 63.6% | PS48.9x | |
| PPC Pryce | ₱15.80 | 2.6% +₱752.2m | 22.1% | PE8x | |
| SHLPH Shell Pilipinas | ₱8.20 | 2.5% +₱322.7m | 44.4% | PS0.05x | |
| OV Philodrill | ₱0.011 | 15.8% +₱287.8m | 41.0% | PE18.8x | |
| PXP PXP Energy | ₱3.25 | 3.8% +₱286.8m | 56.3% | PS205.4x |