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Filipino (PSEi) Oil and Gas Industry Analysis
UpdatedOct 14, 2024
DataAggregated Company Financials
Companies12
- 7D0.5%
- 3M1.2%
- 1Y-7.9%
- YTD4.2%
In the last week, Oil and Gas has been flat. As for the longer term, the industry has declined 7.9% in the last year. In the next few years, earnings are forecast to decline by 5.1% 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, 15 Oct 2024 | ₱216.4b | ₱1.3t | ₱30.1b | 6.8x | 7.2x | 0.2x |
| Thu, 12 Sep 2024 | ₱209.3b | ₱1.3t | ₱30.1b | 6.6x | 6.9x | 0.2x |
| Sat, 10 Aug 2024 | ₱212.1b | ₱1.3t | ₱24.9b | 6.2x | 8.5x | 0.2x |
| Mon, 08 Jul 2024 | ₱218.4b | ₱1.3t | ₱29.0b | 5.8x | 7.5x | 0.2x |
| Wed, 05 Jun 2024 | ₱218.6b | ₱1.3t | ₱29.0b | 5.8x | 7.5x | 0.2x |
| Fri, 03 May 2024 | ₱215.5b | ₱1.3t | ₱28.4b | 9.3x | 7.6x | 0.2x |
| Sun, 31 Mar 2024 | ₱228.9b | ₱1.3t | ₱27.6b | 7.2x | 8.3x | 0.2x |
| Tue, 27 Feb 2024 | ₱217.3b | ₱1.3t | ₱25.3b | 6.2x | 8.6x | 0.2x |
| Thu, 25 Jan 2024 | ₱218.4b | ₱1.3t | ₱25.3b | 6.1x | 8.6x | 0.2x |
| Sat, 23 Dec 2023 | ₱204.7b | ₱1.3t | ₱25.3b | 6.4x | 8.1x | 0.2x |
| Mon, 20 Nov 2023 | ₱205.2b | ₱1.3t | ₱20.0b | 5.9x | 10.2x | 0.2x |
| Wed, 18 Oct 2023 | ₱233.6b | ₱1.3t | ₱30.2b | 7.3x | 7.7x | 0.2x |
| Fri, 15 Sep 2023 | ₱229.9b | ₱1.3t | ₱30.2b | 7.9x | 7.6x | 0.2x |
| Sun, 13 Aug 2023 | ₱224.4b | ₱1.5t | ₱29.2b | 6.3x | 7.7x | 0.2x |
| Tue, 11 Jul 2023 | ₱215.5b | ₱1.5t | ₱33.6b | 11x | 6.4x | 0.1x |
| Thu, 08 Jun 2023 | ₱219.0b | ₱1.5t | ₱33.6b | 10.9x | 6.5x | 0.1x |
| Sat, 06 May 2023 | ₱222.8b | ₱1.5t | ₱37.6b | 22.7x | 5.9x | 0.2x |
| Mon, 03 Apr 2023 | ₱238.1b | ₱1.4t | ₱46.3b | 8.3x | 5.1x | 0.2x |
| Wed, 01 Mar 2023 | ₱222.5b | ₱1.3t | ₱49.1b | 7.6x | 4.5x | 0.2x |
| Fri, 27 Jan 2023 | ₱245.6b | ₱1.3t | ₱49.1b | 7.7x | 5x | 0.2x |
| Sun, 25 Dec 2022 | ₱246.5b | ₱1.3t | ₱49.1b | 7.5x | 5x | 0.2x |
| Tue, 22 Nov 2022 | ₱233.8b | ₱1.3t | ₱49.1b | 7.6x | 4.8x | 0.2x |
| Thu, 20 Oct 2022 | ₱276.2b | ₱1.2t | ₱47.4b | 6.6x | 5.8x | 0.2x |
| Sat, 17 Sep 2022 | ₱282.9b | ₱1.2t | ₱47.4b | 7x | 6x | 0.2x |
| Mon, 15 Aug 2022 | ₱283.2b | ₱1.0t | ₱46.7b | 8.8x | 6.1x | 0.3x |
| Wed, 13 Jul 2022 | ₱268.4b | ₱977.0b | ₱36.8b | 8.8x | 7.3x | 0.3x |
| Fri, 10 Jun 2022 | ₱262.2b | ₱968.1b | ₱37.3b | 9.4x | 7x | 0.3x |
| Sun, 08 May 2022 | ₱231.9b | ₱809.9b | ₱20.5b | 7.3x | 11.3x | 0.3x |
| Tue, 05 Apr 2022 | ₱245.1b | ₱727.8b | ₱19.2b | 8x | 12.8x | 0.3x |
| Thu, 03 Mar 2022 | ₱252.2b | ₱721.8b | ₱13.6b | 12.2x | 18.6x | 0.3x |
| Sat, 29 Jan 2022 | ₱227.0b | ₱721.8b | ₱13.6b | 9.8x | 16.7x | 0.3x |
| Mon, 27 Dec 2021 | ₱217.5b | ₱721.8b | ₱13.6b | 8.7x | 16x | 0.3x |
| Wed, 24 Nov 2021 | ₱226.4b | ₱721.8b | ₱13.6b | 9.2x | 16.6x | 0.3x |
| Fri, 22 Oct 2021 | ₱252.9b | ₱638.4b | ₱4.1b | 16.4x | 61.2x | 0.4x |
Price to Earnings Ratio
61.2x
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 7.2x which is lower than its 3-year average PE of 9.6x.
- The industry is trading close to its 3-year average PS ratio of 0.21x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have grown 94% per year over the last three years.
- Revenues for these companies have grown 26% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Filipino Energy industry?
| PH Market | -0.65% | |
| Energy | 0.54% | |
| Oil and Gas | 0.54% | |
| Oil and Gas Refining and Marketing | 0.92% | |
| Coal and Fuels | 0.73% | |
| Integrated Oil and Gas | 0% | |
| Oil and Gas Storage and Transportation | -0.77% | |
| Oil and Gas Exploration and Production | -0.94% | |
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 28.9x.
- 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 Storage and Transportation industry, which is trading close to its 3-year average of 6.1x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 35% over the next 5 years.
- In contrast, the Coal and Fuels industry is expected to see its earnings decline by 12% 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 | |
|---|---|---|---|---|---|
| COAL Coal Asia Holdings | ₱0.16 | 30.1% +₱148.0m | 6.7% | PB0.2x | |
| BSC Basic Energy | ₱0.14 | 0.7% +₱14.7m | -29.9% | PS0.04x | |
| FPI Forum Pacific | ₱0.21 | 4.5% +₱10.5m | 4.5% | PE122.9x |