Filipino (PSEi) Metals and Mining Industry Analysis
UpdatedSep 20, 2023
DataAggregated Company Financials
Companies20
- 7D-1.8%
- 3M-7.3%
- 1Y-10.9%
- YTD-14.3%
Last week, the Metals and Mining industry hasn't moved much but Apollo Global Capital is up 20% in that time. As for the longer term, the industry has declined 9.2% in the last year. As for the next few years, earnings are expected to grow by 20% per annum.
Industry Valuation and Performance
Has the Filipino Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Sep 2023 | ₱184.2b | ₱96.8b | ₱14.7b | 12.3x | 12.5x | 1.9x |
| Sat, 19 Aug 2023 | ₱182.7b | ₱98.4b | ₱15.4b | 7.6x | 11.9x | 1.9x |
| Mon, 17 Jul 2023 | ₱205.4b | ₱98.9b | ₱19.1b | 6.6x | 10.7x | 2.1x |
| Wed, 14 Jun 2023 | ₱205.6b | ₱98.9b | ₱19.1b | 6.3x | 10.8x | 2.1x |
| Fri, 12 May 2023 | ₱207.6b | ₱97.6b | ₱19.7b | 5.8x | 10.5x | 2.1x |
| Sun, 09 Apr 2023 | ₱212.5b | ₱99.8b | ₱21.5b | 9.4x | 9.9x | 2.1x |
| Tue, 07 Mar 2023 | ₱225.6b | ₱97.6b | ₱22.4b | 9.4x | 10.1x | 2.3x |
| Thu, 02 Feb 2023 | ₱212.0b | ₱97.5b | ₱22.8b | 7.9x | 9.3x | 2.2x |
| Sat, 31 Dec 2022 | ₱199.3b | ₱97.5b | ₱22.8b | 8x | 8.8x | 2x |
| Mon, 28 Nov 2022 | ₱187.5b | ₱97.5b | ₱22.8b | 6.9x | 8.2x | 1.9x |
| Wed, 26 Oct 2022 | ₱177.1b | ₱101.4b | ₱23.0b | 5.3x | 7.7x | 1.7x |
| Fri, 23 Sep 2022 | ₱194.1b | ₱101.4b | ₱23.0b | 5.8x | 8.4x | 1.9x |
| Sun, 21 Aug 2022 | ₱218.7b | ₱101.4b | ₱23.0b | 7.1x | 9.5x | 2.2x |
| Tue, 19 Jul 2022 | ₱185.9b | ₱99.9b | ₱21.9b | 6x | 8.5x | 1.9x |
| Thu, 16 Jun 2022 | ₱225.9b | ₱99.9b | ₱21.9b | 7.3x | 10.3x | 2.3x |
| Sat, 14 May 2022 | ₱229.9b | ₱96.6b | ₱20.4b | 6.5x | 11.3x | 2.4x |
| Mon, 11 Apr 2022 | ₱255.0b | ₱97.0b | ₱19.6b | 7.1x | 13x | 2.6x |
| Wed, 09 Mar 2022 | ₱297.8b | ₱97.3b | ₱19.1b | 9x | 15.6x | 3.1x |
| Fri, 04 Feb 2022 | ₱229.3b | ₱96.5b | ₱18.9b | 6.2x | 12.1x | 2.4x |
| Sun, 02 Jan 2022 | ₱227.5b | ₱96.5b | ₱18.9b | 6.1x | 12.1x | 2.4x |
| Tue, 30 Nov 2021 | ₱215.3b | ₱96.5b | ₱18.9b | 6x | 11.4x | 2.2x |
| Thu, 28 Oct 2021 | ₱225.2b | ₱91.8b | ₱16.2b | 10.2x | 13.9x | 2.5x |
| Sat, 25 Sep 2021 | ₱234.2b | ₱92.3b | ₱16.0b | 9.8x | 14.6x | 2.5x |
| Mon, 23 Aug 2021 | ₱200.1b | ₱92.3b | ₱16.1b | 9.8x | 12.5x | 2.2x |
| Sat, 10 Jul 2021 | ₱218.3b | ₱92.3b | ₱16.1b | 10.1x | 13.6x | 2.4x |
| Fri, 02 Apr 2021 | ₱197.1b | ₱82.4b | ₱11.5b | 11x | 17.1x | 2.4x |
| Mon, 04 Jan 2021 | ₱211.1b | ₱77.9b | ₱8.8b | 18.8x | 24x | 2.7x |
| Thu, 08 Oct 2020 | ₱142.5b | ₱72.3b | ₱5.4b | 7.7x | 26.3x | 2x |
Price to Earnings Ratio
26.3x
Current Industry PE
- Investors are pessimistic on the Filipino Metals and Mining 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 12.8x which is lower than its 3-year average PE of 14.4x.
- The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 39% per year over the last three years.
- Revenues for these companies have grown 10% 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 Materials industry?
| PH Market | -2.49% | |
| Materials | -1.49% | |
| Metals and Mining | -1.85% | |
| Steel | 7.16% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -0.56% | |
| Copper | -4.09% | |
| Gold | -7.95% | |
Industry PE
- Investors are most optimistic about the Steel industry even though it's trading below its 3-year average PE ratio of 33.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Copper industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings decline of 54% per year.
- In contrast, the Gold industry is expected to see its earnings grow by 7.7% 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 | |
|---|---|---|---|---|---|
| NIKL Nickel Asia | ₱5.20 | 0.8% +₱555.3m | -7.1% | PE12.4x | |
| CPM Century Peak Holdings | ₱3.15 | 5.0% +₱423.0m | 17.5% | PS7.2x | |
| APX Apex Mining | ₱2.57 | 2.8% +₱397.1m | 66.9% | PE4.6x | |
| APL Apollo Global Capital | ₱0.017 | 6.3% +₱292.7m | -52.8% | PB1.3x | |
| MARC Marcventures Holdings | ₱0.86 | 10.3% +₱241.2m | -37.2% | PE137.4x |