Header cover image

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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Sep 2023₱184.2b₱96.8b₱14.7b12.3x12.5x1.9x
Sat, 19 Aug 2023₱182.7b₱98.4b₱15.4b7.6x11.9x1.9x
Mon, 17 Jul 2023₱205.4b₱98.9b₱19.1b6.6x10.7x2.1x
Wed, 14 Jun 2023₱205.6b₱98.9b₱19.1b6.3x10.8x2.1x
Fri, 12 May 2023₱207.6b₱97.6b₱19.7b5.8x10.5x2.1x
Sun, 09 Apr 2023₱212.5b₱99.8b₱21.5b9.4x9.9x2.1x
Tue, 07 Mar 2023₱225.6b₱97.6b₱22.4b9.4x10.1x2.3x
Thu, 02 Feb 2023₱212.0b₱97.5b₱22.8b7.9x9.3x2.2x
Sat, 31 Dec 2022₱199.3b₱97.5b₱22.8b8x8.8x2x
Mon, 28 Nov 2022₱187.5b₱97.5b₱22.8b6.9x8.2x1.9x
Wed, 26 Oct 2022₱177.1b₱101.4b₱23.0b5.3x7.7x1.7x
Fri, 23 Sep 2022₱194.1b₱101.4b₱23.0b5.8x8.4x1.9x
Sun, 21 Aug 2022₱218.7b₱101.4b₱23.0b7.1x9.5x2.2x
Tue, 19 Jul 2022₱185.9b₱99.9b₱21.9b6x8.5x1.9x
Thu, 16 Jun 2022₱225.9b₱99.9b₱21.9b7.3x10.3x2.3x
Sat, 14 May 2022₱229.9b₱96.6b₱20.4b6.5x11.3x2.4x
Mon, 11 Apr 2022₱255.0b₱97.0b₱19.6b7.1x13x2.6x
Wed, 09 Mar 2022₱297.8b₱97.3b₱19.1b9x15.6x3.1x
Fri, 04 Feb 2022₱229.3b₱96.5b₱18.9b6.2x12.1x2.4x
Sun, 02 Jan 2022₱227.5b₱96.5b₱18.9b6.1x12.1x2.4x
Tue, 30 Nov 2021₱215.3b₱96.5b₱18.9b6x11.4x2.2x
Thu, 28 Oct 2021₱225.2b₱91.8b₱16.2b10.2x13.9x2.5x
Sat, 25 Sep 2021₱234.2b₱92.3b₱16.0b9.8x14.6x2.5x
Mon, 23 Aug 2021₱200.1b₱92.3b₱16.1b9.8x12.5x2.2x
Sat, 10 Jul 2021₱218.3b₱92.3b₱16.1b10.1x13.6x2.4x
Fri, 02 Apr 2021₱197.1b₱82.4b₱11.5b11x17.1x2.4x
Mon, 04 Jan 2021₱211.1b₱77.9b₱8.8b18.8x24x2.7x
Thu, 08 Oct 2020₱142.5b₱72.3b₱5.4b7.7x26.3x2x
Price to Earnings Ratio

26.3x


Total Market Cap: ₱142.5bTotal Earnings: ₱5.4bTotal Revenue: ₱72.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Metals and Mining Industry Price to Earnings3Y Average 14.4x202120222023
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%
Steel7.16%
Aluminum0%
Precious Metals and Minerals0%
Silver0%
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?

CompanyLast Price7D1YValuation
NIKL Nickel Asia₱5.200.8%
+₱555.3m
-7.1%PE12.4x
CPM Century Peak Holdings₱3.155.0%
+₱423.0m
17.5%PS7.2x
APX Apex Mining₱2.572.8%
+₱397.1m
66.9%PE4.6x
APL Apollo Global Capital₱0.0176.3%
+₱292.7m
-52.8%PB1.3x
MARC Marcventures Holdings₱0.8610.3%
+₱241.2m
-37.2%PE137.4x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

AT

₱3.20

Atlas Consolidated Mining and Development

7D

0.6%

1Y

-22.7%

BC

₱4.09

Benguet

7D

-5.3%

1Y

-23.4%

ORE

₱0.70

Oriental Peninsula Resources Group

7D

1.4%

1Y

-4.1%

LCB

₱0.088

Lepanto Consolidated Mining

7D

-3.3%

1Y

-26.7%

NIKL

₱5.20

Nickel Asia

7D

0.8%

1Y

-7.1%

APX

₱2.57

Apex Mining

7D

2.8%

1Y

66.9%

APL

₱0.017

Apollo Global Capital

7D

6.3%

1Y

-52.8%

MARC

₱0.86

Marcventures Holdings

7D

10.3%

1Y

-37.2%

FNI

₱2.64

Global Ferronickel Holdings

7D

-7.0%

1Y

12.3%

UPM

₱0.0044

United Paragon Mining

7D

-8.3%

1Y

-26.7%

GEO

₱0.033

GEOGRACE Resources Philippines

7D

-19.5%

1Y

-81.8%

ABG

₱2.92

Asiabest Group International

7D

-2.7%

1Y

-27.7%

MA

₱0.0062

Manila Mining

7D

-4.6%

1Y

-37.4%

AB

₱5.01

Atok-Big Wedge

7D

-13.5%

1Y

-38.5%

CPM

₱3.15

Century Peak Holdings

7D

5.0%

1Y

17.5%