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- 7D-10.6%
- 3M11.9%
- 1Y68.3%
- YTD1.8%
The Metals and Mining industry is down 11% over the last week with OceanaGold (Philippines) the worst performer, down 11%. This takes the industry's 12 month performance to a gain of 68%. As for the next few years, earnings are expected to grow by 31% 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 |
|---|---|---|---|---|---|---|
| Sun, 22 Mar 2026 | ₱351.1b | ₱143.8b | ₱21.4b | 11.2x | 16.4x | 2.4x |
| Tue, 17 Feb 2026 | ₱392.2b | ₱138.4b | ₱17.4b | 15.2x | 22.6x | 2.8x |
| Thu, 15 Jan 2026 | ₱389.0b | ₱139.0b | ₱17.4b | 12.1x | 22.3x | 2.8x |
| Sat, 13 Dec 2025 | ₱316.1b | ₱138.8b | ₱17.4b | 9.9x | 18.2x | 2.3x |
| Mon, 10 Nov 2025 | ₱289.9b | ₱131.5b | ₱11.8b | 14.6x | 24.7x | 2.2x |
| Wed, 08 Oct 2025 | ₱312.9b | ₱128.3b | ₱10.4b | 14.3x | 30x | 2.4x |
| Fri, 05 Sep 2025 | ₱253.4b | ₱127.9b | ₱10.4b | 13.5x | 24.4x | 2x |
| Sun, 03 Aug 2025 | ₱198.0b | ₱126.1b | ₱10.3b | 14.5x | 19.3x | 1.6x |
| Tue, 01 Jul 2025 | ₱210.2b | ₱125.7b | ₱10.2b | 17.5x | 20.5x | 1.7x |
| Thu, 29 May 2025 | ₱209.2b | ₱125.3b | ₱10.2b | 10.9x | 20.5x | 1.7x |
| Sat, 26 Apr 2025 | ₱216.1b | ₱122.0b | ₱9.9b | 20.7x | 21.9x | 1.8x |
| Mon, 24 Mar 2025 | ₱205.6b | ₱124.4b | ₱11.1b | 20.1x | 18.5x | 1.7x |
| Wed, 19 Feb 2025 | ₱196.9b | ₱124.8b | ₱11.5b | 19.7x | 17.2x | 1.6x |
| Fri, 17 Jan 2025 | ₱192.0b | ₱124.9b | ₱11.5b | 20x | 16.7x | 1.5x |
| Sun, 15 Dec 2024 | ₱183.0b | ₱125.0b | ₱11.5b | 20.3x | 15.9x | 1.5x |
| Tue, 12 Nov 2024 | ₱189.9b | ₱125.3b | ₱13.0b | 14.6x | 14.6x | 1.5x |
| Thu, 10 Oct 2024 | ₱197.2b | ₱124.0b | ₱12.9b | 14.3x | 15.2x | 1.6x |
| Sat, 07 Sep 2024 | ₱181.8b | ₱123.6b | ₱12.9b | 12.7x | 14.1x | 1.5x |
| Mon, 05 Aug 2024 | ₱189.8b | ₱121.8b | ₱11.6b | 14.1x | 16.3x | 1.6x |
| Wed, 03 Jul 2024 | ₱194.5b | ₱100.1b | ₱10.8b | 12.8x | 18x | 1.9x |
| Fri, 31 May 2024 | ₱207.5b | ₱100.7b | ₱10.9b | 13.7x | 19x | 2.1x |
| Sun, 28 Apr 2024 | ₱165.3b | ₱100.1b | ₱11.5b | 12.7x | 14.4x | 1.7x |
| Tue, 26 Mar 2024 | ₱155.3b | ₱99.0b | ₱12.3b | 12.3x | 12.6x | 1.6x |
| Thu, 22 Feb 2024 | ₱165.4b | ₱99.0b | ₱12.3b | 12.5x | 13.4x | 1.7x |
| Sat, 20 Jan 2024 | ₱175.1b | ₱99.0b | ₱12.3b | 12.7x | 14.2x | 1.8x |
| Mon, 18 Dec 2023 | ₱181.3b | ₱99.0b | ₱12.3b | 13.4x | 14.7x | 1.8x |
| Wed, 15 Nov 2023 | ₱179.5b | ₱96.6b | ₱12.3b | 15.2x | 14.6x | 1.9x |
| Fri, 13 Oct 2023 | ₱194.3b | ₱96.8b | ₱14.7b | 14x | 13.2x | 2x |
| Sun, 10 Sep 2023 | ₱186.2b | ₱96.8b | ₱14.7b | 12.2x | 12.7x | 1.9x |
| Tue, 08 Aug 2023 | ₱199.1b | ₱98.2b | ₱16.5b | 6.4x | 12.1x | 2x |
| Thu, 06 Jul 2023 | ₱201.0b | ₱98.9b | ₱19.1b | 6.5x | 10.5x | 2x |
| Sat, 03 Jun 2023 | ₱196.9b | ₱98.5b | ₱18.8b | 6.3x | 10.4x | 2x |
| Mon, 01 May 2023 | ₱216.0b | ₱97.5b | ₱20.2b | 6.6x | 10.7x | 2.2x |
| Wed, 29 Mar 2023 | ₱209.9b | ₱99.8b | ₱21.5b | 9.5x | 9.8x | 2.1x |
Price to Earnings Ratio
9.8x
Current Industry PE
- Investors are relatively neutral on the Filipino Metals and Mining industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 16.7x.
- The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 13% 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 and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Filipino Materials industry?
| PH Market | -1.10% | |
| Materials | -9.49% | |
| Metals and Mining | -10.59% | |
| Steel | 2.03% | |
| Gold | -8.54% | |
| Diversified Metals and Mining | -11.56% | |
| Copper | -13.25% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 30.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Gold industry, expecting annual earnings growth of 34% over the next 5 years.
- In contrast, the Diversified Metals and Mining industry is expected to see its earnings grow by 29% 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 | |
|---|---|---|---|---|---|
| PHN PHINMA | ₱15.50 | 3.3% +₱168.2m | -16.1% | PE47x | |
| ABG Asiabest Group International | ₱15.00 | 1.9% +₱84.0m | n/a | PB18.1x | |
| BC Benguet | ₱6.77 | 0.9% +₱42.9m | 73.6% | PE6.6x |