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Filipino (PSEi) Metals and Mining Industry Analysis
UpdatedDec 05, 2025
DataAggregated Company Financials
Companies21
- 7D6.2%
- 3M23.0%
- 1Y75.8%
- YTD65.5%
Over the last 7 days, the Metals and Mining industry has risen 6.2%, driven by gains from Philex Mining of 4.9%. This means that the industry has gained 76% over the past year. As for the next few years, earnings are expected to grow by 32% 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 |
|---|---|---|---|---|---|---|
| Fri, 05 Dec 2025 | ₱314.5b | ₱136.8b | ₱16.3b | 11x | 19.3x | 2.3x |
| Sun, 02 Nov 2025 | ₱291.7b | ₱128.5b | ₱10.4b | 14.3x | 27.9x | 2.3x |
| Tue, 30 Sep 2025 | ₱289.7b | ₱128.3b | ₱10.4b | 14x | 27.8x | 2.3x |
| Thu, 28 Aug 2025 | ₱231.4b | ₱128.0b | ₱10.4b | 11x | 22.3x | 1.8x |
| Sat, 26 Jul 2025 | ₱208.2b | ₱125.9b | ₱10.3b | 16.1x | 20.3x | 1.7x |
| Mon, 23 Jun 2025 | ₱222.4b | ₱125.9b | ₱10.3b | 18.7x | 21.7x | 1.8x |
| Wed, 21 May 2025 | ₱197.3b | ₱124.6b | ₱10.0b | 10.4x | 19.8x | 1.6x |
| Fri, 18 Apr 2025 | ₱210.6b | ₱122.1b | ₱9.9b | 21.4x | 21.3x | 1.7x |
| Sun, 16 Mar 2025 | ₱197.8b | ₱123.3b | ₱10.7b | 20.4x | 18.4x | 1.6x |
| Tue, 11 Feb 2025 | ₱191.3b | ₱124.8b | ₱11.5b | 19.3x | 16.7x | 1.5x |
| Thu, 09 Jan 2025 | ₱189.8b | ₱124.9b | ₱11.5b | 20x | 16.5x | 1.5x |
| Sat, 07 Dec 2024 | ₱178.3b | ₱124.7b | ₱11.5b | 19.2x | 15.5x | 1.4x |
| Mon, 04 Nov 2024 | ₱197.0b | ₱124.5b | ₱13.0b | 13.5x | 15.2x | 1.6x |
| Wed, 02 Oct 2024 | ₱194.4b | ₱123.7b | ₱12.9b | 13.6x | 15x | 1.6x |
| Fri, 30 Aug 2024 | ₱185.9b | ₱123.7b | ₱12.9b | 13.1x | 14.4x | 1.5x |
| Sun, 28 Jul 2024 | ₱188.0b | ₱122.0b | ₱11.6b | 13.9x | 16.2x | 1.5x |
| Tue, 25 Jun 2024 | ₱195.7b | ₱100.1b | ₱10.8b | 12.6x | 18.2x | 2x |
| Thu, 23 May 2024 | ₱211.6b | ₱100.2b | ₱10.8b | 13.7x | 19.6x | 2.1x |
| Sat, 20 Apr 2024 | ₱155.0b | ₱100.4b | ₱11.9b | 11.3x | 13x | 1.5x |
| Mon, 18 Mar 2024 | ₱158.4b | ₱99.0b | ₱12.3b | 12.1x | 12.8x | 1.6x |
| Wed, 14 Feb 2024 | ₱169.5b | ₱99.0b | ₱12.3b | 12.7x | 13.8x | 1.7x |
| Fri, 12 Jan 2024 | ₱179.9b | ₱99.0b | ₱12.3b | 13.5x | 14.6x | 1.8x |
| Sun, 10 Dec 2023 | ₱185.8b | ₱99.0b | ₱12.3b | 13.6x | 15.1x | 1.9x |
| Tue, 07 Nov 2023 | ₱188.6b | ₱98.2b | ₱13.4b | 13x | 14x | 1.9x |
| Thu, 05 Oct 2023 | ₱194.7b | ₱96.8b | ₱14.7b | 13.7x | 13.2x | 2x |
| Sat, 02 Sep 2023 | ₱184.0b | ₱96.8b | ₱14.7b | 12.3x | 12.5x | 1.9x |
| Mon, 31 Jul 2023 | ₱208.9b | ₱99.3b | ₱18.5b | 6.5x | 11.3x | 2.1x |
| Wed, 28 Jun 2023 | ₱200.5b | ₱98.9b | ₱19.1b | 6.3x | 10.5x | 2x |
| Fri, 26 May 2023 | ₱199.4b | ₱98.9b | ₱19.1b | 6.3x | 10.4x | 2x |
| Sun, 23 Apr 2023 | ₱214.9b | ₱98.6b | ₱21.0b | 8.5x | 10.2x | 2.2x |
| Tue, 21 Mar 2023 | ₱205.6b | ₱99.0b | ₱21.6b | 9.9x | 9.5x | 2.1x |
| Thu, 16 Feb 2023 | ₱227.0b | ₱97.5b | ₱22.8b | 8x | 10x | 2.3x |
| Sat, 14 Jan 2023 | ₱218.5b | ₱97.5b | ₱22.8b | 8.4x | 9.6x | 2.2x |
| Mon, 12 Dec 2022 | ₱194.2b | ₱97.5b | ₱22.8b | 7.8x | 8.5x | 2x |
Price to Earnings Ratio
8.5x
Current Industry PE
- Investors are optimistic on the Filipino Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 19.3x which is higher than its 3-year average PE of 15.7x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have declined 10% per year over the last three years.
- Meanwhile revenues for these companies have grown 12% 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 Materials industry?
| PH Market | -2.26% | |
| Materials | 5.13% | |
| Metals and Mining | 6.24% | |
| Copper | 9.80% | |
| Gold | 8.40% | |
| Diversified Metals and Mining | 5.39% | |
| Steel | -2.24% | |
Industry PE
- Investors are most optimistic about the Steel industry which is trading above its 3-year average PE ratio of 15.1x.
- 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 Diversified Metals and Mining industry, expecting annual earnings growth of 34% over the next 5 years.
- However this is lower than its past earnings growth rate of 116% per year.
- In contrast, the Gold industry is expected to see its earnings grow by 25% 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 | |
|---|---|---|---|---|---|
| PX Philex Mining | ₱9.80 | 4.9% +₱2.7b | 250.0% | PE86.4x | |
| OGP OceanaGold (Philippines) | ₱29.70 | 3.1% +₱2.1b | 117.1% | PE22.9x | |
| AT Atlas Consolidated Mining and Development | ₱5.60 | 9.4% +₱1.7b | 34.9% | PS1.2x | |
| APX Apex Mining | ₱11.00 | 2.8% +₱1.7b | 217.9% | PE11.1x | |
| AB Atok-Big Wedge | ₱2.49 | 19.7% +₱1.0b | -37.8% | PE5618.3x |