Filipino (PSEi) Metals and Mining Industry Analysis
- 7D1.0%
- 3M-10.2%
- 1Y4.8%
- YTD-22.5%
Over the last 7 days, the Metals and Mining industry has risen 2.7%, driven by gains from Apollo Global Capital of 1.4%. Meanwhile, Benguet actually underperformed within the industry, shrinking 17% in the last week. This takes the industry's 12 month performance to a gain of 7.3%.
Industry Valuation and Performance
Has the Filipino Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 29 Nov 2021 | ₱216.6b | ₱96.5b | ₱18.9b | 6.2x |
| Wed, 27 Oct 2021 | ₱229.0b | ₱91.8b | ₱16.2b | 10.3x |
| Fri, 24 Sep 2021 | ₱229.2b | ₱92.3b | ₱16.0b | 9.7x |
| Sun, 22 Aug 2021 | ₱199.3b | ₱92.3b | ₱16.1b | 9.9x |
| Fri, 09 Jul 2021 | ₱218.3b | ₱92.3b | ₱16.1b | 10.1x |
| Thu, 01 Apr 2021 | ₱197.1b | ₱82.4b | ₱11.5b | 11x |
| Sun, 03 Jan 2021 | ₱211.1b | ₱77.9b | ₱8.8b | 18.8x |
| Wed, 07 Oct 2020 | ₱142.5b | ₱72.3b | ₱5.4b | 7.7x |
| Tue, 30 Jun 2020 | ₱111.3b | ₱65.8b | ₱2.5b | 10.3x |
| Fri, 03 Apr 2020 | ₱98.2b | ₱67.3b | ₱1.9b | 8.6x |
| Mon, 06 Jan 2020 | ₱144.3b | ₱66.4b | ₱2.0b | 11.8x |
| Thu, 10 Oct 2019 | ₱162.5b | ₱63.7b | ₱51.6m | 34.6x |
| Wed, 03 Jul 2019 | ₱141.8b | ₱63.8b | ₱40.9m | 13.5x |
| Sat, 06 Apr 2019 | ₱148.3b | ₱63.6b | ₱225.8m | 15.9x |
| Tue, 08 Jan 2019 | ₱149.4b | ₱63.5b | ₱1.5b | 21.5x |
16.4x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 6.3x which is lower than its 3-year average PE of 14.9x. It appears they believe that earnings will not grow as fast as they have historically.
Past Earnings Growth: The earnings for companies in the Metals and Mining industry have grown 86% per year over the last three years, and revenues for these companies have grown 15% 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 Metals and Mining industry?
| Steel | 2.20% | |
| Diversified Metals and Mining | 1.92% | |
| Gold | -1.73% | |
| Copper | -1.88% | |
Industry PE: Investors are most optimistic about the Gold industry even though it's trading below its 3-year average PE ratio of 23.0x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 56.1x.
Forecasted Growth: Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 5.8% over the next 5 years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| APL Apollo Global Capital | 4.3%+₱1.1b | 40.4% | PB7.6x | |
| FNI Global Ferronickel Holdings | 3.4%+₱364.7m | 1.9% | PE5.1x | |
| APX Apex Mining | 2.9%+₱226.9m | -21.2% | PE14.5x | |
| MARC Marcventures Holdings | 5.3%+₱211.0m | 10.2% | PE4.2x | |
| NIKL Nickel Asia | 0.2%+₱136.3m | 13.4% | PE8.9x |