Filipino (PSEi) Diversified Metals and Mining Industry Analysis
UpdatedMay 22, 2022
DataAggregated Company Financials
Companies13
- 7D5.5%
- 3M-3.4%
- 1Y6.2%
- YTD16.1%
The Diversified Metals and Mining industry is up 5.5% in the last week, with Nickel Asia up 8.0%. During this same period, the Asiabest Group International underperformed, falling 12%. This takes the industry's 12 month performance to a gain of 6.2%. As for the next few years, earnings are expected to grow by 30% per annum.
Industry Valuation and Performance
Has the Filipino Diversified Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 22 May 2022 | ₱155.0b | ₱55.3b | ₱15.2b | 7.8x |
| Tue, 19 Apr 2022 | ₱171.8b | ₱54.3b | ₱14.6b | 7.3x |
| Thu, 17 Mar 2022 | ₱167.4b | ₱55.9b | ₱14.8b | 6.9x |
| Sat, 12 Feb 2022 | ₱152.3b | ₱54.3b | ₱14.7b | 5.8x |
| Mon, 10 Jan 2022 | ₱126.5b | ₱54.3b | ₱14.7b | 4.9x |
| Wed, 08 Dec 2021 | ₱124.0b | ₱54.3b | ₱14.7b | 4.9x |
| Fri, 05 Nov 2021 | ₱134.2b | ₱50.5b | ₱12.3b | 11.7x |
| Sun, 03 Oct 2021 | ₱127.5b | ₱50.2b | ₱12.1b | 11.8x |
| Tue, 31 Aug 2021 | ₱138.3b | ₱50.2b | ₱12.1b | 12.9x |
| Wed, 07 Jul 2021 | ₱146.3b | ₱50.2b | ₱12.1b | 14x |
| Sat, 10 Apr 2021 | ₱126.7b | ₱44.6b | ₱9.7b | 11.4x |
| Fri, 01 Jan 2021 | ₱142.0b | ₱41.3b | ₱7.7b | 19.3x |
| Mon, 05 Oct 2020 | ₱87.2b | ₱37.8b | ₱5.4b | 6.7x |
| Thu, 09 Jul 2020 | ₱60.7b | ₱33.9b | ₱3.6b | 4.4x |
| Wed, 01 Apr 2020 | ₱49.9b | ₱33.5b | ₱3.1b | 8.6x |
| Sat, 04 Jan 2020 | ₱90.8b | ₱32.9b | ₱3.1b | 11.8x |
| Tue, 08 Oct 2019 | ₱103.5b | ₱30.5b | ₱1.9b | 12.5x |
| Mon, 01 Jul 2019 | ₱78.8b | ₱31.6b | ₱2.4b | 13.3x |
Median PE Ratio
11.5x
Current Industry PE
- Investors are relatively neutral on the 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 10.7x.
Past Earnings Growth
- The earnings for companies in the Diversified Metals and Mining industry have grown 70% per year over the last three years.
- Revenues for these companies have grown 20% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Filipino Diversified Metals and Mining compare with similar industries?
| PH Market | 4.56% | |
| Materials | 3.09% | |
| Metals and Mining | 4.28% | |
| Diversified Metals and Mining | 5.52% | |
| Copper | 5.76% | |
| Steel | 5.09% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Gold | -1.60% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
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 | ₱6.99 | 8.0% +₱7.1b | 32.4% | PS11.5x | |
| PX Philex Mining | ₱4.39 | 2.1% +₱444.6m | -37.6% | PS8.5x | |
| CPM Century Peak Holdings | ₱2.80 | 5.3% +₱394.8m | -1.8% | PS18.4x | |
| FNI Global Ferronickel Holdings | ₱2.55 | 2.8% +₱364.0m | 2.0% | PS7.1x | |
| MARC Marcventures Holdings | ₱1.74 | 3.6% +₱180.9m | 37.0% | PS6.9x |