Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Filipino (PSEi) Diversified Metals and Mining Industry Analysis

UpdatedFeb 15, 2026
DataAggregated Company Financials
Companies14
  • 7D5.1%
  • 3M27.3%
  • 1Y105.2%
  • YTDn/a

In the last week, the Diversified Metals and Mining industry is up 5.1%, with Nickel Asia up 13%. During this same period, the Marcventures Holdings underperformed, falling 12%. This means that the industry has gained 105% over the past year. As for the next few years, earnings are expected to grow by 40% per annum.

Industry Valuation and Performance

Has the Filipino Diversified Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 16 Feb 2026₱247.1b₱76.3b₱10.6b8.3x23.3x3.2x
Wed, 14 Jan 2026₱248.1b₱76.9b₱10.7b6.9x23.3x3.2x
Fri, 12 Dec 2025₱201.8b₱76.8b₱10.6b5.4x18.9x2.6x
Sun, 09 Nov 2025₱187.5b₱72.7b₱8.4b13.1x22.4x2.6x
Tue, 07 Oct 2025₱201.8b₱69.6b₱7.1b14.4x28.6x2.9x
Thu, 04 Sep 2025₱163.5b₱69.3b₱7.0b12.2x23.2x2.4x
Sat, 02 Aug 2025₱124.9b₱65.9b₱5.8b13.5x21.4x1.9x
Mon, 30 Jun 2025₱131.6b₱65.3b₱5.8b10.2x22.7x2x
Wed, 28 May 2025₱132.4b₱65.0b₱5.8b10.4x22.9x2x
Fri, 25 Apr 2025₱135.4b₱64.2b₱5.6b21.6x24.3x2.1x
Sun, 23 Mar 2025₱132.0b₱64.8b₱5.2b20.1x25.2x2x
Tue, 18 Feb 2025₱129.2b₱66.1b₱5.7b19.7x22.6x2x
Thu, 16 Jan 2025₱125.3b₱66.3b₱5.7b20x21.8x1.9x
Sat, 14 Dec 2024₱121.8b₱66.3b₱5.7b20.3x21.2x1.8x
Mon, 11 Nov 2024₱128.7b₱66.7b₱6.2b21.4x20.6x1.9x
Wed, 09 Oct 2024₱135.4b₱65.4b₱6.2b23.4x21.9x2.1x
Fri, 06 Sep 2024₱118.9b₱65.1b₱6.2b20.7x19.2x1.8x
Sun, 04 Aug 2024₱122.6b₱66.4b₱5.9b22.2x20.7x1.8x
Tue, 02 Jul 2024₱129.4b₱44.8b₱5.1b18.4x25.4x2.9x
Thu, 30 May 2024₱141.5b₱45.4b₱5.2b21.5x27x3.1x
Sat, 27 Apr 2024₱106.7b₱47.2b₱6.5b13x16.4x2.3x
Mon, 25 Mar 2024₱105.5b₱48.6b₱7.4b14.6x14.2x2.2x
Wed, 21 Feb 2024₱114.2b₱48.7b₱7.4b15.6x15.4x2.3x
Fri, 19 Jan 2024₱117.3b₱48.7b₱7.4b16.2x15.9x2.4x
Sun, 17 Dec 2023₱123.2b₱48.7b₱7.4b16.6x16.7x2.5x
Tue, 14 Nov 2023₱124.5b₱48.3b₱7.5b16.5x16.6x2.6x
Thu, 12 Oct 2023₱138.3b₱49.2b₱9.0b14.9x15.4x2.8x
Sat, 09 Sep 2023₱126.1b₱49.2b₱9.0b14.6x14x2.6x
Mon, 07 Aug 2023₱136.8b₱51.4b₱10.6b9.5x12.9x2.7x
Wed, 05 Jul 2023₱138.8b₱52.9b₱13.0b9.2x10.6x2.6x
Fri, 02 Jun 2023₱130.8b₱52.9b₱13.0b9.2x10x2.5x
Sun, 30 Apr 2023₱143.2b₱52.2b₱13.3b11.6x10.8x2.7x
Tue, 28 Mar 2023₱141.8b₱54.5b₱14.6b10.3x9.7x2.6x
Thu, 23 Feb 2023₱152.2b₱53.3b₱15.6b11.2x9.8x2.9x
Price to Earnings Ratio

9.8x


Total Market Cap: ₱152.2bTotal Earnings: ₱15.6bTotal Revenue: ₱53.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Diversified Metals and Mining Industry Price to Earnings3Y Average 18.9x202420252026
Current Industry PE
  • Investors are optimistic on the Filipino Diversified Metals and Mining industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 23.3x which is higher than its 3-year average PE of 18.9x.
  • The 3-year average PS ratio of 2.4x is lower than the industry's current PS ratio of 3.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified Metals and Mining industry have declined 12% per year 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, which has decreased profits.

Industry Comparison

How does Filipino Diversified Metals and Mining compare with similar industries?

PH Market-0.71%
Materials5.30%
Metals and Mining5.64%
Diversified Metals and Mining5.05%
Gold9.84%
Steel0.70%
Copper-1.51%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
NIKL Nickel Asia₱5.1912.8%
+₱8.2b		108.4%PE17.4x
OGP OceanaGold (Philippines)₱36.153.3%
+₱2.6b		115.4%PE28.4x
PX Philex Mining₱10.260.8%
+₱462.6m		158.4%PE90.4x
FNI Global Ferronickel Holdings₱1.944.9%
+₱459.9m		76.4%PE5.6x
BC Benguet₱5.898.5%
+₱329.2m		57.5%PE5.7x

Latest News

BC
₱5.89
Benguet
7D
8.5%
1Y
57.5%
GEO
₱0.082
GEOGRACE Resources Philippines
7D
-11.8%
1Y
7.9%
IMP
₱1.00
Imperial Resources
7D
12.4%
1Y
72.4%
NIKL
₱5.19
Nickel Asia
7D
12.8%
1Y
108.4%

NIKL: Higher P/E And Special Dividend Will Constrain Future Returns

Analysts have lifted their fair value estimate for Nickel Asia from ₱3.58 to ₱4.10, reflecting updated assumptions around revenue growth, profit margins and the discount rate, as well as a slightly higher forward P/E outlook. What's in the News A board meeting is scheduled for November 11, 2025 to consider promotion and appointment, expansion of role, change of scope and title, and other matters (company disclosure).
MARC
₱0.79
Marcventures Holdings
7D
-12.2%
1Y
23.4%
OGP
₱36.15
OceanaGold (Philippines)
7D
3.3%
1Y
115.4%
CPM
₱2.40
Century Peak Holdings
7D
0.4%
1Y
-7.0%
ABG
₱15.46
Asiabest Group International
7D
-2.8%
1Y
n/a
FNI
₱1.94
Global Ferronickel Holdings
7D
4.9%
1Y
76.4%
PA
₱1.00
Pacifica Holdings
7D
-1.0%
1Y
-17.4%
PX
₱10.26
Philex Mining
7D
0.8%
1Y
158.4%
ECVC
₱0.32
East Coast Vulcan Mining
7D
10.3%
1Y
1.6%
ORE
₱0.45
Oriental Peninsula Resources Group
7D
-2.2%
1Y
-3.2%
DIZ
₱4.90
Dizon Copper-Silver Mines
7D
-0.4%
1Y
145.0%
NI
₱0.40
NiHAO Mineral Resources International
7D
-2.4%
1Y
-10.1%