Filipino (PSEi) Diversified Metals and Mining Industry Analysis
UpdatedSep 24, 2023
DataAggregated Company Financials
Companies13
- 7D-1.0%
- 3M-5.3%
- 1Y-1.0%
- YTD-10.4%
In the last week, the Diversified Metals and Mining industry is flat overall, with Global Ferronickel Holdings standing out by going down 7.0%. As for the longer term, the industry has declined 5.1% in the last year. Earnings are forecast to grow by 22% annually.
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 | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Sep 2023 | ₱129.2b | ₱49.2b | ₱9.0b | 14.6x | 14.4x | 2.6x |
| Tue, 22 Aug 2023 | ₱123.3b | ₱50.4b | ₱9.5b | 14.3x | 13x | 2.4x |
| Thu, 20 Jul 2023 | ₱137.0b | ₱52.9b | ₱13.0b | 9.2x | 10.5x | 2.6x |
| Sat, 17 Jun 2023 | ₱134.7b | ₱52.9b | ₱13.0b | 9.1x | 10.3x | 2.5x |
| Mon, 15 May 2023 | ₱135.5b | ₱51.8b | ₱13.0b | 8.4x | 10.5x | 2.6x |
| Wed, 12 Apr 2023 | ₱140.9b | ₱54.5b | ₱14.6b | 10.5x | 9.7x | 2.6x |
| Fri, 10 Mar 2023 | ₱153.2b | ₱53.3b | ₱15.2b | 10.5x | 10.1x | 2.9x |
| Sun, 05 Feb 2023 | ₱145.8b | ₱53.3b | ₱15.6b | 10.8x | 9.4x | 2.7x |
| Tue, 03 Jan 2023 | ₱132.0b | ₱53.3b | ₱15.6b | 9.3x | 8.5x | 2.5x |
| Thu, 01 Dec 2022 | ₱123.2b | ₱53.3b | ₱15.6b | 8.8x | 7.9x | 2.3x |
| Sat, 29 Oct 2022 | ₱111.3b | ₱56.6b | ₱16.8b | 6.6x | 6.6x | 2x |
| Mon, 26 Sep 2022 | ₱124.1b | ₱56.6b | ₱16.8b | 6.9x | 7.4x | 2.2x |
| Wed, 24 Aug 2022 | ₱133.2b | ₱56.6b | ₱16.8b | 7.1x | 7.9x | 2.4x |
| Fri, 22 Jul 2022 | ₱126.6b | ₱54.9b | ₱15.5b | 6.5x | 8.2x | 2.3x |
| Sun, 19 Jun 2022 | ₱145.8b | ₱54.9b | ₱15.5b | 8.1x | 9.4x | 2.7x |
| Tue, 17 May 2022 | ₱145.1b | ₱54.7b | ₱15.2b | 7.3x | 9.5x | 2.7x |
| Thu, 14 Apr 2022 | ₱169.5b | ₱55.4b | ₱14.6b | 7.4x | 11.6x | 3.1x |
| Sat, 12 Mar 2022 | ₱179.8b | ₱55.9b | ₱14.8b | 7.2x | 12.1x | 3.2x |
| Mon, 07 Feb 2022 | ₱146.8b | ₱54.3b | ₱14.7b | 5.5x | 10x | 2.7x |
| Wed, 05 Jan 2022 | ₱132.1b | ₱54.3b | ₱14.7b | 5.1x | 9x | 2.4x |
| Fri, 03 Dec 2021 | ₱125.7b | ₱54.3b | ₱14.7b | 5.1x | 8.5x | 2.3x |
| Sun, 31 Oct 2021 | ₱133.2b | ₱50.2b | ₱12.1b | 12.4x | 11x | 2.7x |
| Tue, 28 Sep 2021 | ₱132.8b | ₱50.2b | ₱12.1b | 12.3x | 11x | 2.6x |
| Thu, 26 Aug 2021 | ₱140.7b | ₱50.2b | ₱12.1b | 13.1x | 11.6x | 2.8x |
| Fri, 02 Jul 2021 | ₱146.3b | ₱50.2b | ₱12.1b | 14x | 12.1x | 2.9x |
| Mon, 05 Apr 2021 | ₱126.7b | ₱44.6b | ₱9.7b | 11.4x | 13.1x | 2.8x |
| Thu, 07 Jan 2021 | ₱142.0b | ₱41.3b | ₱7.7b | 19.3x | 18.3x | 3.4x |
| Wed, 30 Sep 2020 | ₱87.2b | ₱37.8b | ₱5.4b | 6.7x | 16.3x | 2.3x |
Price to Earnings Ratio
16.3x
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 14.2x which is higher than its 3-year average PE of 11.8x.
- The industry is trading close to its 3-year average PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Diversified Metals and Mining industry have grown 19% per year over the last three years.
- Revenues for these companies have grown 9.2% 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 | -0.16% | |
| Materials | -0.14% | |
| Metals and Mining | -0.23% | |
| Diversified Metals and Mining | -1.01% | |
| Steel | 3.31% | |
| Gold | 2.40% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| Copper | -2.90% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CPM Century Peak Holdings | ₱3.15 | 1.9% +₱169.2m | 18.0% | PS7.2x | |
| ORE Oriental Peninsula Resources Group | ₱0.70 | 7.7% +₱143.9m | -2.8% | PE67.3x | |
| BC Benguet | ₱4.07 | 4.6% +₱112.2m | -23.9% | PE3.2x | |
| NI NiHAO Mineral Resources International | ₱0.59 | 11.3% +₱60.6m | -34.4% | PB1x |