Filipino (PSEi) Diversified Metals and Mining Industry Analysis

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
Thu, 21 May 2026	₱237.9b	₱86.6b	₱15.6b	7.4x	15.2x	2.7x
Sat, 18 Apr 2026	₱237.0b	₱81.9b	₱14.7b	7.4x	16.2x	2.9x
Mon, 16 Mar 2026	₱247.5b	₱81.7b	₱14.6b	7.8x	16.9x	3x
Wed, 11 Feb 2026	₱246.1b	₱76.6b	₱10.6b	7.3x	23.2x	3.2x
Fri, 09 Jan 2026	₱231.3b	₱76.8b	₱10.7b	5.9x	21.7x	3x
Sun, 07 Dec 2025	₱205.9b	₱76.7b	₱10.6b	5.4x	19.3x	2.7x
Tue, 04 Nov 2025	₱183.7b	₱69.8b	₱7.1b	13.3x	26x	2.6x
Thu, 02 Oct 2025	₱195.5b	₱69.6b	₱7.1b	13.4x	27.7x	2.8x
Sat, 30 Aug 2025	₱153.5b	₱69.2b	₱7.0b	10.9x	21.8x	2.2x
Mon, 28 Jul 2025	₱129.3b	₱65.5b	₱5.8b	10.2x	22.2x	2x
Wed, 25 Jun 2025	₱132.1b	₱65.4b	₱5.8b	10.4x	22.7x	2x
Fri, 23 May 2025	₱128.5b	₱65.0b	₱5.8b	10.1x	22.2x	2x
Sun, 20 Apr 2025	₱131.1b	₱64.3b	₱5.6b	21.5x	23.5x	2x
Tue, 18 Mar 2025	₱128.0b	₱64.6b	₱5.0b	20.1x	25.7x	2x
Thu, 13 Feb 2025	₱121.5b	₱66.1b	₱5.7b	19.7x	21.2x	1.8x
Sat, 11 Jan 2025	₱125.0b	₱66.2b	₱5.7b	20x	21.8x	1.9x
Mon, 09 Dec 2024	₱121.6b	₱66.0b	₱5.7b	20x	21.2x	1.8x
Wed, 06 Nov 2024	₱128.9b	₱65.9b	₱6.2b	22.8x	20.8x	2x
Fri, 04 Oct 2024	₱137.1b	₱65.2b	₱6.2b	19.4x	22.2x	2.1x
Sun, 01 Sep 2024	₱120.1b	₱65.2b	₱6.2b	21.1x	19.4x	1.8x
Tue, 30 Jul 2024	₱122.0b	₱66.7b	₱5.9b	20.5x	20.5x	1.8x
Thu, 27 Jun 2024	₱131.2b	₱44.8b	₱5.1b	18.6x	25.8x	2.9x
Sat, 25 May 2024	₱142.5b	₱45.4b	₱5.2b	21.7x	27.2x	3.1x
Mon, 22 Apr 2024	₱100.3b	₱47.5b	₱6.6b	12x	15.2x	2.1x
Wed, 20 Mar 2024	₱104.0b	₱48.6b	₱7.4b	14.3x	14x	2.1x
Fri, 16 Feb 2024	₱114.3b	₱48.7b	₱7.4b	15.7x	15.5x	2.3x
Sun, 14 Jan 2024	₱122.6b	₱48.7b	₱7.4b	16.6x	16.6x	2.5x
Tue, 12 Dec 2023	₱123.0b	₱48.7b	₱7.4b	16.2x	16.6x	2.5x
Thu, 09 Nov 2023	₱130.1b	₱50.0b	₱8.7b	15x	15x	2.6x
Sat, 07 Oct 2023	₱140.3b	₱49.2b	₱9.0b	14.3x	15.6x	2.9x
Mon, 04 Sep 2023	₱127.3b	₱49.2b	₱9.0b	14.7x	14.2x	2.6x
Wed, 02 Aug 2023	₱144.8b	₱52.5b	₱12.6b	9.5x	11.5x	2.8x
Fri, 30 Jun 2023	₱137.2b	₱52.9b	₱13.0b	9.1x	10.5x	2.6x
Sun, 28 May 2023	₱131.7b	₱52.9b	₱13.0b	9.4x	10.1x	2.5x

Current Industry PE

Investors are pessimistic on the Filipino Diversified Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.

The industry is trading at a PE ratio of 15.2x which is lower than its 3-year average PE of 19.5x.

The 3-year average PS ratio of 2.4x is lower than the industry's current PS ratio of 2.7x.

Past Earnings Growth

The earnings for companies in the Diversified Metals and Mining industry have grown 6.2% per year over the last three years.
Revenues for these companies have grown 18% 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	-0.63%
Materials	-3.17%
Metals and Mining	-3.62%
Diversified Metals and Mining	-3.55%
Copper	-2.50%
Steel	-2.99%
Gold	-4.14%

Industry PEThere are no additional sub-industries under this industry.

Forecasted GrowthThere are no additional sub-industries under this industry.

Company	Last Price	7D	1Y	Valuation
CPM Century Peak Holdings	₱2.39	1.7% +₱112.8m	-4.4%	PS2.4x
BC Benguet	₱6.79	0.9% +₱42.9m	68.5%	PE6.4x
DIZ Dizon Copper-Silver Mines	₱3.95	9.7% +₱27.7m	60.6%	PB12x

Company

Last Price

Valuation

CPM Century Peak Holdings

₱2.39

1.7%
+₱112.8m

-4.4%

PS2.4x

BC Benguet

₱6.79

0.9%
+₱42.9m

68.5%

PE6.4x

DIZ Dizon Copper-Silver Mines

₱3.95

9.7%
+₱27.7m

60.6%

PB12x

New minor risk - Earnings quality

The company has large one-off items impacting its financial results. One-off items were 54% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.7% net profit margin).

Filipino (PSEi) Diversified Metals and Mining Industry Analysis

Industry Valuation and Performance

Industry Comparison

Top Stock Gainers and Losers

Latest News

New major risk - Share price stability

New major risk - Financial position

Full year 2025 earnings released: EPS: ₱1.06 (vs ₱0.61 in FY 2024)

Full year 2025 earnings released: ₱0.003 loss per share (vs ₱0.027 loss in FY 2024)

NIKL: Future Returns Will Rely On Dividends And New Subsidiaries

Full year 2025 earnings released: ₱0.01 loss per share (vs ₱0.013 loss in FY 2024)

First quarter dividend of US$0.02 announced

Global Ferronickel Holdings, Inc., Annual General Meeting, Jul 29, 2026

New minor risk - Earnings quality

Full year 2025 earnings released: EPS: ₱0.16 (vs ₱0.039 in FY 2024)

Less than half of directors are independent