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Filipino (PSEi) Diversified Metals and Mining Industry Analysis
UpdatedMar 05, 2026
DataAggregated Company Financials
Companies14
- 7D-6.0%
- 3M22.3%
- 1Y106.7%
- YTDn/a
Over the last 7 days, the Diversified Metals and Mining industry has dropped 6.0%, driven by a pullback from Nickel Asia of 12%. Meanwhile, NiHAO Mineral Resources International actually outperformed within the industry, gaining 10% in the last week. Over the past 12 months, the industry was up 107%. Earnings are forecast to grow by 28% 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 |
|---|---|---|---|---|---|---|
| Thu, 05 Mar 2026 | ₱250.7b | ₱81.1b | ₱14.5b | 7.9x | 17.2x | 3.1x |
| Sat, 31 Jan 2026 | ₱260.2b | ₱76.7b | ₱10.6b | 8.7x | 24.5x | 3.4x |
| Mon, 29 Dec 2025 | ₱214.9b | ₱76.7b | ₱10.6b | 5.9x | 20.2x | 2.8x |
| Wed, 26 Nov 2025 | ₱197.8b | ₱76.7b | ₱10.6b | 5.8x | 18.6x | 2.6x |
| Fri, 24 Oct 2025 | ₱199.0b | ₱69.7b | ₱7.1b | 14.4x | 28.2x | 2.9x |
| Sun, 21 Sep 2025 | ₱172.9b | ₱69.2b | ₱7.0b | 12.9x | 24.6x | 2.5x |
| Tue, 19 Aug 2025 | ₱147.6b | ₱68.6b | ₱6.9b | 6.4x | 21.4x | 2.2x |
| Thu, 17 Jul 2025 | ₱129.7b | ₱65.5b | ₱5.8b | 9.9x | 22.3x | 2x |
| Sat, 14 Jun 2025 | ₱132.2b | ₱65.2b | ₱5.8b | 10.1x | 22.8x | 2x |
| Mon, 12 May 2025 | ₱129.5b | ₱63.4b | ₱5.4b | 16.5x | 23.9x | 2x |
| Wed, 09 Apr 2025 | ₱121.2b | ₱64.8b | ₱5.2b | 19.6x | 23.1x | 1.9x |
| Fri, 07 Mar 2025 | ₱131.8b | ₱64.7b | ₱5.0b | 19.5x | 26.4x | 2x |
| Sun, 02 Feb 2025 | ₱114.0b | ₱66.2b | ₱5.7b | 19.3x | 19.9x | 1.7x |
| Tue, 31 Dec 2024 | ₱126.8b | ₱66.0b | ₱5.7b | 19.9x | 22.1x | 1.9x |
| Thu, 28 Nov 2024 | ₱119.5b | ₱66.3b | ₱5.7b | 19.9x | 20.8x | 1.8x |
| Sat, 26 Oct 2024 | ₱129.8b | ₱65.9b | ₱6.2b | 22.7x | 20.9x | 2x |
| Mon, 23 Sep 2024 | ₱127.0b | ₱64.9b | ₱6.2b | 20x | 20.6x | 2x |
| Wed, 21 Aug 2024 | ₱118.8b | ₱65.3b | ₱6.2b | 21.1x | 19.2x | 1.8x |
| Fri, 19 Jul 2024 | ₱127.3b | ₱44.8b | ₱5.1b | 18.7x | 25x | 2.8x |
| Sun, 16 Jun 2024 | ₱133.7b | ₱44.8b | ₱5.1b | 20.6x | 26.3x | 3x |
| Tue, 14 May 2024 | ₱105.2b | ₱46.4b | ₱5.9b | 14.9x | 17.8x | 2.3x |
| Thu, 11 Apr 2024 | ₱101.9b | ₱47.6b | ₱6.5b | 15.7x | 15.7x | 2.1x |
| Sat, 09 Mar 2024 | ₱107.7b | ₱48.6b | ₱7.4b | 14.6x | 14.5x | 2.2x |
| Mon, 05 Feb 2024 | ₱117.2b | ₱48.7b | ₱7.4b | 16.2x | 15.9x | 2.4x |
| Wed, 03 Jan 2024 | ₱126.7b | ₱48.7b | ₱7.4b | 17.4x | 17.1x | 2.6x |
| Fri, 01 Dec 2023 | ₱124.4b | ₱48.7b | ₱7.4b | 16.4x | 16.8x | 2.6x |
| Sun, 29 Oct 2023 | ₱129.4b | ₱50.0b | ₱8.7b | 15.2x | 14.9x | 2.6x |
| Tue, 26 Sep 2023 | ₱129.2b | ₱49.2b | ₱9.0b | 14.6x | 14.4x | 2.6x |
| Thu, 24 Aug 2023 | ₱123.2b | ₱49.2b | ₱9.0b | 14.1x | 13.7x | 2.5x |
| Sat, 22 Jul 2023 | ₱137.8b | ₱52.9b | ₱13.0b | 9.2x | 10.6x | 2.6x |
| Mon, 19 Jun 2023 | ₱135.5b | ₱52.9b | ₱13.0b | 9.1x | 10.4x | 2.6x |
| Wed, 17 May 2023 | ₱136.3b | ₱53.2b | ₱13.2b | 8x | 10.3x | 2.6x |
| Fri, 14 Apr 2023 | ₱146.4b | ₱54.5b | ₱14.6b | 10.8x | 10x | 2.7x |
| Sun, 12 Mar 2023 | ₱151.0b | ₱53.3b | ₱15.2b | 10.3x | 9.9x | 2.8x |
Price to Earnings Ratio
9.9x
Current Industry PE
- Investors are relatively neutral on the Filipino Diversified Metals and Mining 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 19.1x.
- The 3-year average PS ratio of 2.4x is lower than the industry's current PS ratio of 3.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Metals and Mining industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 15% 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 and as a result, profits have held steady.
Industry Comparison
How does Filipino Diversified Metals and Mining compare with similar industries?
| PH Market | -4.26% | |
| Materials | -7.10% | |
| Metals and Mining | -6.81% | |
| Diversified Metals and Mining | -5.98% | |
| Steel | 7.05% | |
| Gold | -7.04% | |
| Copper | -15.77% | |
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 | |
|---|---|---|---|---|---|
| NI NiHAO Mineral Resources International | ₱0.47 | 10.5% +₱45.5m | 58.3% | PB2x | |
| CPM Century Peak Holdings | ₱2.41 | 0.4% +₱28.2m | -6.9% | PS2.5x | |
| PA Pacifica Holdings | ₱1.00 | 6.4% +₱19.5m | -23.1% | PB3.2x |