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Filipino (PSEi) Gold Industry Analysis
UpdatedJan 31, 2025
DataAggregated Company Financials
Companies4
- 7D2.4%
- 3M7.9%
- 1Y30.1%
- YTDn/a
Over the last 7 days, the Gold industry has risen 3.0%, driven by gains from Atok-Big Wedge of 8.9%. During this same period, the Lepanto Consolidated Mining underperformed, falling 8.6%. This means that the industry has gained 28% over the past year. Looking forward, earnings are forecast to grow by 9.2% annually.
Industry Valuation and Performance
Has the Filipino Gold Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 31 Jan 2025 | ₱45.4b | ₱16.2b | ₱4.2b | 46.7x | 10.8x | 2.8x |
| Sun, 29 Dec 2024 | ₱38.8b | ₱16.2b | ₱4.2b | 48.4x | 9.3x | 2.4x |
| Tue, 26 Nov 2024 | ₱35.2b | ₱16.2b | ₱4.2b | 48.5x | 8.4x | 2.2x |
| Thu, 24 Oct 2024 | ₱42.7b | ₱15.2b | ₱3.8b | 6.3x | 11.4x | 2.8x |
| Sat, 21 Sep 2024 | ₱39.9b | ₱15.2b | ₱3.8b | 5.9x | 10.6x | 2.6x |
| Mon, 19 Aug 2024 | ₱40.2b | ₱15.2b | ₱3.8b | 6.4x | 10.7x | 2.6x |
| Wed, 17 Jul 2024 | ₱41.4b | ₱14.7b | ₱3.4b | 6.6x | 12.1x | 2.8x |
| Fri, 14 Jun 2024 | ₱37.8b | ₱14.7b | ₱3.4b | 5.8x | 11x | 2.6x |
| Sun, 12 May 2024 | ₱69.3b | ₱14.9b | ₱3.6b | 6x | 19.4x | 4.7x |
| Tue, 09 Apr 2024 | ₱31.2b | ₱13.5b | ₱3.0b | 8574.6x | 10.3x | 2.3x |
| Thu, 07 Mar 2024 | ₱33.7b | ₱13.5b | ₱3.0b | 13078.4x | 11.1x | 2.5x |
| Sat, 03 Feb 2024 | ₱35.1b | ₱13.5b | ₱3.0b | 13659.8x | 11.6x | 2.6x |
| Mon, 01 Jan 2024 | ₱37.2b | ₱13.5b | ₱3.0b | 15461.4x | 12.3x | 2.8x |
| Wed, 29 Nov 2023 | ₱36.4b | ₱13.5b | ₱3.0b | 14822.1x | 12x | 2.7x |
| Fri, 27 Oct 2023 | ₱34.2b | ₱13.1b | ₱3.0b | 10873x | 11.3x | 2.6x |
| Sun, 24 Sep 2023 | ₱36.1b | ₱13.1b | ₱3.0b | 12736.6x | 11.9x | 2.7x |
| Tue, 22 Aug 2023 | ₱36.6b | ₱13.1b | ₱3.0b | 12426.1x | 12.1x | 2.8x |
| Thu, 20 Jul 2023 | ₱40.5b | ₱12.4b | ₱3.0b | 5x | 13.4x | 3.3x |
| Sat, 17 Jun 2023 | ₱37.1b | ₱12.4b | ₱3.0b | 4.6x | 12.3x | 3x |
| Mon, 15 May 2023 | ₱37.5b | ₱11.9b | ₱2.6b | 5.1x | 14.4x | 3.2x |
| Wed, 12 Apr 2023 | ₱41.9b | ₱11.5b | ₱2.7b | 4.1x | 15.5x | 3.6x |
| Fri, 10 Mar 2023 | ₱36.8b | ₱11.2b | ₱2.6b | 3.2x | 14.1x | 3.3x |
| Sun, 05 Feb 2023 | ₱40.0b | ₱11.2b | ₱2.6b | 3.6x | 15.3x | 3.6x |
| Tue, 03 Jan 2023 | ₱39.2b | ₱11.2b | ₱2.6b | 3.2x | 15x | 3.5x |
| Thu, 01 Dec 2022 | ₱38.8b | ₱11.2b | ₱2.6b | 2.8x | 14.8x | 3.5x |
| Sat, 29 Oct 2022 | ₱37.8b | ₱10.3b | ₱1.2b | 4.3x | 31.8x | 3.7x |
| Mon, 26 Sep 2022 | ₱39.4b | ₱10.3b | ₱1.2b | 4.7x | 33.1x | 3.8x |
| Wed, 24 Aug 2022 | ₱42.1b | ₱10.3b | ₱1.2b | 5x | 35.4x | 4.1x |
| Fri, 22 Jul 2022 | ₱37.6b | ₱9.3b | ₱532.7m | 7x | 70.6x | 4x |
| Sun, 19 Jun 2022 | ₱37.6b | ₱9.3b | ₱532.7m | 7.2x | 70.5x | 4x |
| Tue, 17 May 2022 | ₱38.7b | ₱9.3b | ₱630.9m | 7.7x | 61.4x | 4.2x |
| Thu, 14 Apr 2022 | ₱37.0b | ₱7.9b | ₱31.2m | 17.5x | 1186.1x | 4.7x |
| Sat, 12 Mar 2022 | ₱38.3b | ₱7.9b | ₱31.2m | 17.4x | 1230.7x | 4.8x |
| Mon, 07 Feb 2022 | ₱35.9b | ₱7.9b | ₱31.2m | 16.7x | 1151.2x | 4.5x |
Price to Earnings Ratio
1151.2x
Current Industry PE
- Investors are pessimistic on the Filipino Gold 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 10.7x which is lower than its 3-year average PE of 131x.
- The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.8x.
Past Earnings Growth
- The earnings for companies in the Gold industry have grown 412% per year over the last three years.
- Revenues for these companies have grown 27% 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 Gold compare with similar industries?
| PH Market | -2.87% | |
| Materials | -1.95% | |
| Metals and Mining | -2.10% | |
| Gold | 2.44% | |
| Aluminum | 0% | 0 |
| Precious Metals and Minerals | 0% | 0 |
| Silver | 0% | 0 |
| Copper | -0.99% | |
| Diversified Metals and Mining | -3.72% | |
| Steel | -3.92% | |
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 | |
|---|---|---|---|---|---|
| AB Atok-Big Wedge | ₱6.75 | 9.8% +₱1.5b | 43.3% | PB18.7x |