Have your own idea? Try our Stock Screener
Filipino (PSEi) Gold Industry Analysis
UpdatedDec 31, 2024
DataAggregated Company Financials
Companies4
- 7D5.4%
- 3M-4.8%
- 1Y1.8%
- YTDn/a
Over the last 7 days, the Gold industry has risen 7.2%, driven by gains from Atok-Big Wedge of 15%. In the last 12 months, the industry was up 4.4%. 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 |
|---|---|---|---|---|---|---|
| Tue, 31 Dec 2024 | ₱38.8b | ₱16.2b | ₱4.2b | 48.4x | 9.3x | 2.4x |
| Thu, 28 Nov 2024 | ₱34.7b | ₱16.2b | ₱4.2b | 47.8x | 8.3x | 2.1x |
| Sat, 26 Oct 2024 | ₱42.6b | ₱15.2b | ₱3.8b | 6.2x | 11.3x | 2.8x |
| Mon, 23 Sep 2024 | ₱39.9b | ₱15.2b | ₱3.8b | 5.9x | 10.6x | 2.6x |
| Wed, 21 Aug 2024 | ₱40.6b | ₱15.2b | ₱3.8b | 6.5x | 10.8x | 2.7x |
| Fri, 19 Jul 2024 | ₱41.9b | ₱14.7b | ₱3.4b | 6.8x | 12.2x | 2.9x |
| Sun, 16 Jun 2024 | ₱37.9b | ₱14.7b | ₱3.4b | 5.8x | 11.1x | 2.6x |
| Tue, 14 May 2024 | ₱68.7b | ₱14.9b | ₱3.6b | 6.3x | 19.2x | 4.6x |
| Thu, 11 Apr 2024 | ₱31.2b | ₱13.5b | ₱3.0b | 8574.6x | 10.3x | 2.3x |
| Sat, 09 Mar 2024 | ₱34.2b | ₱13.5b | ₱3.0b | 13049.4x | 11.2x | 2.5x |
| Mon, 05 Feb 2024 | ₱35.1b | ₱13.5b | ₱3.0b | 13659.8x | 11.6x | 2.6x |
| Wed, 03 Jan 2024 | ₱38.0b | ₱13.5b | ₱3.0b | 15984.5x | 12.5x | 2.8x |
| Fri, 01 Dec 2023 | ₱39.0b | ₱13.5b | ₱3.0b | 18308.9x | 12.9x | 2.9x |
| Sun, 29 Oct 2023 | ₱33.4b | ₱13.1b | ₱3.0b | 10318.4x | 11x | 2.5x |
| Tue, 26 Sep 2023 | ₱36.1b | ₱13.1b | ₱3.0b | 12736.6x | 11.9x | 2.7x |
| Thu, 24 Aug 2023 | ₱35.9b | ₱13.1b | ₱3.0b | 12071.1x | 11.8x | 2.7x |
| Sat, 22 Jul 2023 | ₱40.0b | ₱12.4b | ₱3.0b | 4.9x | 13.3x | 3.2x |
| Mon, 19 Jun 2023 | ₱37.4b | ₱12.4b | ₱3.0b | 4.6x | 12.4x | 3x |
| Wed, 17 May 2023 | ₱39.9b | ₱11.9b | ₱2.6b | 4.9x | 15.3x | 3.4x |
| Fri, 14 Apr 2023 | ₱42.3b | ₱11.5b | ₱2.7b | 4.1x | 15.7x | 3.7x |
| Sun, 12 Mar 2023 | ₱37.2b | ₱11.2b | ₱2.6b | 3.2x | 14.2x | 3.3x |
| Tue, 07 Feb 2023 | ₱39.5b | ₱11.2b | ₱2.6b | 3.4x | 15.1x | 3.5x |
| Thu, 05 Jan 2023 | ₱40.6b | ₱11.2b | ₱2.6b | 3.6x | 15.5x | 3.6x |
| Sat, 03 Dec 2022 | ₱40.0b | ₱11.2b | ₱2.6b | 3.1x | 15.3x | 3.6x |
| Mon, 31 Oct 2022 | ₱37.8b | ₱10.3b | ₱1.2b | 4.3x | 31.8x | 3.7x |
| Wed, 28 Sep 2022 | ₱38.7b | ₱10.3b | ₱1.2b | 4.6x | 32.5x | 3.8x |
| Fri, 26 Aug 2022 | ₱41.7b | ₱10.3b | ₱1.2b | 5.1x | 35x | 4.1x |
| Sun, 24 Jul 2022 | ₱37.6b | ₱9.3b | ₱532.7m | 7x | 70.6x | 4x |
| Tue, 21 Jun 2022 | ₱37.3b | ₱9.3b | ₱532.7m | 6.9x | 70x | 4x |
| Thu, 19 May 2022 | ₱39.0b | ₱9.4b | ₱619.4m | 7.9x | 62.9x | 4.2x |
| Sat, 16 Apr 2022 | ₱37.0b | ₱7.9b | ₱31.2m | 17.5x | 1186.1x | 4.7x |
| Mon, 14 Mar 2022 | ₱38.3b | ₱7.9b | ₱31.2m | 17.4x | 1230.7x | 4.8x |
| Wed, 09 Feb 2022 | ₱36.5b | ₱7.9b | ₱31.2m | 17x | 1171.3x | 4.6x |
| Fri, 07 Jan 2022 | ₱36.1b | ₱7.9b | ₱31.2m | n/a | 1158.7x | 4.5x |
Price to Earnings Ratio
1158.7x
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 9.3x which is lower than its 3-year average PE of 165x.
- The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.4x.
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 | 0.58% | |
| Materials | 3.10% | |
| Metals and Mining | 3.72% | |
| Gold | 5.40% | |
| Steel | 5.81% | |
| Copper | 4.29% | |
| Diversified Metals and Mining | 3.03% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
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 | ₱5.44 | 11.0% +₱1.4b | -1.1% | PB15.1x | |
| APX Apex Mining | ₱3.45 | 3.6% +₱680.7m | 12.7% | PE4.7x |