Filipino (PSEi) Steel Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies2
- 7D2.2%
- 3M-7.9%
- 1Y-38.4%
- YTDn/a
Over the last 7 days, the Steel industry has dropped 2.3%, driven by a pullback from PHINMA of 0.2%. Meanwhile, Apollo Global Capital actually outperformed within the industry, gaining 7.6% in the last week. The industry has fallen 39% in the last year.
Industry Valuation and Performance
Has the Filipino Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | ₱8.8b | ₱21.3b | ₱899.1m | 6.1x | 9.7x | 0.4x |
| Sun, 24 Mar 2024 | ₱8.7b | ₱19.7b | ₱859.0m | 6.4x | 10.2x | 0.4x |
| Tue, 20 Feb 2024 | ₱9.2b | ₱19.7b | ₱859.0m | 6.2x | 10.7x | 0.5x |
| Thu, 18 Jan 2024 | ₱9.8b | ₱19.7b | ₱859.0m | 6.2x | 11.4x | 0.5x |
| Sat, 16 Dec 2023 | ₱10.1b | ₱19.7b | ₱859.0m | 6.2x | 11.8x | 0.5x |
| Mon, 13 Nov 2023 | ₱10.3b | ₱17.9b | ₱691.1m | 7.4x | 14.9x | 0.6x |
| Wed, 11 Oct 2023 | ₱11.3b | ₱17.9b | ₱683.0m | 7.6x | 16.5x | 0.6x |
| Fri, 08 Sep 2023 | ₱10.8b | ₱17.9b | ₱683.0m | 7.8x | 15.9x | 0.6x |
| Sun, 06 Aug 2023 | ₱11.4b | ₱18.0b | ₱807.6m | 6.6x | 14.1x | 0.6x |
| Tue, 04 Jul 2023 | ₱13.0b | ₱18.0b | ₱807.6m | 6.4x | 16.1x | 0.7x |
| Thu, 01 Jun 2023 | ₱12.5b | ₱18.0b | ₱807.6m | 6.2x | 15.4x | 0.7x |
| Sat, 29 Apr 2023 | ₱14.2b | ₱17.7b | ₱998.2m | 89.8x | 14.2x | 0.8x |
| Mon, 27 Mar 2023 | ₱15.0b | ₱17.7b | ₱998.2m | 95.7x | 15x | 0.9x |
| Wed, 22 Feb 2023 | ₱14.8b | ₱17.4b | ₱1.1b | 95.3x | 13.4x | 0.9x |
| Fri, 20 Jan 2023 | ₱16.0b | ₱17.4b | ₱1.1b | 106.9x | 14.5x | 0.9x |
| Sun, 18 Dec 2022 | ₱13.1b | ₱17.4b | ₱1.1b | 77.9x | 11.8x | 0.7x |
| Tue, 15 Nov 2022 | ₱13.3b | ₱16.8b | ₱1.1b | 79.1x | 11.7x | 0.8x |
| Thu, 13 Oct 2022 | ₱14.0b | ₱16.8b | ₱1.1b | 110.4x | 12.4x | 0.8x |
| Sat, 10 Sep 2022 | ₱16.4b | ₱16.8b | ₱1.1b | 148.7x | 14.6x | 1x |
| Mon, 08 Aug 2022 | ₱15.5b | ₱16.7b | ₱1.2b | 105.3x | 13.3x | 0.9x |
| Wed, 06 Jul 2022 | ₱16.3b | ₱16.7b | ₱1.2b | 114.1x | 14.1x | 1x |
| Fri, 03 Jun 2022 | ₱18.9b | ₱16.7b | ₱1.2b | 137.7x | 16.3x | 1.1x |
| Sun, 01 May 2022 | ₱21.7b | ₱16.0b | ₱1.1b | 4.8x | 20.3x | 1.4x |
| Tue, 29 Mar 2022 | ₱21.6b | ₱16.0b | ₱1.1b | 4.7x | 20.2x | 1.3x |
| Thu, 24 Feb 2022 | ₱30.3b | ₱15.6b | ₱1.0b | 5.2x | 29x | 1.9x |
| Sat, 22 Jan 2022 | ₱35.2b | ₱15.6b | ₱1.0b | 5.2x | 33.7x | 2.3x |
| Mon, 20 Dec 2021 | ₱35.0b | ₱15.6b | ₱1.0b | 5x | 33.5x | 2.2x |
| Wed, 17 Nov 2021 | ₱26.4b | ₱15.0b | ₱624.3m | 6.4x | 42.3x | 1.8x |
| Fri, 15 Oct 2021 | ₱33.6b | ₱15.0b | ₱624.3m | 6.2x | 53.8x | 2.2x |
| Sun, 12 Sep 2021 | ₱36.7b | ₱15.5b | ₱467.4m | 5.9x | 78.5x | 2.4x |
| Tue, 10 Aug 2021 | ₱4.5b | ₱15.5b | ₱493.4m | 5.4x | 9.1x | 0.3x |
| Mon, 03 May 2021 | ₱4.5b | ₱13.6b | ₱147.5m | 11.1x | 30.3x | 0.3x |
Price to Earnings Ratio
30.3x
Current Industry PE
- There are only 2 companies in the Filipino Steel industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Steel industry have grown 83% per year over the last three years.
- Revenues for these companies have grown 16% 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 Steel compare with similar industries?
| PH Market | 0.33% | |
| Materials | 3.29% | |
| Metals and Mining | 6.34% | |
| Steel | 2.23% | |
| Gold | 7.13% | |
| Diversified Metals and Mining | 6.50% | |
| Copper | 5.88% | |
| 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 | |
|---|---|---|---|---|---|
| APL Apollo Global Capital | ₱0.0098 | 8.9% +₱234.1m | -67.3% | PB0.7x |