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PetroEnergy Resources PSE:PERC Stock Report

Last Price

₱3.65

Market Cap

₱2.1b

7D

-4.9%

1Y

-25.1%

Updated

21 Nov, 2024

Data

Company Financials

PetroEnergy Resources Corporation

PSE:PERC Stock Report

Market Cap: ₱2.1b

PERC Stock Overview

Engages in the upstream oil exploration and development and power generation businesses. More details

PERC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

PetroEnergy Resources Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PetroEnergy Resources
Historical stock prices
Current Share Price₱3.65
52 Week High₱5.00
52 Week Low₱3.55
Beta0.67
11 Month Change-3.95%
3 Month Change-8.75%
1 Year Change-25.05%
33 Year Change-13.92%
5 Year Change-10.98%
Change since IPO60.30%

Recent News & Updates

Recent updates

Shareholder Returns

PERCPH Oil and GasPH Market
7D-4.9%0.2%1.5%
1Y-25.1%3.2%15.9%

Return vs Industry: PERC underperformed the PH Oil and Gas industry which returned 3.2% over the past year.

Return vs Market: PERC underperformed the PH Market which returned 15.9% over the past year.

Price Volatility

Is PERC's price volatile compared to industry and market?
PERC volatility
PERC Average Weekly Movement5.1%
Oil and Gas Industry Average Movement4.7%
Market Average Movement5.1%
10% most volatile stocks in PH Market9.9%
10% least volatile stocks in PH Market2.9%

Stable Share Price: PERC has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: PERC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994175Milagros Reyeswww.petroenergy.com.ph

PetroEnergy Resources Corporation engages in the upstream oil exploration and development and power generation businesses. It operates through Oil Production, Geothermal Energy, Solar Energy, Wind Energy, and Other Activities segments. The Oil Production segment engages in the oil and mineral exploration, development, and production activities.

PetroEnergy Resources Corporation Fundamentals Summary

How do PetroEnergy Resources's earnings and revenue compare to its market cap?
PERC fundamental statistics
Market cap₱2.05b
Earnings (TTM)₱474.22m
Revenue (TTM)₱3.43b

4.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PERC income statement (TTM)
Revenue₱3.43b
Cost of Revenue₱1.65b
Gross Profit₱1.77b
Other Expenses₱1.30b
Earnings₱474.22m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.83
Gross Margin51.73%
Net Profit Margin13.84%
Debt/Equity Ratio57.9%

How did PERC perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

6%

Payout Ratio