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PERC logo

PetroEnergy Resources PSE:PERC Stock Report

Last Price

₱3.15

Market Cap

₱1.8b

7D

-12.5%

1Y

-27.6%

Updated

22 May, 2025

Data

Company Financials

PetroEnergy Resources Corporation

PSE:PERC Stock Report

Market Cap: ₱1.8b

PERC Stock Overview

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

PERC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends1/6

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PetroEnergy Resources Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for PetroEnergy Resources
Historical stock prices
Current Share Price₱3.15
52 Week High₱4.47
52 Week Low₱3.00
Beta0.47
1 Month Change-12.50%
3 Month Change-9.74%
1 Year Change-27.59%
3 Year Change-37.00%
5 Year Change30.17%
Change since IPO38.34%

Recent News & Updates

Recent updates

Shareholder Returns

PERCPH Oil and GasPH Market
7D-12.5%2.3%-1.6%
1Y-27.6%-5.1%6.1%

Return vs Industry: PERC underperformed the PH Oil and Gas industry which returned -5.1% over the past year.

Return vs Market: PERC underperformed the PH Market which returned 6.1% over the past year.

Price Volatility

Is PERC's price volatile compared to industry and market?
PERC volatility
PERC Average Weekly Movement5.3%
Oil and Gas Industry Average Movement4.8%
Market Average Movement5.3%
10% most volatile stocks in PH Market11.6%
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
1994183Milagros 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₱1.79b
Earnings (TTM)₱429.75m
Revenue (TTM)₱3.50b
4.2x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PERC income statement (TTM)
Revenue₱3.50b
Cost of Revenue₱1.79b
Gross Profit₱1.71b
Other Expenses₱1.28b
Earnings₱429.75m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.76
Gross Margin48.86%
Net Profit Margin12.27%
Debt/Equity Ratio61.3%

How did PERC perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
6%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/22 00:54
End of Day Share Price 2025/05/22 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PetroEnergy Resources Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.