PRF4C Stock Overview

Operates as an oil refining and marketing company in the Philippines. More details

PRF4C fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	3/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (7.5x) is below the PH market (9.3x)

Earnings are forecast to grow 55.8% per year

Earnings have grown 65.3% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record

Community vs My Fair Value

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Petron Corporation Competitors

Shell Pilipinas

PSE:SHLPH

₱8.4b

Pryce

PSE:PPC

₱19.1b

Top Line Business Development

PSE:TOP

₱3.5b

Semirara Mining and Power

PSE:SCC

₱144.5b

Price History & Performance

Summary of share price highs, lows and changes for Petron
Historical stock prices
Current Share Price	₱1,006.00
52 Week High	₱1,060.00
52 Week Low	₱960.00
Beta	0.88
1 Month Change	-1.37%
3 Month Change	-4.83%
1 Year Change	1.41%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.60%

Recent updates

Shareholder Returns

	PRF4C	PH Oil and Gas	PH Market
7D	-1.4%	2.3%	1.9%
1Y	1.4%	-2.7%	5.6%

Return vs Industry: PRF4C exceeded the PH Oil and Gas industry which returned -2.7% over the past year.

Return vs Market: PRF4C underperformed the PH Market which returned 5.6% over the past year.

Price Volatility

Is PRF4C's price volatile compared to industry and market?
PRF4C volatility
PRF4C Average Weekly Movement	2.7%
Oil and Gas Industry Average Movement	5.2%
Market Average Movement	6.0%
10% most volatile stocks in PH Market	11.7%
10% least volatile stocks in PH Market	3.0%

Stable Share Price: PRF4C has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: PRF4C's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1933	4,149	Ramon Ang	www.petron.com

Petron Corporation operates as an oil refining and marketing company in the Philippines. The company engages in importing, transporting, trading, marketing, distributing, and retailing petroleum and related products; and refining, distilling, and manufacturing various petroleum products, including oil, gas, and other vehicle substances. It sells liquefied petroleum gas (LPG), naphtha, gasoline, diesel, jet fuel, kerosene, and asphalts; petrochemicals, such as benzene, toluene, mixed xylene, propylene, and polypropylene; low sulfur waxy residues; and lubricants and greases.

Petron Corporation Fundamentals Summary

How do Petron's earnings and revenue compare to its market cap?
PRF4C fundamental statistics
Market cap	₱20.95b
Earnings (TTM)	₱2.81b
Revenue (TTM)	₱867.97b

7.5x

P/E Ratio

0.0x

P/S Ratio

Is PRF4C overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRF4C income statement (TTM)
Revenue	₱867.97b
Cost of Revenue	₱823.63b
Gross Profit	₱44.33b
Other Expenses	₱41.53b
Earnings	₱2.81b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.31
Gross Margin	5.11%
Net Profit Margin	0.32%
Debt/Equity Ratio	246.4%

How did PRF4C perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/01 01:15
End of Day Share Price	2025/04/30 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Petron Corporation is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Caroline Vergara	BofA Global Research
Charmaine Co	COL Financial Group, Inc
Giovanni Dela-Rosa	Deutsche Bank