PRF4D Stock Overview

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

PRF4D fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	5/6
Financial Health	3/6
Dividends	4/6

Rewards

Earnings are forecast to grow 40.37% per year

Earnings grew by 85.1% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the PH market

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Petron Corporation Competitors

Shell Pilipinas

PSE:SHLPH

₱12.0b

Pryce

PSE:PPC

₱20.1b

Semirara Mining and Power

PSE:SCC

₱148.1b

PetroEnergy Resources

PSE:PERC

₱2.0b

Price History & Performance

Summary of share price highs, lows and changes for Petron
Historical stock prices
Current Share Price	₱1,049.00
52 Week High	₱1,280.00
52 Week Low	₱968.50
Beta	1
1 Month Change	-18.05%
3 Month Change	1.84%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.87%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PRF4D	PH Oil and Gas	PH Market
7D	-0.1%	-0.07%	-0.002%
1Y	n/a	2.4%	7.0%

Return vs Industry: Insufficient data to determine how PRF4D performed against the PH Oil and Gas industry.

Return vs Market: Insufficient data to determine how PRF4D performed against the PH Market.

Price Volatility

Is PRF4D's price volatile compared to industry and market?
PRF4D volatility
PRF4D Average Weekly Movement	10.5%
Oil and Gas Industry Average Movement	5.2%
Market Average Movement	5.3%
10% most volatile stocks in PH Market	11.4%
10% least volatile stocks in PH Market	2.7%

Stable Share Price: PRF4D's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: Insufficient data to determine PRF4D's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1933	3,572	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?
PRF4D fundamental statistics
Market cap	₱21.75b
Earnings (TTM)	₱2.01b
Revenue (TTM)	₱871.68b

10.8x

P/E Ratio

0.0x

P/S Ratio

Is PRF4D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRF4D income statement (TTM)
Revenue	₱871.68b
Cost of Revenue	₱831.02b
Gross Profit	₱40.66b
Other Expenses	₱38.65b
Earnings	₱2.01b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.21
Gross Margin	4.66%
Net Profit Margin	0.23%
Debt/Equity Ratio	200.3%

How did PRF4D perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

47%

Payout Ratio

Does PRF4D pay a reliable dividends?

See PRF4D dividend history and benchmarks

When do you need to buy PRF4D by to receive an upcoming dividend?
Petron dividend dates
Ex Dividend Date	Feb 27 2025
Dividend Pay Date	Mar 24 2025
Days until Ex dividend	49 days
Days until Dividend pay date	74 days

Does PRF4D pay a reliable dividends?

See PRF4D dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 22:30
End of Day Share Price	2025/01/08 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

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