PRF4E logo

Petron PSE:PRF4E Stock Report

Last Price

₱1.04k

Market Cap

₱22.3b

7D

3.2%

1Y

n/a

Updated

22 Dec, 2024

Data

Company Financials +

PRF4E Stock Overview

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

PRF4E fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Petron Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Petron
Historical stock prices
Current Share Price₱1,035.00
52 Week High₱1,039.00
52 Week Low₱1,000.00
Beta1
1 Month Change0.78%
3 Month Change2.99%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO2.99%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

PRF4EPH Oil and GasPH Market
7D3.2%-2.2%-2.1%
1Yn/a5.8%7.3%

Return vs Industry: Insufficient data to determine how PRF4E performed against the PH Oil and Gas industry.

Return vs Market: Insufficient data to determine how PRF4E performed against the PH Market.

Price Volatility

Is PRF4E's price volatile compared to industry and market?
PRF4E volatility
PRF4E Average Weekly Movement1.6%
Oil and Gas Industry Average Movement5.0%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.8%
10% least volatile stocks in PH Market2.7%

Stable Share Price: PRF4E has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: Insufficient data to determine PRF4E's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19333,572Ramon Angwww.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?
PRF4E fundamental statistics
Market cap₱22.31b
Earnings (TTM)₱2.01b
Revenue (TTM)₱871.68b

11.1x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PRF4E 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 Margin4.66%
Net Profit Margin0.23%
Debt/Equity Ratio200.3%

How did PRF4E perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

47%

Payout Ratio

Does PRF4E pay a reliable dividends?

See PRF4E dividend history and benchmarks
When do you need to buy PRF4E by to receive an upcoming dividend?
Petron dividend dates
Ex Dividend DateNov 27 2024
Dividend Pay DateDec 23 2024
Days until Ex dividend26 days
Days until Dividend pay date0 days

Does PRF4E pay a reliable dividends?

See PRF4E dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Caroline VergaraBofA Global Research
Charmaine CoCOL Financial Group, Inc
Giovanni Dela-RosaDeutsche Bank