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Updated 1m ago
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PetroEnergy Resources CorporationPSE:PERC Stock Report

Market Cap ₱2.6b
Updated 1m ago
Share Price
n/a
1Y42.2%
7D11.0%
1D-4.4%
Portfolio Value
​
View

PetroEnergy Resources Corporation

PSE:PERC Stock Report

Market Cap: ₱2.6b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

PetroEnergy Resources (PERC) Stock Overview

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

PERC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health1/6
Dividends0/6

Rewards

Price-To-Earnings ratio (7.2x) is below the PH market (8.5x)

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 7.3% per year over past 5 years

Does not have a meaningful market cap (₱3B)


PERC Community Fair Values

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₱
Current Price
₱4.5512.1% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture07b2016201920222025202620282031Revenue ₱6.6bEarnings ₱613.1m
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PetroEnergy Resources Corporation Competitors

Raslag

Symbol: PSE:ASLAG
Market cap: ₱1.7b

Repower Energy Development

Symbol: PSE:REDC
Market cap: ₱6.3b

Alternergy Holdings

Symbol: PSE:ALTER
Market cap: ₱2.8b

Alsons Consolidated Resources

Symbol: PSE:ACR
Market cap: ₱8.3b

Price History & Performance

Summary of share price highs, lows and changes for PetroEnergy Resources
Historical stock prices
Current Share Price₱4.55
52 Week High₱4.89
52 Week Low₱3.09
Beta0.19
1 Month Change16.67%
3 Month Change25.69%
1 Year Change42.19%
3 Year Change3.17%
5 Year Change12.62%
Change since IPO99.83%

Recent News & Updates

Recent updates

Shareholder Returns

PERCPH Renewable EnergyPH Market
7D11.0%-2.6%-0.6%
1Y42.2%11.0%-0.8%

Return vs Industry: PERC exceeded the PH Renewable Energy industry which returned 11% over the past year.

Return vs Market: PERC exceeded the PH Market which returned -0.8% over the past year.

Price Volatility

Is PERC's price volatile compared to industry and market?
PERC volatility
PERC Average Weekly Movement5.8%
Renewable Energy Industry Average Movement5.1%
Market Average Movement5.2%
10% most volatile stocks in PH Market11.3%
10% least volatile stocks in PH Market2.6%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994199Milagros Reyeswww.petroenergy.com.ph

PetroEnergy Resources Corporation engages in the upstream oil exploration and development and power generation businesses in the Philippines. The company 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₱2.59b
Earnings (TTM)₱360.84m
Revenue (TTM)₱3.89b
7.2x
P/E Ratio
0.7x
P/S Ratio

Is PERC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PERC income statement (TTM)
Revenue₱3.89b
Cost of Revenue₱2.09b
Gross Profit₱1.80b
Other Expenses₱1.44b
Earnings₱360.84m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.63
Gross Margin46.24%
Net Profit Margin9.28%
Debt/Equity Ratio62.2%

How did PERC perform over the long term?

See historical performance and comparison

Dividends

1.1%
Current Dividend Yield
8%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/12 21:33
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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 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.

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