Valuation Petron Corporation Philippines S.E.

Stocks

Delayed Philippines S.E. 08:56:02 19/08/2026 am IST			5-day change	1st Jan Change
999.00 ^PHP	-0.10%		0.00%	-1.58%

15/08	Petron Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04/08	Petron Corporation Announces Executive Changes, Effective July 1, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	37,407	29,719	22,500	33,282	22,782	22,101
Change	-	-20.55%	-24.29%	47.92%	-31.55%	-2.99%
Enterprise Value (EV) ¹	2,23,804	2,20,861	2,45,426	2,68,952	2,61,539	2,09,851
Change	-	-1.31%	11.12%	9.59%	-2.76%	-19.76%
P/E	-2.53x	68.6x	163x	13x	8.12x	2.2x
PBR	0.47x	0.29x	0.21x	0.37x	0.24x	0.2x
PEG	-	-1x	-2.4x	0x	0.84x	0x
Capitalization / Revenue	0.13x	0.07x	0.03x	0.04x	0.03x	0.03x
EV / Revenue	0.78x	0.5x	0.29x	0.34x	0.3x	0.26x
EV / EBITDA	60.6x	8.77x	8.55x	6.52x	6.17x	4.08x
EV / EBIT	-45.2x	13.2x	13.1x	8.91x	9.11x	5.68x
EV / FCF	89.8x	-10.6x	-9.65x	24.8x	222x	3.87x
FCF Yield	1.11%	-9.43%	-10.4%	4.04%	0.45%	25.9%
Dividend per Share ²	-	-	0.1	0.1	0.1	0.15
Rate of return	-	-	4.17%	2.82%	4.12%	6.05%
EPS ²	-1.576	0.0462	0.0147	0.2727	0.2992	1.125
Distribution rate	-	-	679%	36.7%	33.4%	13.3%
Net sales ¹	2,86,033	4,38,057	8,57,638	8,01,027	8,67,966	8,09,766
EBITDA ¹	3,691	25,183	28,716	41,226	42,376	51,496
EBIT ¹	-4,947	16,762	18,772	30,192	28,713	36,928
Net income ¹	-11,380	5,369	5,727	9,241	8,469	14,752
Net Debt ¹	1,86,397	1,91,142	2,22,926	2,35,670	2,38,757	1,87,750
Reference price ²	3.990	3.170	2.400	3.550	2.430	2.480
Nbr of stocks (in thousands)	93,75,104	93,75,104	93,75,104	93,75,104	93,75,104	89,11,861
Announcement Date	12/04/21	11/04/22	05/04/23	27/03/24	02/04/25	13/04/26

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ORLEN SPÓLKA AKCYJNA	7.17x	0.67x	4.11x	5.23%	4.75TCr
HF SINCLAIR CORPORATION	5.71x	0.5x	4.04x	2.16%	1.69TCr
TÜRKIYE PETROL RAFINERILERI	9.33x	0.45x	4.62x	14.01%	1.48TCr
IDEMITSU KOSAN CO.,LTD.	7.82x	0.28x	9.74x	3.01%	1TCr
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	6.12x	0.53x	4.97x	4.39%	705.87Cr
HELLENIQ ENERGY HOLDINGS S.A.	5.82x	0.47x	3.61x	4.79%	516.73Cr
CALUMET, INC.	-18.07x	1.25x	9.27x	-.--%	424.99Cr
DELEK US HOLDINGS, INC.	8.78x	0.44x	3.63x	1.5%	411.54Cr
Average	4.09x	0.57x	5.50x	4.39%	1.37TCr
Weighted average by Cap.	6.25x	0.57x	4.89x	5.33%