Company Valuation: Petron Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026
Market Cap 1 29,719 22,500 33,282 22,782 22,101 19,606
Change - -24.29% 47.92% -31.55% -2.99% -11.29%
Enterprise Value (EV) 29,719 22,500 33,282 22,782 22,101 19,606
Change - -24.29% 47.92% -31.55% -2.99% -11.29%
P/E 63.4x 240x 13.1x 8.1x 2.21x 3.19x
PBR - 0.21x - 0.24x 0.2x 0.27x
PEG - -3x 0x 0.7x 0x -0.1x
Capitalization / Revenue - 0.03x - 0.03x 0.03x 0.02x
EV / Revenue - 0x - 0x 0x 0.02x
EV / EBITDA - 0x - 0x 0x 0.4x
EV / EBIT - 0x - 0x 0x 0.51x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.05 0.01 0.27 0.3 1.12 0.69
Distribution rate - - - - - -
Net sales 1 - 857,638 - 867,966 809,766 1,020,076
EBITDA 1 - 29,551 - 43,076 52,350 49,088
EBIT 1 - 19,213 - 29,223 37,323 38,198
Net income 1 5,369 6,697 9,241 8,471 15,627 14,198
Net Debt - - - - - -
Reference price 2 3.170 2.400 3.550 2.430 2.480 2.200
Nbr of stocks (in thousands) 9,375,104 9,375,104 9,375,104 9,375,104 8,911,861 8,911,861
Announcement Date 11/04/22 05/04/23 27/03/24 17/03/25 16/03/26 -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.19x - - - 320M
8.28x0.61x4.18x5.67% 38.87B
5.66x0.39x3.74x3.02% 12.22B
9.87x0.25x9.79x3.31% 9B
7.77x0.27x3.4x13.33% 9.08B
18.1x - - - 4.87B
8.06x0.42x4.69x4.63% 4.86B
-24.91x0.26x9.47x2.07% 3.74B
6.29x0.47x4.16x5.97% 3.71B
7.74x - - 2.08% 2.86B
Average 5.01x 0.38x 5.63x 5.01% 8.95B
Weighted average by Cap. 7.05x 0.47x 4.92x 5.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Petron Corporation