Energy / Oil & GasUpdated 2026-05-10 22:07 UTC

PSE/PERC stock hub

PSE/PERC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/PERC

In the news

Latest news · PSE/PERC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 4.6P50 5.4P75 6.1

Trailing P/E7.2

P25 6.9P50 9.3P75 36.5

ROE4.5

P25 -2.2P50 2.8P75 10.4

ROIC4.8

P25 -1.2P50 1.9P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/PERC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

PHP

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	194
Employees Change	11%
Employees Change Percent	6.01
Enterprise value	PHP 15.8B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Oil & Gas
Isin	PHY6806A1035
Last refreshed	2026-05-10
Market cap	PHP 2B
Price	PHP 3.6
Price currency	PHP
Rev Per Employee	19,196,936.27x
Sector	Energy
Sic	4911
Symbol	pse/PERC
Website	https://www.petroenergy.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.88%
EV Earnings	55.64x
EV/EBIT	13.79x
EV/EBITDA	7.39x
EV/FCF	-9.88x
EV/Sales	4.25x
FCF yield	-78.16%
P/B ratio	0.14x
P/E ratio	7.2x
P/S ratio	0.55x
PE Ratio10 Y	8.77x
PE Ratio3 Y	8.79x
PE Ratio5 Y	7.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.79%
EBITDA Margin	57.13%
Gross margin	44.22%
Gross Profit	PHP 1.6B
Gross Profit Growth	-4.51%
Gross Profit Growth Q	-18.53%
Gross Profit Growth3 Y	7.78%
Gross Profit Growth5 Y	5.94%
Net Income	PHP 284.2M
Net Income Growth	-39.77%
Net Income Growth3 Y	-19.68%
Net Income Growth5 Y	-2.31%
Pretax Margin	18.07%
Profit Margin	7.63%
Profit Per Employee	PHP 1.5M
ROA	2.92
Roa5y	3.7
ROCE	5.08
ROE	4.46
Roe5y	6.32
ROIC	4.78
Roic5y	6.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.91%
Cagr15y	-2.26%
Cagr1y	1.54%
Cagr20y	-1.99%
Cagr3y	-7.31%
Cagr5y	-1.17%
Div CAGR10	-10.4%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-39.77
EPS Growth3 Y	-19.68
EPS Growth5 Y	-2.31
OCF Growth	-8%
OCF Growth10 Y	6.89%
OCF Growth3 Y	31.12%
OCF Growth5 Y	5.83%
Revenue Growth	8.02x
Revenue Growth Q	6.72x
Revenue Growth3 Y	13.44x
Revenue Growth5 Y	9.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.15
Assets	PHP 25.7B
Cash	PHP 1.8B
Current Assets	PHP 3.6B
Current Liabilities	PHP 3.1B
Debt	PHP 9.8B
Debt EBITDA	PHP 4.56
Debt Equity	PHP 0.69
Debt FCF	PHP -6.09
Equity	PHP 14.1B
Interest Coverage	1.76
Liabilities	PHP 11.6B
Long Term Assets	PHP 22.1B
Long Term Liabilities	PHP 8.5B
Net Cash	PHP -8B
Net Cash By Market Cap	PHP -388
Net Debt EBITDA	PHP 3.74
Net Debt Equity	PHP 0.56
Tangible Book Value	PHP 7.5B
Tangible Book Value Per Share	PHP 13.15
WACC	5.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Inventory Turnover	6.96
Net Working Capital	PHP 609.1M
Quick ratio	0.93
Working Capital	PHP 476.4M
Working Capital Turnover	PHP 2.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.05
Dividend Years	4
Dividend Yield	1.39%
Ex Div Date	2025-12-11
Last Dividend	PHP 0.05
Payout Ratio	10.01%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	9.52%
1Y total return	1.54%
200-day SMA	3.4
3Y total return	-20.38%
50-day SMA	3.58
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.72%
All Time High	14.81
All Time High Change	-75.69%
All Time High Date	2006-05-17
All Time Low	0.86
All Time Low Change	319.63%
All Time Low Date	2004-12-13
ATR	0.13
Beta	0.18
Beta1y	0.46
Beta2y	0.02
Ch YTD	2.86
High	3.6
High52	4.1
High52 Date	2026-04-06
High52ch	-12.2%
Low	3.52
Low52	2.6
Low52 Date	2025-07-15
Low52ch	38.46%
Ma50ch	0.53%
Price vs 200-day SMA	5.76%
RSI	49.64
RSI Monthly	48.53
RSI Weekly	52.91
Sharpe ratio	0.19x
Sortino ratio	0.45
Total Return	1.39%
Tr YTD	2.86
Tr15y	-29.02%
Tr1m	-9.09%
Tr1w	1.98%
Tr3m	3.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.1B
Operating Income Growth	-6.87
Operating Income Growth Q	-34.16
Operating Income Growth3 Y	4.01
Operating Income Growth5 Y	4.11
Operating margin	30.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	327,392,997%
Net Borrowing	1,261,772,234
Shares Insiders	1.65%
Shares Institutions	21.64%
Shares Out	568,711,842
Shares Qo Q	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP -1.6B
Average Volume	39,450x
Bv Per Share	14.63
CAPEX	PHP -3.6B
Ch10y	-2.96
Ch15y	-44.62
Ch1m	-9.09
Ch1w	1.98
Ch20y	-58.4
Ch3m	3.45
Ch3y	-23.4
Ch5y	-10.22
Ch6m	14.65
Change	1.41%
Change From Open	1.41
Close	3.55
Days Gap	0
Depreciation Amortization	981,195,811
Dollar Volume	262,800
Earnings Date	2026-04-30
EBIT	PHP 1.1B
EBITDA	PHP 2.1B
EPS	PHP 0.5
F Score	4
FCF	PHP -1.6B
FCF EV Yield	-10.12x
FCF Per Share	PHP -2.81
Financing CF	563,957,806
Fiscal Year End	December
Founded	1,994
Goodwill	95,802,529
Graham Number	12.82615
Graham Upside	256.3
Income Tax	PHP 54.6M
Investing CF	-3,510,005,835
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2006-08-10
Last Split Type	Forward
Lynch Fair Value	PHP 2.5
Lynch Upside	-30.6
Ma150	3.45
Ma150ch	4.32%
Ma20	3.66
Ma20ch	-1.5%
Net CF	-978,971,019
Open	3.55
P OCF Ratio	1.04
Payment Date	2025-12-23
Position In Range	100
Ppne	19,434,147,987
Price Date	2026-05-08
Price EBITDA	PHP 0.96
Ptbv Ratio	0.27
Relative Volume	1.85x
Revenue	3,724,205,637x
Tax By Revenue	1.46x
Tax Rate	8.11%
Tr20y	-33.16%
Tr6m	16.42%
Volume	73,000
Z Score	0.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/PERC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$0.05 annual per share

Payout ratio

+10.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-12-11

Performance

PSE/PERC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/PERC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.6%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/PERC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/PERC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/PERC stock rating?

pse/PERC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/PERC analysis?

The full report lives at /stocks/pse/PERC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/PERC?

The latest report frames pse/PERC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/PERC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.