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

PSE/PPC stock hub

PSE/PPC 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

28.2B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/PPC

In the news

Latest news · PSE/PPC

Recent company headlines from major financial publishers.

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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/E7.9

P25 6.9P50 9.3P75 36.5

ROE19.3

P25 -2.2P50 2.8P75 10.4

ROIC11.8

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/PPC 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

218

Groups with data

Currency

PHP

Showing 218 of 218 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	4,350
Employees Change	-387%
Employees Change Percent	-8.17
Enterprise value	PHP 24.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Oil & Gas
Isin	PHY7115M1274
Last refreshed	2026-05-10
Market cap	PHP 28.2B
Price	PHP 15
Price currency	PHP
Rev Per Employee	5,074,131.48x
Sector	Energy
Sic	5171
Symbol	pse/PPC
Website	https://www.pryce.com.ph

Valuation

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

Metric	Value
Earnings Yield	12.66%
EV Earnings	6.91x
EV/EBIT	5.39x
EV/EBITDA	4.47x
EV/FCF	91.25x
EV/Sales	1.12x
FCF yield	0.96%
P/B ratio	1.31x
P/E ratio	7.9x
P/S ratio	1.28x
PE Ratio10 Y	7.56x
PE Ratio3 Y	5.78x
PE Ratio5 Y	6.06x

Profitability

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

Metric	Value
EBIT Margin	20.75%
EBITDA Margin	24.97%
FCF margin	1.23%
Gross margin	33.13%
Gross Profit	PHP 7.3B
Net Income	PHP 3.6B
Net Income Growth	29.58%
Net Income Growth Q	17.92%
Net Income Growth3 Y	32.77%
Net Income Growth5 Y	20.64%
Pretax Margin	21.01%
Profit Margin	16.18%
Profit Per Employee	PHP 821,050
ROA	10.15
Roa5y	7.89
ROCE	18.85
ROE	19.25
Roe5y	15.17
ROIC	11.83

Growth

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

Metric	Value
Cagr10y	23.66%
Cagr1y	49.31%
Cagr3y	48.2%
Cagr5y	28.78%
Div CAGR10	17.26%
Div CAGR3	28.2%
Div CAGR5	19.71%
EPS Growth	29.94
EPS Growth Q	17.92
EPS Growth3 Y	33.9
EPS Growth5 Y	21.71
FCF Growth	-81.93%
FCF Growth5 Y	-21.52%
OCF Growth	-33.62%
OCF Growth10 Y	11.82%
OCF Growth3 Y	57.75%
OCF Growth5 Y	3.48%
Revenue Growth	7.17x
Revenue Growth Q	10.6x
Revenue Growth3 Y	6.02x
Revenue Growth5 Y	13.46x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.78
Assets	PHP 30.5B
Cash	PHP 9.3B
Current Assets	PHP 13.5B
Current Liabilities	PHP 6.2B
Debt	PHP 4.6B
Debt EBITDA	PHP 0.83
Debt Equity	PHP 0.21
Debt FCF	PHP 17.05
Equity	PHP 21.6B
Interest Coverage	20.11
Liabilities	PHP 8.8B
Long Term Assets	PHP 16.9B
Long Term Liabilities	PHP 2.7B
Net Cash	PHP 4.7B
Net Cash By Market Cap	PHP 16.76
Net Cash Growth	95.5%
Net Debt EBITDA	PHP -0.86
Net Debt Equity	PHP -0.22
Net Debt FCF	PHP -17.46
Tangible Book Value	PHP 20.3B
Tangible Book Value Per Share	PHP 10.81
WACC	5.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.19
Inventory Turnover	6.64
Net Working Capital	PHP 1.2B
Quick ratio	1.63
Working Capital	PHP 7.3B
Working Capital Turnover	PHP 3.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.27%
Dividend Growth	28.26%
Dividend Growth Years	4%
Dividend per share	PHP 0.52
Dividend Years	9
Dividend Yield	3.47%
Ex Div Date	2026-05-29
Last Dividend	PHP 0.33
Payout Frequency	Semi-Annual
Payout Ratio	25.63%

Performance and technicals

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

Metric	Value
10Y total return	735.68%
1Y total return	49.27%
200-day SMA	13.58
3Y total return	225.55%
50-day SMA	14.76
50-day SMA vs 200-day SMA	50over200
5Y total return	254.14%
All Time High	15.5
All Time High Change	-3.23%
All Time High Date	2026-01-12
All Time Low	1
All Time Low Change	1,400%
All Time Low Date	2015-03-16
ATR	0.24
Beta	0.19
Beta1y	0.06
Beta2y	-0.01
Ch YTD	13.64
High	15
High52	15.5
High52 Date	2026-01-12
High52ch	-3.23%
Low	14.6
Low52	10.5
Low52 Date	2025-05-09
Low52ch	42.86%
Ma50ch	1.65%
Price vs 200-day SMA	10.47%
RSI	59.19
RSI Monthly	75.8
RSI Weekly	68.12
Sharpe ratio	1.86x
Sortino ratio	3.5
Total Return	3.74%
Tr YTD	13.64
Tr1m	3.31%
Tr1w	3.45%
Tr3m	0.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 4.6B
Operating margin	20.75

Ownership and float

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

Metric	Value
Float	1,321,200,233%
Net Borrowing	1,078,901,781
Shares Insiders	4.84%
Shares Institutions	0.13%
Shares Out	1,880,546,169
Shares Qo Q	0.01%
Shares Yo Y	-0.27%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 270.6M
Average Volume	32,945x
Bv Per Share	10.85
CAPEX	PHP -2B
Ch10y	457.6
Ch1m	3.31
Ch1w	3.45
Ch1y	42.86
Ch3m	0.27
Ch3y	179.9
Ch5y	176.8
Ch6m	16.46
Change	2.74%
Change From Open	2.74
Close	14.6
Days Gap	0
Dollar Volume	16,500
Earnings Date	2026-05-12
EBIT	PHP 4.6B
EBITDA	PHP 5.5B
EPS	PHP 1.9
F Score	4
FCF	PHP 270.6M
FCF EV Yield	1.1x
FCF Per Share	PHP 0.14
Financing CF	-48,365,829
Fiscal Year End	December
Founded	1,989
Goodwill	70,668,305
Graham Number	21.53007
Graham Upside	43.53
Income Tax	PHP 767.5M
Investing CF	-2,244,565,193
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-09-30
Lynch Fair Value	PHP 39.2
Lynch Upside	161.3
Ma150	13.86
Ma150ch	8.19%
Ma20	14.71
Ma20ch	2%
Net CF	-7,179,795
Next Earnings Date	2026-05-12
Open	14.6
P FCF Ratio	104.2
P OCF Ratio	12.33
Payment Date	2026-06-25
Position In Range	100
Ppne	15,914,220,702
Price Date	2026-05-08
Price EBITDA	PHP 5.12
Ptbv Ratio	1.39
Relative Volume	0.03x
Revenue	22,072,471,959x
Tax By Revenue	3.48x
Tax Rate	16.55%
Tr6m	18.86%
Volume	1,100

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/PPC dividend yield, growth & safety

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

Dividend yield

+3.5%

$0.52 annual per share

Payout ratio

+25.6%

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

5Y dividend CAGR

+19.7%

4 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-05-29

Performance

PSE/PPC stock returns vs the market

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

Ownership

Who owns PSE/PPC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

PSE/PPC momentum and risk profile

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

RSI (14)

59.2

Neutral momentum band

Price vs 200-day MA

+10.5%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

1.86

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

Questions

About PSE/PPC

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

What is the current pse/PPC stock rating?

pse/PPC 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/PPC analysis?

The full report lives at /stocks/pse/PPC/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/PPC?

The latest report frames pse/PPC 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/PPC 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.