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

PSE/PCOR stock hub

PSE/PCOR 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

23.8B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/PCOR

In the news

Latest news · PSE/PCOR

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/E3.9

P25 4.6P50 5.4P75 6.1

Trailing P/E2.4

P25 6.9P50 9.3P75 36.5

ROE13.9

P25 -2.2P50 2.8P75 10.4

ROIC9.6

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/PCOR 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

230

Groups with data

Currency

PHP

Showing 230 of 230 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	4,587
Employees Change	438%
Employees Change Percent	10.56
Enterprise value	PHP 222.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Oil & Gas
Isin	PHY6885F1067
Last refreshed	2026-05-10
Market cap	PHP 23.8B
Price	PHP 2.67
Price currency	PHP
Rev Per Employee	176,534,990.19x
Sector	Energy
Sic	5500
Symbol	pse/PCOR
Website	https://www.petron.com

Valuation

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

Metric	Value
Earnings Yield	42.58%
EV Earnings	21.96x
EV/EBIT	6x
EV/EBITDA	4.31x
EV/FCF	3.61x
EV/Sales	0.27x
FCF yield	259.02%
Forward P/E	3.87x
P/B ratio	0.2x
P/E ratio	2.37x
P/S ratio	0.03x
PE Ratio10 Y	17.42x
PE Ratio3 Y	11.05x
PE Ratio5 Y	18.12x

Profitability

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

Metric	Value
EBIT Margin	4.56%
EBITDA Margin	6.36%
FCF margin	7.61%
Gross margin	6.65%
Gross Profit	PHP 53.9B
Gross Profit Growth	21.51%
Gross Profit Growth Q	43.26%
Gross Profit Growth3 Y	18.68%
Gross Profit Growth5 Y	48.2%
Net Income	PHP 10.1B
Net Income Growth	74.19%
Net Income Growth Q	245.6%
Net Income Growth3 Y	203.34%
Pretax Margin	2.4%
Profit Margin	1.82%
Profit Per Employee	PHP 2.2M
ROA	5.01
Roa5y	3.72
ROCE	14.29
ROE	13.88
Roe5y	8.81
ROIC	9.59
Roic5y	6.29

Growth

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

Metric	Value
Cagr10y	-10.76%
Cagr15y	-8.52%
Cagr1y	15.81%
Cagr20y	-1.09%
Cagr3y	-3.6%
Cagr5y	-1.76%
Div CAGR10	4.14%
Div CAGR3	14.47%
Div CAGR5	8.45%
EPS Growth	275.9
EPS Growth3 Y	207.4
FCF Growth	1,797.6%
OCF Growth	420.48%
OCF Growth10 Y	23.3%
OCF Growth5 Y	93.52%
Revenue Growth	-6.71x
Revenue Growth Q	2.3x
Revenue Growth3 Y	-1.9x
Revenue Growth5 Y	23.14x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.76
Assets	PHP 452B
Cash	PHP 43.1B
Current Assets	PHP 238.7B
Current Liabilities	PHP 193.6B
Debt	PHP 230.9B
Debt EBITDA	PHP 4.48
Debt Equity	PHP 1.91
Debt FCF	PHP 3.75
Equity	PHP 121B
Interest Coverage	2.27
Liabilities	PHP 330.9B
Long Term Assets	PHP 213.3B
Long Term Liabilities	PHP 137.4B
Net Cash	PHP -187.8B
Net Cash By Market Cap	PHP -789
Net Debt EBITDA	PHP 3.65
Net Debt Equity	PHP 1.55
Net Debt FCF	PHP 3.05
Tangible Book Value	PHP 99.8B
Tangible Book Value Per Share	PHP 11.2
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	9.56
Net Working Capital	PHP 108.6B
Quick ratio	0.64
Working Capital	PHP 45.1B
Working Capital Turnover	PHP 33.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.92%
Dividend Growth	50%
Dividend Growth Years	0%
Dividend per share	PHP 0.15
Dividend Years	4
Dividend Yield	5.62%
Ex Div Date	2026-03-17
Last Dividend	PHP 0.15
Payout Frequency	Annual
Payout Ratio	42.84%

Performance and technicals

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

Metric	Value
10Y total return	-67.95%
1Y total return	15.79%
200-day SMA	2.61
3Y total return	-10.42%
50-day SMA	3.03
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.5%
All Time High	19.98
All Time High Change	-86.64%
All Time High Date	2011-01-04
All Time Low	0.98
All Time Low Change	172.45%
All Time Low Date	2000-10-18
ATR	0.12
Beta	0.4
Beta1y	-0.64
Beta2y	-0.11
Ch YTD	7.66
High	2.73
High52	3.71
High52 Date	2026-03-09
High52ch	-28.03%
Low	2.65
Low52	2.29
Low52 Date	2025-11-25
Low52ch	16.59%
Ma50ch	-11.76%
Price vs 200-day SMA	2.14%
RSI	33.16
RSI Monthly	49.03
RSI Weekly	47.5
Sharpe ratio	0.57x
Sortino ratio	1.13
Total Return	9.53%
Tr YTD	12.53
Tr15y	-73.68%
Tr1m	-11%
Tr1w	-6.97%
Tr3m	-1.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 36.9B
Operating Income Growth	28.76
Operating Income Growth Q	59.94
Operating Income Growth3 Y	24.59
Operating margin	4.56

Ownership and float

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

Metric	Value
Float	2,006,210,547%
Net Borrowing	-44,773,000,000
Shares Insiders	0.45%
Shares Institutions	0.71%
Shares Out	8,911,861,400
Shares Qo Q	-23.05%
Shares Yo Y	-3.92%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 61.6B
Average Volume	4,013,800x
Bv Per Share	12.35
CAPEX	PHP -7.1B
Ch10y	-74.57
Ch15y	-79.92
Ch1m	-11
Ch1w	-6.97
Ch1y	10.79
Ch20y	-43.19
Ch3m	-5.32
Ch3y	-20.3
Ch5y	-21.01
Ch6m	13.62
Change	-0.74%
Change From Open	-0.74
Close	2.69
Days Gap	0
Depreciation Amortization	14,568,000,000
Dollar Volume	8,474,580
Earnings Date	2026-05-08
EBIT	PHP 36.9B
EBITDA	PHP 51.5B
EPS	PHP 1.12
F Score	6
FCF	PHP 61.6B
FCF EV Yield	27.7x
FCF Per Share	PHP 6.92
Financing CF	-50,481,000,000
Fiscal Year End	December
Founded	1,933
Goodwill	9,767,000,000
Graham Number	18.63822
Graham Upside	598.1
Income Tax	PHP 3.8B
Investing CF	-7,064,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-18
Last Report Date	2025-12-31
Last Split Date	1997-05-12
Last Split Type	Forward
Lynch Fair Value	PHP 28.42
Lynch Upside	964.5
Ma150	2.67
Ma150ch	0.15%
Ma20	2.9
Ma20ch	-8.06%
Net CF	11,670,000,000
Open	2.69
P FCF Ratio	0.39
P OCF Ratio	0.35
Payment Date	2026-04-15
Position In Range	25
Ppne	169,732,000,000
Price Date	2026-05-08
Price EBITDA	PHP 0.46
Ptbv Ratio	0.24
Relative Volume	0.79x
Revenue	809,766,000,000x
Tax By Revenue	0.47x
Tax Rate	19.47%
Tr20y	-19.74%
Tr6m	18.75%
Volume	3,174,000
Z Score	2.35

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/PCOR dividend yield, growth & safety

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

Dividend yield

+5.6%

$0.15 annual per share

Payout ratio

+42.8%

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

+9.5%

Next ex-dividend date: 2026-03-17

Performance

PSE/PCOR stock returns vs the market

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

Ownership

Who owns PSE/PCOR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.9%

Negative means the company is buying back shares.

Technical

PSE/PCOR momentum and risk profile

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

RSI (14)

33.2

Neutral momentum band

Price vs 200-day MA

+2.1%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

0.57

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

Questions

About PSE/PCOR

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

What is the current pse/PCOR stock rating?

pse/PCOR 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/PCOR analysis?

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

The latest report frames pse/PCOR 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/PCOR 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.