Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSE/UPM stock hub

PSE/UPM 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

1.5B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/UPM

In the news

Latest news · PSE/UPM

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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Fetching the latest headlines.

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 n/aP50 n/aP75 n/a

Trailing P/E35.6

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/UPM 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

143

Groups with data

Currency

PHP

Showing 143 of 143 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	8
Employees Change	0%
Employees Change Percent	0
Enterprise value	PHP 1.9B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PHY9246Y1112
Last refreshed	2026-05-10
Market cap	PHP 1.5B
Price	PHP 0.01
Price currency	PHP
Sector	Materials
Sic	1040
Symbol	pse/UPM
Website	https://www.unitedparagonmining.com

Valuation

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

Metric	Value
Earnings Yield	2.81%
EV Earnings	44.67x
P/B ratio	-3.46x
P/E ratio	35.58x

Profitability

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

Metric	Value
Gross Profit	PHP -687,019
Net Income	PHP 42.6M
Profit Per Employee	PHP 5.3M
ROA	-0.85
Roa5y	-0.68
ROCE	3.48

Growth

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

Metric	Value
Cagr10y	-3.86%
Cagr15y	-5.71%
Cagr1y	87.18%
Cagr20y	-2.28%
Cagr3y	3.05%
Cagr5y	-12.02%

Financial strength

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

Metric	Value
Assets	PHP 1.1B
Cash	PHP 3.2M
Current Assets	PHP 3.5M
Current Liabilities	PHP 1.6B
Debt	PHP 390.8M
Equity	PHP -437.6M
Liabilities	PHP 1.6B
Long Term Assets	PHP 1.1B
Long Term Liabilities	PHP 940,167
Net Cash	PHP -387.6M
Net Cash By Market Cap	PHP -25.57
Tangible Book Value	PHP -437.6M
Tangible Book Value Per Share	PHP -0
WACC	3.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0
Inventory Turnover	13.69
Net Working Capital	PHP -1.2B
Quick ratio	0
Working Capital	PHP -1.6B

Performance and technicals

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

Metric	Value
10Y total return	-32.56%
1Y total return	87.1%
200-day SMA	0
3Y total return	9.43%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50over200
5Y total return	-47.27%
All Time High	0.05
All Time High Change	-88.4%
All Time High Date	1997-03-26
All Time Low	0
All Time Low Change	1,350%
All Time Low Date	2002-12-19
ATR	0
Beta	0.02
Beta1y	0.02
Beta2y	0.38
High	0.01
High52	0.01
High52 Date	2025-10-14
High52ch	-13.43%
Low	0.01
Low52	0
Low52 Date	2025-10-07
Low52ch	107.14%
Ma50ch	13.73%
Price vs 200-day SMA	31.82%
RSI	73.01
RSI Monthly	60.65
RSI Weekly	62.17
Sharpe ratio	1.05x
Sortino ratio	1.93
Tr15y	-58.57%
Tr1m	9.43%
Tr1w	3.57%
Tr3m	26.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -15.2M

Ownership and float

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

Metric	Value
Float	26,894,784,629%
Net Borrowing	16,350,000
Shares Insiders	0.9%
Shares Out	261,314,797,080
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	18,200,000x
Bv Per Share	-0
Ch10y	-32.56
Ch15y	-58.57
Ch1m	9.43
Ch1w	3.57
Ch1y	87.1
Ch20y	-36.96
Ch3m	26.09
Ch3y	9.43
Ch5y	-47.27
Ch6m	45
Change	3.57%
Change From Open	3.57
Close	0.01
Days Gap	0
Depreciation Amortization	205,600
Dollar Volume	116,000
Earnings Date	2026-05-15
EBIT	PHP -15.2M
EBITDA	PHP -15M
EPS	PHP 0
F Score	2
Financing CF	16,350,000
Fiscal Year End	December
Founded	1,970
Income Tax	PHP -246,971
Investing CF	-236,632
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-09-30
Last Split Date	2008-08-14
Last Split Type	Forward
Ma150	0
Ma150ch	20.83%
Ma20	0.01
Ma20ch	7.41%
Net CF	671,346
Next Earnings Date	2026-05-15
Open	0.01
Position In Range	100
Ppne	1,117,869,513
Price Date	2026-05-08
Relative Volume	1.1x
Tr20y	-36.96%
Tr6m	45%
Volume	20,000,000

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

Does PSE/UPM pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/UPM stock returns vs the market

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

Ownership

Who owns PSE/UPM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.9%

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/UPM momentum and risk profile

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

RSI (14)

73.0

Above 70: short-term overbought

Price vs 200-day MA

+31.8%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

1.04

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

Questions

About PSE/UPM

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

What is the current pse/UPM stock rating?

pse/UPM 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/UPM analysis?

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

The latest report frames pse/UPM 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/UPM 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.