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 19,161
Change - -24.29% 47.92% -31.55% -2.99% -13.31%
Enterprise Value (EV) 29,719 22,500 33,282 22,782 22,101 19,161
Change - -24.29% 47.92% -31.55% -2.99% -13.31%
P/E Ratio 63.4x 240x 13.1x 8.1x 2.21x 3.12x
PBR - 0.21x - 0.24x 0.2x 0.26x
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 0.39x
EV / EBIT - 0x - 0x 0x 0.5x
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 2.150
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 4/11/22 4/5/23 3/27/24 3/17/25 3/16/26 -
1PHP in Million2PHP
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.12x - - - 315M
9.66x0.7x4.77x4.86% 46.53B
6.06x0.41x4.1x2.87% 12.85B
14.42x0.34x10.93x2.83% 9.94B
8.19x0.33x4.11x12.74% 9.74B
8.16x0.42x4.73x4.58% 5B
18.48x - - - 4.97B
20.07x0.32x7.61x1.95% 3.64B
11.5x0.53x4.16x5.98% 3.58B
54.77x0.49x5.85x1.14% 3.08B
Average 15.44x 0.44x 5.78x 4.62% 9.96B
Weighted average by Cap. 11.71x 0.54x 5.38x 4.98%

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
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