Valuation Petron Corporation

Stocks

Market Closed - Philippines S.E. 07:59:35 08/10/2026 BST			5-day change	1st Jan Change
2.250 ^PHP	0.00%		-0.44%	-9.27%

08-14	Petron Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-04	Petron Corporation Announces Executive Changes, Effective July 1, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	37,407	29,719	22,500	33,282	22,782	22,101
Change	-	-20.55%	-24.29%	47.92%	-31.55%	-2.99%
Enterprise Value (EV) ¹	223,804	220,861	245,426	268,952	261,539	209,851
Change	-	-1.31%	11.12%	9.59%	-2.76%	-19.76%
P/E	-2.53x	68.6x	163x	13x	8.12x	2.2x
PBR	0.47x	0.29x	0.21x	0.37x	0.24x	0.2x
PEG	-	-1x	-2.4x	0x	0.84x	0x
Capitalization / Revenue	0.13x	0.07x	0.03x	0.04x	0.03x	0.03x
EV / Revenue	0.78x	0.5x	0.29x	0.34x	0.3x	0.26x
EV / EBITDA	60.6x	8.77x	8.55x	6.52x	6.17x	4.08x
EV / EBIT	-45.2x	13.2x	13.1x	8.91x	9.11x	5.68x
EV / FCF	89.8x	-10.6x	-9.65x	24.8x	222x	3.87x
FCF Yield	1.11%	-9.43%	-10.4%	4.04%	0.45%	25.9%
Dividend per Share ²	-	-	0.1	0.1	0.1	0.15
Rate of return	-	-	4.17%	2.82%	4.12%	6.05%
EPS ²	-1.576	0.0462	0.0147	0.2727	0.2992	1.125
Distribution rate	-	-	679%	36.7%	33.4%	13.3%
Net sales ¹	286,033	438,057	857,638	801,027	867,966	809,766
EBITDA ¹	3,691	25,183	28,716	41,226	42,376	51,496
EBIT ¹	-4,947	16,762	18,772	30,192	28,713	36,928
Net income ¹	-11,380	5,369	5,727	9,241	8,469	14,752
Net Debt ¹	186,397	191,142	222,926	235,670	238,757	187,750
Reference price ²	3.990	3.170	2.400	3.550	2.430	2.480
Nbr of stocks (in thousands)	9,375,104	9,375,104	9,375,104	9,375,104	9,375,104	8,911,861
Announcement Date	12/04/21	11/04/22	05/04/23	27/03/24	02/04/25	13/04/26

¹PHP in Million²PHP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PETRON CORPORATION	-	-	-	-	320M
EXXONMOBIL HOLDINGS CORPORATION	13.12x	1.66x	7.03x	2.53%	675B
RELIANCE INDUSTRIES LTD	18.88x	1.56x	9.11x	0.49%	169B
MARATHON PETROLEUM CORPORATION	7.17x	0.87x	5.22x	0.92%	124B
VALERO ENERGY CORPORATION	8.01x	0.8x	5.23x	1.14%	122B
BP PLC	6.25x	0.57x	2.54x	4.59%	115B
PHILLIPS 66	8.73x	0.73x	6.5x	1.87%	108B
CHINA PETROLEUM & CHEMICAL CORPORATION	10.48x	0.34x	5.19x	6.71%	89.78B
SUNCOR ENERGY INC.	9.36x	1.87x	4.79x	2.49%	79.77B
IMPERIAL OIL LIMITED	11.41x	1.4x	7.41x	2.02%	57.78B
Average	10.38x	1.09x	5.89x	2.53%	154.05B
Weighted average by Cap.	11.63x	1.30x	6.39x	2.39%