Filipino (PSEi) Diversified Metals and Mining Industry Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies13
- 7D-0.2%
- 3M-7.2%
- 1Y-22.8%
- YTDn/a
Over the last 7 days, the Diversified Metals and Mining industry has dropped 3.0%, driven by a pullback from Nickel Asia of 4.8%. Meanwhile, Philex Mining actually outperformed within the industry, gaining 6.2% in the last week. The industry has fallen 24% in the last year. Earnings are forecast to grow by 33% annually.
Industry Valuation and Performance
Has the Filipino Diversified Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 20 May 2024 | ₱106.5b | ₱45.9b | ₱5.4b | 18.8x | 19.6x | 2.3x |
| Wed, 17 Apr 2024 | ₱103.7b | ₱47.6b | ₱6.5b | 15.7x | 16x | 2.2x |
| Fri, 15 Mar 2024 | ₱105.0b | ₱48.6b | ₱7.4b | 14x | 14.2x | 2.2x |
| Sun, 11 Feb 2024 | ₱115.6b | ₱48.7b | ₱7.4b | 15.9x | 15.6x | 2.4x |
| Tue, 09 Jan 2024 | ₱125.3b | ₱48.7b | ₱7.4b | 17x | 16.9x | 2.6x |
| Thu, 07 Dec 2023 | ₱124.3b | ₱48.7b | ₱7.4b | 16.4x | 16.8x | 2.6x |
| Sat, 04 Nov 2023 | ₱131.1b | ₱50.0b | ₱8.7b | 15.2x | 15.1x | 2.6x |
| Mon, 02 Oct 2023 | ₱141.3b | ₱49.2b | ₱9.0b | 14.5x | 15.7x | 2.9x |
| Wed, 30 Aug 2023 | ₱124.0b | ₱49.2b | ₱9.0b | 14.6x | 13.8x | 2.5x |
| Fri, 28 Jul 2023 | ₱141.7b | ₱52.9b | ₱13.0b | 9.5x | 10.9x | 2.7x |
| Sun, 25 Jun 2023 | ₱136.5b | ₱52.9b | ₱13.0b | 9.1x | 10.5x | 2.6x |
| Tue, 23 May 2023 | ₱132.0b | ₱53.2b | ₱13.2b | 7.9x | 10x | 2.5x |
| Thu, 20 Apr 2023 | ₱147.4b | ₱53.7b | ₱14.2b | 9.9x | 10.4x | 2.7x |
| Sat, 18 Mar 2023 | ₱141.6b | ₱54.5b | ₱14.6b | 9.8x | 9.7x | 2.6x |
| Mon, 13 Feb 2023 | ₱154.9b | ₱53.3b | ₱15.6b | 11.3x | 9.9x | 2.9x |
| Wed, 11 Jan 2023 | ₱143.1b | ₱53.3b | ₱15.6b | 10.5x | 9.2x | 2.7x |
| Fri, 09 Dec 2022 | ₱128.3b | ₱53.3b | ₱15.6b | 9.2x | 8.2x | 2.4x |
| Sun, 06 Nov 2022 | ₱114.1b | ₱56.1b | ₱16.3b | 6.5x | 7x | 2x |
| Tue, 04 Oct 2022 | ₱114.4b | ₱56.6b | ₱16.8b | 6.5x | 6.8x | 2x |
| Thu, 01 Sep 2022 | ₱131.6b | ₱56.6b | ₱16.8b | 7x | 7.8x | 2.3x |
| Sat, 30 Jul 2022 | ₱125.0b | ₱54.9b | ₱15.5b | 6.3x | 8.1x | 2.3x |
| Mon, 27 Jun 2022 | ₱136.7b | ₱54.9b | ₱15.5b | 6.4x | 8.8x | 2.5x |
| Wed, 25 May 2022 | ₱155.8b | ₱54.4b | ₱15.0b | 8.1x | 10.4x | 2.9x |
| Fri, 22 Apr 2022 | ₱180.9b | ₱54.3b | ₱14.6b | 7.6x | 12.4x | 3.3x |
| Sun, 20 Mar 2022 | ₱164.1b | ₱55.9b | ₱14.8b | 6.9x | 11.1x | 2.9x |
| Tue, 15 Feb 2022 | ₱150.5b | ₱54.3b | ₱14.7b | 5.7x | 10.2x | 2.8x |
| Thu, 13 Jan 2022 | ₱132.7b | ₱54.3b | ₱14.7b | 5.1x | 9x | 2.4x |
| Sat, 11 Dec 2021 | ₱125.2b | ₱54.3b | ₱14.7b | 5x | 8.5x | 2.3x |
| Mon, 08 Nov 2021 | ₱135.2b | ₱52.2b | ₱13.9b | 10.6x | 9.8x | 2.6x |
| Wed, 06 Oct 2021 | ₱129.6b | ₱50.2b | ₱12.1b | 11.9x | 10.7x | 2.6x |
| Fri, 03 Sep 2021 | ₱139.5b | ₱50.2b | ₱12.1b | 13.2x | 11.5x | 2.8x |
| Sun, 01 Aug 2021 | ₱149.9b | ₱50.2b | ₱12.1b | 14.2x | 12.4x | 3x |
Price to Earnings Ratio
14.9x
Current Industry PE
- Investors are optimistic on the Filipino Diversified Metals and Mining industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 20.5x which is higher than its 3-year average PE of 11.4x.
- The 3-year average PS ratio of 2.6x is higher than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Diversified Metals and Mining industry have declined 19% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Filipino Diversified Metals and Mining compare with similar industries?
| PH Market | 1.43% | |
| Materials | -0.47% | |
| Metals and Mining | 0.28% | |
| Diversified Metals and Mining | -0.24% | |
| Steel | 2.21% | |
| Copper | 1.73% | |
| Gold | 0.65% | |
| Aluminum | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| FNI Global Ferronickel Holdings | ₱1.93 | 7.2% +₱666.3m | -17.5% | PE6.4x | |
| PX Philex Mining | ₱2.99 | 3.1% +₱520.4m | 4.2% | PE23.3x | |
| GEO GEOGRACE Resources Philippines | ₱0.15 | 25.2% +₱105.0m | -15.3% | PB339.1x | |
| NI NiHAO Mineral Resources International | ₱0.65 | 12.1% +₱70.7m | -3.0% | PB2.7x | |
| CPM Century Peak Holdings | ₱3.00 | 0.7% +₱56.4m | -1.6% | PS3.3x |