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Petron Corp PCOR

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PCOR is trading at a 34% discount.
Price
PHP 3.05
Fair Value
PHP 2.39
Uncertainty
Very High
1-Star Price
PHP 2.97
5-Star Price
PHP 7.83
Economic Moat
Tdkxc
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.78
Price/Sales
0.04
Dividend Yield (Trailing)
3.29%
Dividend Yield (Forward)
3.29%
Total Yield
100.00%

Company Profile

Petron Corporation is an oil refining and marketing company based out of the Philippines. The company operates a crude oil refinery and petrochemicals complex that processes a range of petroleum products, including gasoline, diesel, liquefied petroleum gas, kerosene, and jet fuel among others. Petroleum products are offered to several industrial customers in the Philippines, along with international and domestic airline carriers. Petron also delivers its automotive fuels to customers through a network of retail service stations.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Value
Total Number of Employees
3,572

Comparables

Valuation

Metric
PCOR
SHLPH
SMC
Price/Earnings (Normalized)
11.7827.91147.83
Price/Book Value
0.530.570.90
Price/Sales
0.040.070.17
Price/Cash Flow
1.162.842.86
Price/Earnings
PCOR
SHLPH
SMC

Financial Strength

Metric
PCOR
SHLPH
SMC
Quick Ratio
0.500.420.70
Current Ratio
0.990.941.11
Interest Coverage
1.702.101.72
Quick Ratio
PCOR
SHLPH
SMC

Profitability

Metric
PCOR
SHLPH
SMC
Return on Assets (Normalized)
2.20%1.35%1.89%
Return on Equity (Normalized)
20.87%5.49%16.71%
Return on Invested Capital (Normalized)
6.11%3.56%4.24%
Return on Assets
PCOR
SHLPH
SMC
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