PetronPHS:PCOR -1.35%90 EBITDA Margin % is 3.72% as of Mar. 2026, which is 33% below its 10-year median of 5.52. GuruFocus rates PHS:PCOR with a GF Score™ of 90/100 and a GF Value™ of ₱3.04 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 916 Oil & Gas companies, Petron ranks worse than 68.45% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Petron's EBITDA for the
three
months ended in Mar. 2026 was ₱9,141 Mil. Petron's Revenue for the
three
months ended in Mar. 2026 was ₱246,019 Mil. Therefore, Petron's EBITDA margin for the quarter that ended in Mar. 2026 was 3.72%.
Petron (PHS:PCOR) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Petron EBITDA Margin % Related Terms
Petron EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Petron's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PHS:PCOR vs VLO, MPC, PSX: EBITDA Margin % Comparison
For the Oil & Gas Refining & Marketing subindustry, Petron's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Petron EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petron's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Petron's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Petron (PHS:PCOR) has a EBITDA Margin % of 3.72% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Petron and its competitors. This is 33% below median its historical median of 5.52. Over the past decade, Petron's EBITDA Margin % has ranged from 1.11 to 8.69. According to the industry distribution chart, Petron ranks #627 out of 916 companies in the Oil & Gas industry, placing it in the top 68.4%.
Is Petron's EBITDA Margin % too high?
Petron's current EBITDA Margin % of 3.72% is 33% below median its 10-year median of 5.52. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 8.69. The Oil & Gas industry median EBITDA Margin % is 13.80. Petron's value of 3.72% is 73% below this industry median. Based on the distribution chart, Petron ranks #627 out of 916 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Petron has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petron's EBITDA Margin % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Petron ranks #627 out of 916 companies for EBITDA Margin %. This places Petron in the lower half of its industry. The industry median EBITDA Margin % is 13.80. Petron's value of 3.72% is 73% below this benchmark. Historically, Petron's own EBITDA Margin % has ranged from 1.11 to 8.69 over the past decade. While the company's 10-year median is 5.52 vs. the industry median of 13.80, Petron has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petron's current EBITDA Margin % of 3.72% is 73% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Petron and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petron's current EBITDA Margin % is 3.72%, which is 33% below median its own 10-year median of 5.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petron stock overvalued right now?
Based on GuruFocus' analysis, Petron (PHS:PCOR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.04, compared to a current price of ₱2.20 — trading 27.6% below its estimated fair value. The current EBITDA Margin % is 3.72%, which is 33% below median its 10-year median of 5.52 and 73% below the Oil & Gas industry median of 13.80. Petron's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Petron (PHS:PCOR), the current EBITDA Margin % is 3.72% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Petron (PHS:PCOR) Overvalued in 2026?
Based on GuruFocus' analysis, Petron stock appears to be undervalued.
The current stock price of ₱2.20 is trading 27.6% below its estimated GF Value™ of ₱3.04.
GuruFocus considers Petron to be Modestly Undervalued.
Key valuation signals for PHS:PCOR:
EBITDA Margin %: 3.72% (33% below median its 10-year median of 5.52)
GF Value™: ₱3.04 vs. price of ₱2.20 (27.6% below fair value)
Industry Position: 73% below the Oil & Gas median (#627 of 916)
No single metric tells the full story. See the PHS:PCOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petron Corporation is the only oil refining and the marketing company in the Philippines. Its refinery processes crude oil into a full range of world-class petroleum products including diesel, gasoline, jet fuel, liquefied petroleum gas (LPG), kerosene, and petrochemicals. The company's sources are Sales of petroleum and other related products which include gasoline, diesel and kerosene offered to motorists; Sales of fuel, LPG, and lubricants to industrial customers including manufacturing, transportation, aviation, and construction; Sales of LPG and lubricants; Lease of real properties and equipment at the service stations; Export sales of various petroleum and non-fuel products to other countries. It has presence in Local and International also but majority of revenue comes from Local.
90GF Score
Get the complete analysis for PHS:PCOR
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:PCOR has been successfully added to your 
