Petron (PHS:PCOR) EV-to-OCF: 3.28 (As of Jul. 06, 2026) — 67% Below Median


PHS:PCOR Petron Corp PHS:PCOR
91 GF Score
Price ₱2.29
GF Value ₱3.06
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Petron EV-to-OCF?

Petron PHS:PCOR -1.29% 91 EV-to-OCF is 3.28 as of Jul. 06, 2026, which is 67% below its 10-year median of 9.90. GuruFocus rates PHS:PCOR with a GF Score™ of 91/100 and a GF Value™ of ₱3.06 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,014 Oil & Gas companies, Petron ranks better than 63.51% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Petron's Enterprise Value is ₱206,946 Mil. Petron's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱63,125 Mil. Therefore, Petron's EV-to-OCF for today is 3.28.

The historical rank and industry rank for Petron's EV-to-OCF or its related term are showing as below:

PHS:PCOR' s EV-to-OCF Range Over the Past 10 Years
Min: -8083.13   Med: 9.9   Max: 892.61
Current: 3.28

During the past 13 years, the highest EV-to-OCF of Petron was 892.61. The lowest was -8083.13. And the median was 9.90.

PHS:PCOR's EV-to-OCF is ranked better than
63.51% of 1014 companies
in the Oil & Gas industry
Industry Median: 5.605 vs PHS:PCOR: 3.28

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-06), Petron's stock price is ₱2.29. Petron's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱0.890. Therefore, Petron's PE Ratio (TTM) for today is 2.57.


Petron  (PHS:PCOR) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Petron's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.29/0.890
=2.57

Petron's share price for today is ₱2.29.
Petron's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.890.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Petron EV-to-OCF Related Terms


Petron EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Petron's EV-to-OCF 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.

Petron EV-to-OCF Chart

Petron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.35 -11.56 13.64 20.54 3.22

Petron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.34 5.40 4.87 3.22 3.37

PHS:PCOR vs VLO, MPC, PSX: EV-to-OCF Comparison

For the Oil & Gas Refining & Marketing subindustry, Petron's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petron's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Petron's EV-to-OCF falls into.


PHS:PCOR
91GF Score
Petron Corp PHS:PCOR
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petron EV-to-OCF Calculation

Petron's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=206946.212/63125
=3.28

Petron's current Enterprise Value is ₱206,946 Mil.
Petron's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱63,125 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 3.28 mean?
Petron (PHS:PCOR) has a EV-to-OCF of 3.28 as of Jul. 06, 2026. This is 67% below median its historical median of 9.90. According to the industry distribution chart, Petron ranks #370 out of 1014 companies in the Oil & Gas industry, placing it in the top 36.5%.
Is Petron's EV-to-OCF too high?
Petron's current EV-to-OCF of 3.28 is 67% below median its 10-year median of 9.90. The Oil & Gas industry median EV-to-OCF is 5.61. Petron's value of 3.28 is 41.5% below this industry median. Based on the distribution chart, Petron ranks #370 out of 1014 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Petron has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petron's EV-to-OCF compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Petron ranks #370 out of 1014 companies for EV-to-OCF. This puts Petron in the upper half of its industry. The industry median EV-to-OCF is 5.61. Petron's value of 3.28 is 41.5% below this benchmark. While the company's 10-year median is 9.90 vs. the industry median of 5.61, 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 EV-to-OCF for an Oil & Gas company?
The median EV-to-OCF among Oil & Gas companies is 5.61, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petron's current EV-to-OCF of 3.28 is 41.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median EV-to-OCF is 5.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petron's current EV-to-OCF is 3.28, which is 67% below median its own 10-year median of 9.90. 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 ₱3.06, compared to a current price of ₱2.29 — trading 25.2% below its estimated fair value. The current EV-to-OCF is 3.28, which is 67% below median its 10-year median of 9.90 and 41.5% below the Oil & Gas industry median of 5.61. Petron's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Petron (PHS:PCOR), the current EV-to-OCF is 3.28 as of Jul. 06, 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 ₱2.29 is trading 25.2% below its estimated GF Value™ of ₱3.06. GuruFocus considers Petron to be Modestly Undervalued.

Key valuation signals for PHS:PCOR:

  • EV-to-OCF: 3.28 (67% below median its 10-year median of 9.90)
  • GF Value™: ₱3.06 vs. price of ₱2.29 (25.2% below fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 41.5% below the Oil & Gas median (#370 of 1014)

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 Business Description

Industry EnergyOil & Gas
Other Exchanges PRF3B.PFD:Philippines
Address 40 San Miguel Avenue, SMC Head Office Complex, Mandaluyong City, PHL, 1550
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.
91GF Score

Get the complete analysis for PHS:PCOR

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.29
Price
₱3.06
GF Value