PetronPHS:PCOR 91 Equity-to-Asset is 0.19 as of Mar. 2026, which is 17% below its 10-year median of 0.23. 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 1,025 Oil & Gas companies, Petron ranks worse than 82.05% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Petron's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱110,701 Mil. Petron's Total Assets for the quarter that ended in Mar. 2026 was ₱589,079 Mil.
Therefore, Petron's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.19.
The historical rank and industry rank for Petron's Equity-to-Asset or its related term are showing as below:
PHS:PCOR'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19 Med: 0.23 Max: 0.3
Current: 0.19
During the past 13 years, the highest Equity to Asset Ratio of Petron was 0.30. The lowest was 0.19. And the median was 0.23.
PHS:PCOR's Equity-to-Asset is ranked worse than 82.05% of 1025
companies
in the Oil & Gas industry
Industry Median: 0.49
vs PHS:PCOR: 0.19
Petron (PHS:PCOR) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Petron Equity-to-Asset Related Terms
Petron Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Petron's Equity-to-Asset 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: Equity-to-Asset Comparison
For the Oil & Gas Refining & Marketing subindustry, Petron's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petron's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Petron's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Petron's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.19 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Petron and its competitors. This is 17% below median its historical median of 0.23. Over the past decade, Petron's Equity-to-Asset has ranged from 0.19 to 0.30. According to the industry distribution chart, Petron ranks #841 out of 1025 companies in the Oil & Gas industry, placing it in the top 82%.
Is Petron's Equity-to-Asset too high?
Petron's current Equity-to-Asset of 0.19 is 17% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.30. The Oil & Gas industry median Equity-to-Asset is 0.49. Petron's value of 0.19 is 61.2% below this industry median. Based on the distribution chart, Petron ranks #841 out of 1025 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. 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 Equity-to-Asset compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Petron ranks #841 out of 1025 companies for Equity-to-Asset. This places Petron in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Petron's value of 0.19 is 61.2% below this benchmark. Historically, Petron's own Equity-to-Asset has ranged from 0.19 to 0.30 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.49, 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 Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petron's current Equity-to-Asset of 0.19 is 61.2% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Petron and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petron's current Equity-to-Asset is 0.19, which is 17% below median its own 10-year median of 0.23. 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 Equity-to-Asset is 0.19, which is 17% below median its 10-year median of 0.23 and 61.2% below the Oil & Gas industry median of 0.49. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Petron (PHS:PCOR), the current Equity-to-Asset is 0.19 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 ₱2.29 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:
Equity-to-Asset: 0.19 (17% below median its 10-year median of 0.23)
GF Value™: ₱3.06 vs. price of ₱2.29 (25.2% below fair value)
Industry Position: 61.2% below the Oil & Gas median (#841 of 1025)
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.
91GF Score
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