Petron (PHS:PCOR) 3-Year RORE % : 34.88% (As of Mar. 2026)


PHS:PCOR Petron Corp PHS:PCOR
89 GF Score
Price ₱2.20
GF Value ₱3.04
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Petron 3-Year RORE %?

Petron PHS:PCOR -1.35% 89 3-Year RORE % is 34.88 as of Mar. 2026. GuruFocus rates PHS:PCOR with a GF Score™ of 89/100 and a GF Value™ of ₱3.04 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 922 Oil & Gas companies, Petron ranks better than 73.75% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Petron's 3-Year RORE % for the quarter that ended in Mar. 2026 was 34.88%.

The industry rank for Petron's 3-Year RORE % or its related term are showing as below:

PHS:PCOR's 3-Year RORE % is ranked better than
73.75% of 922 companies
in the Oil & Gas industry
Industry Median: 1.24 vs PHS:PCOR: 34.88

Petron  (PHS:PCOR) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Petron 3-Year RORE % Related Terms


Petron 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Petron's 3-Year RORE % 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 3-Year RORE % Chart

Petron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.21 -136.09 33.33 11.29 65.19

Petron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 15.15 60.78 71.83 65.19 34.88

PHS:PCOR vs VLO, MPC, PSX: 3-Year RORE % Comparison

For the Oil & Gas Refining & Marketing subindustry, Petron's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petron's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Petron's 3-Year RORE % falls into.


PHS:PCOR
89GF Score
Petron Corp PHS:PCOR
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petron 3-Year RORE % Calculation

Petron's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.89-0.44 )/( 1.64-0.35 )
=0.45/1.29
=34.88 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 34.88 mean?
Petron (PHS:PCOR) has a 3-Year RORE % of 34.88 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Petron and its competitors. According to the industry distribution chart, Petron ranks #242 out of 922 companies in the Oil & Gas industry, placing it in the top 26.2%.
Is Petron's 3-Year RORE % too high?
Petron's current 3-Year RORE % is 34.88. The Oil & Gas industry median 3-Year RORE % is 1.24. Petron's value of 34.88 is 2712.9% above this industry median. Based on the distribution chart, Petron ranks #242 out of 922 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Petron has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petron's 3-Year RORE % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Petron ranks #242 out of 922 companies for 3-Year RORE %. This puts Petron in the upper half of its industry. The industry median 3-Year RORE % is 1.24. Petron's value of 34.88 is 2712.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Oil & Gas company?
The median 3-Year RORE % among Oil & Gas companies is 1.24, based on 922 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petron's current 3-Year RORE % of 34.88 is 2712.9% above 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Petron and its competitors. For the Oil & Gas industry, the median 3-Year RORE % is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petron's current 3-Year RORE % is 34.88. 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 3-Year RORE % is 34.88 and 2712.9% above the Oil & Gas industry median of 1.24. Petron's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Petron (PHS:PCOR), the current 3-Year RORE % is 34.88 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:

  • 3-Year RORE %: 34.88
  • GF Value™: ₱3.04 vs. price of ₱2.20 (27.6% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 2712.9% above the Oil & Gas median (#242 of 922)

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.
89GF Score

Get the complete analysis for PHS:PCOR

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.20
Price
₱3.04
GF Value