Petron (PHS:PCOR) Shiller PE Ratio: 11.36 (As of Jul. 16, 2026) — 43% Below Median

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PHS:PCOR Petron Corp PHS:PCOR
87 GF Score
Price ₱2.50
GF Value ₱3.08
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Petron Shiller PE Ratio?

Petron PHS:PCOR +3.31% 87 Shiller PE Ratio is 11.36 as of Jul. 16, 2026, which is 43% below its 10-year median of 20.00. GuruFocus rates PHS:PCOR with a GF Score™ of 87/100 and a GF Value™ of ₱3.08 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 432 Oil & Gas companies, Petron ranks better than 75.46% on this metric.

As of today (2026-07-16), Petron's current share price is ₱2.50. Petron's E10 for the quarter that ended in Mar. 2026 was ₱0.22. Petron's Shiller PE Ratio for today is 11.36.

The historical rank and industry rank for Petron's Shiller PE Ratio or its related term are showing as below:

PHS:PCOR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5   Med: 20   Max: 42.27
Current: 10.82

During the past years, Petron's highest Shiller PE Ratio was 42.27. The lowest was 5.00. And the median was 20.00.

PHS:PCOR's Shiller PE Ratio is ranked better than
75.46% of 432 companies
in the Oil & Gas industry
Industry Median: 17.07 vs PHS:PCOR: 10.82

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Petron's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱-0.020. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱0.22 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Petron  (PHS:PCOR) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Petron Shiller PE Ratio Related Terms


Petron Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Petron's Shiller PE Ratio 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 Shiller PE Ratio Chart

Petron Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.20 22.10 33.68 18.58 10.14

Petron Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shiller PE Ratio 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 12.64 14.76 12.30 10.14 13.01

PHS:PCOR vs VLO, MPC, PSX: Shiller PE Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Petron's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petron's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Petron's Shiller PE Ratio falls into.


PHS:PCOR
87GF Score
Petron Corp PHS:PCOR
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petron Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Petron's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=2.50/0.22
=11.36

* 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's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, Petron's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.02/330.2130*330.2130
=-0.020

Current CPI (Mar. 2026) = 330.2130.

Petron Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.130 241.018 0.178
201609 0.100 241.428 0.137
201612 0.200 241.432 0.274
201703 0.430 243.801 0.582
201706 0.130 244.955 0.175
201709 0.210 246.819 0.281
201712 0.090 246.524 0.121
201803 0.470 249.554 0.622
201806 0.240 251.989 0.315
201809 0.150 252.439 0.196
201812 -0.580 251.233 -0.762
201903 0.050 254.202 0.065
201906 0.060 256.143 0.077
201909 0.010 256.759 0.013
201912 -0.280 256.974 -0.360
202003 -0.580 258.115 -0.742
202006 -1.060 257.797 -1.358
202009 0.010 260.280 0.013
202012 0.060 260.474 0.076
202103 0.010 264.877 0.012
202106 0.160 271.696 0.194
202109 0.030 274.310 0.036
202112 -0.100 278.802 -0.118
202203 0.250 287.504 0.287
202206 0.240 296.311 0.267
202209 0.100 296.808 0.111
202212 -0.350 296.797 -0.389
202303 0.220 301.836 0.241
202306 0.100 305.109 0.108
202309 0.170 307.789 0.182
202312 -0.220 306.746 -0.237
202403 0.390 312.332 0.412
202406 0.020 314.175 0.021
202409 0.030 315.301 0.031
202412 -0.130 315.605 -0.136
202503 0.390 319.799 0.403
202506 0.090 322.561 0.092
202509 0.300 324.800 0.305
202512 0.520 324.054 0.530
202603 -0.020 330.213 -0.020

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 11.36 mean?
Petron (PHS:PCOR) has a Shiller PE Ratio of 11.36 as of Jul. 16, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Petron and its competitors. This is 43% below median its historical median of 20.00. Over the past decade, Petron's Shiller PE Ratio has ranged from 5.00 to 42.27. According to the industry distribution chart, Petron ranks #106 out of 432 companies in the Oil & Gas industry, placing it in the top 24.5%.
Is Petron's Shiller PE Ratio too high?
Petron's current Shiller PE Ratio of 11.36 is 43% below median its 10-year median of 20.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 42.27. The Oil & Gas industry median Shiller PE Ratio is 17.07. Petron's value of 11.36 is 33.5% below this industry median. Based on the distribution chart, Petron ranks #106 out of 432 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Petron has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petron's Shiller PE Ratio compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Petron ranks #106 out of 432 companies for Shiller PE Ratio. This places Petron in the top 25% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 17.07. Petron's value of 11.36 is 33.5% below this benchmark. Historically, Petron's own Shiller PE Ratio has ranged from 5.00 to 42.27 over the past decade. While the company's 10-year median is 20.00 vs. the industry median of 17.07, 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 Shiller PE Ratio for an Oil & Gas company?
The median Shiller PE Ratio among Oil & Gas companies is 17.07, based on 432 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petron's current Shiller PE Ratio of 11.36 is 33.5% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Petron and its competitors. For the Oil & Gas industry, the median Shiller PE Ratio is 17.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petron's current Shiller PE Ratio is 11.36, which is 43% below median its own 10-year median of 20.00. 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 ₱3.08, compared to a current price of ₱2.50 — trading 18.8% below its estimated fair value. The current Shiller PE Ratio is 11.36, which is 43% below median its 10-year median of 20.00 and 33.5% below the Oil & Gas industry median of 17.07. Petron's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Petron (PHS:PCOR), the current Shiller PE Ratio is 11.36 as of Jul. 16, 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 ₱2.50 is trading 18.8% below its estimated GF Value™ of ₱3.08. GuruFocus considers Petron to be Modestly Undervalued.

Key valuation signals for PHS:PCOR:

  • Shiller PE Ratio: 11.36 (43% below median its 10-year median of 20.00)
  • GF Value™: ₱3.08 vs. price of ₱2.50 (18.8% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 33.5% below the Oil & Gas median (#106 of 432)

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.
87GF Score

Get the complete analysis for PHS:PCOR

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.50
Price
₱3.08
GF Value