Philex Mining (PHS:PX) Shiller PE Ratio: 41.46 (As of Aug. 07, 2026) — 233% Above Median

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PHS:PX Philex Mining Corp PHS:PX
67 GF Score
Price ₱9.95
GF Value ₱3.23
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Philex Mining Shiller PE Ratio?

Philex Mining PHS:PX +3.22% 67 Shiller PE Ratio is 41.46 as of Aug. 07, 2026, which is 233% above its 10-year median of 12.44. GuruFocus rates PHS:PX with a GF Score™ of 67/100 and a GF Value™ of ₱3.23 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 409 Metals & Mining companies, Philex Mining ranks worse than 51.34% on this metric.

As of today (2026-08-07), Philex Mining's current share price is ₱9.95. Philex Mining's E10 for the quarter that ended in Mar. 2026 was ₱0.24. Philex Mining's Shiller PE Ratio for today is 41.46.

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

PHS:PX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.29   Med: 12.44   Max: 45.38
Current: 32.55

During the past years, Philex Mining's highest Shiller PE Ratio was 45.38. The lowest was 5.29. And the median was 12.44.

PHS:PX's Shiller PE Ratio is ranked worse than
51.34% of 409 companies
in the Metals & Mining industry
Industry Median: 31.38 vs PHS:PX: 32.55

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.

Philex Mining's adjusted earnings per share data for the three months ended in Mar. 2026 was ₱-0.102. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₱0.24 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Philex Mining  (PHS:PX) 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.


Philex Mining Shiller PE Ratio Related Terms


Philex Mining Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Philex Mining'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.

Philex Mining Shiller PE Ratio Chart

Philex Mining 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 25.20 11.98 11.84 10.66 37.96

Philex Mining 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 27.84 25.03 32.03 37.96 34.89

Philex Mining Shiller PE Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Philex Mining'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.


Philex Mining Shiller PE Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Philex Mining's Shiller PE Ratio distribution charts can be found below:

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


PHS:PX
67GF Score
Philex Mining Corp PHS:PX
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philex Mining 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.

Philex Mining's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=9.95/0.24
=41.46

* 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.

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

For example, Philex Mining'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)
=-0.102/330.2130*330.2130
=-0.102

Current CPI (Mar. 2026) = 330.2130.

Philex Mining Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 0.069 241.018 0.095
201609 0.114 241.428 0.156
201612 0.046 241.432 0.063
201703 0.085 243.801 0.115
201706 0.056 244.955 0.075
201709 0.081 246.819 0.108
201712 0.104 246.524 0.139
201803 0.060 249.554 0.079
201806 0.049 251.989 0.064
201809 0.004 252.439 0.005
201812 0.007 251.233 0.009
201903 0.041 254.202 0.053
201906 0.036 256.143 0.046
201909 0.009 256.759 0.012
201912 -0.214 256.974 -0.275
202003 0.020 258.115 0.026
202006 0.063 257.797 0.081
202009 0.097 260.280 0.123
202012 0.068 260.474 0.086
202103 0.110 264.877 0.137
202106 0.121 271.696 0.147
202109 0.146 274.310 0.176
202112 0.111 278.802 0.131
202203 0.140 287.504 0.161
202206 0.143 296.311 0.159
202209 0.041 296.808 0.046
202212 0.019 296.797 0.021
202303 0.067 301.836 0.073
202306 0.054 305.109 0.058
202309 0.024 307.789 0.026
202312 0.030 306.746 0.032
202403 0.020 312.332 0.021
202406 0.037 314.175 0.039
202409 0.053 315.301 0.056
202412 0.030 315.605 0.031
202503 0.023 319.799 0.024
202506 0.030 322.561 0.031
202509 0.031 324.800 0.032
202512 0.077 324.054 0.078
202603 -0.102 330.213 -0.102

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 41.46 mean?
Philex Mining (PHS:PX) has a Shiller PE Ratio of 41.46 as of Aug. 07, 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 Philex Mining and its competitors. This is 233% above median its historical median of 12.44. Over the past decade, Philex Mining's Shiller PE Ratio has ranged from 5.29 to 45.38. According to the industry distribution chart, Philex Mining ranks #210 out of 409 companies in the Metals & Mining industry, placing it in the top 51.3%.
Is Philex Mining's Shiller PE Ratio too high?
Philex Mining's current Shiller PE Ratio of 41.46 is 233% above median its 10-year median of 12.44. Over the past 10 years, this metric has ranged from a low of 5.29 to a high of 45.38. The Metals & Mining industry median Shiller PE Ratio is 31.38. Philex Mining's value of 41.46 is 32.1% above this industry median. Based on the distribution chart, Philex Mining ranks #210 out of 409 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Philex Mining has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philex Mining's Shiller PE Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Philex Mining ranks #210 out of 409 companies for Shiller PE Ratio. This places Philex Mining in the lower half of its industry. The industry median Shiller PE Ratio is 31.38. Philex Mining's value of 41.46 is 32.1% above this benchmark. Historically, Philex Mining's own Shiller PE Ratio has ranged from 5.29 to 45.38 over the past decade. While the company's 10-year median is 12.44 vs. the industry median of 31.38, Philex Mining has consistently been above 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 a Metals & Mining company?
The median Shiller PE Ratio among Metals & Mining companies is 31.38, based on 409 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. Philex Mining's current Shiller PE Ratio of 41.46 is 32.1% 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 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 Philex Mining and its competitors. For the Metals & Mining industry, the median Shiller PE Ratio is 31.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philex Mining's current Shiller PE Ratio is 41.46, which is 233% above median its own 10-year median of 12.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philex Mining stock overvalued right now?
Based on GuruFocus' analysis, Philex Mining (PHS:PX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱3.23, compared to a current price of ₱9.95 — trading 208% above its estimated fair value. The current Shiller PE Ratio is 41.46, which is 233% above median its 10-year median of 12.44 and 32.1% above the Metals & Mining industry median of 31.38. Philex Mining's overall GF Score™ is 67/100 with 8 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 Philex Mining (PHS:PX), the current Shiller PE Ratio is 41.46 as of Aug. 07, 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 Philex Mining (PHS:PX) Overvalued in 2026?

Based on GuruFocus' analysis, Philex Mining stock appears to be overvalued. The current stock price of ₱9.95 is trading 208% above its estimated GF Value™ of ₱3.23. GuruFocus considers Philex Mining to be Significantly Overvalued.

Key valuation signals for PHS:PX:

  • Shiller PE Ratio: 41.46 (233% above median its 10-year median of 12.44)
  • GF Value™: ₱3.23 vs. price of ₱9.95 (208% above fair value)
  • GF Score™: 67/100 with 8 warning signs
  • Industry Position: 32.1% above the Metals & Mining median (#210 of 409)

No single metric tells the full story. See the PHS:PX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Philex Mining Business Description

Other Exchanges PXMFF:USA
Address Reliance Street Corner Sheridan Street, 2nd Floor, Launchpad, Metro Manila, Mandaluyong, PHL, 1550
Philex Mining Corporation is engaged in large-scale exploration, development, and utilization of mineral resources. The company mainly operates the Padcal Mine, an underground block cave operation in the Far East, producing copper, gold, and silver concentrates. The other projects in its portfolio are the Silangan Copper and Gold Project, situated in Surigao del Norte, Northeastern Mindanao; the Sibutad Project, in Zamboanga del Norte; and the Bulawan project, in Sipalay City, Philippines. Philex Mining generates maximum revenue from the sale of copper, followed by the sale of gold and silver concentrates. The company operates in two reportable business segments: the mining and metals segment, which generates the maximum revenue, and the energy and hydrocarbon segment.
67GF Score

Get the complete analysis for PHS:PX

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

₱9.95
Price
₱3.23
GF Value