Petron (PHS:PCOR) 5-Year Yield-on-Cost %: 6.73 (As of Jun. 28, 2026) — 142% Above Median


PHS:PCOR Petron Corp PHS:PCOR
89 GF Score
Price ₱2.23
GF Value ₱3.04
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Petron 5-Year Yield-on-Cost %?

Petron PHS:PCOR +1.36% 89 5-Year Yield-on-Cost % is 6.73 as of Jun. 28, 2026, which is 142% above its 10-year median of 2.78. 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 500 Oil & Gas companies, Petron ranks better than 58.8% on this metric.

Petron's yield on cost for the quarter that ended in Mar. 2026 was 6.73.


The historical rank and industry rank for Petron's 5-Year Yield-on-Cost % or its related term are showing as below:

PHS:PCOR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.88   Med: 2.78   Max: 6.98
Current: 6.73


During the past 13 years, Petron's highest Yield on Cost was 6.98. The lowest was 0.88. And the median was 2.78.


PHS:PCOR's 5-Year Yield-on-Cost % is ranked better than
58.8% of 500 companies
in the Oil & Gas industry
Industry Median: 5.155 vs PHS:PCOR: 6.73

Petron  (PHS:PCOR) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Petron 5-Year Yield-on-Cost % Related Terms


PHS:PCOR vs VLO, MPC, PSX: 5-Year Yield-on-Cost % Comparison

For the Oil & Gas Refining & Marketing subindustry, Petron's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petron's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Petron's 5-Year Yield-on-Cost % falls into.


PHS:PCOR
89GF Score
Petron Corp PHS:PCOR
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Petron 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Petron is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 6.73 mean?
Petron (PHS:PCOR) has a 5-Year Yield-on-Cost % of 6.73 as of Jun. 28, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Petron and its competitors. This is 142% above median its historical median of 2.78. Over the past decade, Petron's 5-Year Yield-on-Cost % has ranged from 0.88 to 6.98. According to the industry distribution chart, Petron ranks #206 out of 500 companies in the Oil & Gas industry, placing it in the top 41.2%.
Is Petron's 5-Year Yield-on-Cost % too high?
Petron's current 5-Year Yield-on-Cost % of 6.73 is 142% above median its 10-year median of 2.78. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 6.98. The Oil & Gas industry median 5-Year Yield-on-Cost % is 5.16. Petron's value of 6.73 is 30.6% above this industry median. Based on the distribution chart, Petron ranks #206 out of 500 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 5-Year Yield-on-Cost % compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Petron ranks #206 out of 500 companies for 5-Year Yield-on-Cost %. This puts Petron in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 5.16. Petron's value of 6.73 is 30.6% above this benchmark. Historically, Petron's own 5-Year Yield-on-Cost % has ranged from 0.88 to 6.98 over the past decade. While the company's 10-year median is 2.78 vs. the industry median of 5.16, Petron 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 5-Year Yield-on-Cost % for an Oil & Gas company?
The median 5-Year Yield-on-Cost % among Oil & Gas companies is 5.16, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petron's current 5-Year Yield-on-Cost % of 6.73 is 30.6% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Petron and its competitors. For the Oil & Gas industry, the median 5-Year Yield-on-Cost % is 5.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petron's current 5-Year Yield-on-Cost % is 6.73, which is 142% above median its own 10-year median of 2.78. 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 ₱2.23 — trading 26.6% below its estimated fair value. The current 5-Year Yield-on-Cost % is 6.73, which is 142% above median its 10-year median of 2.78 and 30.6% above the Oil & Gas industry median of 5.16. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Petron (PHS:PCOR), the current 5-Year Yield-on-Cost % is 6.73 as of Jun. 28, 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 ₱2.23 is trading 26.6% below its estimated GF Value™ of ₱3.04. GuruFocus considers Petron to be Modestly Undervalued.

Key valuation signals for PHS:PCOR:

  • 5-Year Yield-on-Cost %: 6.73 (142% above median its 10-year median of 2.78)
  • GF Value™: ₱3.04 vs. price of ₱2.23 (26.6% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 30.6% above the Oil & Gas median (#206 of 500)

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

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.23
Price
₱3.04
GF Value