Pryce Corp
Pryce Corp operates in the Oil, Gas & Consumable Fuels industry within the Energy sector, generating revenue through fuel-related activities.
Business. Pryce Corp operates in the Oil, Gas & Consumable Fuels industry within the Energy sector, generating revenue through fuel-related activities.
Analyst recommendations
8 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Pryce Corp operates in the Oil, Gas & Consumable Fuels industry within the Energy sector, generating revenue through fuel-related activities.
Pryce Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.29, indicating limited leverage relative to shareholder equity. The company holds total equity of 20.88 billion PHP against total liabilities of 10.83 billion PHP, resulting in a current ratio of 2.19, which suggests adequate short-term liquidity coverage. However, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt from cash and equivalents, implying reliance on operating cash flows to service obligations. Operating cash flow stands at 2.68 billion PHP, while free cash flow is 1.39 billion PHP after capital expenditures of 2.08 billion PHP.
Profitability metrics demonstrate strong returns, with a return on equity (ROE) of 17.81% and a return on assets (ROA) of 11.73%. The company generated net income of 3.72 billion PHP on revenue of 21.27 billion PHP, yielding a net margin of approximately 17.5%. Operating income was 3.59 billion PHP, reflecting efficient cost management relative to gross profit of 6.56 billion PHP. These returns suggest effective capital deployment, although cohort median comparisons are unavailable to benchmark relative performance.
Segment and geographic revenue breakdowns are not disclosed in the available data, preventing analysis of revenue concentration or regional exposure. The company’s activity is broadly classified under Oil, Gas & Consumable Fuels, but specific product lines or customer bases are not detailed in the provided inputs.
Growth trajectory analysis is limited by the absence of historical period data in the input. The latest actual revenue reported in IR observations is 9.23 billion PHP, which differs from the normalized annual revenue of 21.27 billion PHP, suggesting potential seasonal variations or differing reporting periods. Without multi-year trend data, long-term growth rates cannot be calculated.
Risk factors include medium liquidity risk and low dilution risk. The key flag indicates negative net cash position, which may constrain financial flexibility during periods of cash flow volatility. Dilution risk is assessed as low, with basic and diluted shares outstanding being identical at 1.88 billion shares, indicating no significant in-the-money options or convertible securities impacting share count.
Recent observations include an analyst estimate of last actual revenue at 9.23 billion PHP. No specific filing, news, or transcript events are detailed in the available data to provide further context on recent corporate actions or market sentiment.
- Strong profitability with 17.81% ROE and 11.73% ROA driven by 3.72 billion PHP net income.
- Conservative leverage with 0.29 debt-to-equity ratio, but negative net cash position flags liquidity constraints.
- Low dilution risk with identical basic and diluted share counts of 1.88 billion shares.
- Lack of historical data prevents growth trend analysis; segment details are undisclosed.
- Current ratio of 2.19 provides short-term liquidity buffer despite medium liquidity risk rating.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- President and CEO · Dividend Equivalent Units → Common Stock, par value $0.01 per shareDisposed 2 946exercise · 2026-02-17
- Chief Financial Officer · Dividend Equivalent Units → Common Stock, par value $0.01 per shareDisposed 1 972exercise · 2026-02-17
- Chief Financial Officer · Dividend Equivalent Units → Common Stock, par value $0.01 per shareDisposed 1 637exercise · 2026-02-17
- President and CEO · Dividend Equivalent Units → Common Stock, par value $0.01 per shareDisposed 3 794exercise · 2026-02-17
- Chief Financial Officer · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 912exercise · 2026-02-11
- President and CEO · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 1 754exercise · 2026-02-11
- Director · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 526exercise · 2025-09-03
- Director · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 928exercise · 2025-09-03
- Director · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 51exercise · 2025-09-03
- President and CEO · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 22 236exercise · 2025-09-03
- Chief Financial Officer · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 5 788exercise · 2025-09-03
- Director, 10% owner · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 139exercise · 2025-09-03
- Director · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 400exercise · 2025-09-03
- Director · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 139exercise · 2025-09-03
- Director, 10% owner · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 139exercise · 2025-09-03
- Director · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 784exercise · 2025-09-03
- Director · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 784exercise · 2025-09-03
- Director · Dividend Equivalent Units → Common Stock, par value $0.01 per shareAcquired 139exercise · 2025-09-03
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Return On Equitynet_income / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Capex To Revenuecapital_expenditure / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
- Pryce Corp Market data — financials · 2026-07-08
- Pryce Corp Market data — analyst estimates · 2026-07-08
Ownership & reference
Leadership
- Efren A. PalmaPresident, Director
- Salvador P. EscañoChairman of the Board, Chief Executive Officer
Insider activity
- Director · Common Stock, par value $0.01 per shareOther 1 927 · 2026-04-29
- Director · Common Stock, par value $0.01 per shareOther 1 927 · 2026-04-29
- Director, 10% owner · Common Stock, par value $0.01 per shareOther 1 927 · 2026-04-29
- Director · Common Stock, par value $0.01 per shareOther 1 927 · 2026-04-29
- Director · Common Stock, par value $0.01 per shareOther 1 927 · 2026-04-29
- Director · Common Stock, par value $0.01 per shareOther 1 927 · 2026-04-29
- Director, 10% owner · Common Stock, par value $0.01 per shareOther 1 927 · 2026-04-29
- Director · Common Stock, par value $0.01 per shareOther 1 927 · 2026-04-29
- Director · Common Stock, par value $0.01 per shareOther 1 927 · 2026-04-29
- Chief Financial Officer · Common Stock, par value $0.01 per shareSold 6 963 @ $43,52$303K · 2026-02-18
- Chief Financial Officer · Common Stock, par value $0.01 per shareOther 1 972 · 2026-02-17
- President and CEO · Common Stock, par value $0.01 per shareOther 3 794 · 2026-02-17
- President and CEO · Common Stock, par value $0.01 per shareOther 2 946 · 2026-02-17
- Chief Financial Officer · Common Stock, par value $0.01 per shareOther 1 637 · 2026-02-17
- President and CEO · Common Stock, par value $0.01 per shareOther 30 181 · 2026-02-11
- Chief Financial Officer · Common Stock, par value $0.01 per shareOther 15 694 · 2026-02-11
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on equity (FY 2025-12-28): 29.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-28 vs 2024-12-29): -13.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-28 vs 2024-12-29): -68.6%Derived (calculated)
- Cost of revenue (YoY) (2025-12-28 vs 2024-12-29): 3.7%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-28 vs 2024-12-29): -0.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-28 vs 2024-12-29): -0.4%Derived (calculated)
- Total assets (YoY) (2025-12-28 vs 2024-12-29): -2.9%Derived (calculated)
- Total liabilities (YoY) (2025-12-28 vs 2024-12-29): 3.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-28 vs 2024-12-29): -31.1%Derived (calculated)
- Net income (YoY) (2025-12-28 vs 2024-12-29): -0.4%Derived (calculated)
- Revenue (YoY) (2025-12-28 vs 2024-12-29): 3.5%Derived (calculated)
- Operating income (YoY) (2025-12-28 vs 2024-12-29): 7.1%Derived (calculated)
- R&D expense (YoY) (2025-12-28 vs 2024-12-29): 44.4%Derived (calculated)
- Net margin (FY 2025-12-28): 5.9%Derived (calculated)
- Gross margin (FY 2025-12-28): 12.7%Derived (calculated)
- Return on assets (FY 2025-12-28): 10.5%Derived (calculated)
- Current ratio (FY 2025-12-28): 1.47xDerived (calculated)
- Debt-to-equity (FY 2025-12-28): 1.81xDerived (calculated)
- Gross profit (YoY) (2025-12-28 vs 2024-12-29): 2.0%Derived (calculated)
- Capex (YoY) (2025-12-28 vs 2024-12-29): 56.7%Derived (calculated)
- Net income (annual): USD 1.08BSEC XBRL filing
- Cash & equivalents (annual): USD 640.24MSEC XBRL filing
- Cost of revenue (annual): USD 16.14BSEC XBRL filing
- Total assets (annual): USD 10.34BSEC XBRL filing