Petrol AD（PET）株式概要ペトロールAD社は、ブルガリア国内で石油製品および誘導品の加工、貯蔵、卸売、小売販売を行っている。 詳細PET ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性0/6配当金0/6報酬株価収益率（ 4.3 x） BG市場（ 20.5 x）を下回っています。リスク分析利払いは収益で十分にカバーされない 意味のある時価総額がありません ( €8M )株式の流動性は非常に低い 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るPET Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.31715.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6m423m2016201920222025202620282031Revenue €250.7mEarnings €1.9mAdvancedSet Fair ValueView all narrativesPetrol AD 競合他社Truong Long Engineering and AutoSymbol: HOSE:HTLMarket cap: ₫258.0bAutocorp HoldingSymbol: SET:ACGMarket cap: ฿450.0mJetconSymbol: JMSE:JETCONMarket cap: JA$1.5bTruck-OneSymbol: FKSE:3047Market cap: JP¥1.9b価格と性能株価の高値、安値、推移の概要Petrol AD過去の株価現在の株価€0.3152週高値€0.4952週安値€0.25ベータ-1.161ヶ月の変化3.33%3ヶ月変化-16.22%1年変化-11.40%3年間の変化234.87%5年間の変化116.52%IPOからの変化-98.37%最新ニュース分析記事 • Jun 08Petrol AD's (BUL:PET) Problems Go Beyond Weak ProfitThe market wasn't impressed with the soft earnings from Petrol AD ( BUL:PET ) recently. We did some analysis, and found...Reported Earnings • Jun 03First quarter 2026 earnings released: €0.02 loss per share (vs €0.031 loss in 1Q 2025)First quarter 2026 results: €0.02 loss per share (improved from €0.031 loss in 1Q 2025). Revenue: €61.6m (up 11% from 1Q 2025). Net loss: €557.0k (loss narrowed 35% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • May 21Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to €0.27. The fair value is estimated to be €0.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 25%.分析記事 • Dec 02Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Nov 04Petrol AD (BUL:PET) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 3.2x Petrol AD ( BUL:PET ) may be sending very bullish signals at the...分析記事 • Jul 19Is Petrol AD (BUL:PET) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...最新情報をもっと見るRecent updates分析記事 • Jun 08Petrol AD's (BUL:PET) Problems Go Beyond Weak ProfitThe market wasn't impressed with the soft earnings from Petrol AD ( BUL:PET ) recently. We did some analysis, and found...Reported Earnings • Jun 03First quarter 2026 earnings released: €0.02 loss per share (vs €0.031 loss in 1Q 2025)First quarter 2026 results: €0.02 loss per share (improved from €0.031 loss in 1Q 2025). Revenue: €61.6m (up 11% from 1Q 2025). Net loss: €557.0k (loss narrowed 35% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • May 21Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to €0.27. The fair value is estimated to be €0.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 25%.分析記事 • Dec 02Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Nov 04Petrol AD (BUL:PET) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 3.2x Petrol AD ( BUL:PET ) may be sending very bullish signals at the...分析記事 • Jul 19Is Petrol AD (BUL:PET) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jun 10Petrol AD's (BUL:PET) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market for Petrol AD's ( BUL:PET ) stock was strong after it released a healthy earnings report last week. While...お知らせ • May 30Petrol AD, Annual General Meeting, Jun 30, 2025Petrol AD, Annual General Meeting, Jun 30, 2025, at 11:00 FLE Standard Time. Location: lovech at 12 targovska st., lovech hotel, fl. 2, Bulgaria分析記事 • Apr 07Returns Are Gaining Momentum At Petrol AD (BUL:PET)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...分析記事 • Jan 21Petrol AD (BUL:PET) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Dec 09Petrol AD's (BUL:PET) Solid Earnings May Rest On Weak FoundationsFollowing the solid earnings report from Petrol AD ( BUL:PET ), the market responded by bidding up the stock price...分析記事 • Oct 18Why Investors Shouldn't Be Surprised By Petrol AD's (BUL:PET) 26% Share Price PlungeThe Petrol AD ( BUL:PET ) share price has fared very poorly over the last month, falling by a substantial 26%. Looking...Reported Earnings • Aug 30Second quarter 2024 earnings released: лв0.013 loss per share (vs лв0.13 loss in 2Q 2023)Second quarter 2024 results: лв0.013 loss per share (improved from лв0.13 loss in 2Q 2023). Revenue: лв130.2m (up 2.8% from 2Q 2023). Net loss: лв357.0k (loss narrowed 90% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 18These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jun 18Petrol AD (BUL:PET) Not Doing Enough For Some Investors As Its Shares Slump 28%Unfortunately for some shareholders, the Petrol AD ( BUL:PET ) share price has dived 28% in the last thirty days...分析記事 • Jun 09Shaky Earnings May Not Tell The Whole Story For Petrol AD (BUL:PET)Investors were disappointed with Petrol AD's ( BUL:PET ) recent earnings. We think there is more to the story than...New Risk • Jun 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 171% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (лв24.6m market cap, or US$13.6m).Reported Earnings • Jun 04First quarter 2024 earnings released: лв0.06 loss per share (vs лв0.094 loss in 1Q 2023)First quarter 2024 results: лв0.06 loss per share (improved from лв0.094 loss in 1Q 2023). Revenue: лв114.5m (down 18% from 1Q 2023). Net loss: лв1.58m (loss narrowed 38% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.分析記事 • May 24We Like These Underlying Return On Capital Trends At Petrol AD (BUL:PET)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to лв1.04, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 16x in the Specialty Retail industry in Europe. Total returns to shareholders of 373% over the past three years.分析記事 • Apr 18Petrol AD (BUL:PET) Looks Inexpensive After Falling 31% But Perhaps Not Attractive EnoughPetrol AD ( BUL:PET ) shareholders that were waiting for something to happen have been dealt a blow with a 31% share...Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to лв1.02, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 17x in the Specialty Retail industry in Europe. Total returns to shareholders of 368% over the past three years.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 52%After last week's 52% share price gain to лв1.26, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 18x in the Specialty Retail industry in Europe. Total returns to shareholders of 404% over the past three years.Reported Earnings • Mar 01Full year 2023 earnings released: EPS: лв0.23 (vs лв0.44 in FY 2022)Full year 2023 results: EPS: лв0.23 (down from лв0.44 in FY 2022). Revenue: лв590.4m (down 27% from FY 2022). Net income: лв6.33m (down 47% from FY 2022). Profit margin: 1.1% (down from 1.5% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 21Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Dec 14New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (93% average weekly change). Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (лв11.5m market cap, or US$6.48m).分析記事 • Nov 08These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Sep 20Petrol AD (BUL:PET) agreed to acquire Crystal Asset Management and Prima Consult Industry.Petrol AD (BUL:PET) agreed to acquire Crystal Asset Management and Prima Consult Industry in last week. Commission for Protection of Competition has approved the transaction.分析記事 • Aug 08Petrol AD (BUL:PET) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...New Risk • Jul 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Shares are highly illiquid. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (лв4.92m market cap, or US$2.77m).New Risk • Jun 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Shares are highly illiquid. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (лв4.94m market cap, or US$2.75m).Reported Earnings • Jun 24First quarter 2023 earnings released: лв0.09 loss per share (vs лв0.12 loss in 1Q 2022)First quarter 2023 results: лв0.09 loss per share (improved from лв0.12 loss in 1Q 2022). Revenue: лв138.9m (up 10.0% from 1Q 2022). Net loss: лв2.57m (loss narrowed 22% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.分析記事 • Jun 16These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 17Here's Why Petrol AD (BUL:PET) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: лв245.3m (up 62% from 3Q 2021). Net income: лв6.46m (up 133% from 3Q 2021). Profit margin: 2.6% (up from 1.8% in 3Q 2021). The increase in margin was driven by higher revenue.分析記事 • Nov 18Petrol AD's (BUL:PET) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...分析記事 • Jun 09Petrol AD (BUL:PET) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Mar 15Returns Are Gaining Momentum At Petrol AD (BUL:PET)If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Reported Earnings • Mar 06Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: лв0.091 loss per share (up from лв0.33 loss in FY 2020). Revenue: лв504.0m (up 28% from FY 2020). Net loss: лв2.50m (loss narrowed 72% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.分析記事 • Jan 18Is Petrol AD (BUL:PET) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 28Is Petrol AD (BUL:PET) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Mar 25Is Petrol AD (BUL:PET) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 03Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: лв394.8m (down 27% from FY 2019). Net loss: лв6.89m (loss widened 38% from FY 2019).分析記事 • Dec 09Is Petrol AD (BUL:5PET) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...株主還元PETBG Specialty RetailBG 市場7D14.8%0.9%-1.0%1Y-11.4%15.3%13.8%株主還元を見る業界別リターン: PET過去 1 年間で15.3 % の収益を上げたBG Specialty Retail業界を下回りました。リターン対市場: PETは、過去 1 年間で13.8 % のリターンを上げたBG市場を下回りました。価格変動Is PET's price volatile compared to industry and market?PET volatilityPET Average Weekly Movementn/aSpecialty Retail Industry Average Movement5.2%Market Average Movement5.4%10% most volatile stocks in BG Market8.9%10% least volatile stocks in BG Market3.2%安定した株価: PETの株価は、 BG市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間のPETのボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト1932n/aGrisha Ganchevwww.petrol.bgPetrol AD社は、ブルガリアで石油製品および派生品の加工、貯蔵、卸売、小売販売を行っている。同社は燃料を供給し、燃料貯蔵サービスも提供している。ペトロールAD社は1932年に設立され、ブルガリアのソフィアに本社を置く。もっと見るPetrol AD 基礎のまとめPetrol AD の収益と売上を時価総額と比較するとどうか。PET 基礎統計学時価総額€8.47m収益（TTM）€1.97m売上高(TTM)€259.97m4.3xPER（株価収益率0.0xP/SレシオPET は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PET 損益計算書（TTM）収益€259.97m売上原価€226.08m売上総利益€33.90mその他の費用€31.93m収益€1.97m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.072グロス・マージン13.04%純利益率0.76%有利子負債／自己資本比率1,164.8%PET の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 04:41終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Petrol AD 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Jun 08Petrol AD's (BUL:PET) Problems Go Beyond Weak ProfitThe market wasn't impressed with the soft earnings from Petrol AD ( BUL:PET ) recently. We did some analysis, and found...
Reported Earnings • Jun 03First quarter 2026 earnings released: €0.02 loss per share (vs €0.031 loss in 1Q 2025)First quarter 2026 results: €0.02 loss per share (improved from €0.031 loss in 1Q 2025). Revenue: €61.6m (up 11% from 1Q 2025). Net loss: €557.0k (loss narrowed 35% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • May 21Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to €0.27. The fair value is estimated to be €0.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 25%.
分析記事 • Dec 02Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Nov 04Petrol AD (BUL:PET) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 3.2x Petrol AD ( BUL:PET ) may be sending very bullish signals at the...
分析記事 • Jul 19Is Petrol AD (BUL:PET) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jun 08Petrol AD's (BUL:PET) Problems Go Beyond Weak ProfitThe market wasn't impressed with the soft earnings from Petrol AD ( BUL:PET ) recently. We did some analysis, and found...
Reported Earnings • Jun 03First quarter 2026 earnings released: €0.02 loss per share (vs €0.031 loss in 1Q 2025)First quarter 2026 results: €0.02 loss per share (improved from €0.031 loss in 1Q 2025). Revenue: €61.6m (up 11% from 1Q 2025). Net loss: €557.0k (loss narrowed 35% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 49% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • May 21Now 30% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to €0.27. The fair value is estimated to be €0.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Earnings per share has declined by 25%.
分析記事 • Dec 02Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Nov 04Petrol AD (BUL:PET) Looks Inexpensive But Perhaps Not Attractive EnoughWith a price-to-earnings (or "P/E") ratio of 3.2x Petrol AD ( BUL:PET ) may be sending very bullish signals at the...
分析記事 • Jul 19Is Petrol AD (BUL:PET) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jun 10Petrol AD's (BUL:PET) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market for Petrol AD's ( BUL:PET ) stock was strong after it released a healthy earnings report last week. While...
お知らせ • May 30Petrol AD, Annual General Meeting, Jun 30, 2025Petrol AD, Annual General Meeting, Jun 30, 2025, at 11:00 FLE Standard Time. Location: lovech at 12 targovska st., lovech hotel, fl. 2, Bulgaria
分析記事 • Apr 07Returns Are Gaining Momentum At Petrol AD (BUL:PET)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
分析記事 • Jan 21Petrol AD (BUL:PET) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Dec 09Petrol AD's (BUL:PET) Solid Earnings May Rest On Weak FoundationsFollowing the solid earnings report from Petrol AD ( BUL:PET ), the market responded by bidding up the stock price...
分析記事 • Oct 18Why Investors Shouldn't Be Surprised By Petrol AD's (BUL:PET) 26% Share Price PlungeThe Petrol AD ( BUL:PET ) share price has fared very poorly over the last month, falling by a substantial 26%. Looking...
Reported Earnings • Aug 30Second quarter 2024 earnings released: лв0.013 loss per share (vs лв0.13 loss in 2Q 2023)Second quarter 2024 results: лв0.013 loss per share (improved from лв0.13 loss in 2Q 2023). Revenue: лв130.2m (up 2.8% from 2Q 2023). Net loss: лв357.0k (loss narrowed 90% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has increased by 109% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 18These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jun 18Petrol AD (BUL:PET) Not Doing Enough For Some Investors As Its Shares Slump 28%Unfortunately for some shareholders, the Petrol AD ( BUL:PET ) share price has dived 28% in the last thirty days...
分析記事 • Jun 09Shaky Earnings May Not Tell The Whole Story For Petrol AD (BUL:PET)Investors were disappointed with Petrol AD's ( BUL:PET ) recent earnings. We think there is more to the story than...
New Risk • Jun 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 171% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.7% net profit margin). Market cap is less than US$100m (лв24.6m market cap, or US$13.6m).
Reported Earnings • Jun 04First quarter 2024 earnings released: лв0.06 loss per share (vs лв0.094 loss in 1Q 2023)First quarter 2024 results: лв0.06 loss per share (improved from лв0.094 loss in 1Q 2023). Revenue: лв114.5m (down 18% from 1Q 2023). Net loss: лв1.58m (loss narrowed 38% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
分析記事 • May 24We Like These Underlying Return On Capital Trends At Petrol AD (BUL:PET)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to лв1.04, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 16x in the Specialty Retail industry in Europe. Total returns to shareholders of 373% over the past three years.
分析記事 • Apr 18Petrol AD (BUL:PET) Looks Inexpensive After Falling 31% But Perhaps Not Attractive EnoughPetrol AD ( BUL:PET ) shareholders that were waiting for something to happen have been dealt a blow with a 31% share...
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to лв1.02, the stock trades at a trailing P/E ratio of 4.4x. Average trailing P/E is 17x in the Specialty Retail industry in Europe. Total returns to shareholders of 368% over the past three years.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 52%After last week's 52% share price gain to лв1.26, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 18x in the Specialty Retail industry in Europe. Total returns to shareholders of 404% over the past three years.
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: лв0.23 (vs лв0.44 in FY 2022)Full year 2023 results: EPS: лв0.23 (down from лв0.44 in FY 2022). Revenue: лв590.4m (down 27% from FY 2022). Net income: лв6.33m (down 47% from FY 2022). Profit margin: 1.1% (down from 1.5% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 21Does Petrol AD (BUL:PET) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Dec 14New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (93% average weekly change). Earnings have declined by 39% per year over the past 5 years. Market cap is less than US$10m (лв11.5m market cap, or US$6.48m).
分析記事 • Nov 08These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Sep 20Petrol AD (BUL:PET) agreed to acquire Crystal Asset Management and Prima Consult Industry.Petrol AD (BUL:PET) agreed to acquire Crystal Asset Management and Prima Consult Industry in last week. Commission for Protection of Competition has approved the transaction.
分析記事 • Aug 08Petrol AD (BUL:PET) Shareholders Will Want The ROCE Trajectory To ContinueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
New Risk • Jul 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Shares are highly illiquid. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (лв4.92m market cap, or US$2.77m).
New Risk • Jun 25New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.4x net interest cover). Shares are highly illiquid. High level of non-cash earnings (20% accrual ratio). Market cap is less than US$10m (лв4.94m market cap, or US$2.75m).
Reported Earnings • Jun 24First quarter 2023 earnings released: лв0.09 loss per share (vs лв0.12 loss in 1Q 2022)First quarter 2023 results: лв0.09 loss per share (improved from лв0.12 loss in 1Q 2022). Revenue: лв138.9m (up 10.0% from 1Q 2022). Net loss: лв2.57m (loss narrowed 22% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
分析記事 • Jun 16These 4 Measures Indicate That Petrol AD (BUL:PET) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 17Here's Why Petrol AD (BUL:PET) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: лв245.3m (up 62% from 3Q 2021). Net income: лв6.46m (up 133% from 3Q 2021). Profit margin: 2.6% (up from 1.8% in 3Q 2021). The increase in margin was driven by higher revenue.
分析記事 • Nov 18Petrol AD's (BUL:PET) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
分析記事 • Jun 09Petrol AD (BUL:PET) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Mar 15Returns Are Gaining Momentum At Petrol AD (BUL:PET)If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Reported Earnings • Mar 06Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: лв0.091 loss per share (up from лв0.33 loss in FY 2020). Revenue: лв504.0m (up 28% from FY 2020). Net loss: лв2.50m (loss narrowed 72% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 18Is Petrol AD (BUL:PET) Weighed On By Its Debt Load?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 28Is Petrol AD (BUL:PET) Weighed On By Its Debt Load?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Mar 25Is Petrol AD (BUL:PET) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 03Full year 2020 earnings releasedThe company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: лв394.8m (down 27% from FY 2019). Net loss: лв6.89m (loss widened 38% from FY 2019).
分析記事 • Dec 09Is Petrol AD (BUL:5PET) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
