Petrol AD (PET) 주식 개요Petrol AD는 불가리아에서 석유 제품 및 파생상품의 가공, 보관, 도매 및 소매 판매에 종사합니다. 자세히 보기PET 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적1/6재무 건전성0/6배당0/6강점주가수익률(3.7x)이 BG 시장(20x)보다 낮습니다.위험 분석이자 지급액이 수익으로 잘 충당되지 않음의미 있는 시가총액이 없습니다(€8M)주식은 유동성이 매우 낮습니다재무 결과에 영향을 미치는 대규모 일회성 항목모든 위험 점검 보기PET 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€0.27718.2% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6m423m2016201920222025202620282031Revenue €250.7mEarnings €1.9mAdvancedSet Fair ValueView all narrativesPetrol AD 경쟁사Truong Long Engineering and AutoSymbol: HOSE:HTLMarket cap: ₫252.0bAutocorp HoldingSymbol: SET:ACGMarket cap: ฿456.0mSaigon FuelSymbol: HOSE:SFCMarket cap: ₫179.5bJetconSymbol: JMSE:JETCONMarket cap: JA$1.5b가격 이력 및 성과Petrol AD 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€0.2752주 최고가€0.4952주 최저가€0.25베타-1.161개월 변동-10.00%3개월 변동-32.50%1년 변동-25.62%3년 변동210.58%5년 변동88.58%IPO 이후 변동-98.58%최근 뉴스 및 업데이트분석 기사 • 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%.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...더 많은 업데이트 보기Recent updates분석 기사 • 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%.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...공시 • 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, Bulgaria분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...공시 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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).분석 기사 • 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...주주 수익률PETBG Specialty RetailBG 시장7D3.1%3.5%-0.1%1Y-25.6%6.9%13.9%전체 주주 수익률 보기수익률 대 산업: PET은 지난 1년 동안 6.9%의 수익을 기록한 BG Specialty Retail 산업보다 저조한 성과를 냈습니다.수익률 대 시장: PET은 지난 1년 동안 13.9%를 기록한 BG 시장보다 저조한 성과를 냈습니다.주가 변동성Is PET's price volatile compared to industry and market?PET volatilityPET Average Weekly Movementn/aSpecialty Retail Industry Average Movement5.2%Market Average Movement5.6%10% most volatile stocks in BG Market9.2%10% least volatile stocks in BG Market3.2%안정적인 주가: PET의 주가는 지난 3개월 동안 BG 시장보다 변동성이 컸습니다.시간에 따른 변동성: Insufficient data to determine PET의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트1932n/aGrisha Ganchevwww.petrol.bgPetrol AD는 불가리아에서 석유 제품 및 파생상품의 가공, 보관, 도매 및 소매 판매에 종사하고 있습니다. 이 회사는 연료를 공급하고 연료 보관 서비스도 제공합니다. 1932년에 설립되었으며 불가리아 소피아에 본사를 두고 있습니다.더 보기Petrol AD 기초 지표 요약Petrol AD의 순이익과 매출은 시가총액과 어떻게 비교됩니까?PET 기초 통계시가총액€8.19m순이익 (TTM)€1.97m매출 (TTM)€259.97m3.7x주가수익비율(P/E)0.0x주가매출비율(P/S)PET는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표PET 손익계산서 (TTM)매출€259.97m매출원가€226.08m총이익€33.90m기타 비용€31.93m순이익€1.97m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.072총이익률13.04%순이익률0.76%부채/자본 비율1,164.8%PET의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 05:53종가2026/06/09 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Petrol AD는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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%.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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%.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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...
