Petrotx - Limited Partnership (TLV:PTX) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 28
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- 7D1.5%
- 3M6.7%
- 1Y40.4%
- YTD7.5%
Oil Refineries is up 11%, leading the way for the Oil and Gas industry, which has gained 1.5%. This takes the industry's 12 month performance to a gain of 40%. Looking forward, earnings are forecast to grow by 6.5% annually.
Industry Valuation and Performance
Has the Israeli Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 02 May 2026 | ₪97.6b | ₪55.0b | ₪4.1b | 18.5x | 24x | 1.8x |
| Mon, 30 Mar 2026 | ₪93.9b | ₪65.4b | ₪4.7b | 16.1x | 19.9x | 1.4x |
| Wed, 25 Feb 2026 | ₪94.4b | ₪64.3b | ₪4.3b | 15.7x | 22.2x | 1.5x |
| Fri, 23 Jan 2026 | ₪87.7b | ₪64.6b | ₪4.3b | 15.6x | 20.5x | 1.4x |
| Sun, 21 Dec 2025 | ₪87.3b | ₪65.4b | ₪4.3b | 15.1x | 20.3x | 1.3x |
| Tue, 18 Nov 2025 | ₪91.2b | ₪70.2b | ₪4.1b | 15.8x | 22.1x | 1.3x |
| Thu, 16 Oct 2025 | ₪85.5b | ₪70.7b | ₪4.2b | 15.3x | 20.3x | 1.2x |
| Sat, 13 Sep 2025 | ₪81.1b | ₪71.3b | ₪4.3b | 14.2x | 19.1x | 1.1x |
| Mon, 11 Aug 2025 | ₪75.7b | ₪73.8b | ₪5.2b | 14x | 14.7x | 1x |
| Wed, 09 Jul 2025 | ₪80.8b | ₪73.1b | ₪5.3b | 14.9x | 15.3x | 1.1x |
| Fri, 06 Jun 2025 | ₪72.7b | ₪74.9b | ₪5.4b | 13x | 13.4x | 1x |
| Sun, 04 May 2025 | ₪68.0b | ₪76.5b | ₪6.0b | 10.7x | 11.4x | 0.9x |
| Tue, 01 Apr 2025 | ₪64.6b | ₪78.6b | ₪6.3b | 10.6x | 10.3x | 0.8x |
| Thu, 27 Feb 2025 | ₪71.3b | ₪78.3b | ₪6.0b | 12.4x | 11.8x | 0.9x |
| Sat, 25 Jan 2025 | ₪64.4b | ₪78.7b | ₪6.1b | 11.2x | 10.6x | 0.8x |
| Mon, 23 Dec 2024 | ₪58.7b | ₪79.5b | ₪6.1b | 10.2x | 9.6x | 0.7x |
| Wed, 20 Nov 2024 | ₪57.9b | ₪82.4b | ₪6.5b | 9.2x | 8.9x | 0.7x |
| Fri, 18 Oct 2024 | ₪51.3b | ₪82.6b | ₪6.6b | 8x | 7.8x | 0.6x |
| Sun, 15 Sep 2024 | ₪48.1b | ₪82.0b | ₪6.5b | 7.5x | 7.4x | 0.6x |
| Tue, 13 Aug 2024 | ₪46.8b | ₪84.4b | ₪6.7b | 7.7x | 7x | 0.6x |
| Thu, 11 Jul 2024 | ₪48.6b | ₪82.4b | ₪6.4b | 8.4x | 7.6x | 0.6x |
| Sat, 08 Jun 2024 | ₪45.2b | ₪84.2b | ₪6.3b | 8.7x | 7.2x | 0.5x |
| Mon, 06 May 2024 | ₪48.7b | ₪84.0b | ₪7.0b | 8.2x | 6.9x | 0.6x |
| Wed, 03 Apr 2024 | ₪50.2b | ₪85.7b | ₪7.4b | 8.4x | 6.8x | 0.6x |
| Fri, 01 Mar 2024 | ₪50.9b | ₪82.9b | ₪6.6b | 9.3x | 7.7x | 0.6x |
| Sun, 28 Jan 2024 | ₪47.4b | ₪84.7b | ₪6.8b | 8.7x | 6.9x | 0.6x |
| Tue, 26 Dec 2023 | ₪48.9b | ₪83.7b | ₪6.7b | 8.4x | 7.3x | 0.6x |
| Thu, 23 Nov 2023 | ₪46.4b | ₪89.9b | ₪6.8b | 7.5x | 6.8x | 0.5x |
| Sat, 21 Oct 2023 | ₪44.3b | ₪93.9b | ₪7.3b | 7x | 6.1x | 0.5x |
| Mon, 18 Sep 2023 | ₪52.4b | ₪91.1b | ₪7.0b | 8x | 7.5x | 0.6x |
| Wed, 16 Aug 2023 | ₪50.1b | ₪81.1b | ₪9.0b | 10.2x | 5.6x | 0.6x |
| Fri, 14 Jul 2023 | ₪45.6b | ₪79.4b | ₪8.8b | 8.9x | 5.2x | 0.6x |
| Sun, 11 Jun 2023 | ₪44.9b | ₪79.0b | ₪8.8b | 8.8x | 5.1x | 0.6x |
| Tue, 09 May 2023 | ₪43.1b | ₪79.0b | ₪10.0b | 7.8x | 4.3x | 0.5x |
Price to Earnings Ratio
4.3x
Current Industry PE
- Investors are optimistic on the Israeli Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 24.0x which is higher than its 3-year average PE of 11.3x.
- The 3-year average PS ratio of 0.84x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 26% per year over the last three years,
- Revenues have also declined 11% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Israeli Energy industry?
| IL Market | 2.17% | |
| Energy | 1.50% | |
| Oil and Gas | 1.50% | |
| Oil and Gas Storage and Transportation | 17.22% | |
| Oil and Gas Refining and Marketing | 7.28% | |
| Oil and Gas Exploration and Production | 0.46% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Storage and Transportation industry which is trading above its 3-year average PE ratio of 48.0x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Oil and Gas Exploration and Production industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 12.0x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 6.5% over the next 5 years.
- This is better than its past earnings decline of 10% per year.
- In contrast, the Oil and Gas Exploration and Production industry is expected to see its earnings grow by 6.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ORL Oil Refineries | ₪1.52 | 10.5% +₪451.1m | 66.8% | PE34.2x | |
| PAZ Paz Retail And Energy | ₪826.50 | 5.2% +₪440.2m | 61.3% | PE16.4x | |
| RATI Ratio Energies - Limited Partnership | ₪4.77 | 6.5% +₪325.9m | 18.7% | PE14.5x | |
| NVPT Navitas Petroleum Limited Partnership | ₪141.50 | 0.7% +₪118.5m | 59.0% | PE33.9x | |
| ARF Ashdod Refinery | ₪101.00 | 10.3% +₪117.6m | 69.3% | PS0.1x |
