PETRONAS Chemicals Group Berhad (PCHEM) Stock Overview
An investment holding company, engages in production and sale of chemicals. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
PCHEM Community Fair Values
Create NarrativeSee what 33 others think this stock is worth. Follow their fair value or set your own to get alerts.
PETRONAS Chemicals Group Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 3.00 |
| 52 Week High | RM 5.18 |
| 52 Week Low | RM 2.75 |
| Beta | 0.21 |
| 1 Month Change | -25.37% |
| 3 Month Change | -30.72% |
| 1 Year Change | -35.62% |
| 3 Year Change | -64.79% |
| 5 Year Change | -59.40% |
| Change since IPO | -43.50% |
Recent News & Updates
Some Confidence Is Lacking In PETRONAS Chemicals Group Berhad (KLSE:PCHEM) As Shares Slide 29%
Nov 24
An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 31% Undervalued
Nov 10Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) A Risky Investment?
Sep 17Recent updates
Some Confidence Is Lacking In PETRONAS Chemicals Group Berhad (KLSE:PCHEM) As Shares Slide 29%
Nov 24An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 31% Undervalued
Nov 10Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) A Risky Investment?
Sep 17PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Pay A Dividend Of MYR0.03
Aug 18Results: PETRONAS Chemicals Group Berhad Delivered A Surprise Loss And Now Analysts Have New Forecasts
Aug 15An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 30% Undervalued
Jul 25There Are Reasons To Feel Uneasy About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital
Jun 13Analysts Have Been Trimming Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target After Its Latest Report
May 22PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Not Flying Under The Radar
May 08Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Trading At A 42% Discount?
Apr 17PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Paying Out Less In Dividends Than Last Year
Feb 24Investors Could Be Concerned With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital
Feb 03Why Investors Shouldn't Be Surprised By PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E
Jan 15We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Dec 29PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Shares Could Be 31% Below Their Intrinsic Value Estimate
Dec 10
Anticipated Pengerang Petrochemical Launch And Asian Expansion Set To Drive Revenue Growth
Expansion in Malaysia and India could boost revenue and margins in both basic and specialty chemicals, despite initial operational costs.Shareholder Returns
| PCHEM | MY Chemicals | MY Market | |
|---|---|---|---|
| 7D | -7.7% | -6.2% | -0.4% |
| 1Y | -35.6% | -27.2% | -0.7% |
Return vs Industry: PCHEM underperformed the MY Chemicals industry which returned -27.2% over the past year.
Return vs Market: PCHEM underperformed the MY Market which returned -0.7% over the past year.
Price Volatility
| PCHEM volatility | |
|---|---|
| PCHEM Average Weekly Movement | 5.3% |
| Chemicals Industry Average Movement | 5.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in MY Market | 10.8% |
| 10% least volatile stocks in MY Market | 2.4% |
Stable Share Price: PCHEM has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: PCHEM's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | n/a | Mazuin bin Ismail | www.petronas.com/pcg |
PETRONAS Chemicals Group Berhad, an investment holding company, engages in production and sale of chemicals. The company operates through Olefins and Derivatives, Fertilisers and Methanol, Specialties, and Other segments. It offers polymers comprising HDPE blown films, blow moulding, and pipes; linear low density polyethylene; and homopolymer, copolymer, and terpolymer; and PETRONAS Wellbore, PETRONAS Rig, and PETRONAS Tank solutions.
PETRONAS Chemicals Group Berhad Fundamentals Summary
| PCHEM fundamental statistics | |
|---|---|
| Market cap | RM 24.00b |
| Earnings (TTM) | -RM 869.00m |
| Revenue (TTM) | RM 28.34b |
Is PCHEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PCHEM income statement (TTM) | |
|---|---|
| Revenue | RM 28.34b |
| Cost of Revenue | RM 25.34b |
| Gross Profit | RM 3.00b |
| Other Expenses | RM 3.86b |
| Earnings | -RM 869.00m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | 10.57% |
| Net Profit Margin | -3.07% |
| Debt/Equity Ratio | 9.4% |
How did PCHEM perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 23:53 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PETRONAS Chemicals Group Berhad is covered by 30 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Muhammad Afif Bin Zulkaplly | Affin Hwang Investment Bank |
| Khir Goh | AmInvestment Bank Berhad |
| Scott Lee Darling | Barclays |