Petrol d.d., through its subsidiaries, trades in petroleum and other energy products in Slovenia and internationally.
No risks detected for PETG from our risk checks.
Petrol d.d Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€443.00|
|52 Week High||€300.00|
|52 Week Low||€470.00|
|1 Month Change||1.14%|
|3 Month Change||-1.77%|
|1 Year Change||45.72%|
|3 Year Change||42.44%|
|5 Year Change||38.55%|
|Change since IPO||467.34%|
Recent News & Updates
Return Trends At Petrol d.d (LJSE:PETG) Aren't Appealing
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
|PETG||SI Specialty Retail||SI Market|
Return vs Industry: PETG exceeded the SI Specialty Retail industry which returned 24.7% over the past year.
Return vs Market: PETG exceeded the SI Market which returned 43.5% over the past year.
Stable Share Price: PETG is less volatile than 75% of SI stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: PETG's weekly volatility (2%) has been stable over the past year.
About the Company
Petrol d.d., through its subsidiaries, trades in petroleum and other energy products in Slovenia and internationally. The company operates through two segments, Sales; and Energy and Environmental Services, and Production. It offers chemical products, such as paraffins and vaselines, solvents and thinners, and plastics; liquefied natural gas; compressed natural gas; natural gas; hydrogen; motor and aviation fuels; and petrol business cards.
Petrol d.d Fundamentals Summary
|PETG fundamental statistics|
Is PETG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PETG income statement (TTM)|
|Cost of Revenue||€3.15b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 19, 2021
|Earnings per share (EPS)||47.28|
|Net Profit Margin||2.87%|
How did PETG perform over the long term?See historical performance and comparison
5.0%Current Dividend Yield
Is Petrol d.d undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PETG (€443) is trading below our estimate of fair value (€1232.71)
Significantly Below Fair Value: PETG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PETG is good value based on its PE Ratio (9.4x) compared to the European Specialty Retail industry average (14x).
PE vs Market: PETG is good value based on its PE Ratio (9.4x) compared to the SI market (10.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PETG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PETG is good value based on its PB Ratio (1.1x) compared to the XE Specialty Retail industry average (2.2x).
How is Petrol d.d forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if PETG's forecast earnings growth is above the savings rate (0.6%).
Earnings vs Market: Insufficient data to determine if PETG's earnings are forecast to grow faster than the SI market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PETG's revenue (9.6% per year) is forecast to grow faster than the SI market (4.2% per year).
High Growth Revenue: PETG's revenue (9.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PETG's Return on Equity is forecast to be low in 3 years time (13.6%).
How has Petrol d.d performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PETG has high quality earnings.
Growing Profit Margin: PETG's current net profit margins (2.9%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: PETG's earnings have grown by 2.9% per year over the past 5 years.
Accelerating Growth: PETG's earnings growth over the past year (18.5%) exceeds its 5-year average (2.9% per year).
Earnings vs Industry: PETG earnings growth over the past year (18.5%) underperformed the Specialty Retail industry 49.7%.
Return on Equity
High ROE: PETG's Return on Equity (12.1%) is considered low.
How is Petrol d.d's financial position?
Financial Position Analysis
Short Term Liabilities: PETG's short term assets (€783.8M) exceed its short term liabilities (€613.6M).
Long Term Liabilities: PETG's short term assets (€783.8M) exceed its long term liabilities (€388.1M).
Debt to Equity History and Analysis
Debt Level: PETG's debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: PETG's debt to equity ratio has reduced from 75.5% to 33.8% over the past 5 years.
Debt Coverage: PETG's debt is well covered by operating cash flow (35.5%).
Interest Coverage: PETG's interest payments on its debt are well covered by EBIT (26x coverage).
What is Petrol d.d current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PETG's dividend (4.97%) is higher than the bottom 25% of dividend payers in the SI market (3.36%).
High Dividend: PETG's dividend (4.97%) is low compared to the top 25% of dividend payers in the SI market (5.03%).
Stability and Growth of Payments
Stable Dividend: PETG's dividends per share have been stable in the past 10 years.
Growing Dividend: PETG's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (46.5%), PETG's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nada Popovic (46 yo)
Ms. Nada Drobne Popovic has been the President of the Management Board at Petrol d.d. (formerly known as Petrol, Slovenska energetska druzba, d.d.) since February 11, 2020 and was its President of the Mana...
CEO Compensation Analysis
Compensation vs Market: Nada's total compensation ($USD237.15K) is below average for companies of similar size in the SI market ($USD867.88K).
Compensation vs Earnings: Nada's compensation has been consistent with company performance over the past year.
Experienced Management: PETG's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: PETG's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Petrol d.d.'s employee growth, exchange listings and data sources
- Name: Petrol d.d.
- Ticker: PETG
- Exchange: LJSE
- Founded: 1945
- Industry: Automotive Retail
- Sector: Retail
- Market Cap: €904.454m
- Shares outstanding: 2.06m
- Website: https://www.petrol.si
Number of Employees
- Petrol d.d.
- Dunajska cesta 50
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:14|
|End of Day Share Price||2021/10/26 00:00|
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 here.