PVT Stock Overview
PetroVietnam Transportation Corporation provides maritime transportation services to the oil and gas industry in Vietnam and internationally.
PetroVietnam Transportation Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₫19,200.00|
|52 Week High||₫29,500.00|
|52 Week Low||₫16,400.00|
|1 Month Change||-6.11%|
|3 Month Change||-26.15%|
|1 Year Change||-9.65%|
|3 Year Change||35.46%|
|5 Year Change||47.69%|
|Change since IPO||-66.81%|
Recent News & Updates
|PVT||VN Energy Services||VN Market|
Return vs Industry: PVT exceeded the VN Energy Services industry which returned -14.5% over the past year.
Return vs Market: PVT exceeded the VN Market which returned -14.6% over the past year.
|PVT Average Weekly Movement||8.9%|
|Energy Services Industry Average Movement||11.2%|
|Market Average Movement||8.2%|
|10% most volatile stocks in VN Market||11.1%|
|10% least volatile stocks in VN Market||4.6%|
Stable Share Price: PVT is not significantly more volatile than the rest of VN stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: PVT's weekly volatility (9%) has been stable over the past year.
About the Company
PetroVietnam Transportation Corporation provides maritime transportation services to the oil and gas industry in Vietnam and internationally. The company transports crude oil, gas, refined oil and chemical products, and coal. It also offers petroleum technical and logistic services including, port operation, wharfage, open storage, warehousing, and office leasing; tugboat; shipping agency; and vessel repair and maintenance services.
PetroVietnam Transportation Fundamentals Summary
|PVT fundamental statistics|
Is PVT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PVT income statement (TTM)|
|Cost of Revenue||₫6.49t|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.98k|
|Net Profit Margin||8.26%|
How did PVT perform over the long term?See historical performance and comparison
5.2%Current Dividend Yield
Is PVT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PVT?
Other financial metrics that can be useful for relative valuation.
|What is PVT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PVT's PE Ratio compare to its peers?
|PVT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: PVT is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (171.8x).
Price to Earnings Ratio vs Industry
How does PVT's PE Ratio compare vs other companies in the Energy Services Industry?
Price-To-Earnings vs Industry: PVT is good value based on its Price-To-Earnings Ratio (9.7x) compared to the Asian Energy Services industry average (22.4x)
Price to Earnings Ratio vs Fair Ratio
What is PVT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||9.7x|
|Fair PE Ratio||15.3x|
Price-To-Earnings vs Fair Ratio: PVT is good value based on its Price-To-Earnings Ratio (9.7x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).
Share Price vs Fair Value
What is the Fair Price of PVT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PVT (₫19200) is trading below our estimate of fair value (₫26983.23)
Significantly Below Fair Value: PVT is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: PVT is good value based on its PEG Ratio (0.9x)
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How is PetroVietnam Transportation forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PVT's forecast earnings growth (10.3% per year) is above the savings rate (3.9%).
Earnings vs Market: PVT's earnings (10.3% per year) are forecast to grow slower than the VN market (21.6% per year).
High Growth Earnings: PVT's earnings are forecast to grow, but not significantly.
Revenue vs Market: PVT's revenue (8.2% per year) is forecast to grow slower than the VN market (16.9% per year).
High Growth Revenue: PVT's revenue (8.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PVT's Return on Equity is forecast to be low in 3 years time (13.1%).
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How has PetroVietnam Transportation performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PVT has a high level of non-cash earnings.
Growing Profit Margin: PVT's current net profit margins (8.3%) are lower than last year (9.6%).
Past Earnings Growth Analysis
Earnings Trend: PVT's earnings have grown by 10.8% per year over the past 5 years.
Accelerating Growth: PVT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PVT had negative earnings growth (-10.9%) over the past year, making it difficult to compare to the Energy Services industry average (-7.6%).
Return on Equity
High ROE: PVT's Return on Equity (11.9%) is considered low.
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How is PetroVietnam Transportation's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PVT's short term assets (₫4,857.0B) exceed its short term liabilities (₫2,426.8B).
Long Term Liabilities: PVT's short term assets (₫4,857.0B) exceed its long term liabilities (₫3,231.6B).
Debt to Equity History and Analysis
Debt Level: PVT's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: PVT's debt to equity ratio has reduced from 66% to 49.1% over the past 5 years.
Debt Coverage: PVT's debt is well covered by operating cash flow (27%).
Interest Coverage: PVT's interest payments on its debt are well covered by EBIT (56.3x coverage).
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What is PetroVietnam Transportation current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PVT's dividend (5.21%) is higher than the bottom 25% of dividend payers in the VN market (2.97%).
High Dividend: PVT's dividend (5.21%) is low compared to the top 25% of dividend payers in the VN market (7.91%).
Stability and Growth of Payments
Stable Dividend: PVT has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: PVT's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (50.4%), PVT's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: PVT is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Duyen Nguyen (46 yo)
Mr. Duyen Hieu Nguyen serves as Chief Executive Officer and Director of PetroVietnam Transportation Corp. since 2021 and served as its Deputy General Director until 2021 and has been its Member of Board of...
Experienced Management: PVT's management team is considered experienced (3.6 years average tenure).
Experienced Board: PVT's board of directors are considered experienced (4.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PVT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PetroVietnam Transportation Corporation's employee growth, exchange listings and data sources
- Name: PetroVietnam Transportation Corporation
- Ticker: PVT
- Exchange: HOSE
- Founded: 2002
- Industry: Oil and Gas Equipment and Services
- Sector: Energy
- Implied Market Cap: ₫6.214t
- Shares outstanding: 323.65m
- Website: https://www.pvtrans.com
Number of Employees
- PetroVietnam Transportation Corporation
- PVFCCo Tower
- 2nd Floor
- Ho Chi Minh City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 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.