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PetroVietnam Transportation HOSE:PVT Stock Report

Last Price


Market Cap







26 Jun, 2022


Company Financials +
PVT fundamental analysis
Snowflake Score
Future Growth1/6
Past Performance1/6
Financial Health6/6

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

Summary of all time highs, changes and price drops for PetroVietnam Transportation
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 Change35.46%
5 Year Change47.69%
Change since IPO-66.81%

Recent News & Updates

Shareholder Returns

PVTVN Energy ServicesVN 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.

Price Volatility

Is PVT's price volatile compared to industry and market?
PVT volatility
PVT Average Weekly Movement8.9%
Energy Services Industry Average Movement11.2%
Market Average Movement8.2%
10% most volatile stocks in VN Market11.1%
10% least volatile stocks in VN Market4.6%

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

2002908Duyen Nguyen

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

How do PetroVietnam Transportation's earnings and revenue compare to its market cap?
PVT fundamental statistics
Market Cap₫6.21t
Earnings (TTM)₫641.71b
Revenue (TTM)₫7.77t


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PVT income statement (TTM)
Cost of Revenue₫6.49t
Gross Profit₫1.27t
Other Expenses₫630.03b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date


Earnings per share (EPS)1.98k
Gross Margin16.38%
Net Profit Margin8.26%
Debt/Equity Ratio49.1%

How did PVT perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio
We’ve recently updated our valuation analysis.


Is PVT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


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

  • PEG Ratio

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.

PVT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA4.2x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does PVT's PE Ratio compare to its peers?

PVT PE Ratio vs Peers
The above table shows the PE ratio for PVT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average171.8x

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.

PVT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.7x
Fair PE Ratio15.3x

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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Future Growth

How is PetroVietnam Transportation forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score


Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


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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Past Performance

How has PetroVietnam Transportation performed over the past 5 years?

Past Performance Score


Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


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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Financial Health

How is PetroVietnam Transportation's financial position?

Financial Health Score


Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).

Balance Sheet

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What is PetroVietnam Transportation current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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...

Leadership Team

Experienced Management: PVT's management team is considered experienced (3.6 years average tenure).

Board Members

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

PetroVietnam Transportation Corporation's employee growth, exchange listings and data sources

Key Information

  • 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:

Number of Employees


  • PetroVietnam Transportation Corporation
  • PVFCCo Tower
  • 2nd Floor
  • Ho Chi Minh City
  • Vietnam


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Annual Earnings2021/12/31

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.