Ptt PCL PTT

Morningstar Rating
THB 34.00 +0.50 (1.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PTT is trading at a 723% premium.
Price
THB 33.34
Fair Value
THB 88.19
Uncertainty
High
1-Star Price
THB 85.59
5-Star Price
THB 13.98
Economic Moat
Pwbn
Capital Allocation

Trading Information

Previous Close Price
THB 33.50
Day Range
THB 33.5034.00
52-Week Range
THB 31.2536.25
Bid/Ask
THB 33.75 / THB 34.00
Market Cap
THB 971.14 Bil
Volume/Avg
40.2 Mil / 34.0 Mil

Key Statistics

Price/Earnings (Normalized)
6.86
Price/Sales
0.30
Dividend Yield (Trailing)
5.97%
Dividend Yield (Forward)
5.97%
Total Yield
5.97%

Company Profile

Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. Its operations are divided into six units: Coal, Petrochemical, International Trading, Oil, Gas, and Petroleum exploration and production. The International Trading and Petrochemicals businesses have historically produced the group's sales and service volume. International Trading encompasses several activities and is crucial to the company's ability to import and export crude oil, condensate, petroleum products, liquefied petroleum gas, petrochemical products, solvents and chemicals, and other products. PTT engages in Petrochemical operations through group companies that conduct business in fuel processing, production, and sales of upstream, intermediate, and downstream chemicals.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees

Comparables

Valuation

Metric
PTT
SPRC
TOP
Price/Earnings (Normalized)
6.8610.734.38
Price/Book Value
0.810.670.67
Price/Sales
0.300.110.24
Price/Cash Flow
2.784.643.36
Price/Earnings
PTT
SPRC
TOP

Financial Strength

Metric
PTT
SPRC
TOP
Quick Ratio
1.270.670.99
Current Ratio
1.761.991.71
Interest Coverage
6.4713.378.38
Quick Ratio
PTT
SPRC
TOP

Profitability

Metric
PTT
SPRC
TOP
Return on Assets (Normalized)
4.90%3.78%6.83%
Return on Equity (Normalized)
15.20%6.45%17.67%
Return on Invested Capital (Normalized)
6.73%5.80%8.85%
Return on Assets
PTT
SPRC
TOP

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1-Day Chart
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