Ratings Petrovietnam GasCorporation

Equities

GAS

VN000000GAS3

End-of-day quote Ho Chi Minh S.E. Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
74,600 ^VND	+0.54%		-0.67%	-1.19%

Apr. 08	PetroVietnam Power signs loan for LNG plants from Citibank, ING	RE
Apr. 08	PetroVietnam Power says signed deal for $300 mln loan from Citibank, ING	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
This company will be of major interest to investors in search of a high dividend stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PETROVIETNAM GASCORPORATION	-1.19%	6.74B		-
EXXON MOBIL CORPORATION	+21.07%	479B		B+
PETROCHINA COMPANY LIMITED	+42.64%	253B		B
SHELL PLC	+13.15%	232B		C+
TOTALENERGIES SE	+10.31%	174B		C+
PETROBRAS	+10.71%	106B		C+
EQUINOR ASA	-4.16%	79.11B		A-
ENI S.P.A	0.00%	52.01B		A-
SUNCOR ENERGY INC.	+26.71%	50.46B		C+
GAZPROM	-.--%	50.72B	-	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes