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PTT Exploration and Production Public Company Limited (PTTEP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

PTT Exploration and Production Public Company Limited

PTTEPMarket cap $17BPrice $4.4

Country🇹🇭Thailand

SectorEnergy

IndustryOil & Gas

Explores and produces oil and gas across Thailand and Southeast Asia, supplying the energy backbone of the region. State-backed and Thailand's largest E&P player, it keeps the country's factories, cars, and power plants running on domestically sourced fuel.

In Bastion Portfolios?

52W Return+41%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+5%4

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+30%8

EPS Growth Y+2-12%3

EPS Growth Y+3-3%3

Quality

Margins

EBIT Margin38%9

Net Income Margin22%8

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA0.27

Efficiency

ROE13%6

ROA7%7

Earnings Stability88

GEAR+VERY STRONG97

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)810

P/E Ratio (Forward 3y)99

P/BV1.09

EV Multiples

EV/EBITDA Fwd210

EV/EBIT Fwd410

Yield

Free Cash Flow Yield7.8%8

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return+12%9

YTD return+37%9

Mid term

Price vs 52wHigh92%9

1 year return+35%8

Long term

3 year return+10%3

5 year return+64%6

Risk Shield

Price Risk

Beta-0.010

Volatility25%8

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield7.8%8

Quality

ROCE14%7

Earnings Stability88

Net Debt/EBITDA0.27

02Growth

Is it actually growing, and how fast?

PTTEPPTT Exploration and Production Public Company

Revenue FY25$8.6B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+30%8

EPS growth, FY27E-12%3

EPS growth, FY28E-3%3

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -3%/yr vs revenue 5%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

PTTEPPTT Exploration and Production Public Company

Total return Current161%

Price return Current62.9%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+12%9

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+35%8

3-year return+10%3

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 35% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+12%) and so far this year (+37%).

WATCH

Average long-term results. Multi-year returns are middling (+9.8% over three years and +64% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on PTTEP. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

PTTEPPTT Exploration and Production Public Company

Revenue FY25$8.6B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+30%8

EPS growth, FY27E-12%3

EPS growth, FY28E-3%3

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 5%/yr from here.

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little ahead of the market.6/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Earnings are set to fall even as revenue grows (EPS about -3%/yr vs revenue 5%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

PTTEPPTT Exploration and Production Public Company

Total return Current161%

Price return Current62.9%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+12%9

YTD return+37%9

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+35%8

3-year return+10%3

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 35% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+12%) and so far this year (+37%).

WATCH

Average long-term results. Multi-year returns are middling (+9.8% over three years and +64% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on PTTEP. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community