PetroVietnam Transportation Corp. (PVT) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With ROE of 17.54%, it has a fair valuation with a 1.00 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -16.02%, its profits have risen by 13.2%

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

VND 8,458,860 Million (Small Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.56%

Debt Equity

0.22

Return on Equity

15.09%

Price to Book

1.01

Revenue and Profits:

Net Sales:

4,351,968 Million

(Quarterly Results - Jun 2025)

Net Profit:

360,702 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.87%

6 Months

-1.42%

1 Year

-15.25%

2 Years

-4.3%

3 Years

29.56%

4 Years

8.2%

5 Years

90.68%

PetroVietnam Transportation Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.74%

EBIT Growth (5y)

15.65%

EBIT to Interest (avg)

4.71

Debt to EBITDA (avg)

0.26

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.84

Tax Ratio

21.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.09%

ROE (avg)

17.50%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.00

EV to EBIT

5.67

EV to EBITDA

2.80

EV to Capital Employed

1.00

EV to Sales

0.74

PEG Ratio

Dividend Yield

0.58%

ROCE (Latest)

17.64%

ROE (Latest)

17.54%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 45.35% vs 42.72% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -2.40% vs -1.61% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,351,967.80",
          "val2": "2,994,047.30",
          "chgp": "45.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "982,425.00",
          "val2": "991,239.50",
          "chgp": "-0.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "114,188.70",
          "val2": "120,786.70",
          "chgp": "-5.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "360,702.40",
          "val2": "369,558.30",
          "chgp": "-2.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "109.80%",
          "val2": "198.80%",
          "chgp": "-8.90%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 22.77% vs 5.62% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 20.34% vs 0.76% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "11,732,148.10",
          "val2": "9,555,979.40",
          "chgp": "22.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,737,053.00",
          "val2": "2,769,387.50",
          "chgp": "34.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "441,394.90",
          "val2": "382,189.00",
          "chgp": "15.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,401,504.50",
          "val2": "1,164,650.90",
          "chgp": "20.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "165.20%",
          "val2": "148.10%",
          "chgp": "1.71%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

4,351,967.80

2,994,047.30

45.35%

Operating Profit (PBDIT) excl Other Income

982,425.00

991,239.50

-0.89%

Interest

114,188.70

120,786.70

-5.46%

Exceptional Items

0.00

Consolidate Net Profit

360,702.40

369,558.30

-2.40%

Operating Profit Margin (Excl OI)

109.80%

198.80%

-8.90%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 45.35% vs 42.72% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -2.40% vs -1.61% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

11,732,148.10

9,555,979.40

22.77%

Operating Profit (PBDIT) excl Other Income

3,737,053.00

2,769,387.50

34.94%

Interest

441,394.90

382,189.00

15.49%

Exceptional Items

0.00

Consolidate Net Profit

1,401,504.50

1,164,650.90

20.34%

Operating Profit Margin (Excl OI)

165.20%

148.10%

1.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 22.77% vs 5.62% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 20.34% vs 0.76% in Dec 2023

All Annual Results

Company CV

About PetroVietnam Transportation Corp.

PetroVietnam Transportation Corp.

Transport Services

Petrovietnam Transportation Corporation (PV Trans) is a Vietnam-based company engaged in oil and gas marine transportation. It provides transportation of crude oil, petroleum and petrochemicals products. The Company is also involved in multimodal, inland water and road freight transportation, ship leasing and the offering of ship agency and brokerage services. In addition, it provides ship building, repair and maintenance services, as well as cargo handling services, vessel supply services and crew training and supply services. As of December 31, 2012, the Company was a subsidiary of Vietnam National Oil and Gas Group (Petrovietnam), and it had 10 subsidiaries, one joint venture and one affiliate. During the year ended December 31, 2012, 65.6% of the Company's revenue came from the provision of transportation services.

Company Coordinates

Company Details

2nd Floor, PVFCCo Building, 43 Mac Dinh Chi Street, Dakao Ward, District 1, HO CHI MINH None : None

Tel: 84 8 39111301

https://www.pvtrans.com/

Registrar Details