Company Valuation: PetroGas Company

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 9.105 1.714 39.99 6.357 4.781 0.9774
Change - -81.17% 2,232.68% -84.11% -24.79% -79.56%
Enterprise Value (EV) 1 9.373 2.02 40.33 6.728 5.175 1.401
Change - -78.45% 1,896.31% -83.32% -23.08% -72.93%
P/E -40.6x -14.7x -0.15x -62x -51.5x 204x
PBR -20.7x -3.2x -63.9x -8.73x -5.98x -1.24x
PEG - 0.3x -0x 0.6x 3x -2x
Capitalization / Revenue 54,848x - - - - -
EV / Revenue 56,461x - - - - -
EV / EBITDA - - - - - -
EV / EBIT -78.6x -75.6x -0.29x -153x -136x 23.8x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -4.636 -2.406 -12.63 -0.004873 -0.004034 0.000208
Distribution rate - - - - - -
Net sales 1 0.000166 - - - - -
EBITDA - - - - - -
EBIT 1 -0.1193 -0.0267 -140 -0.044 -0.038 0.0589
Net income 1 -0.2204 -0.1165 -140.1 -0.1026 -0.0906 0.008978
Net Debt 1 0.2677 0.3058 0.3373 0.3709 0.3936 0.4235
Reference price 2 188.0000 35.4000 1.9000 0.3020 0.2079 0.0425
Nbr of stocks (in thousands) 48.4 48.4 21,048 21,048 22,997 22,997
Announcement Date 5/26/20 A 7/2/21 A 6/27/22 A 7/10/23 A 6/26/24 A 6/30/25 A
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 408K
12.4x2.34x5.39x2.6% 157B
12.38x3.27x6.29x3.62% 102B
8.94x2.71x4.75x2.76% 78.41B
10.02x1.47x4.75x1.94% 59.83B
7.7x2.54x4.03x1.74% 60.07B
11.21x3.74x5.32x2.09% 58.4B
9.77x2.58x5.02x2.35% 55.41B
13.18x3.47x5.28x5.47% 45.41B
12.61x4.08x6.01x1.23% 33.55B
Average 10.91x 2.91x 5.20x 2.65% 65.01B
Weighted average by Cap. 11.06x 2.78x 5.26x 2.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. PTCO Stock
  4. Valuation PetroGas Company