Petrolia SE (PSE) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Petrolia SE stock NOK 3.99, price NOK 6.25, that is 36.1% below the price, quality 63 out of 100. Rating: strongly overvalued. Calculated from audited financials with 23 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range kr 3.30 – kr 9.60 · fair‑value band kr 3.00 – kr 4.99 · the kr 6.25 price screens above the kr 3.99 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Petrolia SE, together with its subsidiaries, engages in the rental and sale of energy service equipment to energy industry in Norway, rest of Europe, Asia, and Australia. It operates in two segments, Energy and Energy Service.
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The company rents drilling equipment, such as drill pipes and test tubing, as well as fishing tools. It also provides casing and tubing running, drilling, and make and brake services. In addition, the company engages in the exploration and production of oil and gas.
It serves energy companies, drilling contractors, and energy service companies. The company was formerly known as Petrolia E&P Holdings SE and changed its name to Petrolia SE in January 2013. Petrolia SE was founded in 1997 and is based in Limassol, Cyprus.
Stock analysis
Petrolia SE (PSE) currently trades at kr 6.25, while our model-based Fair Value estimate is kr 3.99, 36% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 15.31 per share, and 20 of the 23 models we run sit above the kr 6.25 price.
Bear case: the Asset-Based group reads lowest at kr 2.25, and 3 of the 23 models stay below the price. Data coverage for this calculation is low.
Scenario range: kr 3.00 (bear) to kr 4.99 (bull), the price of kr 6.25 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Energy sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Petrolia SE reported revenue of $60.4M in FY2025 versus $51.0M in FY2021, a compound +4.3%/yr. Reported net income was $5.4M in FY2025.
Key figures
Market cap 369M NOK (≈ $39.0M) Micro · P/E ratio 7.3 · P/S ratio 0.66 · EPS (TTM) kr 0.8600 · Net margin 9.0% · Return on equity 10.4% · Return on assets (EBIT) 7.4% (5-year average) · Operating margin 5.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 47% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −32% fair-value upside, at −36%, PSE screens richer than that median.
Fair Value models
Bearkr 3.00Fair Value kr 3.99Bullkr 4.99
Price kr 6.25 · Downside -36.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (kr 0.7351 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCFkr 13.51kr 17.93kr 23.8981
Growth DCFkr 13.82kr 17.93kr 23.2680
Owner Earningskr 14.86kr 19.81kr 26.5077
All 23 models by family
DCF Models
FCF DCFkr 13.51kr 17.93kr 23.8981
Owner Earningskr 14.86kr 19.81kr 26.5077
5Y Revenue Exitkr 9.30kr 11.68kr 14.5074
5Y EBITDA Exitkr 10.85kr 14.42kr 18.3177
5Y P/E Exitkr 11.59kr 15.71kr 19.7572
10Y Revenue Exitkr 10.72kr 13.10kr 15.8568
10Y EBITDA Exitkr 11.79kr 14.90kr 18.5470
10Y P/E Exitkr 12.24kr 15.75kr 19.5665
Earnings-Based
Graham-Doddkr 5.93kr 13.17kr 16.8266
PEG = 1.0kr 2.12kr 3.03kr 3.9457
EPVkr 6.15kr 6.74kr 7.2574
Multiples
P/E Multiplekr 9.16kr 12.22kr 15.2763
P/S Multiplekr 8.70kr 11.60kr 14.5058
P/B Multiplekr 3.33kr 4.44kr 5.5555
EV/EBITkr 5.87kr 7.14kr 8.4066
EV/EBITDAkr 9.88kr 12.49kr 15.0967
EV/Revenuekr 6.68kr 8.66kr 10.6354
Asset-Based
NCAV (Graham)kr 1.49kr 2.25kr 2.8155
Growth DCF
Growth DCFkr 13.82kr 17.93kr 23.2680
Rev-Margin DCFkr 9.30kr 11.88kr 14.6774
Economic Profit
Residual Incomekr 6.98kr 7.85kr 9.8671
ROIC Compounderkr 6.15kr 6.74kr 7.2572
Growth Earnings
Growth-Adj P/Ekr 7.04kr 10.05kr 13.0767
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.73/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+12.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.7%
Start year 2020 (pandemic). Over 10 years: +0.2% a year
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.0%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+56.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+56.3%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.55.0% vs 6.1%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 5%
2025 sits 89% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 13.8%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−21.8%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −23.6% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Equipment & Services · 166 stocks
Beats the industry median on 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside−36.1% · Bottom 25%
Profitability
Return on equity (12 months)10.4% · Above median
Return on assets7.0% · Top 25%
Net margin (12 months)8.2% · Above median
Operating margin (12 months)5.9% · Below median
Growth and dividend
Revenue growth (quarter YoY)15.5% · Above median
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.03× · Lowest 25%
Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Petrolia SE Fair Value". https://www.fairvalue-calculator.com/stock/PSE
Frequently asked questions
Is Petrolia SE (PSE) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of kr 3.99 versus a price of kr 6.25, about 36% lower (overvalued).
What is the fair value of PSE?
Our model-based fair value for Petrolia SE is kr 3.99 (as of Nov 3, 2026), built from audited fundamentals. The current price: kr 6.25.
What is the quality score of PSE?
Petrolia SE has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Petrolia SE (PSE)?
Our model-based price target is the fair value of kr 3.99 (as of Nov 3, 2026) from 23 valuation models. Cautious scenario kr 3.00, optimistic scenario kr 4.99. It is a calculation from audited fundamentals, not an analyst target.
What is the Petrolia SE stock forecast for 2026?
Our models put fair value at kr 3.99, about 36% lower versus a price of kr 6.25 (overvalued). Cautious scenario kr 3.00, optimistic scenario kr 4.99. The calculation is refreshed regularly with new filings.
What is the revenue of Petrolia SE (PSE)?
Petrolia SE reported trailing-twelve-month revenue of about $64.7M (latest available figure, as of Nov 3, 2026).
What growth is priced into Petrolia SE (PSE)?
For today's price to be fair in a discounted-cash-flow model, Petrolia SE would have to grow free cash flow by -21.8 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.7 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of PSE use?
Our models discount Petrolia SE at 9.5 %: a base by market capitalisation (nano), country premium for Norway. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Petrolia SE that is -21.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.5 %) and the same formula as our fair value.
How much growth has Petrolia SE (PSE) delivered so far?
Over the past 5 years revenue at Petrolia SE grew +6.7 % a year. The price currently implies free-cash-flow growth of -21.8 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Petrolia SE (PSE) growing?
The median revenue growth in the sector is +14.1 % a year. That is the yardstick for the growth priced into Petrolia SE (-21.8 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Petrolia SE (PSE)?
The free-cash-flow yield on the price is 15.74 %: that much free cash flow Petrolia SE produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Petrolia SE (PSE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Petrolia SE it is kr 3.99 per share (as of Nov 3, 2026), against a price of kr 6.25. It is the blended result of 23 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Petrolia SE stock overvalued or undervalued in 2026?
As of Nov 3, 2026, PSE trades above its calculated fair value: price kr 6.25, fair value kr 3.99, a gap of about −36% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PSE?
No. The price is what the market pays today (kr 6.25); the fair value is what the company's own numbers justify (kr 3.99). For Petrolia SE the two are kr 2.26 per share apart. That gap is exactly why we show both numbers side by side.
How much is Petrolia SE worth?
The market values Petrolia SE at about 369M NOK (market capitalisation, as of Nov 3, 2026). Per share that is kr 6.25; our models calculate a fair value of kr 3.99 per share.
What do the bullish and bearish scenarios say about PSE?
Our models span a range for Petrolia SE: cautious scenario kr 3.00, base kr 3.99, optimistic kr 4.99 per share (as of Nov 3, 2026, price kr 6.25). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PSE?
Petrolia SE trades at a price-to-earnings ratio of 7.3 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 3.99 is built from several models across several years. Other multiples: P/B 0.8, P/S 0.6, EV/EBITDA 4.7.
How solid is the balance sheet of Petrolia SE (PSE)?
Balance-sheet figures for Petrolia SE (as of Nov 3, 2026): return on equity 10.4%, debt of 0.03 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is PSE from its 52-week high?
Petrolia SE trades at kr 6.25, about 7% below its 52-week high of kr 6.70 and 47% above the low of kr 4.25 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of kr 3.99 is for.
Which stocks are comparable to Petrolia SE?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, Halliburton Company, Tenaris S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Petrolia SE stock attractive at the current price?
The data as of Nov 3, 2026: price kr 6.25, calculated fair value kr 3.99 (−36%), Quality Score 63/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PSE calculated?
We run Petrolia SE through 23 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of kr 3.99 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Petrolia SE itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Petrolia SE (PSE)?
The closing price on Nov 6, 2026 was kr 6.25. Our model-based fair value is kr 3.99, about 36% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Petrolia SE right now?
The price sits above even our optimistic bull case (kr 4.99). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Petrolia SE
How large is the market capitalisation of Petrolia SE (PSE)?
The market capitalisation of Petrolia SE is 369M NOK (≈ $39.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Petrolia SE (PSE)?
The price-to-sales ratio of Petrolia SE is 0.66 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Petrolia SE (PSE)?
Earnings per share at Petrolia SE are kr 0.8600 (price ÷ EPS = P/E 7.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Petrolia SE (PSE)?
The net margin of Petrolia SE is 9.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Petrolia SE (PSE)?
The return on equity (ROE) of Petrolia SE is 10.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Petrolia SE (PSE)?
On an EBIT basis the return on assets of Petrolia SE is 7.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Petrolia SE (PSE)?
The operating margin of Petrolia SE is 5.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Petrolia SE (PSE)?
Revenue at Petrolia SE is growing +15.5% versus a year earlier (3y avg +2.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Petrolia SE (PSE)?
Earnings per share at Petrolia SE are growing −4.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Petrolia SE (PSE) hold?
Petrolia SE holds more cash than debt, $12.9M net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 3, 2026