Petra Energy Berhad, an investment holding company, (5133) Fair Value & Analysis
Energy · MY · Market cap 218M MYR
Fair value as of: Jul 13, 2026
From 9 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from 0.8700 MYR to 1.14 MYR (+30.6%) since Jun 25, 2026. Share price +10.3% over the past month.
Below-average quality, screening 51% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain.
- A fairly wide model range (0.7182 MYR to 1.54 MYR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range 0.4706 MYR – 1.49 MYR · fair‑value band 0.7182 MYR – 1.54 MYR · the 0.7500 MYR price screens below the 1.14 MYR fair value. Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Petra Energy Berhad, an investment holding company, (5133) currently trades at 0.7500 MYR, while our model-based Fair Value estimate is 1.14 MYR, implying the stock looks roughly 51.5% undervalued today. The Quality Score stands at 37/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Petra Energy Berhad, an investment holding company, generated revenue of 214M MYR at a net margin of -43.4%. Revenue declined 64.6% year over year. It earns a return on equity of -24.7%. Net debt stands at 60.7M MYR. Fundamentals as of Jul 13, 2026
Our scenario range runs from 0.7182 MYR (bear case) to 1.54 MYR (bull case); at 0.7500 MYR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 35% below its 52-week high and 40% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at 51%, 5133 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 9 models by family
Widest divergence: DCF Models (1.62 MYR) versus Dividend Discount (0.6000 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 42
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Petra Energy Berhad, an investment holding company, provides integrated brownfield and offshore marine services for the upstream oil and gas industry in Malaysia. It operates through Services, Marine Assets, and Upstream segments.
Full company description
Petra Energy Berhad, an investment holding company, provides integrated brownfield and offshore marine services for the upstream oil and gas industry in Malaysia. It operates through Services, Marine Assets, and Upstream segments. The company engages in the exploration, development, and production of crude oil and petroleum resources; and ownership and supply of vessels. It also offers hook-up, commissioning and maintenance, project management, technical and other services, fabrication, subsea and underwater, as well as trading and engineering services; and owns and operates accommodation and work barges, workboats, anchor handling tug supply (AHTS) vessels, and mobile offshore production units (MOPU). In addition, the company explores, develops, and produces petroleum in Block SK433 located in onshore Sarawak; and Banang small field located in offshore Terengganu, Malaysia. Further, it involves production, operation, and maintenance services; storage and offloading facilities; wells and reservoir surveillance; production planning and forecasting; and inventory and warehousing management activities for an oil field. Additionally, the company engages in the design and fabrication of process equipment; packaging and supply of engineered equipment for the oil and gas industry; and design, fabrication, supply, and installation of industrial boilers and ancillary equipment. Petra Energy Berhad was founded in 1988 and is headquartered in Petaling Jaya, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Petra Energy Berhad, an investment holding company, reported revenue of 282M MYR in FY2025 versus 322M MYR in FY2021, a compound −3.3%/yr. Reported net income was −84.9M MYR in FY2025.
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Peer Group
Oil & Gas Equipment & Services · 191 stocks
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.
Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLBN | 836.00 MXN | 533.97 MXN | -36% |
| Baker Hughes Company BKR | $55.95 | $33.55 | -40% |
| TechnipFMC plc FTI | $74.57 | $27.57 | -63% |
| Halliburton Company HAL | $35.22 | $21.50 | -39% |
| Tenaris S.A TS | $57.16 | $45.68 | -20% |
| Yantai Jereh Oilfield Services Group 002353 | ¥138.79 | ¥34.17 | -75% |
| Saipem SpA SPM | €4.20 | €2.72 | -35% |
| Subsea 7 S.A SUBC | kr 319.00 | kr 227.98 | -29% |
| China Oilfield Services Limited 601808 | ¥12.08 | ¥12.64 | +5% |
| Gaztransport & Technigaz SA GTT | €188.10 | €95.01 | -49% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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