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Petra Energy Berhad, an investment holding company, (5133) Fair Value & Analysis

Energy · MY · Market cap 218M MYR

Price0.6800 MYR
Fair Value0.8700 MYR
Upside+27.9%
Quality95/100
Evidence: Medium Range 0.5500 MYR – 1.18 MYR

Fair value as of: Jun 25, 2026

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Analysis

Petra Energy Berhad, an investment holding company, (5133) currently trades at 0.6800 MYR, while our model-based Fair Value estimate is 0.8700 MYR — implying the stock looks roughly 27.9% undervalued today. We read business quality at 95/100 (high 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.

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. 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; well…

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Frequently asked questions

Is Petra Energy Berhad, an investment holding company, (5133) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 0.8700 MYR versus a price of 0.6800 MYR — about +28% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 5133?
Our 21-model fair value for Petra Energy Berhad, an investment holding company, is 0.8700 MYR (as of Jun 25, 2026), built from audited fundamentals. The current price is 0.6800 MYR.
What is the quality score of 5133?
Petra Energy Berhad, an investment holding company, has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.