Petra Energy Bhd (5133) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Petra Energy Bhd MYR 1.83, price MYR 0.65, upside +183.7%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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Petra Energy Bhd
5133 · KLSECheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 0.4706 MYR – 1.49 MYR · fair‑value band 1.60 MYR – 2.14 MYR · the 0.6450 MYR price screens below the 1.83 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
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.
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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.
Stock analysis
Petra Energy Bhd (5133) currently trades at 0.6450 MYR, while our model-based Fair Value estimate is 1.83 MYR, implying the stock looks roughly 64.8% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 1.83 MYR per share, and 7 of the 9 models we run sit above the 0.6450 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.6000 MYR, and 2 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: 1.60 MYR (bear) to 2.14 MYR (bull), the price of 0.6450 MYR sits below 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 37/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Petra Energy Bhd 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.
Key figures
Market cap 207M MYR (≈ $50.8M) · P/S ratio 1.02 · EPS (TTM) −0.2900 MYR · Dividend yield 1.6% · Net margin −30.1% · Return on equity −24.7% · Return on assets (EBIT) 3.5% · Operating margin −65.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −23% fair-value upside, at 184%, 5133 screens cheaper than that median.
Fair Value models
All 9 models by family
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Set up alert →Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 32
Revenue & earnings trend
Growth Forecast
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Compare Petra Energy Bhd with another stock
Price, fair value, quality and upside side by side.
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 · 190 stocks
Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Energy sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Energy
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLB | $52.12 | $28.66 | −45% |
| Baker Hughes Company BKR | $57.26 | $32.40 | −43% |
| TechnipFMC plc FTI | $70.82 | $27.68 | −61% |
| Halliburton Company HAL | $32.85 | $21.50 | −35% |
| Tenaris S.A TEN | €24.55 | €18.99 | −23% |
| Yantai Jereh Oilfield Services Group 002353 | ¥118.92 | ¥128.30 | +8% |
| Saipem SpA SPM | €4.36 | €2.72 | −38% |
| Subsea 7 S.A SUBC | kr 319.80 | kr 250.82 | −22% |
| China Oilfield Services Limited 601808 | ¥12.12 | ¥13.04 | +8% |
| Gaztransport & Technigaz SA GTT | €222.60 | €244.86 | +10% |
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Key figures of Petra Energy Bhd
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