PTT Oil and Retail Business Public Company (OR) Fair Value & Analysis
Energy · TH · Market cap 148B THB
Fair value as of: Jun 24, 2026
From 23 valuation models · updated 5 days ago
Fair value updated Jun 24, 2026 — revised from 10.17 THB to 11.06 THB (+8.8%) since Jun 23, 2026. Share price −0.8% over the past month.
Price vs Fair Value (12 months)
12‑month range 9.61 THB – 15.03 THB · fair‑value band 8.64 THB – 14.64 THB · the 12.10 THB price screens above the 11.06 THB fair value. As of Jun 24, 2026.
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PTT Oil and Retail Business Public Company (OR) currently trades at 12.10 THB, while our model-based Fair Value estimate is 11.06 THB — implying the stock looks roughly 8.6% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, PTT Oil and Retail Business Public Company generated revenue of 652B THB at a net margin of 1.4%. Revenue declined 3.5% year over year. It earns a return on equity of 8.1%. The balance sheet holds a net cash position of 9.7B THB. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the commercial and retail marketing of petroleum products and other services in Thailand and internationally. It operates through Mobility Business, Lifestyle Business, and Global Business segments. The company provides lube oil blending and bottling, fuel-related services, human resources management services, management consultancy services, and food service in restaurants and catering. It is also involved in real estate business; oil and retail business; health and beauty business; lube oil product and retail business; and coffee and beverage business. In addition, the company invests in companies, which engages in the management of fuel stations, convenience stores, space management in fuel stations, and personnel services. Further, it operates food and beverage retail stores, cafe amazon, and convenience stores. The company was incorporated in 2007 and is headquartered in Bangkok, Thai…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PTT Oil and Retail Business Public Company reported revenue of 659B THB in FY2025 versus 512B THB in FY2021, a compound +6.5%/yr. Reported net income was 11.3B THB in FY2025, compounding −0.4%/yr from FY2021.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.