PetroEnergy Resources Corp (PERC) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of PetroEnergy Resources Corp PHP 10.60, price PHP 4.76, upside +122.7%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 Oct 2, 2026.
How to read this chart
60‑month range 2.19 PHP – 5.05 PHP · fair‑value band 7.14 PHP – 16.04 PHP · the 4.76 PHP price screens below the 10.60 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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PetroEnergy Resources Corp (PERC) currently trades at 4.76 PHP, while our model-based Fair Value estimate is 10.60 PHP, implying the stock looks roughly 55.1% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 17.70 PHP per share, and 13 of the 15 models we run sit above the 4.76 PHP price.
Bear case: the Dividend Discount group reads lowest at 1.11 PHP, and 2 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 7.14 PHP (bear) to 16.04 PHP (bull), the price of 4.76 PHP 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 46/100 (below-average quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
PetroEnergy Resources Corp reported revenue of 3.4B PHP in FY2024 versus 2.3B PHP in FY2020, a compound +10.3%/yr. Reported net income was 472M PHP in FY2024, compounding +10.2%/yr from FY2020.
Key figures
Market cap 2.7B PHP (≈ $43.3M) · P/E ratio 7.3 · P/S ratio 1.00 · EPS (TTM) 0.4456 PHP · Dividend yield 1.5% · Net margin 13.7% · Return on assets (EBIT) 4.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 56% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −20% fair-value upside, at 123%, PERC screens cheaper than that median.
Fair Value models
Bear 7.14 PHPFair Value 10.60 PHPBull 16.04 PHP
Price 4.76 PHP · Upside +122.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (0.4456 PHP 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.Evidence ⓘEvidence = 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.
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.35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+14.4%
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.
+12.5%
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.
+10.2%
Revenue growth 9 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.
+13.2%
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What shareholders gained per year (last 5 years), in PHP ⓘ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. Measured in PHP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+9.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+8.1%
Dividend (yield on the price)1.5%
Profit margin 2019 to 2024 ⓘ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.26% → 29%
Compare PetroEnergy Resources Corp with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Oil & Gas” was too small, so the broader sector is used.)Energy · 973 stocks
Beats the sector median on 3/9 measures
Overall it trails its sector peers.
Valuation
Quality Score46 · Below median
Fair Value upside+122.7% · Top 25%
Profitability
Return on assets0.0% · Below median
Net margin (TTM)13.7% · Above median
Operating margin (TTM)0.0% · Bottom 25%
Growth and dividend
Revenue growth0.0% · Below median
Dividend yield (TTM)1.5% · Below median
Balance sheet
Debt / equity0.85× · Highest 25%
Valuation Multiplesvs Energy median · lower = cheaper
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Is PetroEnergy Resources Corp (PERC) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 10.60 PHP versus a price of 4.76 PHP, about +123% upside (undervalued).
What is the fair value of PERC?
Our model-based fair value for PetroEnergy Resources Corp is 10.60 PHP (as of Oct 2, 2026), built from audited fundamentals. The current price: 4.76 PHP.
What is the quality score of PERC?
PetroEnergy Resources Corp has a Quality Score of 46/100. 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 PetroEnergy Resources Corp (PERC)?
Our model-based price target is the fair value of 10.60 PHP (as of Oct 2, 2026) from 15 valuation models. Cautious scenario 7.14 PHP, optimistic scenario 16.04 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the PetroEnergy Resources Corp stock forecast for 2026?
Our models put fair value at 10.60 PHP, about +123% upside versus a price of 4.76 PHP (undervalued). Cautious scenario 7.14 PHP, optimistic scenario 16.04 PHP. The calculation is refreshed regularly with new filings.
Does PetroEnergy Resources Corp pay a dividend?
PetroEnergy Resources Corp currently shows a dividend yield of about 1.54% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of PetroEnergy Resources Corp (PERC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PetroEnergy Resources Corp it is 10.60 PHP per share (as of Oct 2, 2026), against a price of 4.76 PHP. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is PetroEnergy Resources Corp stock overvalued or undervalued in 2026?
As of Oct 2, 2026, PERC trades below its calculated fair value: price 4.76 PHP, fair value 10.60 PHP, a gap of about +123% (undervalued). 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 PERC?
No. The price is what the market pays today (4.76 PHP); the fair value is what the company's own numbers justify (10.60 PHP). For PetroEnergy Resources Corp the two are 5.84 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is PetroEnergy Resources Corp worth?
The market values PetroEnergy Resources Corp at about 2.7B PHP (market capitalisation, as of Oct 2, 2026). Per share that is 4.76 PHP; our models calculate a fair value of 10.60 PHP per share.
What do the bullish and bearish scenarios say about PERC?
Our models span a range for PetroEnergy Resources Corp: cautious scenario 7.14 PHP, base 10.60 PHP, optimistic 16.04 PHP per share (as of Oct 2, 2026, price 4.76 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PERC?
PetroEnergy Resources Corp trades at a price-to-earnings ratio of 7.3 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 10.60 PHP is built from several models across several years.
How solid is the balance sheet of PetroEnergy Resources Corp (PERC)?
Balance-sheet figures for PetroEnergy Resources Corp (as of Oct 2, 2026): debt of 0.85 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is PERC from its 52-week high?
PetroEnergy Resources Corp trades at 4.76 PHP, about 6% below its 52-week high of 5.05 PHP and 56% above the low of 3.04 PHP (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 10.60 PHP is for.
Which stocks are comparable to PetroEnergy Resources Corp?
From the same area (Energy) we also value SHLPH, PXP, JTF International Holdings, ANDHRAPET, 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 PetroEnergy Resources Corp stock attractive at the current price?
The data as of Oct 2, 2026: price 4.76 PHP, calculated fair value 10.60 PHP (+123%), Quality Score 46/100, from 15 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 PERC calculated?
We run PetroEnergy Resources Corp through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 10.60 PHP, 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 14.9 % above its aggregate fair value. PetroEnergy Resources Corp currently trades 55 % below its own fair value, and the market average says nothing about that. 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 PetroEnergy Resources Corp (PERC)?
The closing price on Oct 2, 2026 was 4.76 PHP. Our model-based fair value is 10.60 PHP, about +123% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PetroEnergy Resources Corp right now?
The price is below even our cautious bear case (7.14 PHP). The market is more pessimistic than our downside scenario. 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 quality (46/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (7.14 PHP to 16.04 PHP) leaves room in how you read the outcome.
Key figures of PetroEnergy Resources Corp
How large is the market capitalisation of PetroEnergy Resources Corp (PERC)?
The market capitalisation of PetroEnergy Resources Corp is 2.7B PHP (≈ $43.3M). 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 PetroEnergy Resources Corp (PERC)?
The price-to-sales ratio of PetroEnergy Resources Corp is 1.00 (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 PetroEnergy Resources Corp (PERC)?
Earnings per share at PetroEnergy Resources Corp are 0.4456 PHP (price ÷ EPS = P/E 7.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PetroEnergy Resources Corp (PERC)?
The dividend yield of PetroEnergy Resources Corp is 1.5% (payout 16.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PetroEnergy Resources Corp (PERC)?
The net margin of PetroEnergy Resources Corp is 13.7% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of PetroEnergy Resources Corp (PERC)?
On an EBIT basis the return on assets of PetroEnergy Resources Corp is 4.5% (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.
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