PetroVietnam Transportation Corp (PVT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of PetroVietnam Transportation Corp stock VND 31,956, price VND 20,550, upside +55.5%, quality 32 out of 100. Rating: strongly undervalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
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PetroVietnam Transportation Corp
PVT · VNThe stock costs 36% less than our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 8,878 VND – 27,909 VND · fair‑value band 23,967 VND – 39,945 VND · the 20,550 VND price screens below the 31,956 VND fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Company profile
PetroVietnam Transportation Corporation, together with its subsidiaries, engages in maritime transportation services to the oil and gas industry in Vietnam and internationally. It operates through four segments: Transportation Services, Oilfields Services, Trading Services, and Other Services.
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The Transportation Services segment supplies transportation by transport vehicles, including shipping of crude oil, petroleum products, chemicals, dry cargo, and gas products.
The Floating Storage Services segment supplies storage, management, and other services related to floating storage and offloading. The Trading segment is engaged in the trading of goods and equipment related to liquefied petroleum gas, petroleum, and other goods.
The Other Services segment provides vessel management services, supplies and manages human resources, and other marine-related services.
It also provides crude oil transportation services from drilling rigs to refineries, ensuring safety and efficiency; transportation of petroleum products such as gasoline, diesel, and other products to domestic and foreign markets; transportation services for industrial chemicals, meeting strict safety standards; liquefied petroleum gas transportation; transportation services for bulk goods such as coal, ore, grain, and other raw materials; providing operation and maintenance services for projects, including FSO/FPSO ships, and oil and gas rigs.
PVTRANS ensures safe and stable operation, such as inspection and upgrading of equipment systems; providing comprehensive maritime logistics solutions, from ship agency services, seafarer supply to ship operation management, ship technical management and other maritime services.
It operates 4 crude oil tankers, 19 product/chemical tankers, and 14 bulk carriers, as well as 1 FSO/FPSO. The company was founded in 2002 and is headquartered in Ho Chi Minh City, Vietnam. PetroVietnam Transportation Corporation is a subsidiary of Vietnam National Industry " Energy Group.
Stock analysis
PetroVietnam Transportation Corp (PVT) currently trades at 20,550 VND, while our model-based Fair Value estimate is 31,956 VND, implying the stock looks roughly 36% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 55,975 VND per share, and 10 of the 16 models we run sit above the 20,550 VND price.
Bear case: the Asset-Based group reads lowest at 11,240 VND, and 6 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: 23,967 VND (bear) to 39,945 VND (bull), the price of 20,550 VND 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 32/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
PetroVietnam Transportation Corp reported revenue of 16.0T VND in FY2025 versus 7.5T VND in FY2021, a compound +21.0%/yr. Reported net income was 1.0T VND in FY2025, compounding +12.0%/yr from FY2021.
Key figures
Market cap 10.6T VND (≈ $416M) Small · P/E ratio 8.0 · P/S ratio 0.57 · EPS (TTM) 2,583 VND · Dividend yield 0.6% · Net margin 7.5% · Return on equity 15.3% · Return on assets (EBIT) 8.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 26% below its 52-week high and 31% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 56%, PVT screens cheaper than that median.
Fair Value models
All 16 models by family
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
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Compare PetroVietnam Transportation Corp 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.Marine Shipping · 220 stocks
Valuation Multiplesvs Marine Shipping median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Net margin by industry
- P/B ratio by industry
- Stock screener with 62 metrics
- Undervalued stocks: Industrials
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| China Merchants Port Holdings 0144 | HK$16.68 | HK$28.60 | +71% | vs PVT |
| HMM Co 011200 | 22,050 KRW | 30,253 KRW | +37% | vs PVT |
| Qingdao Port International Co 601298 | ¥9.75 | ¥12.84 | +32% | vs PVT |
| Ningbo Zhoushan Port Company 601018 | ¥3.56 | ¥4.35 | +22% | vs PVT |
| The National Shipping Company 4030 | 34.86 SAR | 39.45 SAR | +13% | vs PVT |
| Shanghai International Port (Group) Co 600018 | ¥5.68 | ¥6.41 | +13% | vs PVT |
| COSCO SHIPPING Holdings 601919 | ¥17.47 | ¥18.42 | +5% | vs PVT |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €127.50 | €108.70 | −15% | vs PVT |
| Wan Hai Lines Ltd 2615 | 107.00 TWD | 67.03 TWD | −37% | vs PVT |
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,937 | ₹1,051 | −46% | vs PVT |
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Frequently asked questions
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Key figures of PetroVietnam Transportation Corp
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