PetroVietnam Transportation Corp (PVT) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of PetroVietnam Transportation Corp VND 31,955, price VND 22,300, upside +43.3%, quality 33 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
- Add to watchlist
PetroVietnam Transportation Corp
PVT · VNSpeculativeUpside exists, but weak quality makes the signal speculative.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 8,878 VND – 27,909 VND · fair‑value band 23,967 VND – 39,944 VND · the 22,300 VND price screens below the 31,955 VND fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Every Wednesday you see whether PetroVietnam Transportation is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show more
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. 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 22,300 VND, while our model-based Fair Value estimate is 31,955 VND, implying the stock looks roughly 30.2% undervalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of 55,974 VND per share, and 10 of the 16 models we run sit above the 22,300 VND price.
Bear case: the Asset-Based group reads lowest at 11,243 VND, and 6 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: 23,967 VND (bear) to 39,944 VND (bull), the price of 22,300 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 33/100 (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 10.5T VND · P/E ratio 11.4 · P/S ratio 0.74 · EPS (TTM) 1,955 VND · Dividend yield 0.7% · Net margin 6.5% · Return on equity 12.8% · Return on assets (EBIT) 8.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 48% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at 43%, PVT screens richer than that median.
Fair Value models
All 16 models by family
Notify me when PVT reaches fair value
Put PVT on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 35 · Market factors (momentum, volatility) 60
Revenue & earnings trend
Watch PVT, get fair value alerts →
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 · 233 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)
- 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 |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,807 | ₹1,041 | −42% |
| COSCO SHIPPING Holdings 601919 | ¥16.36 | ¥40.37 | +147% |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €137.80 | €88.00 | −36% |
| Shanghai International Port (Group) Co 600018 | ¥5.36 | ¥6.41 | +20% |
| Evergreen Marine Corporation 2603 | 243.00 TWD | 582.03 TWD | +140% |
| HMM Co 011200 | 20,800 KRW | 33,795 KRW | +62% |
| SITC International Holdings 1308 | HK$48.22 | HK$65.24 | +35% |
| Ningbo Zhoushan Port Company 601018 | ¥3.40 | ¥5.58 | +64% |
| MISC Berhad 3816 | 7.77 MYR | 6.31 MYR | −19% |
| Qingdao Port International Co 601298 | ¥9.69 | ¥15.59 | +61% |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is PetroVietnam Transportation Corp (PVT) overvalued or undervalued?
What is the fair value of PVT?
What is the quality score of PVT?
What is the price target for PetroVietnam Transportation Corp (PVT)?
What is the PetroVietnam Transportation Corp stock forecast for 2026?
What is the revenue of PetroVietnam Transportation Corp (PVT)?
Does PetroVietnam Transportation Corp pay a dividend?
What is the intrinsic value of PetroVietnam Transportation Corp (PVT)?
Is PetroVietnam Transportation Corp stock overvalued or undervalued in 2026?
Is fair value the same as the market price of PVT?
How much is PetroVietnam Transportation Corp worth?
What do the bullish and bearish scenarios say about PVT?
What is the P/E ratio of PVT?
How solid is the balance sheet of PetroVietnam Transportation Corp (PVT)?
How far is PVT from its 52-week high?
Which stocks are comparable to PetroVietnam Transportation Corp?
Is PetroVietnam Transportation Corp stock attractive at the current price?
How is the fair value of PVT calculated?
Is it still worth investing in stocks now?
What is the share price of PetroVietnam Transportation Corp (PVT)?
What should I pay attention to with PetroVietnam Transportation Corp right now?
Key figures of PetroVietnam Transportation Corp
How large is the market capitalisation of PetroVietnam Transportation Corp (PVT)?
What is the P/S ratio of PetroVietnam Transportation Corp (PVT)?
What are the earnings per share of PetroVietnam Transportation Corp (PVT)?
What is the dividend yield of PetroVietnam Transportation Corp (PVT)?
What is the net margin of PetroVietnam Transportation Corp (PVT)?
What is the return on equity of PetroVietnam Transportation Corp (PVT)?
What is the EBIT return on assets of PetroVietnam Transportation Corp (PVT)?
What is the operating margin of PetroVietnam Transportation Corp (PVT)?
How fast is revenue growing at PetroVietnam Transportation Corp (PVT)?
How fast are earnings growing at PetroVietnam Transportation Corp (PVT)?
How much free cash flow does PetroVietnam Transportation Corp (PVT) generate?
How much net debt does PetroVietnam Transportation Corp (PVT) carry?
Watch PetroVietnam Transportation Corp in the live analysis
One click puts PetroVietnam Transportation Corp on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.