Company Valuation: PetroGas Company

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 9.105 1.714 39.99 6.357 4.781 0.9774
Change - -81.17% 2,232.68% -84.11% -24.79% -79.56%
Enterprise Value (EV) 1 9.373 2.02 40.33 6.728 5.175 1.401
Change - -78.45% 1,896.31% -83.32% -23.08% -72.93%
P/E -40.6x -14.7x -0.15x -62x -51.5x 204x
PBR -20.7x -3.2x -63.9x -8.73x -5.98x -1.24x
PEG - 0.3x -0x 0.6x 3x -2x
Capitalization / Revenue 54,848x - - - - -
EV / Revenue 56,461x - - - - -
EV / EBITDA - - - - - -
EV / EBIT -78.6x -75.6x -0.29x -153x -136x 23.8x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -4.636 -2.406 -12.63 -0.004873 -0.004034 0.000208
Distribution rate - - - - - -
Net sales 1 0.000166 - - - - -
EBITDA - - - - - -
EBIT 1 -0.1193 -0.0267 -140 -0.044 -0.038 0.0589
Net income 1 -0.2204 -0.1165 -140.1 -0.1026 -0.0906 0.008978
Net Debt 1 0.2677 0.3058 0.3373 0.3709 0.3936 0.4235
Reference price 2 188.0000 35.4000 1.9000 0.3020 0.2079 0.0425
Nbr of stocks (in thousands) 48.4 48.4 21,048 21,048 22,997 22,997
Announcement Date 26/05/20 02/07/21 27/06/22 10/07/23 26/06/24 30/06/25
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 409K
10.87x2.11x4.96x3.06% 132B
11.18x3.07x5.71x4.15% 87.23B
7.82x2.66x4.43x3% 71.13B
7.12x2.4x3.9x1.91% 52.02B
11.45x3.46x4.8x2.32% 51.2B
9.51x2.33x4.51x2.71% 48.47B
8.5x1.28x4.46x2.27% 48.68B
10.32x2.97x4.4x7.36% 38.67B
10.75x3.86x5.5x1.28% 31.37B
Average 9.72x 2.68x 4.74x 3.12% 56.04B
Weighted average by Cap. 9.87x 2.58x 4.81x 3.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. PTCO Stock
  4. Valuation PetroGas Company