PTAL
+0.0 · +0.00%
GBX · LSE

Petrotal Corp(PTAL) Stock Analysis | Energy

GBX --+0.00%
Reward56Moderate
Risk13Low
75%Data
5.4% dividend yield · Revenue down 9% YoY
Dividend King
Market Cap:257.69M
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
13
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PTAL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PTAL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 71p.

What is Petrotal Corp?

engages in the acquisition, exploration, appraisal, development, and production of oil and natural gas properties in Peru.

PTAL · Verdict

Solid reward · low risk

PTAL scores well on valuation and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

PTAL · Verdict

What’s working & what to watch

Strengths 4

  • Valuation100/100

    P/E 3.6× · PEG 0.04

  • Balance sheet96/100

    Interest covered 15.6×

  • Volatility95/100

    Top decile vs peers

  • Cash flow81/100

    31% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Petrotal Corp?

engages in the acquisition, exploration, appraisal, development, and production of oil and natural gas properties in Peru. Its flagship property is the 100%-owned Bretaña Norte oil field located within Block 95 in the Marañón Basin of northern Peru. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 257.69M, and a P/E ratio of 28.0x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap257.69M
P/E Ratio28
Dividend Yield5.36%
Beta0.162
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.