Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

FRA/NVA3 stock hub

FRA/NVA3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.3B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/NVA3

In the news

Latest news · FRA/NVA3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.3

P25 n/aP50 n/aP75 n/a

Trailing P/E11.3

P25 n/aP50 n/aP75 n/a

ROE7.1

P25 n/aP50 n/aP75 n/a

ROIC4.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/NVA3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

THB

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	DE
Employees	10,630
Enterprise value	EUR 56.5B
Exchange	Frankfurt Stock Exchange
Financial currency	THB
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	EUR 27.3B
Price	EUR 0.93
Price currency	EUR
Rev Per Employee	6,763,393.92x
Sic	2911
Symbol	fra/NVA3
Website	https://www.pttplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.85%
EV Earnings	23.41x
EV/EBIT	13.06x
EV/EBITDA	6.21x
EV/FCF	15.62x
EV/Sales	0.8x
FCF yield	13.26%
Forward P/E	10.32x
P/B ratio	0.61x
P/E ratio	11.3x
P/S ratio	0.38x
PE Ratio10 Y	13.7x
PE Ratio3 Y	10.12x
PE Ratio5 Y	10.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.67%
EBITDA Margin	11.53%
FCF margin	5.03%
Gross margin	9.8%
Gross Profit	EUR 7B
Gross Profit Growth	-18.72%
Gross Profit Growth Q	-21.08%
Gross Profit Growth3 Y	-15.52%
Gross Profit Growth5 Y	10.9%
Net Income	EUR 2.4B
Net Income Growth	0.11%
Net Income Growth Q	174.23%
Net Income Growth3 Y	-0.75%
Net Income Growth5 Y	18.89%
Pretax Margin	6.59%
Profit Margin	3.39%
Profit Per Employee	EUR 227,015
ROA	2.81
Roa5y	4.01
ROCE	5.58
ROE	7.11
Roe5y	8.6
ROIC	4.51
Roic5y	6.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.29%
Cagr1y	17.34%
Cagr3y	12.09%
Cagr5y	3.81%
Div CAGR10	7.16%
Div CAGR3	16.08%
Div CAGR5	3.21%
EPS Growth	-0.24
EPS Growth Q	173.5
EPS Growth3 Y	-0.56
EPS Growth5 Y	19.03
FCF Growth	-29.56%
FCF Growth Q	-41.1%
FCF Growth3 Y	71.62%
FCF Growth5 Y	13.11%
OCF Growth	-19.79%
OCF Growth Q	-22.96%
OCF Growth10 Y	0.2%
OCF Growth3 Y	16.02%
OCF Growth5 Y	6.49%
Revenue Growth	-13.86x
Revenue Growth Q	-11.86x
Revenue Growth3 Y	-7.53x
Revenue Growth5 Y	10.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.79
Assets	EUR 88.3B
Cash	EUR 10.9B
Current Assets	EUR 23.8B
Current Liabilities	EUR 14.9B
Debt	EUR 26.6B
Debt EBITDA	EUR 2.97
Debt Equity	EUR 0.6
Debt FCF	EUR 7.36
Equity	EUR 44.6B
Interest Coverage	4.81
Liabilities	EUR 43.7B
Long Term Assets	EUR 64.5B
Long Term Liabilities	EUR 28.8B
Net Cash	EUR -15.7B
Net Cash By Market Cap	EUR -57.75
Net Debt EBITDA	EUR 1.9
Net Debt Equity	EUR 0.35
Net Debt FCF	EUR 4.35
Tangible Book Value	EUR 23B
Tangible Book Value Per Share	EUR 0.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	10.65
Net Working Capital	EUR 4.7B
Quick ratio	1.16
Working Capital	EUR 9.2B
Working Capital Turnover	EUR 0.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.56%
Dividend Growth	8.42%
Dividend Growth Years	2%
Dividend per share	EUR 0.06
Dividend Years	9
Dividend Yield	6.68%
Ex Div Date	2026-03-05
Last Dividend	EUR 0.04
Payout Frequency	Semi-Annual
Payout Ratio	92.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	102.09%
1Y total return	17.32%
200-day SMA	0.87
3Y total return	40.84%
50-day SMA	0.91
50-day SMA vs 200-day SMA	50over200
5Y total return	20.52%
All Time High	1.53
All Time High Change	-39.22%
All Time High Date	2018-04-24
All Time Low	0.5
All Time Low Change	87.35%
All Time Low Date	2016-01-18
ATR	0.01
Ch YTD	10.06
High	0.93
High52	1.1
High52 Date	2026-02-20
High52ch	-15.45%
Low	0.93
Low52	0.77
Low52 Date	2025-07-01
Low52ch	21.57%
Ma50ch	1.67%
Price vs 200-day SMA	7.29%
RSI	54.83
RSI Monthly	55.26
RSI Weekly	54.65
Sharpe ratio	0.63x
Sortino ratio	1.16
Total Return	7.24%
Tr YTD	14.79
Tr1m	2.2%
Tr1w	-2.11%
Tr3m	5.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 4.1B
Operating Income Growth	-19.71
Operating Income Growth Q	-11.82
Operating Income Growth3 Y	-13.21
Operating Income Growth5 Y	14.88
Operating margin	5.67

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,008,401,747%
Net Borrowing	-2,779,337,159.4
Shares Institutions	18.89%
Shares Qo Q	1.21%
Shares Yo Y	-0.56%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 3.6B
Average Volume	25x
Bv Per Share	1.07
CAPEX	EUR -4.5B
Ch10y	29.49
Ch1m	2.2
Ch1w	-2.11
Ch1y	9.41
Ch3m	1.09
Ch3y	15.53
Ch5y	-11.43
Ch6m	15.53
Change	0.54%
Change From Open	0
Close	0.93
Days Gap	0.54
Depreciation Amortization	4,105,868,984.4
Earnings Date	2026-05-14
EBIT	EUR 4.1B
EBITDA	EUR 8.3B
EPS	EUR 0.08
F Score	5
FCF	EUR 3.6B
FCF EV Yield	6.4x
Financing CF	-5,087,050,739
Fiscal Year End	December
Founded	1,978
Goodwill	4,389,511,369.6
Graham Number	1.67914
Graham Upside	80.55
Income Tax	EUR 1.6B
Investing CF	-4,433,269,145
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	2018-04-24
Last Split Type	Forward
Lynch Fair Value	EUR 1.56
Lynch Upside	67.24
Ma150	0.87
Ma150ch	6.43%
Ma20	0.91
Ma20ch	2.28%
Net CF	-1,575,052,643
Next Earnings Date	2026-05-14
Open	0.93
P FCF Ratio	7.54
P OCF Ratio	3.37
Payment Date	2026-04-28
Ppne	44,940,497,129.8
Price Date	2026-05-08
Price EBITDA	EUR 3.29
Ptbv Ratio	1.18
Relative Volume	10x
Revenue	71,894,877,414x
Tax By Revenue	2.16x
Tax Rate	32.85%
Tr6m	20.5%
Z Score	1.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/NVA3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.7%

$0.06 annual per share

Payout ratio

+92.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.2%

2 consecutive years of growth

Total shareholder yield

+7.2%

Next ex-dividend date: 2026-03-05

Performance

FRA/NVA3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/NVA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

FRA/NVA3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

+7.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/NVA3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/NVA3 stock rating?

fra/NVA3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/NVA3 analysis?

The full report lives at /stocks/fra/NVA3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/NVA3?

The latest report frames fra/NVA3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/NVA3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.