Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

BKK/PTTEP stock hub

BKK/PTTEP 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

589.5B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/PTTEP

In the news

Latest news · BKK/PTTEP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E8.3

P25 8.3P50 9.1P75 10.3

Trailing P/E10.5

P25 8.8P50 11.6P75 16.3

ROE10.8

P25 0.8P50 6.8P75 8.7

ROIC9.2

P25 1P50 3.3P75 6.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/PTTEP 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

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Thailand
Country code	TH
Employees	2,077
Employees Change	-284%
Employees Change Percent	-12.03
Enterprise value	THB 634.8B
Exchange	Stock Exchange of Thailand
Financial currency	USD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	TH0355A10Z04
Last refreshed	2026-05-10
Market cap	THB 589.5B
Price	THB 149
Price currency	THB
Rev Per Employee	139,382,416.47x
Sector	Energy
Sic	1311
Symbol	bkk/PTTEP
Website	https://www.pttep.com

Valuation

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

Metric	Value
Earnings Yield	9.52%
EV Earnings	11.32x
EV/EBIT	6.27x
EV/EBITDA	3.25x
EV/FCF	27x
EV/Sales	2.19x
FCF yield	3.99%
Forward P/E	8.34x
P/B ratio	1.11x
P/E ratio	10.51x
P/S ratio	2.04x
PE Ratio10 Y	14.27x
PE Ratio3 Y	7.79x
PE Ratio5 Y	9.46x
PEG ratio	0.62x

Profitability

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

Metric	Value
EBIT Margin	33.38%
EBITDA Margin	60.9%
FCF margin	8.12%
Gross margin	77.78%
Gross Profit	THB 225.2B
Gross Profit Growth	-1%
Gross Profit Growth Q	14.03%
Gross Profit Growth3 Y	-3.31%
Gross Profit Growth5 Y	12.06%
Net Income	THB 56.1B
Net Income Growth	-21.55%
Net Income Growth Q	-22.88%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.73%
Net Income Growth5 Y	16.19%
Pretax Margin	35.21%
Profit Margin	19.38%
Profit Per Employee	THB 27M
Profitable Years	10
ROA	6.26
Roa5y	8.62
ROCE	11.45
ROE	10.78
Roe5y	13.43
ROIC	9.15
Roic5y	13.25

Growth

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

Metric	Value
Cagr10y	13.26%
Cagr15y	3.73%
Cagr1y	58.3%
Cagr20y	5.2%
Cagr3y	7.67%
Cagr5y	10.83%
Div CAGR10	11.3%
Div CAGR3	-1.84%
Div CAGR5	15.54%
EPS Growth	-21.55
EPS Growth Q	-22.88
EPS Growth Years	0
EPS Growth3 Y	-8.73
EPS Growth5 Y	17.29
FCF Growth	-52.32%
FCF Growth Q	-40.7%
FCF Growth3 Y	-36.39%
FCF Growth5 Y	-11.1%
OCF Growth	-4.05%
OCF Growth Q	28.14%
OCF Growth10 Y	6.51%
OCF Growth3 Y	-0.31%
OCF Growth5 Y	13.49%
Revenue Growth	0.63x
Revenue Growth Q	14.71x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.5x
Revenue Growth5 Y	11.79x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.3
Assets	THB 981.9B
Cash	THB 83.7B
Current Assets	THB 162.4B
Current Liabilities	THB 136.4B
Debt	THB 128.7B
Debt EBITDA	THB 0.67
Debt Equity	THB 0.24
Debt FCF	THB 5.47
Equity	THB 529.6B
Interest Coverage	7.54
Liabilities	THB 452.3B
Long Term Assets	THB 819.5B
Long Term Liabilities	THB 315.9B
Net Cash	THB -45B
Net Cash By Market Cap	THB -7.63
Net Debt EBITDA	THB 0.26
Net Debt Equity	THB 0.08
Net Debt FCF	THB 1.91
Tangible Book Value	THB 455.4B
Tangible Book Value Per Share	THB 115
WACC	4.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	3.19
Net Working Capital	THB -35.8B
Quick ratio	1
Working Capital	THB 26.3B
Working Capital Turnover	THB 151

Dividends and buybacks

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

Metric	Value
Dividend Growth	-9.09%
Dividend Growth Years	0%
Dividend per share	THB 8.75
Dividend Years	27
Dividend Yield	5.89%
Ex Div Date	2026-02-23
Last Dividend	THB 4.65
Payout Frequency	Semi-Annual
Payout Ratio	64.48%

Performance and technicals

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

Metric	Value
10Y total return	247.29%
1Y total return	58.25%
200-day SMA	122.4
3Y total return	24.83%
50-day SMA	147.9
50-day SMA vs 200-day SMA	50over200
5Y total return	67.23%
All Time High	222
All Time High Change	-33.11%
All Time High Date	2008-05-22
All Time Low	1.6
All Time Low Change	9,163.88%
All Time Low Date	1993-06-28
ATR	4.18
Beta	0.04
Beta1y	-0.3
Beta2y	0.1
Ch YTD	31.42
High	152
High52	164
High52 Date	2026-03-31
High52ch	-9.45%
Low	148
Low52	97.25
Low52 Date	2025-06-05
Low52ch	52.7%
Ma50ch	0.39%
Price vs 200-day SMA	21.32%
RSI	48.46
RSI Monthly	57.41
RSI Weekly	65.33
Sharpe ratio	1.51x
Sortino ratio	2.62
Total Return	5.89%
Tr YTD	36.03
Tr15y	73.3%
Tr1m	-7.19%
Tr1w	-5.41%
Tr3m	21.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 96.6B
Operating Income Growth	-18.01
Operating Income Growth Q	-7.17
Operating Income Growth3 Y	-13.98
Operating Income Growth5 Y	25.33
Operating margin	33.38

Ownership and float

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

Metric	Value
Float	1,327,327,795%
Net Borrowing	-13,639,679,668.3
Shares Insiders	0.01%
Shares Institutions	10.43%
Shares Out	3,969,985,400
Shares Qo Q	2.45%

Other indicators

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

Metric	Value
Adjusted FCF	THB 23.5B
Average Volume	23,113,391.95x
Bv Per Share	133.3
CAPEX	THB -135.9B
Ch10y	109.9
Ch15y	-12.9
Ch1m	-7.19
Ch1w	-5.41
Ch1y	47.76
Ch20y	18.8
Ch3m	16.93
Ch3y	2.06
Ch5y	23.75
Ch6m	40.09
Change	0.68%
Change From Open	-1
Close	147.5
Days Gap	1.69
Depreciation Amortization	78,660,685,033.8
Dollar Volume	2,500,550,217
Earnings Date	2026-07-24
EBIT	THB 96.6B
EBITDA	THB 176.3B
EPS	THB 14.13
F Score	5
FCF	THB 23.5B
FCF EV Yield	3.7x
FCF Per Share	THB 5.92
Financing CF	-55,005,073,396
Fiscal Year End	December
Founded	1,985
Goodwill	44,420,708,355.2
Graham Number	205.93598
Graham Upside	38.68
Income Tax	THB 45.9B
Investing CF	-159,777,794,908
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2026-03-31
Last Split Date	2006-04-24
Last Split Type	Forward
Lynch Fair Value	THB 229
Lynch Upside	54.1
Ma150	124.8
Ma150ch	19.02%
Ma20	149.8
Ma20ch	-0.83%
Net CF	-54,936,439,888
Next Earnings Date	2026-07-24
Open	150
P FCF Ratio	25.07
P OCF Ratio	3.7
Payment Date	2026-04-22
Position In Range	12.5
Ppne	649,806,520,462.4
Price Date	2026-05-08
Price EBITDA	THB 3.34
Ptbv Ratio	1.29
Relative Volume	0.74x
Revenue	289,497,279,004x
Tax By Revenue	15.84x
Tax Rate	44.99%
Tr20y	175.44%
Tr6m	45.02%
Volume	16,838,722
Z Score	1.85

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

BKK/PTTEP dividend yield, growth & safety

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

Dividend yield

+5.9%

$8.75 annual per share

Payout ratio

+64.5%

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

5Y dividend CAGR

+15.5%

0 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-02-23

Performance

BKK/PTTEP stock returns vs the market

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

Ownership

Who owns BKK/PTTEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/PTTEP momentum and risk profile

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

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

+21.3%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

1.51

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

Questions

About BKK/PTTEP

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

What is the current bkk/PTTEP stock rating?

bkk/PTTEP 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 bkk/PTTEP analysis?

The full report lives at /stocks/bkk/PTTEP/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 bkk/PTTEP?

The latest report frames bkk/PTTEP 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 bkk/PTTEP 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.