Business Description
PetroTal Corp
NAICS : 211110
SIC : 1382
ISIN : CA71677J1012
Total Employee Number:
217Description
PetroTal Corp is an energy company. The company is engaged in the exploration, appraisal, and development of crude oil and natural gas in Peru, and South America. The company generates revenues from the sale of crude oil, net of royalties and social fund. The company's operation includes: Block 95, Block 107, and Block 131.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.41 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.68 | |||||
Interest Coverage | 8.97 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.36 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.9 | |||||
3-Year EBITDA Growth Rate | -16.8 | |||||
3-Year EPS without NRI Growth Rate | -34.4 | |||||
3-Year FCF Growth Rate | 3.8 | |||||
3-Year Book Growth Rate | 7.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.37 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -2.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.63 | |||||
9-Day RSI | 63.91 | |||||
14-Day RSI | 62.4 | |||||
3-1 Month Momentum % | -14.4 | |||||
6-1 Month Momentum % | -8.8 | |||||
12-1 Month Momentum % | -22.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.1 | |||||
Quick Ratio | 2.89 | |||||
Cash Ratio | 1.52 | |||||
Days Inventory | 46.06 | |||||
Days Sales Outstanding | 83.78 | |||||
Days Payable | 65.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.65 | |||||
Dividend Payout Ratio | 0.47 | |||||
5-Year Yield-on-Cost % | 3.65 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | -3.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.1 | |||||
Operating Margin % | 27.75 | |||||
Net Margin % | 6.16 | |||||
EBITDA Margin % | 43.44 | |||||
FCF Margin % | 17.08 | |||||
OCF Margin % | 38.57 | |||||
ROE % | 3.02 | |||||
ROA % | 1.98 | |||||
ROIC % | 5.89 | |||||
3-Year ROIIC % | -67.72 | |||||
ROC (Joel Greenblatt) % | 6.64 | |||||
ROCE % | 5.43 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.5 | |||||
Forward PE Ratio | 4.12 | |||||
PE Ratio without NRI | 12.81 | |||||
Price-to-Owner-Earnings | 15.48 | |||||
PEG Ratio | 0.27 | |||||
PS Ratio | 1.48 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 8.59 | |||||
Price-to-Operating-Cash-Flow | 3.79 | |||||
EV-to-EBIT | 8.8 | |||||
EV-to-Forward-EBIT | 1.84 | |||||
EV-to-EBITDA | 3.04 | |||||
EV-to-Forward-EBITDA | 1.66 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.19 | |||||
EV-to-FCF | 7.75 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.56 | |||||
Price-to-Graham-Number | 0.62 | |||||
Earnings Yield (Greenblatt) % | 11.36 | |||||
FCF Yield % | 11.62 | |||||
Forward Rate of Return (Yacktman) % | 24.04 |
PetroTal Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PetroTal Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 15:00 | In 60 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 59 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 09:00 | 0.32 (-6.51%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 0.32 (-6.51%) | ||
| General meeting for 2026 | 2026-06-23 10:00 | 0.35 (-1.27%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 14:00 | 0.37 (-1.13%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 0.37 (-1.13%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-26 14:00 | 0.38 (+4.19%) | ||
| Annual report for 2025 | 2026-03-26 | 0.38 (+4.19%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 0.38 (+4.19%) |
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