Petrovietnam Transportation (STC:PVT) Earnings Yield (Joel Greenblatt) %: 14.95% (As of Mar. 2026) — 12% Below Median

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STC:PVT Petrovietnam Transportation Corp STC:PVT
100 GF Score
Price ₫18,550.00
GF Value ₫26,138.43
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Petrovietnam Transportation Earnings Yield (Joel Greenblatt) %?

Petrovietnam Transportation STC:PVT 100 Earnings Yield (Joel Greenblatt) % is 14.95% as of Mar. 2026, which is 12% below its 10-year median of 16.98. GuruFocus rates STC:PVT with a GF Score™ of 100/100 and a GF Value™ of ₫26,138.43 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,023 Transportation companies, Petrovietnam Transportation ranks better than 85.24% on this metric.

Petrovietnam Transportation's Enterprise Value for the quarter that ended in Mar. 2026 was ₫15,078,133 Mil. Petrovietnam Transportation's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₫2,252,968 Mil. Petrovietnam Transportation's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 14.95%.

The historical rank and industry rank for Petrovietnam Transportation's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

STC:PVT' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 10.34   Med: 16.98   Max: 29.99
Current: 15.54

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Petrovietnam Transportation was 29.99%. The lowest was 10.34%. And the median was 16.98%.

STC:PVT's Earnings Yield (Joel Greenblatt) % is ranked better than
85.24% of 1023 companies
in the Transportation industry
Industry Median: 6.85 vs STC:PVT: 15.54

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Petrovietnam Transportation's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 18.44%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Petrovietnam Transportation  (STC:PVT) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Petrovietnam Transportation Earnings Yield (Joel Greenblatt) % Related Terms


Petrovietnam Transportation Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Petrovietnam Transportation's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Petrovietnam Transportation Earnings Yield (Joel Greenblatt) % Chart

Petrovietnam Transportation Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.78 17.33 15.77 15.48 14.81

Petrovietnam Transportation Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.81 17.18 16.10 14.81 14.95

Petrovietnam Transportation Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Marine Shipping subindustry, Petrovietnam Transportation's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Petrovietnam Transportation Earnings Yield (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Petrovietnam Transportation's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Petrovietnam Transportation's Earnings Yield (Joel Greenblatt) % falls into.


STC:PVT
100GF Score
Petrovietnam Transportation Corp STC:PVT
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petrovietnam Transportation Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Petrovietnam Transportations Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=2103892.951/14204781.036132
=14.81 %

Petrovietnam Transportation's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫2,252,968 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 14.95% mean?
Petrovietnam Transportation (STC:PVT) has a Earnings Yield (Joel Greenblatt) % of 14.95% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Petrovietnam Transportation and its competitors. This is 12% below median its historical median of 16.98. Over the past decade, Petrovietnam Transportation's Earnings Yield (Joel Greenblatt) % has ranged from 10.34 to 29.99. According to the industry distribution chart, Petrovietnam Transportation ranks #151 out of 1023 companies in the Transportation industry, placing it in the top 14.8%.
Is Petrovietnam Transportation's Earnings Yield (Joel Greenblatt) % too high?
Petrovietnam Transportation's current Earnings Yield (Joel Greenblatt) % of 14.95% is 12% below median its 10-year median of 16.98. Over the past 10 years, this metric has ranged from a low of 10.34 to a high of 29.99. The Transportation industry median Earnings Yield (Joel Greenblatt) % is 6.85. Petrovietnam Transportation's value of 14.95% is 118.2% above this industry median. Based on the distribution chart, Petrovietnam Transportation ranks #151 out of 1023 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Petrovietnam Transportation has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petrovietnam Transportation's Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Petrovietnam Transportation ranks #151 out of 1023 companies for Earnings Yield (Joel Greenblatt) %. This places Petrovietnam Transportation in the top 15% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.85. Petrovietnam Transportation's value of 14.95% is 118.2% above this benchmark. Historically, Petrovietnam Transportation's own Earnings Yield (Joel Greenblatt) % has ranged from 10.34 to 29.99 over the past decade. While the company's 10-year median is 16.98 vs. the industry median of 6.85, Petrovietnam Transportation has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.85, based on 1,023 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petrovietnam Transportation's current Earnings Yield (Joel Greenblatt) % of 14.95% is 118.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Petrovietnam Transportation and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrovietnam Transportation's current Earnings Yield (Joel Greenblatt) % is 14.95%, which is 12% below median its own 10-year median of 16.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrovietnam Transportation stock overvalued right now?
Based on GuruFocus' analysis, Petrovietnam Transportation (STC:PVT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫26,138.43, compared to a current price of ₫18,550.00 — trading 29% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 14.95%, which is 12% below median its 10-year median of 16.98 and 118.2% above the Transportation industry median of 6.85. Petrovietnam Transportation's overall GF Score™ is 100/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Petrovietnam Transportation (STC:PVT), the current Earnings Yield (Joel Greenblatt) % is 14.95% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Petrovietnam Transportation (STC:PVT) Overvalued in 2026?

Based on GuruFocus' analysis, Petrovietnam Transportation stock appears to be undervalued. The current stock price of ₫18,550.00 is trading 29% below its estimated GF Value™ of ₫26,138.43. GuruFocus considers Petrovietnam Transportation to be Modestly Undervalued.

Key valuation signals for STC:PVT:

  • Earnings Yield (Joel Greenblatt) %: 14.95% (12% below median its 10-year median of 16.98)
  • GF Value™: ₫26,138.43 vs. price of ₫18,550.00 (29% below fair value)
  • GF Score™: 100/100 with 2 warning signs
  • Industry Position: 118.2% above the Transportation median (#151 of 1023)

No single metric tells the full story. See the STC:PVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petrovietnam Transportation Business Description

Address 2nd Floor, PVFCCo Tower, 43 Mac Dinh Chi Street, DakaoWard, District 1, Ho Chi Minh City, VNM
Petrovietnam Transportation Corp provides maritime transportation and services to the oil and gas industry in Viet Nam and abroad Its services also include offshore petroleum technical services and logistics services.
100GF Score

Get the complete analysis for STC:PVT

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫18,550.00
Price
₫26,138.43
GF Value