PetroChina Co (FRA:PC6) Margin of Safety % (DCF FCF Based): -35.89% (As of Jun. 24, 2026)


FRA:PC6 PetroChina Co Ltd FRA:PC6
44 GF Score
Price €0.99
GF Value €0.93
Valuation Fairly Valued
! 2 Warning Signs
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What is PetroChina Co Margin of Safety % (DCF FCF Based)?

PetroChina Co FRA:PC6 -2.70% 44 Margin of Safety % (DCF FCF Based) is -35.89% as of Jun. 24, 2026. GuruFocus rates FRA:PC6 with a GF Score™ of 44/100 and a GF Value™ of €0.93 (Fairly Valued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), PetroChina Co's Predictability Rank is 3.5-Stars. PetroChina Co's intrinsic value calculated from the Discounted FCF model is €3.63 and current share price is €0.992. Consequently,

PetroChina Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -35.89%.

FRA:PC6 vs XOM, CVX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Integrated subindustry, PetroChina Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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.

PetroChina Co Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PetroChina Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where PetroChina Co's Margin of Safety % (DCF FCF Based) falls into.


FRA:PC6
44GF Score
PetroChina Co Ltd FRA:PC6
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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PetroChina Co Margin of Safety % (DCF FCF Based) Calculation

PetroChina Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(0.73-0.992)/0.73
=-35.89 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -35.89% mean?
PetroChina Co (FRA:PC6) has a Margin of Safety % (DCF FCF Based) of -35.89% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on PetroChina Co.
Is PetroChina Co's Margin of Safety % (DCF FCF Based) too high?
PetroChina Co's current Margin of Safety % (DCF FCF Based) is -35.89%. Overall, PetroChina Co has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PetroChina Co's Margin of Safety % (DCF FCF Based) compare to XOM and CVX?
PetroChina Co's Margin of Safety % (DCF FCF Based) of -35.89% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for an Oil & Gas company?
A good Margin of Safety % (DCF FCF Based) depends on the Oil & Gas industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on PetroChina Co. PetroChina Co's current Margin of Safety % (DCF FCF Based) is -35.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PetroChina Co stock overvalued right now?
Based on GuruFocus' analysis, PetroChina Co (FRA:PC6) is currently considered Fairly Valued. The stock's GF Value™ is €0.93, compared to a current price of €0.99 — trading 6.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -35.89%. PetroChina Co's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For PetroChina Co (FRA:PC6), the current Margin of Safety % (DCF FCF Based) is -35.89% as of Jun. 24, 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 PetroChina Co (FRA:PC6) Overvalued in 2026?

Based on GuruFocus' analysis, PetroChina Co stock appears to be overvalued. The current stock price of €0.99 is trading 6.7% above its estimated GF Value™ of €0.93. GuruFocus considers PetroChina Co to be Fairly Valued.

Key valuation signals for FRA:PC6:

  • Margin of Safety % (DCF FCF Based): -35.89%
  • GF Value™: €0.93 vs. price of €0.99 (6.7% above fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the FRA:PC6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PetroChina Co Business Description

Industry EnergyOil & Gas
Address No. 9 Dongzhimen North Street, Dongcheng District, Beijing, CHN, 100007
PetroChina, the national champion that inherited the majority of Chinese onshore oil and gas assets, has developed into an international supermajor. In 2025, it produced more than 1.8 billion barrels of oil equivalent of oil and gas, and processed 1.4 billion barrels of crude oil. It also has more than 22,000 service stations. The fluctuations in the prices of crude oil, refined products, chemical products, and natural gas have a significant impact on PetroChina's revenue. State-owned China National Petroleum Corp is PetroChina's controlling shareholder with a stake of more than 82%.
44GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.99
Price
€0.93
GF Value