PTT Exploration & Production PCL (FRA:NVAL) Moat Score: 5/10 (As of Jun. 30, 2026)


FRA:NVAL PTT Exploration & Production PCL FRA:NVAL
76 GF Score
Price €3.42
GF Value €3.45
Valuation Fairly Valued
! 2 Warning Signs
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What is PTT Exploration & Production PCL Moat Score?

PTT Exploration & Production PCL FRA:NVAL +0.59% 76 Moat Score is 5 as of Jun. 30, 2026. GuruFocus rates FRA:NVAL with a GF Score™ of 76/100 and a GF Value™ of €3.45 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,043 Oil & Gas companies, PTT Exploration & Production PCL ranks better than 94.25% on this metric.

PTT Exploration & Production PCL has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

PTT Exploration & Production PCL has Narrow Moat: PTT Exploration & Production PCL benefits from economies of scale and regulatory barriers in the energy sector. However, it faces significant competition and lacks strong brand strength or customer loyalty.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PTT Exploration & Production PCL might have Narrow Moat - Solid narrow moat.

PTT Exploration & Production PCL  (FRA:NVAL) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PTT Exploration & Production PCL Moat Score Related Terms

FRA:NVAL vs COP, EOG, FANG: Moat Score Comparison

For the Oil & Gas E&P subindustry, PTT Exploration & Production PCL's Moat Score, along with its competitors' market caps and Moat Score 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.

PTT Exploration & Production PCL Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PTT Exploration & Production PCL's Moat Score distribution charts can be found below:

* The bar in red indicates where PTT Exploration & Production PCL's Moat Score falls into.


FRA:NVAL
76GF Score
PTT Exploration & Production PCL FRA:NVAL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
PTT Exploration & Production PCL (FRA:NVAL) has a Moat Score of 5 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, PTT Exploration & Production PCL ranks #60 out of 1043 companies in the Oil & Gas industry, placing it in the top 5.8%.
Is PTT Exploration & Production PCL's Moat Score too high?
PTT Exploration & Production PCL's current Moat Score is 5. The Oil & Gas industry median Moat Score is 1.00. PTT Exploration & Production PCL's value of 5 is 400% above this industry median. Based on the distribution chart, PTT Exploration & Production PCL ranks #60 out of 1043 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, PTT Exploration & Production PCL has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTT Exploration & Production PCL's Moat Score compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PTT Exploration & Production PCL ranks #60 out of 1043 companies for Moat Score. This places PTT Exploration & Production PCL in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. PTT Exploration & Production PCL's value of 5 is 400% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,043 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTT Exploration & Production PCL's current Moat Score of 5 is 400% 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTT Exploration & Production PCL's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Exploration & Production PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Exploration & Production PCL (FRA:NVAL) is currently considered Fairly Valued. The stock's GF Value™ is €3.45, compared to a current price of €3.42 — trading 0.9% below its estimated fair value. The current Moat Score is 5 and 400% above the Oil & Gas industry median of 1.00. PTT Exploration & Production PCL's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For PTT Exploration & Production PCL (FRA:NVAL), the current Moat Score is 5 as of Jun. 30, 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 PTT Exploration & Production PCL (FRA:NVAL) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Exploration & Production PCL stock appears to be undervalued. The current stock price of €3.42 is trading 0.9% below its estimated GF Value™ of €3.45. GuruFocus considers PTT Exploration & Production PCL to be Fairly Valued.

Key valuation signals for FRA:NVAL:

  • Moat Score: 5
  • GF Value™: €3.45 vs. price of €3.42 (0.9% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 400% above the Oil & Gas median (#60 of 1043)

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

PTT Exploration & Production PCL Business Description

Industry EnergyOil & Gas
Address Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 19th-36th Floor, Chatuchak, Bangkok, THA, 10900
PTT Exploration & Production PCL is engaged in the exploration and production of petroleum in Thailand and overseas, and related businesses. Its segments include Exploration and production, which operates in oil and gas exploration and production both domestically and overseas, including overseas gas transportation pipeline, either as an operator or as a joint venture partner with international oil and gas companies. Its domestic projects are located in the Gulf of Thailand. Overseas projects are located in Southeast Asia, the Middle East, Africa, and other regions. Other businesses and corporate consist of investments in other businesses, such as new businesses for energy transition, related businesses, and corporate.
76GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.42
Price
€3.45
GF Value