PTGCF (PTT Global Chemical PCL) Moat Score: 6/10 (As of Jun. 30, 2026)


PTGCF PTT Global Chemical PCL PTGCF
34 GF Score
Price $1.21
GF Value $0.99
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PTT Global Chemical PCL Moat Score?

PTT Global Chemical PCL PTGCF 34 Moat Score is 6 as of Jun. 30, 2026. GuruFocus rates PTGCF with a GF Score™ of 34/100 and a GF Value™ of $0.99 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,624 Chemicals companies, PTT Global Chemical PCL ranks better than 98.71% on this metric.

PTT Global Chemical PCL has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

PTT Global Chemical PCL has Narrow Moat: PTT Global Chemical PCL has a strong narrow moat with significant economies of scale, a robust distribution network, and regulatory support in Thailand. However, exposure to commodity price volatility limits its moat.

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 Global Chemical PCL might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

PTT Global Chemical PCL  (OTCPK:PTGCF) 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 Global Chemical PCL Moat Score Related Terms

PTGCF vs DOW: Moat Score Comparison

For the Chemicals subindustry, PTT Global Chemical 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 Global Chemical PCL Moat Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PTT Global Chemical PCL's Moat Score distribution charts can be found below:

* The bar in red indicates where PTT Global Chemical PCL's Moat Score falls into.


PTGCF
34GF Score
PTT Global Chemical PCL PTGCF
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 6 mean?
PTT Global Chemical PCL (PTGCF) has a Moat Score of 6 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 Global Chemical PCL ranks #21 out of 1624 companies in the Chemicals industry, placing it in the top 1.3%.
Is PTT Global Chemical PCL's Moat Score too high?
PTT Global Chemical PCL's current Moat Score is 6. Based on the distribution chart, PTT Global Chemical PCL ranks #21 out of 1624 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, PTT Global Chemical PCL has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTT Global Chemical PCL's Moat Score compare to DOW?
According to the Chemicals industry distribution chart, PTT Global Chemical PCL ranks #21 out of 1624 companies for Moat Score. This places PTT Global Chemical PCL in the top 1% of its industry — outperforming the majority of peers. 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 a Chemicals company?
A good Moat Score depends on the Chemicals industry context. However, Moat Score 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 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. PTT Global Chemical PCL's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Global Chemical PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Global Chemical PCL (PTGCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.99, compared to a current price of $1.21 — trading 22.2% above its estimated fair value. The current Moat Score is 6. PTT Global Chemical PCL's overall GF Score™ is 34/100 with 4 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 Global Chemical PCL (PTGCF), the current Moat Score is 6 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 Global Chemical PCL (PTGCF) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Global Chemical PCL stock appears to be overvalued. The current stock price of $1.21 is trading 22.2% above its estimated GF Value™ of $0.99. GuruFocus considers PTT Global Chemical PCL to be Modestly Overvalued.

Key valuation signals for PTGCF:

  • Moat Score: 6
  • GF Value™: $0.99 vs. price of $1.21 (22.2% above fair value)
  • GF Score™: 34/100 with 4 warning signs

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

PTT Global Chemical PCL Business Description

Address Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 18th Floor, Chatuchak, Bangkok, THA, 10900
PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically located in Thailand, China, Vietnam, Singapore, India, Malaysia, USA, Indonesia, Japan, Germany, and Others.
34GF Score

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

$1.21
Price
$0.99
GF Value