PUTRF (Ptt PCL) Moat Score: 6/10 (As of Jun. 25, 2026)


PUTRF Ptt PCL PUTRF
78 GF Score
Price $0.87
GF Value $0.73
! 6 Warning Signs
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What is Ptt PCL Moat Score?

Ptt PCL PUTRF -17.06% 78 Moat Score is 6 as of Jun. 25, 2026. GuruFocus rates PUTRF with a GF Score™ of 78/100 and a GF Value™ of $0.73. The stock has 6 warning signs investors should review. Among 1,041 Oil & Gas companies, Ptt PCL ranks better than 98.46% on this metric.

Ptt 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 PCL has Narrow Moat: Ptt PCL has a strong narrow moat with its significant market share in the energy sector, supported by economies of scale and regulatory barriers. The company benefits from a strong distribution network and some pricing power, but intense competition prevents it from achieving a wide 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 PCL might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Ptt PCL  (OTCPK:PUTRF) 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 PCL Moat Score Related Terms

PUTRF vs XOM, CVX: Moat Score Comparison

For the Oil & Gas Integrated subindustry, Ptt 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 PCL Moat Score vs Oil & Gas Industry

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

* The bar in red indicates where Ptt PCL's Moat Score falls into.


PUTRF
78GF Score
Ptt PCL PUTRF
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 PCL (PUTRF) has a Moat Score of 6 as of Jun. 25, 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 PCL ranks #16 out of 1041 companies in the Oil & Gas industry, placing it in the top 1.5%.
Is Ptt PCL's Moat Score too high?
Ptt PCL's current Moat Score is 6. The Oil & Gas industry median Moat Score is 1.00. Ptt PCL's value of 6 is 500% above this industry median. Based on the distribution chart, Ptt PCL ranks #16 out of 1041 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Ptt PCL has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Ptt PCL's Moat Score compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Ptt PCL ranks #16 out of 1041 companies for Moat Score. This places Ptt PCL in the top 2% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Ptt PCL's value of 6 is 500% 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 1,041 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 PCL's current Moat Score of 6 is 500% 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 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 PCL stock overvalued right now?
Ptt PCL (PUTRF) has a current Moat Score of 6. The stock's GF Value™ is $0.73, compared to a current price of $0.87 — trading 19.1% above its estimated fair value. The current Moat Score is 6 and 500% above the Oil & Gas industry median of 1.00. Ptt PCL's overall GF Score™ is 78/100 with 6 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 PCL (PUTRF), the current Moat Score is 6 as of Jun. 25, 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 PCL (PUTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Ptt PCL stock appears to be overvalued. The current stock price of $0.87 is trading 19.1% above its estimated GF Value™ of $0.73.

Key valuation signals for PUTRF:

  • Moat Score: 6
  • GF Value™: $0.73 vs. price of $0.87 (19.1% above fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 500% above the Oil & Gas median (#16 of 1041)

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

Ptt PCL Business Description

Industry EnergyOil & Gas
Address 555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900
Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.
78GF Score

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

$0.87
Price
$0.73
GF Value