TOIPF (Thai Oil PCL) Moat Score: 5/10 (As of Jun. 24, 2026)


TOIPF Thai Oil PCL TOIPF
76 GF Score
Price $1.25
GF Value $1.85
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Thai Oil PCL Moat Score?

Thai Oil PCL TOIPF 76 Moat Score is 5 as of Jun. 24, 2026. GuruFocus rates TOIPF with a GF Score™ of 76/100 and a GF Value™ of $1.85 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,040 Oil & Gas companies, Thai Oil PCL ranks better than 94.23% on this metric.

Thai Oil PCL has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Thai Oil PCL has Narrow Moat: Thai Oil PCL benefits from economies of scale and a strong distribution network in the oil refining sector. However, it faces significant competition and lacks substantial customer switching costs or unique intellectual property, limiting its moat to a solid narrow level.

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 Thai Oil PCL might have Narrow Moat - Solid narrow moat.

Thai Oil PCL  (OTCPK:TOIPF) 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

Thai Oil PCL Moat Score Related Terms

TOIPF vs VLO, MPC, PSX: Moat Score Comparison

For the Oil & Gas Refining & Marketing subindustry, Thai Oil 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.

Thai Oil PCL Moat Score vs Oil & Gas Industry

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

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


TOIPF
76GF Score
Thai Oil PCL TOIPF
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?
Thai Oil PCL (TOIPF) has a Moat Score of 5 as of Jun. 24, 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, Thai Oil PCL ranks #60 out of 1040 companies in the Oil & Gas industry, placing it in the top 5.8%.
Is Thai Oil PCL's Moat Score too high?
Thai Oil PCL's current Moat Score is 5. The Oil & Gas industry median Moat Score is 1.00. Thai Oil PCL's value of 5 is 400% above this industry median. Based on the distribution chart, Thai Oil PCL ranks #60 out of 1040 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Thai Oil PCL has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thai Oil PCL's Moat Score compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Thai Oil PCL ranks #60 out of 1040 companies for Moat Score. This places Thai Oil PCL in the top 6% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Thai Oil 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 1,040 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. Thai Oil 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. Thai Oil 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 Thai Oil PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Oil PCL (TOIPF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.85, compared to a current price of $1.25 — trading 32.4% below its estimated fair value. The current Moat Score is 5 and 400% above the Oil & Gas industry median of 1.00. Thai Oil PCL's overall GF Score™ is 76/100 with 3 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 Thai Oil PCL (TOIPF), the current Moat Score is 5 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 Thai Oil PCL (TOIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Thai Oil PCL stock appears to be undervalued. The current stock price of $1.25 is trading 32.4% below its estimated GF Value™ of $1.85. GuruFocus considers Thai Oil PCL to be Significantly Undervalued.

Key valuation signals for TOIPF:

  • Moat Score: 5
  • GF Value™: $1.85 vs. price of $1.25 (32.4% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 400% above the Oil & Gas median (#60 of 1040)

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

Thai Oil PCL Business Description

Industry EnergyOil & Gas
Address Vibhavadi Rangsit Road, 555/1 Energy Complex, 11th Floor, Building A, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900
Thai Oil PCL operates an integrated business in oil refining and petrochemicals business. The company is engaged in oil refinery and distribution, petrochemicals, lube base oil and other businesses in domestic and overseas. It operates in the following reportable segments: Oil refinery, Lube base oil refinery, Aromatics and LAB, Solvent, Power generation, Ethanol, Olefins, and Others. The majority of the company's revenue is derived from the Oil refinery segment. Geographically, it generates the maximum revenue from Thailand, followed by Indonesia and other countries.
76GF Score

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

$1.25
Price
$1.85
GF Value