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Petrolia SE has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Petrolia SE shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Petrolia SE's Interest Coverage for the quarter that ended in Dec. 2025 was 2.85.
Petrolia SE's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.22.
As of today, Petrolia SE's Altman Z-Score is 2.34.
Petrolia SE (CHIX:PSEo) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Petrolia SE has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Petrolia SE Financial Strength Related Terms
CHIX:PSEO vs SLB, BKR, FTI: Financial Strength Comparison
For the Oil & Gas Equipment & Services subindustry, Petrolia SE's Financial Strength, along with its competitors' market caps and Financial Strength 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.
Petrolia SE Financial Strength vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petrolia SE's Financial Strength distribution charts can be found below:
* The bar in red indicates where Petrolia SE's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Petrolia SE has a Z-score of 2.34, indicating it is in Grey Zones. This implies that Petrolia SE is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.
Warning Sign:
Altman Z-score of 2.34 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
* 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.
Petrolia SE (CHIX:PSEO) has a Financial Strength of 8 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Petrolia SE and its competitors. This is near median its historical median of 8.00. Over the past decade, Petrolia SE's Financial Strength has ranged from 7.00 to 10.00.
Is Petrolia SE's Financial Strength too high?
Petrolia SE's current Financial Strength of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. Overall, Petrolia SE has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Petrolia SE's Financial Strength compare to SLB and BKR?
Petrolia SE's Financial Strength of 8 can be compared against companies in the Oil & Gas industry. Historically, Petrolia SE's own Financial Strength has ranged from 7.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Petrolia SE and its competitors. Petrolia SE's current Financial Strength is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrolia SE stock overvalued right now?
Petrolia SE (CHIX:PSEO) has a current Financial Strength of 8. The stock's GF Value™ is kr5.85, compared to a current price of kr8.30 — trading 41.9% above its estimated fair value. The current Financial Strength is 8, which is near median its 10-year median of 8.00. Petrolia SE's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Petrolia SE (CHIX:PSEO), the current Financial Strength is 8 as of Dec. 2025. 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 Petrolia SE (CHIX:PSEO) Overvalued in 2026?
Based on GuruFocus' analysis, Petrolia SE stock appears to be overvalued.
The current stock price of kr8.30 is trading 41.9% above its estimated GF Value™ of kr5.85.
Key valuation signals for CHIX:PSEO:
Financial Strength: 8 (near median its 10-year median of 8.00)
GF Value™: kr5.85 vs. price of kr8.30 (41.9% above fair value)
No single metric tells the full story. See the CHIX:PSEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petrolia SE is engaged in the sale and rental of energy service equipment to the energy industry. The company operates in two business divisions: Energy and Energy Service. The Energy division focuses on exploration for and production of oil and gas. The Energy Service division is focused on well services for oil and gas drilling, mainly through the Independent Oil Tools AS Group. Well services are also provided for thermo and salt drilling. The group owns one landrig, drills and performs workover on land wells as a drilling contractor with this rig, and hired in rigs whenever drilling contracts are secured. Geographically, it operates in Norway, Europe outside Norway, and Asia and Australia.
74GF Score
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