PVT.VN
Full HousePetroVietnam Transportation Corporation · Industrials · Vietnam · $415M cap · $5.8M/day traded
VND 20,600 +0.0% · close 6 Nov · scored 7 Nov
Full House: Strong business, sensible price, and the market agrees.
As of 7 Nov 2026, the MoatMap Score for PetroVietnam Transportation Corporation (PVT.VN) is 85/100, ranked against 25,000+ stocks in 38 markets (Quality 54, Value 70, Momentum 60, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT PETROVIETNAM TRANSPORTATION CORPORATION
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PetroVietnam Transportation Corporation, together with its subsidiaries, engages in maritime transportation services to the oil and gas industry in Vietnam and internationally. It operates through four segments: Transportation Services, Oilfields Services, Trading Services, and Other Services.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.0T | 9.6T | 11.7T | 16.0T | 21.0% | 19.9T | 19.1T | 20.5T | 13.0% |
| EPS (VND) | 1,561 | 1,764 | 1,986 | 1,886 | 6.5% | 2,836 | 2,562 | 2,614 | 17.7% |
| Shares | 516.9M | 516.9M | 516.9M | 516.9M | -0.0% | 516.9M | — | — | — |
| Debt | 3.7T | 5.9T | 6.9T | 7.6T | 27.4% | 6.9T | — | — | — |
| Equity | 6.0T | 6.8T | 7.7T | 8.7T | 13.1% | — | — | — | — |
| Op CF | 2.2T | 1.7T | 2.6T | 3.2T | 13.3% | 3.6T | — | — | — |
| Inv CF | -2.0T | -4.6T | -3.3T | -3.1T | — | — | — | — | — |
| Fin CF | 358.5B | 2.1T | 915.8B | 701.5B | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Swung more than 58% of stocks we rank over the past year (volatility 47% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PVT.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| PVT.VN | PetroVietnam Transportation Corporation(you) | $415M | 85 |
| HAH.VN | Hai An Transport And Stevedoring Joint Stock Company | $358M | 93 |
| PDN.VN | Dong Nai Port Joint Stock Company | $177M | 92 |
| GMD.VN | Gemadept Group Corporation | $1.3B | 82 |
| PVP.VN | Pacific Petroleum Transportation Joint Stock Company | $72M | 90 |
| DVP.VN | Dinh Vu Port Development and Investment Joint Stock Company | $115M | 100 |
| VOS.VN | Vietnam Ocean Shipping Joint Stock Company | $60M | 88 |
| VSC.VN | Vietnam Container Shipping Joint Stock Corporation | $198M | 27 |
| VCG.VN | Vietnam Construction and Import-Export Joint Stock Corporation | $455M | 85 |
| BWE.VN | Binh Duong Water - Environment Corporation - Joint Stock Company | $421M | 77 |
Peer medians: ROE 17.7% · P/E 10.9x · Gross margin 30.7%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.