Valuation Materials-Petroleum

Stocks

End-of-day quote Ho Chi Minh S.E. Other stock markets 2026-07-28			5-day change	1st Jan Change
30,600.00 ^VND	-6.99%		-.--%	+2.68%

07-21	Materials-Petroleum Joint Stock Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-19	Materials-Petroleum Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	649,549	593,772	402,438	544,350	413,734	420,795
Change	-	-8.59%	-32.22%	35.26%	-23.99%	1.71%
Enterprise Value (EV) ¹	577,481	492,936	296,850	414,636	305,720	303,942
Change	-	-14.64%	-39.78%	39.68%	-26.27%	-0.58%
P/E	17.8x	15x	524x	15.8x	22.3x	25.6x
PBR	1.47x	1.26x	0.93x	1.24x	0.95x	0.98x
PEG	-	1.73x	-5.3x	0x	-0.5x	-2.2x
Capitalization / Revenue	0.22x	0.22x	0.08x	0.13x	0.1x	0.12x
EV / Revenue	0.2x	0.19x	0.06x	0.1x	0.07x	0.08x
EV / EBITDA	12x	9x	52.7x	11x	7.25x	7.17x
EV / EBIT	15.7x	11.2x	-58.4x	15.5x	9.65x	9.01x
EV / FCF	5.45x	21.6x	10.2x	8.05x	-55.9x	9.52x
FCF Yield	18.4%	4.62%	9.77%	12.4%	-1.79%	10.5%
Dividend per Share ²	2,000	2,000	1,500	1,500	1,500	-
Rate of return	4.35%	4.76%	5.26%	3.89%	5.12%	-
EPS ²	2,587	2,810	54.42	2,440	1,316	1,165
Distribution rate	77.3%	71.2%	2,756%	61.5%	114%	-
Net sales ¹	2,899,292	2,659,682	4,815,630	4,342,338	4,106,544	3,652,454
EBITDA ¹	48,123	54,779	5,628	37,551	42,151	42,410
EBIT ¹	36,827	43,853	-5,081	26,713	31,694	33,734
Net income ¹	37,036	40,195	1,278	34,458	26,876	28,967
Net Debt ¹	-72,068	-100,836	-105,588	-129,714	-108,015	-116,853
Reference price ²	46,000.00	42,050.00	28,500.00	38,550.00	29,300.00	29,800.00
Nbr of stocks (in thousands)	14,121	14,121	14,121	14,121	14,121	14,121
Announcement Date	3/11/21	3/3/22	3/13/23	2/22/24	3/10/25	2/12/26

¹VND in Million²VND

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MATERIALS-PETROLEUM	-	-	-	-	16.52M
EXXONMOBIL HOLDINGS CORPORATION	14.07x	1.69x	7.24x	2.6%	657B
RELIANCE INDUSTRIES LTD	20.61x	1.7x	9.92x	0.44%	188B
BP PLC	7.24x	0.58x	2.67x	4.81%	110B
VALERO ENERGY CORPORATION	7.99x	0.63x	4.91x	1.54%	90.68B
MARATHON PETROLEUM CORPORATION	6.87x	0.7x	4.84x	1.27%	89.95B
CHINA PETROLEUM & CHEMICAL CORPORATION	10.41x	0.31x	4.9x	6.52%	86.7B
PHILLIPS 66	9.05x	0.61x	6.35x	2.36%	86B
IMPERIAL OIL LIMITED	12.68x	1.48x	8x	1.91%	62.29B
REPSOL S.A.	5.99x	0.44x	3.09x	4.28%	32.43B
Average	10.54x	0.91x	5.77x	2.86%	140.31B
Weighted average by Cap.	12.78x	1.28x	6.68x	2.56%