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TickerTalks›$PETFF
PEPETFF

PTT Public Company Limited

$PETFF·$16B·Oil & Gas Integrated·Energy
$0.550.0%1Y-56.3%
Mentions · last 7 days
2026-08-26: 0 posts2026-08-27: 0 posts2026-08-28: 0 posts2026-08-29: 0 posts2026-08-30: 0 posts2026-08-31: 0 posts2026-09-01: 0 posts0
Price updated 1h ago·X counts updated 3h ago
PEPETFF
$PETFFPTT Public Company Limited
$0.550.00%0 posts
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $PETFF, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-09-01

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Integrated oil and gas producer with revenue reaccelerating to 23% while the shares fell 56%.

This is an integrated oil and gas company reporting in local currency, where the operating turn and the share price have moved in opposite directions.

  • Q2 revenue is 830.4B in local currency with year-over-year growth of +22.7%, reversing declines of -11.9% and -15.1% two and three quarters back — a clean inflection.
  • EPS beat in three of the last four prints ($0.0553 vs $0.0431, $0.0282 vs $0.0247, $0.0216 vs $0.0203) with one narrow miss — consistent small beats.
  • Consensus revenue holds roughly flat near 2.85-2.91 trillion through 2028 with EPS around 3.66-3.96 — a no-growth model against a quarter that just grew 23%.
  • The stock is $0.5509, down -56.3% over twelve months at a $15.6B market cap on a 13.0B-share float — a very large decline against improving results.

The Q3 print on November 12 needs the reacceleration to hold — a 56% twelve-month decline against a reaccelerating top line usually reflects currency, sovereign, or governance risk rather than operations.

What to watch: Whether the revenue reacceleration holds, currency and sovereign exposure behind the share decline, and refining versus upstream margin mix.

On the calendar: 2026-11-12 Q3 2026 earnings

no x sentiment

Read the AI verdict + X sentiment for $PETFF

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
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What it does

Plain-English summary of the business — what they sell and how they make money.

Thailand's national oil company with upstream E&P, refining, petrochemicals, and gas distribution across Asia and internationally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Integrated sits in its cycle right now — and what that implies for $PETFF.

Oil & Gas Integrated · Energy

Oil price cycle — WTI trading in the $70-$85 band — is the core driver; OPEC+ production discipline and US shale cost structures determine free-cash-flow at current strip. Geopolitical risk premium provides a floor but macro demand uncertainty caps the upside.

What this means for $PETFF

Direct beneficiary — upstream production economics move directly with oil price; PTT Public Company Limited, a major petroleum and petrochemical enterprise based.

Industry benchmark

17-name peer basket
+39.2%YTD
+54.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
9.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
6.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
10.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
6.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
10.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
15.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.9Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 13, 2026$0.06$0.04+28.1%
Q1 2026May 14, 2026$0.03$0.03-5.4%
Q4 2025Feb 19, 2026$0.03$0.02+14.3%
Q3 2025Nov 12, 2025$0.02$0.02+6.6%
Next earningsThu, Nov 12·consensus EPS $0.04

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$830.4B+22.7%15.5%13.6%$1.85$92.8B
Q1 FY26$719.4B+2.7%24.0%18.4%$0.91$4.0B
Q4 FY25$638.0B-11.9%10.1%4.2%$0.89$43.4B
Q3 FY25$646.7B-15.1%11.0%7.8%$0.69$33.3B

Forward consensus

4-year forecast · up to 17 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$2.85T$2.32T – $3.59T$3.66$2.76 – $4.8117
FY27$2.82T$2.28T – $3.47T$3.66$2.76 – $4.8217
FY28$2.91T$2.36T – $3.62T$3.96$2.98 – $5.218
FY29$3.45T$2.79T – $4.28T$3.69$2.78 – $4.8513

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.—Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.0%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+0.0%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-30.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 13.0B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.

More in Oil & Gas Integrated

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Voices on X · last 7 days

No standout posts about $PETFF on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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