VNEquity Research

UPCOM · Oil & Gas

PEG Petec Trading and Investment Corporation

CTCP Tong cty Thuong mai ky thuat va Dau tu

Persisted research state: NONE. Research is shown only when it is backed by persisted evidence and calculations.

At a glance

Company at a glance

Persisted, canonical facts only. A value that is not recorded is shown as unavailable and is never estimated, substituted or shown as zero.

CompanyPetec Trading and Investment Corporation
TickerPEG
ExchangeUPCOM
IndustryOil & Gas
Research stateNo research available NO_RESEARCH
Research certificationNo certified research
Matched opportunity conditions2 of 5
Latest screening snapshot2026-09-25T10:56:19.944702+00:00
Latest market price2026-09-24T00:00:00+00:00
Latest fundamental period2026-06-30
Latest research reportUnavailable
Evidence records104
Source documents6

Certification reflects the repository's internal approval record on the latest persisted report. It describes publication status and provenance; it is not a rating, a forecast or investment advice.

Deterministic discovery

Opportunity signals

Browse opportunity signals

2 of 5 versioned P7D V1 conditions matched at evaluation time. Every condition is either matched, unmatched, or refused when the required evidence is missing, stale or not applicable. These are deterministic screening conditions, not investment recommendations.

Modeled history. Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.

Full five-rule trace (P7D_RULES_V1)

Fundamental improvement FUNDAMENTAL_IMPROVEMENT

UNMATCHED

Positive revenue growth, positive parent PAT growth and positive trailing parent earnings are not all present.

  • Growth compares the latest two compatible full years.
  • Growth is historical, not forecast growth.
  • Parent PAT growth uses the repository's existing denominator semantics: the latest full-year PARENT_PAT versus the prior full-year PARENT_PAT.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
revenue_growth -24.17% OK latest compatible full year
pat_growth 100.34% OK latest compatible full year
pe_ttm 64.3833x OK TTM 2026-06-30 · CURRENT
Thresholds
growth min percent
0
pe positive
yes
market current max hours
72.0

Cash-flow strength CASH_FLOW_STRENGTH

MATCHED

FCF Proxy Yield 3.2219% is above 0% with a positive P/E of 64.3833.

Magnitude: 3.2219%

  • FCF Proxy Yield is a screening proxy: trailing-twelve-month operating cash flow less reported cash capital expenditure over market capitalization.
Observations (3)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
fcf_proxy_yield 3.2219% OK TTM 2025-12-31 / TTM 2025-12-31 · CURRENT
pe_ttm 64.3833x OK TTM 2026-06-30 · CURRENT
Thresholds
fcf proxy yield min percent
0
pe positive
yes
financial applicability
NON_FINANCIAL_ONLY
market current max hours
72.0

Quality at a reasonable valuation QUALITY_AT_REASONABLE_VALUATION

UNMATCHED

Positive PAT margin, the operating margin floor and a positive reasonable P/E are not all present.

  • Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
pat_margin -0.2741% OK QUARTER 2026-06-30 · CURRENT
operating_margin -0.2829% OK QUARTER 2026-06-30 · CURRENT
pe_ttm 64.3833x OK TTM 2026-06-30 · CURRENT
Thresholds
pat margin min percent
0
operating margin min percent
5
pe min exclusive
0
pe max inclusive
40
market current max hours
72.0

Valuation dislocation VALUATION_DISLOCATION

UNMATCHED

The below-history percentile, signal, negative premium/discount and positive P/E requirements are not all present.

Historical certification: NON_CERTIFIED_MODELED_AVAILABILITY — modeled, not point-in-time certified

  • Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.
Observations (6)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
historical_pe_percentile 31.3% OK — · CURRENT
historical_premium_discount -84.4% OK — · CURRENT
historical_signal NEAR_HISTORY OK — · CURRENT
pe_ttm 64.3833x OK TTM 2026-06-30 · CURRENT
historical_certification NON_CERTIFIED_MODELED_AVAILABILITY OK —
Thresholds
historical percentile max
25
historical signals
BELOW_HISTORY, DEEPLY_BELOW_HISTORY
historical premium discount max exclusive
0
pe positive
yes
market current max hours
72.0

Research gap RESEARCH_GAP

MATCHED

No meaningful persisted research exists while at least one quantitative signal matched (CASH_FLOW_STRENGTH). This is a research-coverage observation, not a recommendation.

Observations (1)
InputValueStatusPeriod / freshness
research_state NONE OK — · MISSING
Thresholds
research gap states
NONE, INSUFFICIENT
requires quantitative signal
yes

Rules version P7D_RULES_V1 · snapshot built 2026-09-25 10:56:19.944702+00:00 · market freshness CURRENT · persisted research state NONE. These are deterministic screening conditions over persisted evidence, not investment recommendations, forecasts, ratings or advice.

Canonical snapshot

Screening metrics

Open screener

Values come from the persisted screening snapshot and are never recomputed in the browser. UNKNOWN or refused inputs show as “—” with their canonical reason and are never displayed as zero. OCF/PAT is expressed as a percentage of PAT (100 means 100% of PAT).

P/E (TTM, parent)64.3833x
P/B (parent equity)1.3203x
Revenue growth (latest compatible FY)-24.17%
Parent PAT growth (latest compatible FY)100.34%
Operating margin (latest compatible period)-0.2829%
PAT margin (latest compatible period)-0.2741%
FCF Proxy Yield (TTM)3.2219%
OCF / PAT (latest compatible period)112.5218%
Market freshnessCURRENT price 2026-09-24T00:00:00+00:00
Fundamental periodthrough 2026-06-30 freshness CURRENT
Snapshot built at2026-09-25T10:56:19.944702+00:00 01a09a79-38fa-7045-b668-fcb0d0d70e8c
Persisted research stateNONE MISSING
Historical valuation signalNEAR_HISTORY available

Snapshot refusal reasons: HISTORICAL_VALUATION_NOT_REQUESTED; TTM_DIVIDENDS_UNAVAILABLE

Authenticated

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Valuation snapshot

ssi-iboard · UPCOM · 2026-09-24T00:00:00+00:00 · retrieved 2026-09-24T10:51:09.727173+00:00 · share basis: unavailable

Price3700.000000000000 VND
Shares outstanding—
Market cap858026000300.000000000000
Market capitalization858026000300.0000
Earnings yield (TTM, parent)1.5532%
P/E (TTM, parent)64.3833x
P/B (parent equity)1.3203x
Dividend yield (trailing cash DPS)— DIVIDEND_PER_SHARE_UNAVAILABLE
Cash distribution yield (proxy)— TTM_DIVIDENDS_UNAVAILABLE
FCF Proxy Yield (TTM)3.2219%
Enterprise value— TOTAL_DEBT_UNAVAILABLE
EV/Sales (TTM)— TOTAL_DEBT_UNAVAILABLE
EV/EBIT (TTM)— TOTAL_DEBT_UNAVAILABLE
Net cash / (net debt)— TOTAL_DEBT_UNAVAILABLE
EV/EBITDA— EBITDA_NOT_REPORTED_OR_DEBT_INCOMPLETE
Historical P/E range— HISTORICAL_PRICE_HISTORY_UNAVAILABLE

Deterministic Bull / Base / Bear

CaseAssumptionsTarget multiple rationaleImplied value / shareUpside / downside
Bull
  • TTM revenue growth of 5.00%
  • TTM parent PAT margin of 1.16%
  • target P/E of 70.8x
ANALYST_ASSUMPTION
current TTM P/E +10% sensitivity, rounded to 0.1x
31291.3142745.7112%
Base
  • TTM revenue growth of 0.00%
  • TTM parent PAT margin of 0.16%
  • target P/E of 64.4x
CURRENT_MULTIPLE
current TTM parent-attributable P/E, rounded to 0.1x
3738.94531.0526%
Bear
  • TTM revenue growth of -5.00%
  • TTM parent PAT margin of -0.84%
  • target P/E of 57.9x
ANALYST_ASSUMPTION
current TTM P/E -10% sensitivity, rounded to 0.1x
-16765.8166-553.1302%

Historical valuation

Point-in-time P/E uses only periods available on each trade date (publication-dated or lag-modeled); no negative earnings produce an observation.

Current P/E64.38x
1Y median P/E— INSUFFICIENT_OBSERVATIONS (60 < 120)
3Y median P/E— INSUFFICIENT_OBSERVATIONS (105 < 120)
5Y median P/E412.70x
25th / 75th percentile P/E38.73 / 563.68
Min / max P/E30.02 / 845.52 (raw 30.02 / 845.52)
Percentile rank31.3%
Premium / discount to median-84.4%
SignalNEAR_HISTORY percentile_rank 31.3 between 25 and 75
CertificationNON_CERTIFIED_MODELED_AVAILABILITY 60 observations use REPORT_LAG_MODEL; 87 observations use ANNUAL_PAT_FALLBACK
P/B history— PARENT_EQUITY_HISTORY_UNAVAILABLE
Dividend-yield history— DIVIDEND_PER_SHARE_HISTORY_UNAVAILABLE

P/E range 30.02x – 845.52x over stored observations.

Historical availability may be modeled from reporting-lag assumptions (NON_CERTIFIED_MODELED_AVAILABILITY). Modeled availability is labelled and is never point-in-time certified.

Notes: PROVIDER_SELECTED: dnse-chart ({'dnse-chart': 985} bars); MISSING_PERIODS: start=2022-06-29, end=2022-07-13, calendar_days=14; MISSING_PERIODS: start=2022-10-14, end=2022-10-27, calendar_days=13; MISSING_PERIODS: start=2022-12-12, end=2023-01-10, calendar_days=29; MISSING_PERIODS: start=2023-02-10, end=2023-03-07, calendar_days=25; MISSING_PERIODS: start=2023-03-09, end=2023-03-30, calendar_days=21; MISSING_PERIODS: start=2023-04-27, end=2023-05-17, calendar_days=20; MISSING_PERIODS: start=2023-05-18, end=2023-06-01, calendar_days=14; MISSING_PERIODS: start=2023-06-29, end=2023-07-12, calendar_days=13; MISSING_PERIODS: start=2023-07-12, end=2023-07-26, calendar_days=14; MISSING_PERIODS: start=2023-08-23, end=2023-09-06, calendar_days=14; MISSING_PERIODS: start=2023-09-15, end=2023-09-26, calendar_days=11; MISSING_PERIODS: start=2023-10-09, end=2023-10-26, calendar_days=17; MISSING_PERIODS: start=2023-10-27, end=2023-11-08, calendar_days=12; MISSING_PERIODS: start=2023-11-08, end=2023-11-24, calendar_days=16; MISSING_PERIODS: start=2024-02-29, end=2024-03-18, calendar_days=18; MISSING_PERIODS: start=2024-04-16, end=2024-05-03, calendar_days=17; MISSING_PERIODS: start=2024-06-26, end=2024-07-10, calendar_days=14; MISSING_PERIODS: start=2024-08-23, end=2024-09-04, calendar_days=12; MISSING_PERIODS: start=2024-09-23, end=2024-10-09, calendar_days=16; MISSING_PERIODS: start=2024-10-10, end=2024-10-29, calendar_days=19; MISSING_PERIODS: start=2025-01-23, end=2025-02-10, calendar_days=18; MISSING_PERIODS: start=2026-05-22, end=2026-06-03, calendar_days=12; SUSPICIOUS_DISCONTINUITY: trade_date=2020-12-18, previous_close=6.000000000000, close=8.400000000000, absolute_return=0.4; SUSPICIOUS_DISCONTINUITY: trade_date=2021-07-09, previous_close=9.800000000000, close=7.000000000000, absolute_return=0.2857142857142857142857142857; SUSPICIOUS_DISCONTINUITY: trade_date=2021-08-31, previous_close=9.400000000000, close=7.300000000000, absolute_return=0.2234042553191489361702127660; SUSPICIOUS_DISCONTINUITY: trade_date=2023-05-17, previous_close=6.500000000000, close=8.000000000000, absolute_return=0.2307692307692307692307692308; SUSPICIOUS_DISCONTINUITY: trade_date=2024-05-31, previous_close=5.800000000000, close=7.200000000000, absolute_return=0.2413793103448275862068965517; SUSPICIOUS_DISCONTINUITY: trade_date=2024-07-30, previous_close=5.700000000000, close=6.900000000000, absolute_return=0.2105263157894736842105263158; SUSPICIOUS_DISCONTINUITY: trade_date=2024-11-08, previous_close=6.000000000000, close=7.400000000000, absolute_return=0.2333333333333333333333333333; SUSPICIOUS_DISCONTINUITY: trade_date=2024-11-15, previous_close=6.400000000000, close=4.400000000000, absolute_return=0.3125; SUSPICIOUS_DISCONTINUITY: trade_date=2024-12-03, previous_close=4.200000000000, close=5.400000000000, absolute_return=0.2857142857142857142857142857; SUSPICIOUS_DISCONTINUITY: trade_date=2024-12-05, previous_close=4.700000000000, close=6.100000000000, absolute_return=0.2978723404255319148936170213; SUSPICIOUS_DISCONTINUITY: trade_date=2024-12-06, previous_close=6.100000000000, close=4.600000000000, absolute_return=0.2459016393442622950819672131; SUSPICIOUS_DISCONTINUITY: trade_date=2024-12-10, previous_close=4.600000000000, close=6.400000000000, absolute_return=0.3913043478260869565217391304; SUSPICIOUS_DISCONTINUITY: trade_date=2025-04-15, previous_close=3.700000000000, close=4.700000000000, absolute_return=0.2702702702702702702702702703; SUSPICIOUS_DISCONTINUITY: trade_date=2025-12-15, previous_close=3.200000000000, close=3.900000000000, absolute_return=0.21875; ADJUSTMENT_UNKNOWN: adjusted=False, adjustment_basis=UNKNOWN; HISTORICAL_PE_UNIT_MISMATCH: 36 observation(s) outside 0.1-1000 P/E excluded

Peer comparison

EXACT_INDUSTRY · Exact primary-industry and exchange match. · 12 compatible peer(s)

TickerPriceMarket capP/EP/BRevenue growthPAT growthMarginsFCF proxy yieldPremium / discount to peer median
APP ECONOMIC_SIZE_MISMATCH 4000.000000000000 VND 18898528000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.44x 76.27% 161.29% 0.97% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
BMF 7500.000000000000 VND 118860472500.000000000000 VND 4.75x 0.61x -6.56% -4.76% 0.48% — TTM_OCF_OR_CAPEX_UNAVAILABLE 5.3%
CMI ECONOMIC_SIZE_MISMATCH 1300.000000000000 VND 19503250000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE 34.44% 18.44% -34.78% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
DVC 8000.000000000000 VND 86349360000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.40x -4.05% -1.29% 19.41% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
HFC 8500.000000000000 VND 86683892500.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.88x -11.16% 54.31% 0.79% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
MTG 10000.000000000000 VND 104500000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.87x -64.44% -51.83% 1.94% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
OIL 13400.000000000000 VND 2699107542400.000000000000 VND 4.51x 0.23x 20.97% 5.77% 0.29% -138.68% 0.0%
PLO ECONOMIC_SIZE_MISMATCH 3100.000000000000 VND 22296905000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE 0.07% -70.98% 6.59% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
PND 7000.000000000000 VND 46666662000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 1.05x 10.38% -33.00% 0.03% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
POB 46000.000000000000 VND 501400000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 4.48x 9.57% -70.27% 0.02% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
POV 7300.000000000000 VND 91247167600.000000000000 VND 3.59x 0.49x -1.51% 3.27% 0.24% — TTM_OCF_OR_CAPEX_UNAVAILABLE -20.4%
PSH 1700.000000000000 VND 214534526000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE -17.07% 121.51% 0.83% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
PTH ECONOMIC_SIZE_MISMATCH 12000.000000000000 VND 42037968000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE 0.81x -2.85% 28.73% 0.81% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
PVO 5800.000000000000 VND 51620000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE 11.75% -13.37% 0.24% — TTM_OCF_OR_CAPEX_UNAVAILABLE —
SWC 23600.000000000000 VND 1583560000000.000000000000 VND 3.67x 0.80x -5.90% 12.93% 28.58% 33.69% -18.6%
TLP 6600.000000000000 VND 1561560000000.000000000000 VND 6.80x 0.55x 5.91% 83.23% 0.62% — TTM_OCF_OR_CAPEX_UNAVAILABLE 50.8%
VMG ECONOMIC_SIZE_MISMATCH 2200.000000000000 VND 21120000000.000000000000 VND — PARENT_PAT_TTM_UNAVAILABLE_OR_NON_POSITIVE — PARENT_EQUITY_UNAVAILABLE -47.78% -308.47% -7.99% — TTM_OCF_OR_CAPEX_UNAVAILABLE —

Peer median P/E: 4.51x (5 compatible observations · P25 3.67x / P75 4.75x) · target rank 6 · percentile 100.0% · target premium/discount 1327.5%

Excluded: ASP (NO_COMPATIBLE_CLASSIFICATION); CMV (NO_COMPATIBLE_CLASSIFICATION); CCI (NO_COMPATIBLE_CLASSIFICATION); PTS (NO_COMPATIBLE_CLASSIFICATION); HTC (NO_COMPATIBLE_CLASSIFICATION); COM (NO_COMPATIBLE_CLASSIFICATION); BSR (NO_COMPATIBLE_CLASSIFICATION); PGT (NO_COMPATIBLE_CLASSIFICATION); PMG (NO_COMPATIBLE_CLASSIFICATION); PPT (NO_COMPATIBLE_CLASSIFICATION); GAS (NO_COMPATIBLE_CLASSIFICATION); PPY (NO_COMPATIBLE_CLASSIFICATION); PGC (NO_COMPATIBLE_CLASSIFICATION); PJC (NO_COMPATIBLE_CLASSIFICATION); PLC (NO_COMPATIBLE_CLASSIFICATION); PSC (NO_COMPATIBLE_CLASSIFICATION); PVG (NO_COMPATIBLE_CLASSIFICATION); PDV (NO_COMPATIBLE_CLASSIFICATION); SFC (NO_COMPATIBLE_CLASSIFICATION); PGS (NO_COMPATIBLE_CLASSIFICATION); TDG (NO_COMPATIBLE_CLASSIFICATION); TMC (NO_COMPATIBLE_CLASSIFICATION); PLX (NO_COMPATIBLE_CLASSIFICATION)

comparison inputs, not causal conclusions: revenue_growth_percent, pat_growth_percent, net_margin_percent, price_to_book

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