Pakistan State Oil Co Ltd PSO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PSO is trading at a 56% premium.
Price
PKR 161.41
Fair Value
PKR 439.31
Uncertainty
Very High
1-Star Price
PKR 488.78
5-Star Price
PKR 196.69
Economic Moat
Pggm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.28
Price/Sales
0.02
Dividend Yield (Trailing)
4.65%
Dividend Yield (Forward)
6.20%
Total Yield
4.65%

Company Profile

Pakistan State Oil Co Ltd is engaged in the procurement, storage, and marketing of petroleum and related products. It also blends and markets lubricating oils. It comprises three reportable segments namely Petroleum products, Liquefied Natural Gas (LNG), and Others. The majority of the company's revenues are derived from the petroleum products segment.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Value
Total Number of Employees
2,222

Comparables

Valuation

Metric
PSO
OGDC
POL
Price/Earnings (Normalized)
6.284.346.36
Price/Book Value
0.310.502.05
Price/Sales
0.021.362.66
Price/Cash Flow
4.634.265.44
Price/Earnings
PSO
OGDC
POL

Financial Strength

Metric
PSO
OGDC
POL
Quick Ratio
0.836.482.41
Current Ratio
1.227.002.56
Interest Coverage
1.5249.2510.35
Quick Ratio
PSO
OGDC
POL

Profitability

Metric
PSO
OGDC
POL
Return on Assets (Normalized)
1.42%13.50%20.99%
Return on Equity (Normalized)
6.91%17.37%48.97%
Return on Invested Capital (Normalized)
7.13%14.44%37.59%
Return on Assets
PSO
OGDC
POL

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