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Companies Energy PVP.HM
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PVP.HM Oil & Gas Transportation Services

Pvp.Hm

$17 750,00
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Mcap
P/E
EV / Rev
Div yield
5,56 %
Op margin
10,1 %
ROE
10,3 %
Net margin
8,3 %
Debt / equity
0,38
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

PVP.HM operates in the Energy - Fossil Fuels sector, specializing in Oil & Gas Transportation Services, and generates revenue primarily through the transportation and logistics of oil and gas products.

Business. PVP.HM operates in the Energy - Fossil Fuels sector, specializing in Oil & Gas Transportation Services, and generates revenue primarily through the transportation and logistics of oil and gas products.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Transportation Services
ActivityEnergy - Fossil Fuels
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PVP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PVP.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PVP.HM operates in the Energy - Fossil Fuels sector, specializing in Oil & Gas Transportation Services, and generates revenue primarily through the transportation and logistics of oil and gas products.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Transportation Services
    ActivityEnergy - Fossil Fuels
    AI synthesis
    GENERATED

    PVP.HM maintains a strong liquidity position with a current ratio of 3.42, indicating the company can cover its short-term liabilities more than three times over with its current assets. The company's liquidity is supported by $90 billion in cash and equivalents, although its long-term debt of $732.33 billion suggests a moderate leverage position. The debt-to-equity ratio of 0.38 indicates a relatively conservative capital structure, with equity forming the majority of its capital base.

    In terms of profitability, PVP.HM reports a return on equity (ROE) of 10.28% and a return on assets (ROA) of 6.31%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures suggest the company is performing well relative to its capital base. The operating income of $241.95 billion and net income of $198.48 billion further support the company's profitability, with a gross profit of $291.28 billion indicating strong margins in its core operations.

    PVP.HM's revenue is concentrated in the Energy - Fossil Fuels sector, with no disclosed segment or geographic breakdown in the provided data. This concentration may expose the company to sector-specific risks, such as fluctuations in oil and gas prices and regulatory changes affecting fossil fuel transportation.

    The company's growth trajectory is supported by a robust operating cash flow of $563.48 billion and a free cash flow of $452.47 billion, which provide flexibility for reinvestment and shareholder returns. However, the absence of specific growth projections or revenue history beyond the current financial snapshot limits the ability to assess future performance.

    PVP.HM faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet long-term obligations without additional financing. The risk assessment does not highlight any significant dilution potential, suggesting that the company is not expected to issue a large number of new shares in the near term.

    Recent events and filings have not been disclosed in the provided data, so no specific recent developments can be reported. The company's financial health and operational performance are primarily derived from its latest financial snapshot, which does not include recent transcripts or filings.

    Key takeaways
    • PVP.HM has a strong liquidity position with a current ratio of 3.42 and $90 billion in cash and equivalents.
    • The company's return on equity (10.28%) and return on assets (6.31%) indicate efficient use of capital.
    • PVP.HM's capital structure is relatively conservative, with a debt-to-equity ratio of 0.38.
    • The company's revenue is concentrated in the Energy - Fossil Fuels sector, which may expose it to sector-specific risks.
    • PVP.HM has a medium liquidity risk and a low dilution risk, suggesting a stable financial position.
    • **margin_outlook_rationale**: The company's strong gross profit and operating income suggest stable margins, supported by its core operations in oil and gas transportation.
    • **rd_outlook_rationale**: No specific R&D data is provided, but the company's focus on transportation services may involve ongoing investment in logistics and infrastructure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $17 750,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.93T
    Net cash
    -$642.33B
    Current ratio
    3.4
    Debt / equity
    0.4
    ROA
    6.3%
    ROE
    10.3%
    Cash conversion
    284.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin10,1 %Below median
    Net Margin8,2 %Below median
    ROE10,3 %Above median
    D/E0,38Above median
    Cash Conv2,84Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • PVP.HM Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PVP.HMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage