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Companies Financials PSE.PL
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PSE.PL Financial & Commodity Market Operators & Service Providers

Pse.Pl

$2,35
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Mcap
P/E
EV / Rev
Div yield
4,26 %
Op margin
20,1 %
ROE
6,6 %
Net margin
34,1 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

PSE.PL operates in the financial services sector, primarily engaged in banking and investment services, generating revenue through financial market operations and service provision.

Business. Petrolia S.E. (PSE.OL) is an oil-related services and equipment company operating within the fossil fuels sector of the energy industry. The firm is headquartered in Norway and is primarily listed on the Oslo Børs. Specific details regarding its operating segments and geographic mix are not available.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryFinancial & Commodity Market Operators & Service Providers
ActivityBanking & Investment Services
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
6,6 %
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 PSE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+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 · THIS SECTOR−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 PSE.PL. 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

    Petrolia S.E. (PSE.OL) is an oil-related services and equipment company operating within the fossil fuels sector of the energy industry. The firm is headquartered in Norway and is primarily listed on the Oslo Børs. Specific details regarding its operating segments and geographic mix are not available.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryFinancial & Commodity Market Operators & Service Providers
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    PSE.PL maintains a strong liquidity position, with a current ratio of 9.12, indicating a significant ability to meet short-term obligations. The company's liquidity FPT score is high, supported by $2.94 billion in cash and equivalents, which is a substantial portion of its total assets of $16.67 billion. The low debt-to-equity ratio of 0.02 further underscores the company's conservative capital structure and minimal leverage.

    In terms of profitability, PSE.PL reports a return on equity (ROE) of 6.64% and a return on assets (ROA) of 5.77%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and capital returns. The company's net income of $962.33 million and operating income of $566.82 million reflect a healthy margin profile, with no immediate signs of margin compression.

    The company's revenue is concentrated within its core financial services operations, with no disclosed geographic or segment breakdown in the available data. This lack of diversification may pose a concentration risk, as the company's performance is closely tied to the stability of the financial market operators and service providers sector.

    Looking ahead, PSE.PL is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's capital expenditure of -$197.98 million indicates a reduction in investment, which may be a strategic move to preserve cash and optimize asset utilization. The absence of dilution risk and low liquidity concerns further supports a stable outlook for the company.

    The risk assessment for PSE.PL indicates a low level of liquidity and dilution risk, with no immediate filing-based flags detected. The company's conservative capital structure and strong cash reserves mitigate potential financial stress. However, the low debt-to-equity ratio also suggests limited financial leverage, which may constrain growth opportunities in a low-interest-rate environment.

    Recent filings and transcripts do not highlight any material events or strategic shifts for PSE.PL. The company's operations remain focused on its core financial services, with no disclosed plans for major expansion or restructuring. This stability is reflected in the company's consistent financial performance and conservative risk profile.

    Key takeaways
    • PSE.PL maintains a strong liquidity position with a current ratio of 9.12 and $2.94 billion in cash and equivalents.
    • The company's ROE of 6.64% and ROA of 5.77% indicate solid profitability and asset efficiency.
    • PSE.PL's low debt-to-equity ratio of 0.02 reflects a conservative capital structure with minimal leverage.
    • The company is projected to maintain a stable growth trajectory with no significant changes in revenue expected.
    • PSE.PL faces low liquidity and dilution risk, with no immediate filing-based flags detected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2,35
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $14.5M
    Net cash
    $2.7M
    Current ratio
    9.1
    Debt / equity
    0.0
    ROA
    5.8%
    ROE
    6.6%
    Cash conversion
    80.0%
    CapEx / revenue
    -7.0%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin20,1 %Below median
    Net Margin34,2 %Above median
    ROE6,6 %Below median
    Capex / Rev-7,0 %Below median
    D/E0,02Above median
    Cash Conv0,80Above median

    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
    • Capex To Revenue
      capital_expenditure / revenue
    • 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
    Source documents
    • PSE.PL 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
    PSE.PLCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-05-21 05:24 UTCFILINGRegulatory filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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