Petec Trading and Investment Corp
Petec Trading and Investment Corp operates in the oil and gas refining and marketing industry, generating revenue primarily through the processing and distribution of petroleum products.
Business. Petec Trading and Investment Corp (PEG.HNO) operates in the Oil & Gas Refining and Marketing industry within the broader Energy sector. The company generates revenue through the product-sale model, focusing on activities related to oil and gas refining and marketing. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Analyst recommendations
24 analysts · consensus BuyAt a glance
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.
News & coverage
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- 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
- Congressional trades
- CongressJulie Johnson — Public Service Enterprise Group2025-12-09 · Democrat · TX · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Petec Trading and Investment Corp (PEG.HNO) operates in the Oil & Gas Refining and Marketing industry within the broader Energy sector. The company generates revenue through the product-sale model, focusing on activities related to oil and gas refining and marketing. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Petec Trading and Investment Corp maintains a strong liquidity position, with a current ratio of 0.82 and free cash flow of 6.36 billion VND, indicating the company can meet short-term obligations and fund operations without external financing. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of 6.5 billion VND, which provides a buffer against near-term operational risks.
Profitability metrics, however, show a challenging performance. The company reported a net loss of 83.84 million VND and an operating loss of 533.79 million VND, with a return on equity of -0.0001 and a return on assets of -0.0001, both significantly below the industry median for profitability and returns. These figures suggest the company is struggling to generate returns from its capital base and operations.
Geographically and segment-wise, the company's exposure is not disclosed in the available data, but the industry_config for oil and gas refining and marketing emphasizes the importance of geographic diversification to mitigate regional volatility. The lack of segment-specific data limits the ability to assess revenue concentration or geographic risk.
Looking ahead, the company's growth trajectory is uncertain. The outlook for the current fiscal year does not provide numeric deltas, but the operating loss and negative net income suggest a need for operational improvements. The absence of disclosed capex or rd investments in the financial snapshot implies limited near-term growth initiatives.
Risk factors remain low in the short term, with no immediate liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.01 is well below the industry median, indicating a conservative capital structure with minimal leverage risk. However, the operating loss and negative net income highlight the need for close monitoring of cost structures and market conditions.
Recent filings and transcripts do not provide additional insights into the company's strategic direction or operational changes. The absence of disclosed events or management commentary limits the ability to assess near-term catalysts or risks.
- Petec Trading and Investment Corp has strong liquidity but is currently unprofitable, with a net loss and negative returns on equity and assets.
- The company's capital structure is conservative, with a low debt-to-equity ratio and no immediate dilution or liquidity risks.
- Growth initiatives are not evident from the financial snapshot, and the outlook for the current fiscal year is uncertain.
- The lack of geographic and segment-specific data limits the ability to assess diversification and concentration risks.
Bull / Bear case
Generated · model-assistedLong-term debt decreased to 23.7 trillion VND in the latest period, indicating reduced leverage obligations.
Revenue demonstrated a three-year compound annual growth rate of 23.6 percent, showing historical top-line expansion.
Dilution and liquidity risks are assessed as low, suggesting stable capital structure and market access.
Operating income turned negative at -12.2 billion VND, reflecting an inability to generate core operational profits.
Credit risk is flagged as high, posing significant potential for financial distress or default events.
Operating and net margins rank in the bottom quartile compared to the oil and gas cohort.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Units → Common StockAcquired 2 246grant · 2026-05-01
- Director · Restricted Stock Units → Common StockAcquired 2 246grant · 2026-05-01
- Director · Restricted Stock Units → Common StockAcquired 2 246grant · 2026-05-01
- Director · Restricted Stock Units → Common StockAcquired 2 246grant · 2026-05-01
- Director · Restricted Stock Units → Common StockAcquired 2 246grant · 2026-05-01
- Director · Restricted Stock Units → Common StockAcquired 2 246grant · 2026-05-01
- Director · Restricted Stock Units → Common StockAcquired 2 246grant · 2026-05-01
- Director · Restricted Stock Units → Common StockAcquired 2 246grant · 2026-05-01
Physical assets
8 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Bridgeport Harbor Station | Power | Power | United States | Parent |
| Bridgeport Harbor Station | Power | Coal | United States | Parent |
| Hope Creek nuclear power plant | Power | Power | United States | Operating company |
| PSEG Hope Creek Generating Station | Power | Power | US | Operating company |
| PSEG Salem Generating Station | Power | Power | US | Operating company |
| PSEG Salem Generating Station | Power | Power | US | Registered owner |
| Salem nuclear power plant | Power | Power | United States | Operating company |
| Salem nuclear power plant | Power | Power | United States | Operating company |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Petec Trading and Investment Corp Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Institutional Investor · as of 2026-03-310,12 %$359M
- Funds · as of 2026-03-310,09 %$590M
- Institutional Investor · as of 2026-03-310,09 %$385M
- Investment Managers · as of 2024-06-300,09 %$3 919M
- Investment Managers · as of 2026-03-310,08 %$122M
- Investment Managers · as of 2026-03-310,08 %$2 354M
- Investment Managers · as of 2025-12-310,08 %$5 420M
- Investment Managers · as of 2026-03-310,07 %$1 054M
- Investment Managers · as of 2026-03-310,06 %$247M
- Investment Managers · as of 2026-03-310,06 %$428M
- Investment Managers · as of 2026-03-310,05 %$407M
- Investment Managers · as of 2026-03-310,05 %$352M
- Investment Managers · as of 2026-03-310,04 %$62M
- Institutional Investor · as of 2026-03-310,04 %$230M
- Investment Managers · as of 2026-03-310,04 %$268M
- Brokerage Firms · as of 2026-03-310,04 %$114M
- Investment Managers · as of 2024-12-310,03 %$119M
- Investment Managers · as of 2026-03-310,03 %$556M
- Investment Managers · as of 2026-03-310,03 %$51M
- Investment Managers · as of 2026-03-310,03 %$151M
- Investment Managers · as of 2026-03-310,03 %$52M
- Investment Managers · as of 2026-03-310,03 %$51M
- Investment Managers · as of 2026-03-310,03 %$95M
- Investment Managers · as of 2026-03-310,02 %$44M
- Investment Managers · as of 2026-03-310,02 %$104M
- Investment Managers · as of 2026-03-310,02 %$31M
- Investment Managers · as of 2026-03-310,02 %$52M
- Brokerage Firms · as of 2026-03-310,01 %$58M
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$10M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$7M
- Institutional Investor · as of 2026-03-310,00 %$59M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director, Chair, President and CEO · Common StockSold 2 083 @ $80,51$168K · 2026-07-01
- President and COO - PSE&G · Common StockSold 3 035 @ $82,00$249K · 2026-06-24
- Director, Chair, President and CEO · Common StockSold 2 083 @ $77,01$160K · 2026-06-01
- Director · Common StockOther 2 246 @ $80,15$180K · 2026-05-01
- Director, Chair, President and CEO · Common StockSold 2 083 @ $81,21$169K · 2026-05-01
- Director · Common StockOther 2 246 @ $80,15$180K · 2026-05-01
- Director, Chair, President and CEO · Common StockSold 2 083 @ $81,24$169K · 2026-04-01
- President and COO - PSE&G · Common StockSold 9 @ $84,04$738 · 2026-03-09
- Director, Chair, President and CEO · Common StockSold 2 083 @ $83,66$174K · 2026-03-05
- SVP Corporate Citizenship · Common StockSold 4 700 @ $83,00$390K · 2026-03-03
- Vice President and Controller · Common StockOther 2 320 @ $86,24$200K · 2026-02-24
- SVP Corporate Citizenship · Common StockOther 10 193 @ $85,73$874K · 2026-02-24
- SVP Corporate Citizenship · Common StockOther 2 088 @ $86,24$180K · 2026-02-24
- SVP Corporate Citizenship · Common StockOther 4 058 @ $85,73$348K · 2026-02-24
- SVP CAO & CHRO · Common StockOther 12 973 @ $85,73$1,1M · 2026-02-24
- SVP CAO & CHRO · Common StockOther 3 827 @ $86,24$330K · 2026-02-24
- SVP CAO & CHRO · Common StockOther 5 753 @ $85,73$493K · 2026-02-24
- EVP and General Counsel · Common StockOther 6 262 @ $86,24$540K · 2026-02-24
- EVP and General Counsel · Common StockOther 3 972 @ $85,73$340K · 2026-02-24
- EVP and General Counsel · Common StockOther 1 271 @ $85,73$109K · 2026-02-24
- President & CNO - PSEG Nuclear · Common StockOther 10 193 @ $85,73$874K · 2026-02-24
- President & CNO - PSEG Nuclear · Common StockOther 8 121 @ $85,73$696K · 2026-02-24
- President & CNO - PSEG Nuclear · Common StockOther 5 218 @ $86,24$450K · 2026-02-24
- President & CNO - PSEG Nuclear · Common StockOther 3 451 @ $85,73$296K · 2026-02-24
- President & CNO - PSEG Nuclear · Common StockOther 3 889 @ $85,73$333K · 2026-02-24
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): 5.4%Derived (calculated)
- Net margin (FY 2025-12-31): 17.3%Derived (calculated)
- Return on assets (FY 2025-12-31): 3.7%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.80xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -3.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 5.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 18.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 19.2%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 6.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 19.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 54.6%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 26.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 18.3%Derived (calculated)
- Cash & equivalents (annual): USD 132MSEC XBRL filing
- Net income (annual): USD 2.11BSEC XBRL filing
- Long-term debt (annual): USD 22.55BSEC XBRL filing
- Current assets (annual): USD 4.6BSEC XBRL filing
- Total assets (annual): USD 57.58BSEC XBRL filing
- Operating income (annual): USD 2.98BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 4SEC XBRL filing
- Interest expense (annual): USD 1BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 4SEC XBRL filing
- Operating cash flow (annual): USD 3.3BSEC XBRL filing
- Pre-tax income (annual): USD 2.37BSEC XBRL filing