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PTAL

PetroTal Corp.
Chart
£31.80
Latest Week 2026-06-05
EnergyOil & Gas E&PLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.91
OS Score
95.0%
Value
78.0%
Quality
27.0%
Momentum
#6.00000000
TV Rank
4/9
F-Score
0.861
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
#6.00000000
◆
Quality × Value
QV 0.861
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 5.00000000
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
1022.2×
P/S
110.6×
P/B
55.1×
E/P
0.0010
FCF Yield
0.002
EBITDA/EV
0.004
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
5.00000000
/100
VC3 (Buyback)
5.00000000
/100
P/E of 1022.2x is premium-priced — the market is paying up for expected growth. VC2 score of 5.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
78.0%ile
ROE
0.054
ROA
0.036
Net Margin
0.108
Op Margin
0.230
GPA
0.192
Current
2.33
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.153
Earn Growth
-0.604
Stability
1.231
lower=better
Accruals
-0.118
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
27.0%ile
6M Return
46.2%
12M Return
-7.1%
12-1 Mom
-8.9%
Risk-Adj
-0.15
Vol 252d
59.1%
Vol 60d
148.4%
↑ Expanding
Max DD 12M
-51.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (148%) is expanding vs long-term (59%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 92 peers
Sector Value %ile
94.6%
Sector Quality %ile
91.4%
P/E z-score
-0.45
P/B z-score
-0.20
Sector Avg OS
54.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HBR Harbour Energy plc 98.0% 96.0% 86.0% 86.0%
ITH Ithaca Energy plc 97.0% 85.0% 81.0% 92.0%
CNE Capricorn Energy PLC 97.0% 90.0% 84.0% 84.0%
SEPL Seplat Energy Plc 97.0% 77.0% 93.0% 98.0%
SAVE Savannah Energy PLC 97.0% 99.0% 76.0% 72.0%
DEC Diversified Energy Company 96.0% 97.0% 79.0% 67.0%
HTG Hunting PLC 95.0% 80.0% 74.0% 95.0%
BP BP p.l.c. 94.0% 79.0% 73.0% 87.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (95th) and quality (78th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Volatility Expanding
60-day vol (148%) significantly exceeds 252-day (59%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.4% avg (7 factors)
Quality
C
54.0% avg (7 factors)
Momentum
D
40.9% avg (4 factors)
Risk
F
18.2% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.910—1—
Value %ile0.950—1—
Quality %ile0.780—1—
Momentum %ile0.270—1—
F-Score4.000—1—
Confidence0.939—1—
Volatility0.591—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1022.16
Earnings Yield (E/P)
0.0010
Price / Sales
110.57
Price / Book
55.14
Price / Cash Flow
239.28
FCF Yield
0.2%
EBITDA / EV
0.4%
Sales Yield (1/P·S)
0.0090
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.4%
Return on Assets
3.6%
Net Margin
10.8%
Operating Margin
23.0%
Gross Profit / Assets
Novy-Marx GPA
19.2%
Current Ratio
2.33
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.118
MomentumPrice trend strength over different horizons
6M Return
46.2%
12M Return
-7.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-8.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.15
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-15.3%
Earnings Growth (YoY)
-60.4%
Earnings Stability (CV)
Lower = more stable
1.231
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
5
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
5
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
6
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity