Petrovietnam Drilling and Well Services Corporation (PVD) Fair Value & Analysis
Energy · VN · Market cap 18.1T VND
Fair value as of: Aug 13, 2026
From 16 valuation models · updated yesterday
Fair value updated Aug 13, 2026, revised from 15,841 VND to 14,095 VND (−11.0%) since Jul 19, 2026. Share price −8.7% over the past month.
Below-average quality, and screening another 21% overvalued on our models.
What matters now
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Our model range runs from 10,571 VND (bear) to 17,618 VND (bull), base 14,095 VND. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 44/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 7,471 VND – 26,962 VND · fair‑value band 10,571 VND – 17,618 VND · the 17,950 VND price screens above the 14,095 VND fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Petrovietnam Drilling and Well Services Corporation (PVD) currently trades at 17,950 VND, while our model-based Fair Value estimate is 14,095 VND, implying the stock looks roughly 21.5% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Petrovietnam Drilling and Well Services Corporation generated revenue of 12.8T VND at a net margin of 9.3%. Revenue grew 126.3% year over year. It earns a return on equity of 7.2%. Net debt stands at 2.6T VND. Fundamentals as of Aug 13, 2026
Our scenario range runs from 10,571 VND (bear case) to 17,618 VND (bull case); at 17,950 VND, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 61% below its 52-week high, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -48% fair-value upside, at -21%, PVD screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Growth Earnings (27,340 VND) versus Dividend Discount (5,218 VND). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 54
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Petrovietnam Drilling and Well Services Corporation, together with its subsidiaries, provides drilling rigs and drilling-related services to the oil and gas industry in the Socialist Republic of Vietnam and internationally. The company operates through Drilling services and Trading segments.
Full company description
Petrovietnam Drilling and Well Services Corporation, together with its subsidiaries, provides drilling rigs and drilling-related services to the oil and gas industry in the Socialist Republic of Vietnam and internationally. The company operates through Drilling services and Trading segments. It offers drilling services; well technical services; design, engineer, inspection, repair, maintenance, workshop, trading and other services; manpower and training program services; oil spill response and environment impact assessment services. The company also provides owns and operates offshore and onshore rigs. The company was founded in 2001 and is headquartered in Ho Chi Minh City, Vietnam. Petrovietnam Drilling and Well Services Corporation is a subsidiary of Vietnam National Industry - Energy Group.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Petrovietnam Drilling and Well Services Corporation reported revenue of 10.9T VND in FY2025 versus 4.0T VND in FY2021, a compound +28.5%/yr. Reported net income was 1.0T VND in FY2025, compounding +170.0%/yr from FY2021.
PVD screens 21% overvalued. Compare with Noble Corporation →
Peer Group
Oil & Gas Drilling · 31 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Drilling median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 25/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Drilling stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Noble Corporation NE | $44.08 | $23.09 | -48% |
| Sinopec Oilfield Service Corporation 600871 | ¥2.22 | ¥0.4900 | -78% |
| Transocean Ltd RIG | $5.70 | $2.16 | -62% |
| Valaris Limited VAL | $85.21 | $58.91 | -31% |
| Patterson-UTI Energy, Inc PTEN | $11.06 | $12.20 | +10% |
| Helmerich & Payne, Inc HP | $42.97 | $9.25 | -78% |
| Seadrill Limited SDRL | $46.72 | $10.17 | -78% |
| Borr Drilling Limited BORR | kr 36.50 | kr 27.01 | -26% |
| Nabors Industries Ltd NBR | $89.70 | $209.14 | +133% |
| Sable Offshore Corp SOC | $4.38 | $1.87 | -57% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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