Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
PetroTal Corp. is an energy company focused on the appraisal, development, and exploration of oil and natural gas in Peru, primarily through its 100% owned Bretana oil field. The company showcases strong financial health with a 100% gross margin and a solid EBITDA margin of 59.2%, indicating effective cost management. However, its return on equity (ROE) and return on assets (ROA) are relatively low at 2.9% and 1.9%, respectively, raising concerns about overall profitability. Despite high margins, the stock price of $0.58 suggests potential undervaluation, warranting further investigation.
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Revenue fell 28.4% year-over-year from $355.1M to $254.2M. The decline has persisted for multiple quarters.
Gross profit margin declined from 79.0% to 59.3% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Strong gross margin of 59.3% reflects healthy unit economics.
Excellent operating cash flow margin of 47.8% indicates high-quality earnings.
Operating cash flow of $121.6M exceeds net income by 326%, indicating high-quality earnings with strong cash conversion.
Strong balance sheet with net cash position provides cushion for growth investments.
Strong liquidity position with current ratio of 2.3x.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q1 (March 31, 2026)