5285.KL
Petronas Dagangan
Energy · Oil & Gas Refining & Marketing · Bursa Malaysia
$6.10
Close 2026-05-13
✗ NOT SCREENED
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$42.2B
Trailing P/E
16.50
Forward P/E
18.23
Rev Growth
-2.6%
Profit Margin
0.0%
ROE
2.2%
Analyst Target
$6.93
Recommendation
STRONG BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.17%) | PASS |
| Cash Ratio (0.02%) | PASS |
| Receivables Ratio (0.06%) | PASS |
| Revenue Ratio (-0.00%) | PASS |
| Overall | — |
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 33.3
· Tier: AVOID
Opportunity Scores
Valuation50.0
Quality26.3
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity94.1
Rev Purity100.0
Compliance77.7
Tier: BRONZE · Score: 47.6 · Rank: #2463
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-06 | 0.07 | Pending | -- |
| 2025-11-05 | 0.06 | 0.14 | +140.5% |
| 2025-08-07 | 0.06 | 0.07 | +30.4% |
| 2025-05-07 | 0.04 | 0.08 | +108.5% |
| 2024-08-21 | 0.07 | 0.06 | -6.4% |
| 2024-05-31 | 0.06 | 0.03 | -50.9% |
| 2024-02-22 | 0.04 | 0.02 | -34.8% |
| 2023-11-24 | 0.04 | 0.08 | +96.8% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.7B | $588.0M | $1.2B | — | $808.0M | 0.08 |
| 2025-12-31 | $5.5B | $527.0M | $1.1B | — | $752.0M | 0.07 |
| 2025-06-30 | $5.2B | $536.0M | $1.2B | — | $802.0M | 0.07 |
| 2025-03-31 | $4.8B | $598.0M | $1.2B | — | $827.0M | 0.08 |
| 2024-12-31 | $5.3B | $803.0M | $1.5B | — | $1.1B | 0.11 |
| 2024-09-30 | — | — | — | — | — | — |
Insider Transactions
No insider transaction data.
Top Institutional Holders
| Holder | Shares | Value | % Held |
|---|---|---|---|
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 52.9M | $314.3M | 0.0% |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd | 49.9M | $296.2M | 0.0% |
| iShares, Inc.-iShares Core MSCI Emerging Markets ETF | 23.7M | $140.5M | 0.0% |
| Fidelity Salem Street TRT-Fidelity SAI Emerging Markets Value Index Fd | 16.1M | $95.6M | 0.0% |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd. | 8.1M | $47.9M | 0.0% |
| VanEck ETF Trust-VanEck Agribusiness ETF | 7.9M | $46.8M | 0.0% |
| EA Series Trust-Freedom 100 Emerging Markets ETF | 6.7M | $40.0M | 0.0% |
| iShares, Inc.-iShares MSCI Malaysia ETF | 5.9M | $35.1M | 0.0% |
| DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT. | 5.3M | $31.5M | 0.0% |
| iShares, Inc.-iShares MSCI Emerging Markets ETF | 5.1M | $30.4M | 0.0% |
Analyst Recommendations
3 Months Ago
17 analysts
2 Months Ago
17 analysts
Last Month
17 analysts
Current
16 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$48.2B
$48.2B
Price/Book
2.31
2.31
Analysts
16
16
Total Revenue (TTM)
$12.6B
$12.6B
Total Debt
$7.3B
$7.3B
Earnings Growth
-1.2%
-1.2%
Dividend Yield
3.0%
3.0%
Rec. Mean
1.38
1.38
Trade Consideration
The Opportunity
Score 33.3 (P25 — top 75.2% of scored tickers). 16 analysts at Strong Buy.
Price: $6.10 | Target: $6.93 (+14%)
Score
33
Moat
—
Conviction
Standard
Upside
+14%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.0%
Forward P/E0.0
Market Cap$42.2B
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-06 | $0.07 | Pending | — |
| 2025-11-05 | $0.06 | $0.14 | +140.5% |
| 2025-08-07 | $0.06 | $0.07 | +30.4% |
| 2025-05-07 | $0.04 | $0.08 | +108.5% |
| 2024-08-21 | $0.07 | $0.06 | -6.4% |
| 2024-05-31 | $0.06 | $0.03 | -50.9% |
Position Sizing Scenarios
Stop: $5.18 (-15%) | Entry: $6.10
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($6.93, 16 analysts) | |||
| 10 | $61.00 | +$8.30 (14%) | 0.9R |
| 50 | $305.00 | +$41.50 (14%) | 0.9R |
| 100 | $610.00 | +$83.00 (14%) | 0.9R |
Risk Factors
- No elevated risk flags in current data
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
C
Quant Score
48.4
Risk Grade
LOW_RISK
Layers
8
Quality: HIGH_SORTINO,STRONG_EARNINGS_DRIFT
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-2.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-2.7%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
1.54
above 1.0 is good
Max Drawdown
-14.2%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
62
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
—
Relative Volume
1.4x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
62.5%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| 1961.KL | 0.366 |
| IOICORP.KL | 0.361 |
| 2445.KL | 0.335 |
| THPLANT.KL | 0.242 |
| HSPLANT.KL | 0.226 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| MGRT | -0.200 |
| ALH | -0.185 |
| MERS.QA | -0.175 |
| AHCO | -0.172 |
| TFSL | -0.170 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Monday
Worst Day
Wednesday
Best Month
Dec
Worst Month
May
Fri-Mon Effect
-0.03980608012025752
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+2.7%
Beat Drift Positive %
100.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
-0.0%
3M Return
+1.9%
6M Return
+11.9%
12M Return
+30.1%
Momentum Rank
#1915
Momentum Signal
UP