PETROTAL CORP. (SER1) - Net Assets
Based on the latest financial reports, PETROTAL CORP. (SER1) has net assets worth €515.27 Million EUR (≈ $602.40 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€805.14 Million ≈ $941.30 Million USD) and total liabilities (€289.88 Million ≈ $338.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read SER1 total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €515.27 Million |
| % of Total Assets | 64.0% |
| Annual Growth Rate | 26.03% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 37.84 |
PETROTAL CORP. - Net Assets Trend (2021–2025)
This chart illustrates how PETROTAL CORP.'s net assets have evolved over time, based on quarterly financial data. Also explore total assets of PETROTAL CORP. for the complete picture of this company's asset base.
Annual Net Assets for PETROTAL CORP. (2021–2025)
The table below shows the annual net assets of PETROTAL CORP. from 2021 to 2025. For live valuation and market cap data, see PETROTAL CORP. (SER1) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €515.27 Million ≈ $602.40 Million |
+0.73% |
| 2024-12-31 | €511.51 Million ≈ $598.01 Million |
+10.25% |
| 2023-12-31 | €463.94 Million ≈ $542.40 Million |
+16.18% |
| 2022-12-31 | €399.33 Million ≈ $466.86 Million |
+95.50% |
| 2021-12-31 | €204.26 Million ≈ $238.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PETROTAL CORP.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 388.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €362.94 Million | 70.44% |
| Other Components | €152.32 Million | 29.56% |
| Total Equity | €515.27 Million | 100.00% |
PETROTAL CORP. Competitors by Market Cap
The table below lists competitors of PETROTAL CORP. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orell Fuessli Holding AG
SW:OFN
|
$322.42 Million |
|
Dabaco
VN:DBC
|
$322.43 Million |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
$322.64 Million |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
$322.64 Million |
|
Langfang Development Co Ltd
SHG:600149
|
$322.09 Million |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
$322.08 Million |
|
Humasis Co. Ltd
KQ:205470
|
$322.07 Million |
|
Rongyu Group Co Ltd
SHE:002622
|
$322.05 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PETROTAL CORP.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 511,508,000 to 515,266,000, a change of 3,758,000 (0.7%).
- Net income of 44,187,000 contributed positively to equity growth.
- Dividend payments of 41,348,000 reduced retained earnings.
- Share repurchases of 2,543,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €44.19 Million | +8.58% |
| Dividends Paid | €41.35 Million | -8.02% |
| Share Repurchases | €2.54 Million | -0.49% |
| Other Changes | €3.46 Million | +0.67% |
| Total Change | €- | 0.73% |
Book Value vs Market Value Analysis
This analysis compares PETROTAL CORP.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.61x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.40x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.25 | €0.35 | x |
| 2022-12-31 | €0.46 | €0.35 | x |
| 2023-12-31 | €0.51 | €0.35 | x |
| 2024-12-31 | €0.56 | €0.35 | x |
| 2025-12-31 | €0.56 | €0.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PETROTAL CORP. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.58%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.36%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.56x
- Recent ROE (8.58%) is below the historical average (26.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 31.32% | 40.19% | 0.40x | 1.95x | €43.55 Million |
| 2022 | 47.21% | 53.43% | 0.59x | 1.51x | €148.59 Million |
| 2023 | 23.82% | 35.69% | 0.47x | 1.42x | €64.11 Million |
| 2024 | 21.79% | 30.66% | 0.45x | 1.58x | €60.30 Million |
| 2025 | 8.58% | 14.36% | 0.38x | 1.56x | €-7.34 Million |
Industry Comparison
This section compares PETROTAL CORP.'s net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $581,690,468
- Average return on equity (ROE) among peers: -34.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PETROTAL CORP. (SER1) | €515.27 Million | 31.32% | 0.56x | $322.11 Million |
| Panoro Energy ASA (1PZ) | $148.06 Million | -6.00% | 0.04x | $412.26 Million |
| UNITED OIL+GAS PLC LS-01 (1UO) | $23.83 Million | 15.13% | 0.40x | $2.20 Million |
| Indus Gas Ltd (59Q) | $363.63 Million | 5.55% | 2.88x | $3.64 Million |
| DELEK GP SP.ADR/1/01/O.N (6D40) | $5.19 Billion | 27.60% | 5.05x | $4.87 Billion |
| AVILA ENERGY CORP. (6HQ0) | $32.31 Million | -63.06% | 0.45x | $177.76K |
| CENTAURUS ENERGY INC. (72M0) | $-30.03 Million | 0.00% | 0.00x | $867.56K |
| NEW STRATUS ENERGY (80N) | $28.29 Million | 52.45% | 2.68x | $58.52 Million |
| Brookside Energy Limited (8F3) | $8.91 Million | 10.30% | 0.61x | $27.95 Million |
| JADESTONE ENERGY LS -001 (8KW) | $53.77 Million | -169.75% | 19.26x | $176.47 Million |
| WILDCAT PRETR.LS -000028 (8Y6) | $145.10K | -213.89% | 0.41x | $1.50 Million |
About PETROTAL CORP.
PetroTal Corp. engages in the acquisition, exploration, appraisal, development, and production of oil and natural gas properties in Peru. Its flagship property is the 100%-owned Bretaña Norte oil field located within Block 95 in the Marañón Basin of northern Peru. The company was formerly known as Sterling Resources Ltd. and changed its name to PetroTal Corp. in June 2018. PetroTal Corp. is headq… Read more