Company context

PetroChina Co., Ltd. Class H

HKEX:857

Integrated Oil · benchmarked against Integrated Oil inside the VXUS constituent company universe.

Active tabPeers

Current readMixed

Last close10.07

1M return+12.64%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5923 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

HKEX:857 1W +5.01%, 1M +12.64%, 3M -8.95%, 6M +9.93%, 1Y +36.45%, 3Y +73.62%; LSE:SHEL 1W +3.26%, 1M +10.98%, 3M +4.60%, 6M +15.70%, 1Y +27.15%, 3Y +41.29%; EURONEXT:TTE 1W +7.79%, 1M +12.13%, 3M -5.32%, 6M +18.05%, 1Y +43.34%, 3Y +32.59%; OSL:EQNR 1W +11.08%, 1M +21.94%, 3M +10.22%, 6M +50.04%, 1Y +59.61%, 3Y +27.37%; BME:REP 1W +5.97%, 1M +15.19%, 3M +21.59%, 6M +55.70%, 1Y +87.52%, 3Y +76.26%; LSE:BP. 1W +7.08%, 1M +16.68%, 3M +0.27%, 6M +20.90%, 1Y +33.73%, 3Y +16.69%; TSX:CVE 1W +7.02%, 1M +17.18%, 3M +1.45%, 6M +44.51%, 1Y +102.46%, 3Y +60.91%; VIE:OMV 1W +2.84%, 1M +10.69%, 3M +7.69%, 6M +25.82%, 1Y +33.80%, 3Y +47.97%; TSX:IMO 1W +5.46%, 1M +9.59%, 3M -0.19%, 6M +14.37%, 1Y +57.97%, 3Y +146.63%; TSX:SU 1W +6.99%, 1M +16.35%, 3M +2.14%, 6M +25.03%, 1Y +74.82%, 3Y +120.82%; BMFBOVESPA:PETR3 1W +7.30%, 1M +14.46%, 3M -3.00%, 6M +20.78%, 1Y +46.13%, 3Y +40.55%

Company1W1M

3M

6M

1Y

3Y

HKEX:857+5.01%+12.64%-8.95%+9.93%+36.45%+73.62%

LSE:SHEL+3.26%+10.98%+4.60%+15.70%+27.15%+41.29%

EURONEXT:TTE+7.79%+12.13%-5.32%+18.05%+43.34%+32.59%

OSL:EQNR+11.08%+21.94%+10.22%+50.04%+59.61%+27.37%

BME:REP+5.97%+15.19%+21.59%+55.70%+87.52%+76.26%

LSE:BP.+7.08%+16.68%+0.27%+20.90%+33.73%+16.69%

TSX:CVE+7.02%+17.18%+1.45%+44.51%+102.46%+60.91%

VIE:OMV+2.84%+10.69%+7.69%+25.82%+33.80%+47.97%

TSX:IMO+5.46%+9.59%-0.19%+14.37%+57.97%+146.63%

TSX:SU+6.99%+16.35%+2.14%+25.03%+74.82%+120.82%

BMFBOVESPA:PETR3+7.30%+14.46%-3.00%+20.78%+46.13%+40.55%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:CVE+102.46% 1Y · +60.91% 3Y

BME:REP+87.52% 1Y · +76.26% 3Y

TSX:SU+74.82% 1Y · +120.82% 3Y

OSL:EQNR+59.61% 1Y · +27.37% 3Y

Risk and quality spread

BMFBOVESPA:PETR3GM +43.68% · ROE +25.58%

TSX:SUGM +43.62% · ROE +13.97%

OSL:EQNRGM +27.45% · ROE +12.09%

VIE:OMVGM +23.71% · ROE +6.68%

Valuation screen

BMFBOVESPA:PETR3P/E 5.74 · FCF yield +12.74%

VIE:OMVP/E 8.97 · FCF yield +3.86%

HKEX:857P/E 10.58 · FCF yield +3.91%

BME:REPP/E 11.89 · FCF yield +3.86%

Valuation versus growth

P/E against 1Y return

HKEX:857 P/E 10.58 1Y +36.45%, LSE:SHEL P/E 13.75 1Y +27.15%, EURONEXT:TTE P/E 12.51 1Y +43.34%, OSL:EQNR P/E 17.54 1Y +59.61%, BME:REP P/E 11.89 1Y +87.52%, LSE:BP. P/E 36.84 1Y +33.73%, TSX:CVE P/E 16.24 1Y +102.46%, VIE:OMV P/E 8.97 1Y +33.80%, TSX:IMO P/E 30.35 1Y +57.97%, TSX:SU P/E 17.36 1Y +74.82%, BMFBOVESPA:PETR3 P/E 5.74 1Y +46.13%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

HKEX:857PetroChina Co., Ltd. Class H

10.5889th pctile0.6089th pctile+3.91%29th pctile+16.39%28th pctile+9.93%28th pctile0.2789th pctile

LSE:SHELShell Plc

13.7543rd pctile0.9329th pctile+7.46%86th pctile+16.94%57th pctile+10.35%43rd pctile0.4471st pctile

EURONEXT:TTETotalEnergies SE

12.5157th pctile0.9914th pctile+6.05%71st pctile+13.40%14th pctile+12.05%71st pctile0.5257th pctile

OSL:EQNREquinor ASA

17.5414th pctile0.8743rd pctile+1.81%0th pctile+27.45%100th pctile+12.09%86th pctile0.7329th pctile

BME:REPRepsol SA

11.8971st pctile0.50100th pctile+3.86%29th pctile+16.50%43rd pctile+10.50%57th pctile0.7514th pctile

LSE:BP.BP PLC

36.840th pctile0.5786th pctile+10.49%100th pctile+19.10%71st pctile+5.39%0th pctile1.330th pctile

TSX:CVECenovus Energy Inc.

16.2429th pctile1.560th pctile+5.78%57th pctile+13.29%0th pctile+14.84%100th pctile0.4286th pctile

VIE:OMVOMV AG

8.97100th pctile0.8757th pctile+3.86%14th pctile+23.71%86th pctile+6.68%14th pctile0.6343rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.