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Parex Resources Inc.

Datakwaliteit: 100%

Overbought

PARXF

OTC Energy Oil & Gas Exploration & Production

€ 19,53

▲ € 0,09 (0,46%)

Marktkapitalisatie: 1,87B

Dagbereik

€ 19,37 € 19,53

52-Weeksbereik

€ 7,31 € 20,47

Volume

7.300

50D / 200D Gem.

€ 15,76 / € 13,16

Vorige Slotkoers

€ 19,44

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (307 peers)

Metriek	Aandeel	Sector Mediaan
P/E	7,2	12,9
P/B	1,0	1,6
ROE %	13,7	9,7
Net Margin %	29,0	7,8
Rev Growth 5Y %	-4,0	9,1
D/E	0,0	0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode	WPA Sch.	Omzet Sch.	Analisten
FY2030	€ 1,50 € 1,50 – € 1,50	920 M	1
FY2029	€ 0,68 € 0,68 – € 0,68	920 M	1
FY2028	€ 2,38 € 2,38 – € 2,38	990 M	1

Belangrijkste Punten

Revenue declined -4,04% annually over 5 years

Earnings grew 327,73% over the past year

ROE of 13,73% — decent returns on equity

Net margin of 28,95% shows strong profitability

Debt/Equity of 0,02 — conservative balance sheet

Generating 228,09M in free cash flow

Groei

Revenue Growth (5Y)

-4,04%

Revenue (1Y)-30,41%

Earnings (1Y)327,73%

FCF Growth (3Y)195,57%

Kwaliteit

Return on Equity

13,73%

ROIC9,22%

Net Margin28,95%

Op. Margin27,32%

Veiligheid

Debt / Equity

0,02

Current Ratio1,11

Interest Coverage27,07

Waardering

P/E Ratio

7,22

P/B Ratio0,96

EV/EBITDA7,57

Dividend Yield0,08%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-30,41%	Revenue Growth (3Y)	-20,39%
Earnings Growth (1Y)	327,73%	Earnings Growth (3Y)	-24,83%
Revenue Growth (5Y)	-4,04%	Earnings Growth (5Y)	-3,80%
Profitability
Revenue (TTM)	896,40M	Net Income (TTM)	259,55M
ROE	13,73%	ROA	11,11%
Gross Margin	41,92%	Operating Margin	27,32%
Net Margin	28,95%	Free Cash Flow (TTM)	228,09M
ROIC	9,22%	FCF Growth (3Y)	195,57%
Safety
Debt / Equity	0,02	Current Ratio	1,11
Interest Coverage	27,07	Dividend Yield	0,08%
Valuation
P/E Ratio	7,22	P/B Ratio	0,96
P/S Ratio	2,09	PEG Ratio	0,01
EV/EBITDA	7,57	Dividend Yield	0,08%
Market Cap	1,87B	Enterprise Value	1,85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	896,40M	1,29B	1,41B	1,64B	1,06B
Net Income	259,55M	60,68M	459,31M	611,37M	303,11M
EPS (Diluted)	2,67	0,60	4,32	5,17	2,39
Gross Profit	375,77M	549,07M	695,60M	1,02B	659,64M
Operating Income	244,87M	469,43M	595,68M	889,24M	529,14M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	2,34B	2,16B	2,42B	2,31B	1,78B
Total Liabilities	387,45M	323,74M	459,90M	599,38M	390,53M
Shareholders' Equity	1,95B	1,83B	1,96B	1,71B	1,39B
Total Debt	42,07M	64,62M	95,74M	6,08M	4,51M
Cash & Equivalents	63,64M	98,02M	140,35M	419,00M	378,34M
Current Assets	273,50M	245,94M	337,18M	593,60M	574,04M
Current Liabilities	245,52M	186,55M	256,83M	508,61M	248,26M

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Deep Value Investing (Seth Klarman)

#810 of 827

Value Defensive Investing (Benjamin Graham)

#420 of 709

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)

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Mar 24, 2026