POFCF
POFCF
GB00B0H2K534
PETROFAC
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Company Profile

Petrofac Limited designs, builds, manages, maintains, and decommissions infrastructure for the energy industries. It operates through three segments: Engineering & Construction (E&C); Asset Solutions; and Integrated Energy Services (IES). The Engineering & Construction segment provides onshore and offshore engineering, procurement, construction, installation, and commissioning services. The Asset Solutions segment offers concept, feasibility, and front-end engineering design services, as well as manages and maintains onshore and offshore operations. The Integrated Energy Services segment focuses on delivering value from the existing asset portfolio. It operates in the United Kingdom, Algeria, Lithuania, Malaysia, the United States, Thailand, Oman, Australia, Bahrain, Kuwait, Iraq, Libya, India, the United Arab Emirates, the Netherlands, Ivory Coast, and internationally. The company was founded in 1981 and is based in Saint Helier, Jersey.

Latest News

Rigzone.com • 08/07/2026

Al Mazrui Invests in Petrofac

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
191.0% p.a.
Max Drawdown (5Y)
-100.0%
Sharpe Ratio (5Y)
-0.49
Beta Factor
0.32
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (241.8%) is noticeably higher than the 5Y average (191.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (191.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -100.0% in the extended horizon.
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