Pembina Pipeline (PBA) Fundamental Analysis: Revenue, Earnings & Valuation

2.77 / 10

Underperform

Fundamental rating is Underperform with a 2.8/10 quality score. Key factors show low PB‑ROE, modest Asset‑MV and Revenue‑MV, decent Cash‑MV, but concerns in profit‑MV and debt ratios, indicating constrained financial health.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score2/3

Weight14.17%

1M Return4.99%

Net cash flow from operating activities per share (YoY growth rate %)

Value2.62

Score2/3

Weight7.25%

1M Return3.06%

Profit-MV

Value1.39

Score0/3

Weight1.91%

1M Return0.80%

Net income-Revenue

Value0.83

Score2/3

Weight13.59%

1M Return4.74%

PB-ROE

Value-0.44

Score0/3

Weight7.13%

1M Return2.90%

Total profit / EBIT (%)

Value78.57

Score3/3

Weight8.84%

1M Return3.42%

Cash-UP

Value-0.00

Score1/3

Weight7.63%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value6.45

Score0/3

Weight4.72%

1M Return2.01%

Asset-MV

Value-0.55

Score3/3

Weight16.73%

1M Return5.87%

Cash-MV

Value0.39

Score2/3

Weight18.02%

1M Return6.01%

Is PBA undervalued or overvalued?

PBA scores 2.77/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.04% ROE, 21.78% net margin, 23.46 P/E ratio, 2.17 P/B ratio, and -6.53% earnings growth, these metrics solidify its Underperform investment rating.