PBF Energy (PBF) Fundamental Analysis: Revenue, Earnings & Valuation

3.94 / 10

Netural

Fundamentals score 3.9/10, indicating weak quality. Profit‑MV and Net‑income‑Revenue show relative strength, while Cash‑MV and Cash‑UP lag. PB‑ROE is negative (‑0.82) and Asset‑MV low, suggesting limited asset value. Overall, the fundamental outlook is challenging.

Analysis Checks(4/10)

Revenue-MV

Value2.94

Score3/3

Weight16.84%

1M Return5.83%

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

Value-277.23

Score1/3

Weight3.63%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight12.63%

1M Return4.96%

Net income-Revenue

Value-2.11

Score3/3

Weight18.66%

1M Return6.73%

PB-ROE

Value-0.82

Score3/3

Weight20.80%

1M Return7.18%

Total profit / EBIT (%)

Value442.64

Score0/3

Weight1.90%

1M Return0.93%

Cash-UP

Value2.34

Score1/3

Weight7.85%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value4.98

Score1/3

Weight5.23%

1M Return2.26%

Asset-MV

Value-0.55

Score0/3

Weight5.86%

1M Return2.28%

Cash-MV

Value1.43

Score1/3

Weight6.61%

1M Return2.81%

Is PBF undervalued or overvalued?

PBF scores 3.94/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.85% ROE, -0.55% net margin, -36.57 P/E ratio, 1.06 P/B ratio, and 69.72% earnings growth, these metrics solidify its Netural investment rating.