Valuation: OMV Petrom S.A.

Market Cap 8.05TCr 1.68TCr 1.51TCr 1.39TCr 1.26TCr 2.39TCr 1,57500Cr 2.45TCr 17TCr 6.62TCr 84TCr 6.3TCr 6.17TCr 2,66700Cr P/E 2026 *
13.5x
P/E 2027 * 13x
Enterprise Value 8.05TCr 1.68TCr 1.51TCr 1.39TCr 1.26TCr 2.39TCr 1,57500Cr 2.45TCr 17TCr 6.62TCr 84TCr 6.3TCr 6.17TCr 2,66700Cr EV / Sales 2026 *
1.64x
EV / Sales 2027 * 1.97x
Free-Float
28.14%
Yield 2026 *
4.8%
Yield 2027 * 6.34%
1 day-1.37%
1 week-4.51%
Current month-4.58%
1 month+4.70%
3 months+0.54%
6 months+28.17%
Current year+29.85%
1 week 1.29
Extreme 1.291
1.35
1 month 1.23
Extreme 1.231
1.39
Current year 0.97
Extreme 0.967
1.39
1 year 0.91
Extreme 0.91
1.39
3 years 0.54
Extreme 0.541
1.39
5 years 0.39
Extreme 0.389
1.39
10 years 0.22
Extreme 0.2245
1.39
Manager TitleAgeSince
Chief Executive Officer 55 20/05/2018
Director of Finance/CFO 49 17/04/2019
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 70 01/11/2016
Director/Board Member 48 28/04/2021
Director/Board Member 56 01/08/2021
Change 5-day change 1-year change 3-year change Capi.($)
-1.37%-4.51%+36.86%+137.50% 1.71TCr
-0.16%-7.32%+39.12%+58.53% 67TCr
+0.33%+1.26%-11.07%+14.42% 19TCr
-0.81%-6.30%+18.97%+15.56% 12TCr
-0.08%-8.84%+98.39%+168.41% 11TCr
+0.21%-1.85%+8.54%+17.65% 9.89TCr
-1.69%-9.53%+95.73%+185.90% 9.95TCr
-0.92%-7.81%+80.82%+121.00% 9.87TCr
+1.02%-8.83%+59.17%+109.96% 7.75TCr
+0.17%-7.13%+30.66%+126.44% 5.84TCr
Average -0.30%-5.97%+45.72%+95.54% 15TCr
Weighted average by Cap. -0.13%-6.43%+40.50%+73.10%

Financials

2026 *2027 *
Net sales 4.9TCr 1.02TCr 917.09Cr 845.19Cr 767.57Cr 1.45TCr 96TCr 1.49TCr 10TCr 4.03TCr 51TCr 3.84TCr 3.76TCr 1,62400Cr 4.15TCr 866.45Cr 777.03Cr 716.11Cr 650.35Cr 1.23TCr 81TCr 1.27TCr 8.57TCr 3.42TCr 44TCr 3.25TCr 3.18TCr 1,37600Cr
Net income 580.28Cr 121.06Cr 108.56Cr 100.05Cr 91Cr 171.97Cr 11TCr 176.77Cr 1.2TCr 477.3Cr 6.08TCr 454.31Cr 444.67Cr 19TCr 685.2Cr 142.94Cr 128.19Cr 118.14Cr 107.29Cr 203.06Cr 13TCr 208.72Cr 1.41TCr 563.59Cr 7.18TCr 536.45Cr 525.07Cr 23TCr
Net Debt -63L -13.14L -11.79L -10.86L -10L -18.67L -12Cr -19.19L -1.3Cr -51.82L -6.6Cr -49.32L -48.28L -21Cr 151.3Cr 32Cr 28Cr 26Cr 24Cr 45Cr 2.96TCr 46Cr 312.35Cr 124.45Cr 1.59TCr 118.45Cr 115.94Cr 5.01TCr
Projected Income Statement - Annual - OMV Petrom S.A.
Logo OMV Petrom S.A.
OMV Petrom S.A. is one of the Romanian largest oil and gas groups. Net sales break down geographically as follows: - oil refining and distribution (69%): 4.3 Mt of crude oil refined and 5.8 Mt of oil products sold in 2024. At the end of 2024, the group operated a network of 778 service stations located in Romania (557), Bulgaria (94), Moldova (64) and Serbia (64); - gas refining and distribution (30.6%): 4.1 billion cubic meter sold. OMV Petrom S.A. also develops an activity of electricity distribution; - exploration and production of hydrocarbons (0.2%): crude oil (19.1 million barrels produced) and natural gas (3.18 billion m3 produced); - other (0.2%). Net sales are distributed geographically as follows: Romania (94.6%), Europe (4.9%) and other (0.5%).
Employees
9,216
Date Price Change Volume
10/26/10 RON 1.292 -1.37% 72,55,277
09/26/09 RON 1.310 +0.77% 43,07,646
06/26/06 RON 1.300 -2.99% 97,87,254
05/26/05 RON 1.340 -0.59% 75,27,859
04/26/04 RON 1.348 -0.37% 39,74,486
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - OMV Petrom S.A.
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.292RON
Average target price
1.019RON
Spread / Average Target
-21.11%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - OMV Petrom S.A.