Valuation: OMV Petrom S.A.

Capitalization 6.29TCr 1.43TCr 1.24TCr 1.12TCr 1.07TCr 1.95TCr 1,31700Cr 2.04TCr 13TCr 5.28TCr 63TCr 5.38TCr 5.26TCr 2,25900Cr P/E ratio 2025
20.3x
P/E ratio 2026 * 17.7x
Enterprise value 5.83TCr 1.33TCr 1.14TCr 1.03TCr 990.74Cr 1.81TCr 1,21900Cr 1.89TCr 12TCr 4.89TCr 58TCr 4.98TCr 4.87TCr 2,09100Cr EV / Sales 2025
1.69x
EV / Sales 2026 * 1.95x
Free-Float
28.14%
Yield 2025 *
5.9%
Yield 2026 * 5.87%
1 day+1.30%
1 week+4.02%
Current month+4.02%
1 month+3.06%
3 months+4.55%
6 months+17.78%
Current year+1.51%
1 week 0.97
Extreme 0.9695
1.01
1 month 0.97
Extreme 0.9695
1.05
Current year 0.97
Extreme 0.967
1.08
1 year 0.65
Extreme 0.6455
1.08
3 years 0.45
Extreme 0.4505
1.08
5 years 0.39
Extreme 0.389
1.08
10 years 0.22
Extreme 0.2175
1.08
Manager TitleAgeSince
Chief Executive Officer 54 20/05/2018
Director of Finance/CFO 48 17/04/2019
Investor Relations Contact - 01/05/2016
Director TitleAgeSince
Director/Board Member 70 01/11/2016
Director/Board Member 48 28/04/2021
Director/Board Member 56 01/08/2021
Change 5d. change 1-year change 3-years change Capi.($)
+1.30%+4.02%+34.67%+108.68% 1.43TCr
+0.30%-0.85%+38.70%+35.48% 63TCr
+1.11%+0.78%+12.40%+16.64% 21TCr
+0.38%-4.22%+24.58%+11.30% 11TCr
+1.41%+4.45%+20.67%-10.67% 10TCr
-1.96%+0.19%+50.22%+64.05% 6.73TCr
-1.49%+9.77%+77.08%+64.01% 6.72TCr
-0.29%+7.54%+31.53%+63.04% 6.65TCr
+1.80%+11.64%+60.87%+69.94% 6.52TCr
-1.22%+0.67%+62.65%+129.72% 5.7TCr
Average +0.13%+3.09%+41.34%+55.22% 13.9TCr
Weighted average by Cap. +0.30%+1.07%+36.36%+37.63%

Financials

2025 2026 *
Net sales 3.4TCr 773.27Cr 666.71Cr 601.85Cr 577.49Cr 1.05TCr 71TCr 1.1TCr 7.11TCr 2.85TCr 34TCr 2.9TCr 2.84TCr 1,21900Cr 3.35TCr 762.96Cr 657.83Cr 593.83Cr 569.79Cr 1.04TCr 70TCr 1.09TCr 7.02TCr 2.81TCr 34TCr 2.86TCr 2.8TCr 1,20300Cr
Net income 325.48Cr 74Cr 64Cr 58Cr 55Cr 100.95Cr 6.81TCr 105.64Cr 682.03Cr 273.24Cr 3.27TCr 278.2Cr 272.27Cr 12TCr 358.75Cr 82Cr 70Cr 64Cr 61Cr 111.26Cr 7.51TCr 116.44Cr 751.75Cr 301.17Cr 3.6TCr 306.64Cr 300.1Cr 13TCr
Net Debt -468.38Cr -106.67Cr -92Cr -83Cr -80Cr -145.26Cr -9.8TCr -152.03Cr -981.46Cr -393.19Cr -4.7TCr -400.34Cr -391.81Cr -17TCr 254.13Cr 58Cr 50Cr 45Cr 43Cr 79Cr 5.32TCr 82Cr 532.53Cr 213.34Cr 2.55TCr 217.22Cr 212.59Cr 9.12TCr
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
9,438
Date Price Change Volume
06/26/06 1.010 lei +1.30% 1,26,80,320
05/26/05 0.9970 lei +1.37% 1,40,87,010
04/26/04 0.9835 lei +1.03% 1,58,24,840
03/26/03 0.9735 lei -0.87% 1,22,47,380
02/26/02 0.9820 lei +1.13% 1,56,26,910
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
1.010RON
Average target price
0.8283RON
Spread / Average Target
-17.99%

Quarterly revenue - Rate of surprise