Valuation: OMV Petrom S.A.

Market Cap 7.38TCr 1.61TCr 1.4TCr 1.32TCr 1.2TCr 2.25TCr 1,54300Cr 2.26TCr 16TCr 6.12TCr 78TCr 6.04TCr 5.91TCr 2,52500Cr P/E 2026 *
13.9x
P/E 2027 * 12.9x
Enterprise Value 7.39TCr 1.61TCr 1.4TCr 1.33TCr 1.2TCr 2.26TCr 1,54500Cr 2.27TCr 16TCr 6.13TCr 79TCr 6.05TCr 5.91TCr 2,52800Cr EV / Sales 2026 *
1.62x
EV / Sales 2027 * 1.85x
Free-Float
28.14%
Yield 2026 *
4.79%
Yield 2027 * 6.78%
1 day-2.31%
1 week-3.11%
Current month-0.84%
1 month-8.07%
3 months+14.60%
6 months+16.63%
Current year+19.10%
1 week 1.14
Extreme 1.138
1.24
1 month 1.14
Extreme 1.138
1.3
Current year 0.97
Extreme 0.967
1.36
1 year 0.86
Extreme 0.856
1.36
3 years 0.52
Extreme 0.5235
1.36
5 years 0.39
Extreme 0.389
1.36
10 years 0.22
Extreme 0.2175
1.36
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.($)
-2.31%-3.11%+34.89%+99.66% 1.61TCr
+0.17%-1.48%+43.54%+39.02% 67TCr
-1.41%-2.47%-13.33%+0.67% 17TCr
+0.18%+5.86%+152.23%+182.53% 12TCr
+0.69%+7.31%+129.63%+171.77% 12TCr
-0.94%-1.04%+31.27%+7.61% 12TCr
-0.39%+5.26%+107.94%+123.05% 11TCr
+0.11%-5.55%+8.94%+5.87% 8.84TCr
-0.23%+1.88%+64.78%+106.31% 8.11TCr
-0.36%+0.82%+40.19%+129.38% 6.28TCr
Average -0.45%+0.81%+60.01%+86.59% 15.56TCr
Weighted average by Cap. -0.16%+0.30%+54.65%+65.35%

Financials

2026 *2027 *
Net sales 4.56TCr 993.41Cr 866.26Cr 817.95Cr 742.76Cr 1.39TCr 95TCr 1.4TCr 9.8TCr 3.78TCr 48TCr 3.73TCr 3.65TCr 1,55900Cr 3.96TCr 862.28Cr 751.91Cr 709.98Cr 644.71Cr 1.21TCr 83TCr 1.21TCr 8.5TCr 3.28TCr 42TCr 3.24TCr 3.17TCr 1,35400Cr
Net income 491.4Cr 107.03Cr 93Cr 88Cr 80Cr 149.94Cr 10TCr 150.56Cr 1.06TCr 407.37Cr 5.22TCr 402.07Cr 393.14Cr 17TCr 575.05Cr 125.25Cr 109.22Cr 103.13Cr 94Cr 175.46Cr 12TCr 176.19Cr 1.24TCr 476.71Cr 6.11TCr 470.51Cr 460.06Cr 20TCr
Net Debt 8.98Cr 1.96Cr 1.71Cr 1.61Cr 1.46Cr 2.74Cr 187.79Cr 2.75Cr 19Cr 7.45Cr 95Cr 7.35Cr 7.19Cr 307.2Cr -76Cr -17Cr -14Cr -14Cr -12Cr -23Cr -1.59TCr -23Cr -163.73Cr -63Cr -809.86Cr -62Cr -61Cr -2.61TCr
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
9,296
Date Price Change Volume
18/26/18 RON 1.185 -2.31% 1,33,58,648
17/26/17 RON 1.213 +2.45% 2,43,86,725
16/26/16 RON 1.184 -4.13% 1,55,74,859
15/26/15 RON 1.235 +1.31% 1,67,92,352
14/26/14 RON 1.219 -0.33% 72,81,463
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.185RON
Average target price
1.008RON
Spread / Average Target
-14.97%

Quarterly revenue - Rate of surprise

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