Valuation: OMV Petrom S.A.

Market Cap 8.41TCr 1.76TCr 1.58TCr 1.44TCr 1.32TCr 2.47TCr 1,67400Cr 2.52TCr 17TCr 6.96TCr 88TCr 6.62TCr 6.48TCr 2,78600Cr P/E 2026 *
16.9x
P/E 2027 * 14.7x
Enterprise Value 8.43TCr 1.77TCr 1.58TCr 1.45TCr 1.32TCr 2.47TCr 1,67800Cr 2.53TCr 17TCr 6.97TCr 88TCr 6.63TCr 6.49TCr 2,79200Cr EV / Sales 2026 *
1.83x
EV / Sales 2027 * 2.16x
Free-Float
28.14%
Yield 2026 *
4.44%
Yield 2027 * 5.92%
1 day-0.30%
1 week+1.50%
Current month-0.30%
1 month+14.41%
3 months+7.31%
6 months+34.33%
Current year+35.68%
1 week 1.32
Extreme 1.325
1.39
1 month 1.2
Extreme 1.196
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 0.537
1.39
5 years 0.39
Extreme 0.389
1.39
10 years 0.22
Extreme 0.221
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.($)
-0.30%+1.50%+43.16%+155.20% 1.76TCr
-4.05%-1.93%+57.11%+70.08% 76TCr
+11.60%+9.24%-12.54%+13.17% 17TCr
-4.37%-6.03%+35.65%+21.36% 13TCr
-3.22%-5.87%+120.81%+177.30% 12TCr
-4.55%-9.02%+124.97%+198.65% 11TCr
-2.75%-2.87%+102.03%+136.92% 11TCr
+0.62%+9.75%+18.52%+21.77% 10TCr
-5.05%-5.11%+88.90%+132.58% 9.31TCr
-3.20%-0.76%+50.97%+132.91% 6.55TCr
Average -1.09%+0.42%+62.96%+105.99% 16.83TCr
Weighted average by Cap. -0.13%+0.80%+59.81%+85.46%

Financials

2026 *2027 *
Net sales 4.6TCr 963.86Cr 861.52Cr 788.97Cr 719Cr 1.35TCr 91TCr 1.38TCr 9.42TCr 3.8TCr 48TCr 3.62TCr 3.54TCr 1,52200Cr 3.96TCr 830.64Cr 742.45Cr 679.92Cr 619.62Cr 1.16TCr 79TCr 1.19TCr 8.12TCr 3.28TCr 42TCr 3.12TCr 3.05TCr 1,31200Cr
Net income 519.4Cr 108.93Cr 97Cr 89Cr 81Cr 152.33Cr 10TCr 155.67Cr 1.06TCr 429.5Cr 5.44TCr 408.67Cr 400.07Cr 17TCr 620.88Cr 130.21Cr 116.38Cr 106.58Cr 97Cr 182.09Cr 12TCr 186.08Cr 1.27TCr 513.42Cr 6.51TCr 488.51Cr 478.24Cr 21TCr
Net Debt 19Cr 3.9Cr 3.49Cr 3.19Cr 2.91Cr 5.46Cr 370.14Cr 5.57Cr 38Cr 15Cr 194.96Cr 15Cr 14Cr 615.98Cr 151.3Cr 32Cr 28Cr 26Cr 24Cr 44Cr 3.01TCr 45Cr 310.01Cr 125.11Cr 1.59TCr 119.04Cr 116.54Cr 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
02/26/02 RON 1.350 -0.30% 28,96,644
30/26/30 RON 1.354 0.00% 51,75,301
29/26/29 RON 1.354 -0.37% 1,07,49,088
28/26/28 RON 1.359 +2.49% 84,20,955
27/26/27 RON 1.326 -0.30% 20,58,833
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
1.354RON
Average target price
1.008RON
Spread / Average Target
-25.58%

Quarterly revenue - Rate of surprise

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