Valuation: OMV Petrom S.A.

Market Cap 7.7TCr 1.69TCr 1.46TCr 1.38TCr 1.25TCr 2.35TCr 1,62000Cr 2.37TCr 17TCr 6.35TCr 82TCr 6.34TCr 6.2TCr 2,61900Cr P/E 2026 *
14.5x
P/E 2027 * 13.5x
Enterprise Value 7.7TCr 1.69TCr 1.46TCr 1.38TCr 1.25TCr 2.35TCr 1,62100Cr 2.37TCr 17TCr 6.36TCr 82TCr 6.35TCr 6.21TCr 2,62200Cr EV / Sales 2026 *
1.69x
EV / Sales 2027 * 1.92x
Free-Float
28.14%
Yield 2026 *
4.6%
Yield 2027 * 6.51%
1 day+1.31%
1 week+1.23%
Current month+3.35%
1 month-4.04%
3 months+19.21%
6 months+19.90%
Current year+24.12%
1 week 1.18
Extreme 1.179
1.24
1 month 1.18
Extreme 1.178
1.3
Current year 0.97
Extreme 0.967
1.36
1 year 0.85
Extreme 0.853
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.($)
+1.31%+1.23%+43.86%+108.09% 1.69TCr
+2.57%+5.39%+50.71%+45.09% 70TCr
+1.01%-2.44%-11.21%+2.43% 17TCr
-0.09%+4.07%+37.46%+11.67% 12TCr
+3.63%+3.29%+128.32%+167.11% 12TCr
+3.68%+3.71%+151.98%+176.34% 11TCr
+3.06%+2.23%+101.96%+118.90% 11TCr
-0.54%-6.40%+9.12%+8.10% 9.04TCr
+4.61%+6.70%+72.01%+110.68% 8.4TCr
+2.77%+4.09%+47.10%+135.21% 6.54TCr
Average +2.20%+2.09%+63.13%+88.36% 15.84TCr
Weighted average by Cap. +2.31%+2.30%+57.80%+66.90%

Financials

2026 *2027 *
Net sales 4.56TCr 1TCr 866.76Cr 819.61Cr 742.02Cr 1.39TCr 96TCr 1.4TCr 9.78TCr 3.76TCr 49TCr 3.76TCr 3.68TCr 1,55200Cr 3.96TCr 868.56Cr 752.35Cr 711.42Cr 644.08Cr 1.21TCr 83TCr 1.22TCr 8.49TCr 3.27TCr 42TCr 3.26TCr 3.19TCr 1,34700Cr
Net income 491.4Cr 107.81Cr 93Cr 88Cr 80Cr 150.05Cr 10TCr 151.18Cr 1.05TCr 405.43Cr 5.24TCr 404.98Cr 396Cr 17TCr 575.05Cr 126.16Cr 109.28Cr 103.34Cr 94Cr 175.59Cr 12TCr 176.91Cr 1.23TCr 474.44Cr 6.14TCr 473.91Cr 463.4Cr 20TCr
Net Debt 8.98Cr 1.97Cr 1.71Cr 1.61Cr 1.46Cr 2.74Cr 189.1Cr 2.76Cr 19Cr 7.41Cr 96Cr 7.4Cr 7.24Cr 305.78Cr -76Cr -17Cr -14Cr -14Cr -12Cr -23Cr -1.6TCr -23Cr -163.44Cr -63Cr -813.32Cr -63Cr -61Cr -2.59TCr
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
15/26/15 RON 1.235 +1.31% 1,67,92,352
14/26/14 RON 1.219 -0.33% 72,81,463
11/26/11 RON 1.223 +2.09% 1,29,40,183
10/26/10 RON 1.198 0.00% 95,17,278
09/26/09 RON 1.198 -1.80% 46,76,187
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.235RON
Average target price
1.008RON
Spread / Average Target
-18.41%

Quarterly revenue - Rate of surprise

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