Valuation: OMV Petrom S.A.

Market Cap 7.7TCr 1.68TCr 1.47TCr 1.35TCr 1.25TCr 2.35TCr 1,61800Cr 2.41TCr 16TCr 6.37TCr 79TCr 6.31TCr 6.17TCr 2,72700Cr P/E 2026 *
13.5x
P/E 2027 * 13.7x
Enterprise Value 7.39TCr 1.61TCr 1.41TCr 1.3TCr 1.2TCr 2.26TCr 1,55400Cr 2.31TCr 16TCr 6.12TCr 76TCr 6.06TCr 5.93TCr 2,61900Cr EV / Sales 2026 *
1.77x
EV / Sales 2027 * 1.99x
Free-Float
28.14%
Yield 2026 *
4.9%
Yield 2027 * 6.51%
1 day-0.40%
1 week+3.00%
Current month+16.51%
1 month+19.44%
3 months+23.13%
6 months+15.75%
Current year+24.12%
1 week 1.17
Extreme 1.167
1.26
1 month 1.04
Extreme 1.035
1.26
Current year 0.97
Extreme 0.967
1.26
1 year 0.77
Extreme 0.77
1.26
3 years 0.51
Extreme 0.5085
1.26
5 years 0.39
Extreme 0.389
1.26
10 years 0.22
Extreme 0.2175
1.26
Manager TitleAgeSince
Chief Executive Officer 54 20/05/2018
Director of Finance/CFO 49 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 5-day change 1-year change 3-year change Capi.($)
-0.40%+3.00%+59.05%+124.55% 1.68TCr
+0.97%+6.11%+36.74%+46.02% 61TCr
+2.36%+1.48%-10.08%-5.89% 19TCr
+3.13%+10.32%+111.87%+168.28% 9.19TCr
+2.21%+10.17%+79.44%+161.74% 9.13TCr
+0.47%+4.93%-1.84%-6.17% 8.49TCr
+2.75%+9.82%+64.31%+104.49% 8.29TCr
+2.63%+4.43%+64.19%+127.17% 7.38TCr
+2.10%+0.66%+52.16%+164.77% 5.93TCr
+0.22%+0.95%+0.40%+48.17% 3.23TCr
Average +1.64%+5.01%+45.62%+93.31% 13.3TCr
Weighted average by Cap. +1.59%+5.46%+39.16%+66.28%

Financials

2026 *2027 *
Net sales 4.18TCr 912.36Cr 797.31Cr 735.74Cr 678.17Cr 1.28TCr 88TCr 1.31TCr 8.79TCr 3.46TCr 43TCr 3.43TCr 3.35TCr 1,48100Cr 3.79TCr 826.75Cr 722.49Cr 666.7Cr 614.53Cr 1.16TCr 80TCr 1.18TCr 7.97TCr 3.13TCr 39TCr 3.1TCr 3.04TCr 1,34200Cr
Net income 560.91Cr 122.43Cr 106.99Cr 99Cr 91Cr 171.53Cr 12TCr 175.33Cr 1.18TCr 464.15Cr 5.77TCr 459.79Cr 449.7Cr 20TCr 548.39Cr 119.7Cr 104.61Cr 97Cr 89Cr 167.7Cr 12TCr 171.42Cr 1.15TCr 453.8Cr 5.65TCr 449.53Cr 439.67Cr 19TCr
Net Debt -304.2Cr -66Cr -58Cr -54Cr -49Cr -93Cr -6.39TCr -95Cr -640Cr -251.72Cr -3.13TCr -249.36Cr -243.89Cr -11TCr -153.23Cr -33Cr -29Cr -27Cr -25Cr -47Cr -3.22TCr -48Cr -322.37Cr -126.8Cr -1.58TCr -125.61Cr -122.85Cr -5.43TCr
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
9,317
Date Price Change Volume
17/26/17 RON 1.235 -0.40% 79,65,557
16/26/16 RON 1.240 +4.38% 81,24,285
15/26/15 RON 1.188 +1.19% 83,53,212
14/26/14 RON 1.174 -0.42% 2,17,03,191
13/26/13 RON 1.179 -1.67% 2,01,57,818
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.235RON
Average target price
0.9525RON
Spread / Average Target
-22.87%

Quarterly revenue - Rate of surprise