Valuation: OMV Petrom S.A.

Market Cap 8.32TCr 1.74TCr 1.55TCr 1.43TCr 1.3TCr 2.44TCr 1,64900Cr 2.48TCr 17TCr 6.8TCr 86TCr 6.54TCr 6.4TCr 2,73800Cr P/E 2026 *
14.7x
P/E 2027 * 14.6x
Enterprise Value 8.33TCr 1.74TCr 1.56TCr 1.44TCr 1.3TCr 2.45TCr 1,65100Cr 2.48TCr 17TCr 6.81TCr 87TCr 6.54TCr 6.4TCr 2,74000Cr EV / Sales 2026 *
1.85x
EV / Sales 2027 * 2.11x
Free-Float
28.14%
Yield 2026 *
4.25%
Yield 2027 * 5.99%
1 day-0.52%
1 week+6.12%
Current month+14.10%
1 month+13.91%
3 months+3.17%
6 months+32.70%
Current year+34.17%
1 week 1.31
Extreme 1.31
1.36
1 month 1.13
Extreme 1.131
1.36
Current year 0.97
Extreme 0.967
1.36
1 year 0.91
Extreme 0.91
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 0.221
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.($)
-0.52%+6.12%+48.66%+144.73% 1.75TCr
-0.46%+1.49%+54.55%+61.98% 73TCr
-2.03%+0.84%-19.16%+3.04% 17TCr
-2.68%-4.75%+140.95%+203.97% 13TCr
-0.84%+0.23%+45.21%+14.98% 13TCr
-3.95%-5.39%+159.54%+221.36% 13TCr
-3.48%-3.13%+113.20%+147.81% 12TCr
-1.44%-3.16%+7.77%+8.82% 9.24TCr
-2.02%+0.95%+98.28%+136.27% 9.22TCr
-3.09%+0.03%+49.55%+129.22% 6.55TCr
Average -2.07%+0.10%+69.86%+107.22% 16.74TCr
Weighted average by Cap. -1.54%+0.67%+64.50%+86.00%

Financials

2026 *2027 *
Net sales 4.49TCr 940.24Cr 839.26Cr 774.26Cr 703.44Cr 1.32TCr 89TCr 1.34TCr 9.33TCr 3.67TCr 47TCr 3.53TCr 3.45TCr 1,47800Cr 3.96TCr 829.07Cr 740.03Cr 682.72Cr 620.27Cr 1.16TCr 79TCr 1.18TCr 8.22TCr 3.24TCr 41TCr 3.11TCr 3.05TCr 1,30300Cr
Net income 534.61Cr 111.9Cr 100Cr 92Cr 84Cr 157.06Cr 11TCr 159.47Cr 1.11TCr 437.29Cr 5.55TCr 420.04Cr 411.04Cr 18TCr 620.88Cr 129.96Cr 116Cr 107.02Cr 97Cr 182.4Cr 12TCr 185.21Cr 1.29TCr 507.86Cr 6.45TCr 487.82Cr 477.37Cr 20TCr
Net Debt 8.98Cr 1.88Cr 1.68Cr 1.55Cr 1.41Cr 2.64Cr 178.15Cr 2.68Cr 19Cr 7.35Cr 93Cr 7.06Cr 6.91Cr 295.68Cr 53Cr 11Cr 9.84Cr 9.07Cr 8.24Cr 15Cr 1.04TCr 16Cr 109.32Cr 43Cr 546.89Cr 41Cr 40Cr 1.73TCr
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
9,296
Date Price Change Volume
21/26/21 RON 1.335 -0.52% 87,19,507
20/26/20 RON 1.342 +0.07% 1,54,65,529
19/26/19 RON 1.341 +2.29% 1,03,55,635
16/26/16 RON 1.311 +0.46% 82,58,872
15/26/15 RON 1.305 +3.74% 1,19,95,562
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
1.335RON
Average target price
1.008RON
Spread / Average Target
-24.53%

Quarterly revenue - Rate of surprise

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