Valuation: OMV Petrom S.A.

Market Cap 72.9B 15.66B 13.82B 13.09B 11.81B 22.3B 1,501B 22.55B 157B 60.26B 768B 58.81B 57.52B 2,466B P/E 2026 *
13.8x
P/E 2027 * 12.8x
Enterprise Value 72.99B 15.68B 13.84B 13.1B 11.82B 22.32B 1,503B 22.58B 157B 60.34B 768B 58.88B 57.59B 2,469B EV / Sales 2026 *
1.6x
EV / Sales 2027 * 1.82x
Free-Float
28.14%
Yield 2026 *
4.85%
Yield 2027 * 6.87%
Manager TitleAgeSince
Chief Executive Officer 55 2018-05-19
Director of Finance/CFO 49 2019-04-16
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 70 2016-10-31
Director/Board Member 48 2021-04-27
Director/Board Member 56 2021-07-31
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 15.62B
+0.87%+2.55%+42.49%+38.42% 663B
+0.42%-4.31%-13.53%+1.24% 167B
-0.24%+1.31%+26.42%+3.39% 112B
-0.03%+2.78%+125.17%+173.52% 112B
+0.86%+1.47%+101.26%+161.28% 110B
+1.21%-0.57%+85.59%+112.49% 101B
+0.34%-1.01%+7.80%+3.27% 89.67B
+0.71%+2.54%+65.04%+106.59% 78.94B
+1.14%+0.17%+36.46%+109.18% 58.94B
Average +0.41%-0.45%+52.97%+78.82% 165.83B
Weighted average by Cap. +0.14%+0.16%+47.32%+60.08%

Financials

2026 *2027 *
Net sales 45.61B 9.8B 8.65B 8.19B 7.39B 13.95B 939B 14.11B 98.05B 37.7B 480B 36.79B 35.98B 1,542B 39.59B 8.51B 7.51B 7.11B 6.41B 12.11B 815B 12.25B 85.1B 32.72B 417B 31.93B 31.23B 1,339B
Net income 4.91B 1.06B 932M 882M 796M 1.5B 101B 1.52B 10.56B 4.06B 51.74B 3.96B 3.88B 166B 5.75B 1.24B 1.09B 1.03B 931M 1.76B 118B 1.78B 12.36B 4.75B 60.54B 4.64B 4.54B 194B
Net Debt 89.85M 19.3M 17.04M 16.13M 14.55M 27.48M 1.85B 27.79M 193M 74.27M 946M 72.48M 70.89M 3.04B -762M -164M -145M -137M -123M -233M -15.69B -236M -1.64B -630M -8.02B -615M -601M -25.78B
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
-
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.170RON
Average target price
1.008RON
Spread / Average Target
-13.88%

Quarterly revenue - Rate of surprise