Valuation: OMV Petrom S.A.

Capitalization 62.93B 14.58B 12.36B 11.38B 10.75B 20.07B 1,358B 20.43B 134B 52.38B 652B 54.72B 53.56B 2,316B P/E ratio 2026 *
17.7x
P/E ratio 2027 * 12.8x
Enterprise value 65.48B 15.17B 12.86B 11.84B 11.18B 20.88B 1,412B 21.25B 139B 54.5B 678B 56.93B 55.73B 2,409B EV / Sales 2026 *
1.95x
EV / Sales 2027 * 1.92x
Free-Float
28.14%
Yield 2026 *
5.87%
Yield 2027 * 16.8%
1 day+0.90%
1 week+0.90%
Current month+0.90%
1 month-1.94%
3 months-2.88%
6 months+15.30%
Current year+1.51%
1 week 1
Extreme 0.9995
1.01
1 month 0.99
Extreme 0.9935
1.04
Current year 0.97
Extreme 0.967
1.08
1 year 0.65
Extreme 0.6455
1.08
3 years 0.46
Extreme 0.46
1.08
5 years 0.39
Extreme 0.389
1.08
10 years 0.22
Extreme 0.2175
1.08
Manager TitleAgeSince
Chief Executive Officer 55 2018-05-19
Director of Finance/CFO 48 2019-04-16
Investor Relations Contact - 2016-04-30
Director TitleAgeSince
Director/Board Member 70 2016-10-31
Director/Board Member 48 2021-04-27
Director/Board Member 56 2021-07-31
Change 5d. change 1-year change 3-years change Capi.($)
+0.90%+0.90%+41.65%+106.46% 14.58B
-2.23%-8.95%+44.35%+28.60% 620B
+1.91%-0.57%+8.06%+13.21% 191B
-2.43%-5.42%+65.62%+4.45% 118B
-2.07%-5.64%+88.46%+100.83% 75.53B
-2.69%-6.33%+113.52%+78.66% 70.43B
-0.60%-8.76%+79.36%+71.23% 65.95B
-1.02%-9.12%+62.30%+49.41% 63.66B
-2.49%-5.13%+102.71%+134.45% 61.47B
+0.24%+0.82%+23.71%+79.74% 38.86B
Average -0.72%-4.08%+62.97%+66.70% 131.98B
Weighted average by Cap. +0.19%-6.02%+51.90%+41.45%

Financials

2026 *2027 *
Net sales 33.5B 7.76B 6.58B 6.06B 5.72B 10.68B 723B 10.87B 71.26B 27.89B 347B 29.13B 28.51B 1,233B 35.35B 8.19B 6.94B 6.39B 6.04B 11.27B 763B 11.48B 75.19B 29.43B 366B 30.74B 30.09B 1,301B
Net income 3.59B 831M 704M 649M 613M 1.14B 77.38B 1.16B 7.63B 2.99B 37.17B 3.12B 3.05B 132B 5.17B 1.2B 1.02B 935M 883M 1.65B 112B 1.68B 11B 4.3B 53.57B 4.49B 4.4B 190B
Net Debt 2.54B 589M 499M 460M 434M 810M 54.82B 825M 5.41B 2.12B 26.33B 2.21B 2.16B 93.51B 5.07B 1.17B 996M 917M 866M 1.62B 109B 1.65B 10.78B 4.22B 52.54B 4.41B 4.32B 187B
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
9,280
Date Price Change Volume
26-04-14 1.010 lei +0.90% 11,729,920
26-04-09 1.001 lei +0.20% 4,346,736
26-04-08 0.9990 lei -0.20% 9,629,323
26-04-07 1.001 lei -0.10% 8,141,210
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
1.010RON
Average target price
0.8283RON
Spread / Average Target
-17.99%

Quarterly revenue - Rate of surprise