Stock SNP OMV PETROM S.A.
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Ratings OMV Petrom S.A.

Equities

SNP

ROSNPPACNOR9

End-of-day quote Bucharest S.E.
Other stock markets
 18:00:00 2024-04-28 EDT 		5-day change 1st Jan Change
0.6995 RON +1.52% Intraday chart for OMV Petrom S.A. +2.87% +21.76%
02-01 Transcript : OMV Petrom S.A., Q4 2023 Earnings Call, Feb 01, 2024
02-01 OMV Petrom S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Its low valuation, with P/E ratio at 8.81 and 8.95 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
OMV PETROM S.A. Stock OMV Petrom S.A.
+21.76% 9.39B
B+
RELIANCE INDUSTRIES LTD Stock Reliance Industries Ltd
+14.42% 223B
B-
BP PLC Stock BP PLC
+12.26% 108B
C+
CHINA PETROLEUM & CHEMICAL CORPORATION Stock China Petroleum & Chemical Corporation
+15.89% 98.71B
B+
MARATHON PETROLEUM CORPORATION Stock Marathon Petroleum Corporation
+35.15% 72.25B
C+
PHILLIPS 66 Stock Phillips 66
+13.82% 64.25B
C+
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
+28.85% 54.78B
B+
IMPERIAL OIL LIMITED Stock Imperial Oil Limited
+28.80% 38.16B
C+
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
+36.85% 29.17B
C+
FORMOSA PETROCHEMICAL CORPORATION Stock Formosa Petrochemical Corporation
-10.04% 21.22B
B+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy
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