Valuation OMV Petrom S.A.

Stocks

End-of-day quote Bucharest S.E. 2026-09-03			5-day change	1st Jan Change
1.230 ^RON	+2.24%		-1.60%	+23.62%

08-05	OMV Petrom S.A., Q2 2026 Earnings Call, Jul 31, 2026
07-31	OMV Petrom S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	28,265	23,790	35,798	44,179	62,000	76,643	-	-
Change	-	-15.83%	50.47%	23.41%	40.34%	23.62%	-	-
Enterprise Value (EV) ¹	18,874	10,327	23,247	36,103	56,824	75,698	75,081	72,000
Change	-	-45.28%	125.1%	55.3%	57.39%	33.21%	-0.82%	-4.1%
P/E	9.86x	1.11x	8.88x	10.6x	20.3x	15.4x	13.4x	11.6x
PBR	0.83x	0.65x	0.91x	1.13x	1.62x	1.98x	1.84x	1.81x
PEG	-	0x	-0.1x	2.74x	-0.8x	0.2x	0.9x	0.7x
Capitalization / Revenue	1.09x	0.39x	0.92x	1.24x	1.69x	1.8x	1.94x	1.9x
EV / Revenue	0.73x	0.17x	0.6x	1.01x	1.55x	1.78x	1.91x	1.78x
EV / EBITDA	2.43x	0.67x	1.98x	3.65x	6x	7.68x	6.6x	5.74x
EV / EBIT	4.34x	0.85x	2.74x	6.3x	11x	12.4x	10.8x	9.11x
EV / FCF	3.98x	1.25x	5.3x	52x	22.1x	-76.9x	14.1x	9.26x
FCF Yield	25.1%	79.7%	18.9%	1.92%	4.52%	-1.3%	7.09%	10.8%
Dividend per Share ²	0.0341	0.0375	0.0413	0.0444	0.0467	0.0568	0.0804	0.0948
Rate of return	6.83%	8.93%	7.19%	6.26%	4.69%	4.61%	6.53%	7.71%
EPS ²	0.0506	0.38	0.0647	0.0672	0.0491	0.08	0.0916	0.1061
Distribution rate	67.4%	9.87%	63.8%	66.1%	95.1%	70.9%	87.8%	89.4%
Net sales ¹	26,011	61,344	38,808	35,765	36,592	42,583	39,406	40,381
EBITDA ¹	7,760	15,505	11,740	9,900	9,465	9,861	11,374	12,552
EBIT ¹	4,346	12,198	8,482	5,729	5,169	6,111	6,945	7,907
Net income ¹	2,864	10,301	4,030	4,190	3,058	4,894	5,648	6,526
Net Debt ¹	-9,391	-13,463	-12,551	-8,076	-5,176	-945.4	-1,563	-4,643
Reference price ²	0.499	0.420	0.574	0.709	0.995	1.230	1.230	1.230
Nbr of stocks (in thousands)	56,643,904	56,643,904	62,311,462	62,311,462	62,311,462	62,311,462	-	-
Announcement Date	2/3/22	2/2/23	2/1/24	2/3/25	2/4/26	-	-	-

¹RON in Million²RON

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OMV PETROM S.A.	15.38x	1.78x	7.68x	4.61%	16.96B
EXXONMOBIL HOLDINGS CORPORATION	14.16x	1.69x	7.22x	2.56%	667B
RELIANCE INDUSTRIES LTD	20.3x	1.67x	9.74x	0.45%	186B
BP PLC	7.45x	0.58x	2.68x	4.67%	113B
MARATHON PETROLEUM CORPORATION	7.57x	0.81x	5.39x	1.05%	109B
VALERO ENERGY CORPORATION	9.05x	0.73x	5.61x	1.31%	107B
PHILLIPS 66	9.66x	0.69x	7.02x	1.99%	102B
CHINA PETROLEUM & CHEMICAL CORPORATION	11.53x	0.34x	5.33x	6.21%	93B
SUNCOR ENERGY INC.	9.49x	1.85x	4.74x	2.57%	79.92B
IMPERIAL OIL LIMITED	12.1x	1.45x	7.98x	1.88%	63.83B
Average	11.67x	1.16x	6.34x	2.73%	153.73B
Weighted average by Cap.	12.82x	1.33x	6.73x	2.44%