Valuation: OMV Petrom S.A.

Market Cap 76.95B 16.87B 14.62B 13.82B 12.54B 23.51B 1,618B 23.65B 165B 63.73B 821B 63.36B 61.96B 2,616B P/E 2026 *
14.5x
P/E 2027 * 13.5x
Enterprise Value 77.04B 16.89B 14.63B 13.83B 12.56B 23.54B 1,620B 23.68B 165B 63.81B 822B 63.44B 62.03B 2,619B EV / Sales 2026 *
1.69x
EV / Sales 2027 * 1.92x
Free-Float
28.14%
Yield 2026 *
4.6%
Yield 2027 * 6.51%
1 day+1.31%
1 week+1.23%
Current month+3.35%
1 month-4.04%
3 months+19.21%
6 months+19.90%
Current year+24.12%
1 week 1.18
Extreme 1.179
1.24
1 month 1.18
Extreme 1.178
1.3
Current year 0.97
Extreme 0.967
1.36
1 year 0.85
Extreme 0.853
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 0.2175
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.($)
+1.31%+1.23%+43.86%+108.09% 16.88B
-2.88%+0.27%+43.59%+39.98% 696B
+0.38%-4.24%-11.38%+0.90% 174B
-2.33%+1.74%+34.38%+9.17% 121B
+1.17%+4.28%+127.62%+166.42% 115B
+1.53%+3.83%+148.32%+176.09% 114B
+0.11%+1.87%+99.68%+116.95% 106B
-0.54%-6.31%+9.12%+8.10% 90.45B
-2.68%+2.30%+64.80%+107.14% 84.03B
-3.08%+0.41%+39.41%+130.29% 65.41B
Average -0.69%+2.09%+59.94%+86.31% 158.36B
Weighted average by Cap. -1.47%+2.30%+53.25%+63.70%

Financials

2026 *2027 *
Net sales 45.61B 10B 8.66B 8.19B 7.43B 13.93B 959B 14.02B 97.75B 37.77B 486B 37.55B 36.72B 1,550B 39.59B 8.68B 7.52B 7.11B 6.45B 12.09B 832B 12.17B 84.85B 32.79B 422B 32.6B 31.87B 1,346B
Net income 4.91B 1.08B 933M 882M 801M 1.5B 103B 1.51B 10.53B 4.07B 52.41B 4.05B 3.96B 167B 5.75B 1.26B 1.09B 1.03B 937M 1.76B 121B 1.77B 12.32B 4.76B 61.33B 4.73B 4.63B 195B
Net Debt 89.85M 19.69M 17.07M 16.13M 14.64M 27.45M 1.89B 27.61M 193M 74.41M 958M 73.98M 72.34M 3.05B -762M -167M -145M -137M -124M -233M -16.03B -234M -1.63B -631M -8.13B -628M -614M -25.91B
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
15/09/26 RON 1.235 +1.31% 16,792,352
14/09/26 RON 1.219 -0.33% 7,281,463
11/09/26 RON 1.223 +2.09% 12,940,183
10/09/26 RON 1.198 0.00% 9,517,278
09/09/26 RON 1.198 -1.80% 4,676,187
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.235RON
Average target price
1.008RON
Spread / Average Target
-18.41%

Quarterly revenue - Rate of surprise

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