Valuation: OMV Petrom S.A.

Market Cap 80.13B 17.81B 15.26B 14.28B 13.07B 24.52B 1,704B 24.85B 169B 65.77B 856B 66.88B 65.42B 2,831B P/E 2026 *
16.1x
P/E 2027 * 14x
Enterprise Value 79.19B 17.6B 15.08B 14.11B 12.91B 24.23B 1,684B 24.55B 167B 65B 846B 66.09B 64.65B 2,798B EV / Sales 2026 *
1.86x
EV / Sales 2027 * 1.99x
Free-Float
28.14%
Yield 2026 *
4.41%
Yield 2027 * 6.25%
1 day-6.50%
1 week+1.86%
Current month+4.74%
1 month-3.69%
3 months+18.56%
6 months+9.52%
Current year+27.78%
1 week 0.22
Extreme 0.225
0.25
1 month 0.21
Extreme 0.206
0.25
Current year 0.19
Extreme 0.19
0.34
1 year 0.15
Extreme 0.15
0.34
3 years 0.12
Extreme 0.1169
0.34
5 years 0.12
Extreme 0.1169
0.34
10 years 0.12
Extreme 0.1169
0.34
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.($)
-6.50%+1.86% - - 17.81B
-0.63%+3.13%+51.16%+51.88% 679B
+0.21%+0.46%-7.64%+4.44% 186B
-0.49%+5.09%+30.99%+14.89% 116B
+0.70%+1.49%+118.70%+152.52% 101B
+2.15%+2.10%+148.67%+165.98% 100B
+1.20%+3.96%+95.15%+114.30% 96.91B
+0.80%+4.01%-1.89%+5.38% 86.95B
+0.46%+3.07%+73.60%+112.56% 80.06B
+0.61%+2.63%+61.80%+150.83% 66.73B
Average -0.08%+2.88%+63.39%+85.86% 168.13B
Weighted average by Cap. +0.30%+2.85%+54.80%+66.43%

Financials

2026 *2027 *
Net sales 42.58B 9.46B 8.11B 7.59B 6.94B 13.03B 906B 13.2B 89.63B 34.95B 455B 35.54B 34.77B 1,505B 39.41B 8.76B 7.5B 7.02B 6.43B 12.06B 838B 12.22B 82.94B 32.34B 421B 32.89B 32.17B 1,392B
Net income 4.89B 1.09B 932M 872M 798M 1.5B 104B 1.52B 10.3B 4.02B 52.29B 4.08B 4B 173B 5.65B 1.26B 1.08B 1.01B 921M 1.73B 120B 1.75B 11.89B 4.64B 60.34B 4.71B 4.61B 200B
Net Debt -945M -210M -180M -168M -154M -289M -20.11B -293M -1.99B -776M -10.1B -789M -772M -33.41B -1.56B -347M -297M -278M -255M -478M -33.23B -485M -3.29B -1.28B -16.69B -1.3B -1.28B -55.21B
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
21/08/26 €0.2300 -6.50% 27,400
20/08/26 €0.2460 +8.85% 70,300
19/08/26 €0.2260 +0.44% 0
18/08/26 €0.2250 0.00% 0
17/08/26 €0.2250 -0.35% 22,500
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.286RON
Average target price
0.9942RON
Spread / Average Target
-22.69%

Quarterly revenue - Rate of surprise