Valuation: OMV Petrom S.A.

Market Cap 79.2B 17.21B 15.12B 14.12B 12.96B 24.25B 1,649B 24.85B 167B 65.46B 816B 64.62B 63.22B 2,820B P/E 2026 *
13.9x
P/E 2027 * 14.1x
Enterprise Value 76.16B 16.55B 14.54B 13.57B 12.46B 23.32B 1,585B 23.89B 161B 62.95B 784B 62.14B 60.79B 2,712B EV / Sales 2026 *
1.82x
EV / Sales 2027 * 2.05x
Free-Float
28.14%
Yield 2026 *
4.76%
Yield 2027 * 6.33%
1 day-1.09%
1 week-3.57%
Current month+19.91%
1 month+21.63%
3 months+26.85%
6 months+23.40%
Current year+27.74%
1 week 1.22
Extreme 1.22
1.29
1 month 1.06
Extreme 1.061
1.36
Current year 0.97
Extreme 0.967
1.36
1 year 0.78
Extreme 0.776
1.36
3 years 0.51
Extreme 0.5085
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.($)
-1.09%-3.57%+63.58%+132.15% 17.21B
-1.36%-1.22%+38.49%+44.51% 650B
+1.33%+1.63%-8.31%+1.43% 180B
-0.35%-3.17%+32.82%+11.45% 112B
+1.20%+0.16%+83.14%+135.13% 90.13B
+2.28%+0.73%+120.62%+138.52% 89.47B
+1.36%+4.69%-3.04%+2.06% 87.41B
+1.35%+1.31%+68.57%+87.99% 82.92B
-0.13%-1.83%+67.04%+122.42% 77.56B
-0.32%-1.20%+53.67%+152.39% 62.11B
Average +0.23%-1.26%+51.66%+82.80% 144.83B
Weighted average by Cap. -0.24%-0.45%+41.77%+57.82%

Financials

2026 *2027 *
Net sales 41.8B 9.08B 7.98B 7.45B 6.84B 12.8B 870B 13.11B 88.35B 34.55B 431B 34.1B 33.36B 1,488B 37.88B 8.23B 7.23B 6.75B 6.2B 11.6B 788B 11.88B 80.06B 31.31B 390B 30.9B 30.23B 1,349B
Net income 5.61B 1.22B 1.07B 1B 918M 1.72B 117B 1.76B 11.86B 4.64B 57.77B 4.58B 4.48B 200B 5.48B 1.19B 1.05B 977M 897M 1.68B 114B 1.72B 11.59B 4.53B 56.49B 4.47B 4.38B 195B
Net Debt -3.04B -661M -581M -542M -498M -931M -63.32B -954M -6.43B -2.51B -31.33B -2.48B -2.43B -108B -1.53B -333M -293M -273M -251M -469M -31.9B -481M -3.24B -1.27B -15.78B -1.25B -1.22B -54.56B
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
9,317
Date Price Change Volume
29/07/26 RON 1.271 -1.09% 10,629,617
28/07/26 RON 1.285 +2.07% 12,741,452
27/07/26 RON 1.259 +0.64% 9,780,234
24/07/26 RON 1.251 -2.80% 16,763,960
23/07/26 RON 1.287 -2.35% 24,147,255
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.271RON
Average target price
0.9625RON
Spread / Average Target
-24.27%

Quarterly revenue - Rate of surprise