Valuation: OMV Petrom S.A.

Market Cap 77.27B 16.87B 14.74B 13.64B 12.51B 23.68B 1,625B 24.09B 163B 63.88B 794B 63.35B 61.95B 2,740B P/E 2026 *
13x
P/E 2027 * 13.1x
Enterprise Value 74.22B 16.2B 14.16B 13.1B 12.02B 22.75B 1,561B 23.14B 156B 61.36B 762B 60.85B 59.51B 2,632B EV / Sales 2026 *
1.78x
EV / Sales 2027 * 2x
Free-Float
28.14%
Yield 2026 *
5.09%
Yield 2027 * 6.77%
1 day+1.19%
1 week+4.67%
Current month+12.08%
1 month+14.67%
3 months+18.21%
6 months+13.68%
Current year+19.40%
1 week 1.16
Extreme 1.161
1.26
1 month 1.03
Extreme 1.028
1.26
Current year 0.97
Extreme 0.967
1.26
1 year 0.77
Extreme 0.7655
1.26
3 years 0.51
Extreme 0.5085
1.26
5 years 0.39
Extreme 0.389
1.26
10 years 0.22
Extreme 0.2175
1.26
Manager TitleAgeSince
Chief Executive Officer 54 20/05/2018
Director of Finance/CFO 49 17/04/2019
Investor Relations Contact - 01/05/2016
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.($)
+1.19%+4.67%+55.60%+120.41% 16.16B
+0.77%+6.13%+29.98%+43.89% 599B
+0.08%+1.62%-12.71%-5.38% 182B
+0.49%+3.85%+28.26%+11.78% 106B
+2.29%+6.72%+109.62%+163.96% 86.9B
+4.26%+8.08%+77.63%+159.19% 87.34B
+3.31%+6.04%+62.76%+103.24% 78.65B
+0.02%+2.62%+58.96%+124.70% 71.65B
-0.41%-1.19%+50.03%+161.85% 58.18B
-0.17%-0.10%+1.26%+45.79% 32.32B
Average +1.17%+3.44%+46.14%+92.94% 131.81B
Weighted average by Cap. +1.02%+3.21%+36.38%+64.18%

Financials

2026 *2027 *
Net sales 41.8B 9.13B 7.98B 7.38B 6.77B 12.81B 879B 13.03B 87.97B 34.56B 429B 34.27B 33.52B 1,482B 37.88B 8.27B 7.23B 6.68B 6.13B 11.61B 797B 11.81B 79.71B 31.31B 389B 31.05B 30.37B 1,343B
Net income 5.61B 1.22B 1.07B 990M 908M 1.72B 118B 1.75B 11.8B 4.64B 57.62B 4.6B 4.5B 199B 5.48B 1.2B 1.05B 968M 888M 1.68B 115B 1.71B 11.54B 4.53B 56.33B 4.5B 4.4B 194B
Net Debt -3.04B -664M -580M -537M -493M -932M -63.99B -949M -6.4B -2.51B -31.25B -2.49B -2.44B -108B -1.53B -335M -292M -270M -248M -470M -32.23B -478M -3.22B -1.27B -15.74B -1.26B -1.23B -54.34B
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
16/07/26 RON 1.240 +4.38% 8,124,285
15/07/26 RON 1.188 +1.19% 8,353,212
14/07/26 RON 1.174 -0.42% 21,703,191
13/07/26 RON 1.179 -1.67% 20,157,818
10/07/26 RON 1.199 +3.36% 9,462,948
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.188RON
Average target price
0.9525RON
Spread / Average Target
-19.82%

Quarterly revenue - Rate of surprise