Valuation: OMV Petrom S.A.

Market Cap 77.95B 16.97B 14.9B 13.86B 12.72B 23.9B 1,634B 24.27B 165B 64.3B 803B 63.7B 62.33B 2,778B P/E 2026 *
13.7x
P/E 2027 * 13.8x
Enterprise Value 74.91B 16.31B 14.32B 13.32B 12.22B 22.96B 1,570B 23.32B 158B 61.79B 772B 61.22B 59.9B 2,669B EV / Sales 2026 *
1.79x
EV / Sales 2027 * 2.02x
Free-Float
28.14%
Yield 2026 *
4.84%
Yield 2027 * 6.43%
1 day-2.80%
1 week+1.30%
Current month+18.02%
1 month+20.29%
3 months+23.01%
6 months+18.47%
Current year+25.73%
1 week 1.25
Extreme 1.246
1.36
1 month 1.04
Extreme 1.041
1.36
Current year 0.97
Extreme 0.967
1.36
1 year 0.77
Extreme 0.774
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.($)
-2.80%+1.30%+61.21%+128.28% 16.97B
+0.03%+6.50%+42.16%+49.34% 650B
+0.16%-3.26%-7.75%+2.29% 180B
-3.71%+1.21%+29.91%+10.11% 113B
-0.97%-1.07%+80.24%+137.24% 90.28B
-0.90%-2.31%+113.07%+139.74% 89.82B
-0.10%-0.04%+65.46%+88.68% 82.9B
-0.67%+6.08%+72.39%+131.32% 77.85B
-0.10%+5.47%+57.97%+163.20% 62.25B
-4.10%-4.42%-0.61%+39.51% 32.5B
Average -1.56%+1.76%+51.40%+88.97% 139.56B
Weighted average by Cap. -1.71%+3.42%+44.78%+64.33%

Financials

2026 *2027 *
Net sales 41.8B 9.1B 7.99B 7.43B 6.82B 12.81B 876B 13.01B 88.25B 34.48B 431B 34.16B 33.42B 1,489B 37.88B 8.25B 7.24B 6.73B 6.18B 11.61B 794B 11.79B 79.97B 31.24B 390B 30.95B 30.29B 1,350B
Net income 5.61B 1.22B 1.07B 997M 915M 1.72B 118B 1.75B 11.84B 4.63B 57.81B 4.58B 4.48B 200B 5.48B 1.19B 1.05B 975M 895M 1.68B 115B 1.71B 11.58B 4.52B 56.52B 4.48B 4.38B 195B
Net Debt -3.04B -662M -582M -541M -496M -933M -63.77B -947M -6.42B -2.51B -31.35B -2.49B -2.43B -108B -1.53B -334M -293M -272M -250M -470M -32.12B -477M -3.24B -1.26B -15.79B -1.25B -1.23B -54.6B
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
24/07/26 RON 1.251 -2.80% 16,763,960
23/07/26 RON 1.287 -2.35% 24,147,255
22/07/26 RON 1.318 +1.85% 18,369,713
21/07/26 RON 1.294 +3.52% 21,247,072
20/07/26 RON 1.250 +1.21% 9,127,040
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.251RON
Average target price
0.9625RON
Spread / Average Target
-23.06%

Quarterly revenue - Rate of surprise