Valuation: OMV Petrom S.A.

Market Cap 80.19B 17.73B 15.31B 14.39B 13.08B 24.6B 1,695B 25B 169B 65.91B 849B 66.55B 65.11B 2,821B P/E 2026 *
16.1x
P/E 2027 * 14.1x
Enterprise Value 79.25B 17.52B 15.13B 14.22B 12.93B 24.31B 1,675B 24.71B 167B 65.13B 839B 65.77B 64.34B 2,787B EV / Sales 2026 *
1.86x
EV / Sales 2027 * 2x
Free-Float
28.14%
Yield 2026 *
4.41%
Yield 2027 * 6.24%
1 day-2.05%
1 week+1.34%
Current month+2.31%
1 month+8.33%
3 months+21.88%
6 months+29.54%
Current year+29.35%
1 week 1.24
Extreme 1.24
1.32
1 month 1.22
Extreme 1.22
1.36
Current year 0.97
Extreme 0.967
1.36
1 year 0.81
Extreme 0.814
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.($)
-2.05%+1.34%+51.06%+140.56% 17.73B
+0.94%+4.61%+50.34%+48.02% 658B
-0.53%-1.86%-4.64%+1.66% 185B
+0.10%+1.10%+24.09%+10.33% 109B
-0.27%+19.19%+118.94%+149.21% 99.81B
-0.36%+14.54%+149.76%+160.54% 98.38B
+0.43%+14.57%+88.99%+105.95% 93.22B
+0.36%-2.87%-4.40%-2.87% 84.74B
+0.22%+6.27%+60.35%+153.48% 64.52B
+1.13%+5.97%+100.37%+94.84% 33.83B
Average -0.00%+6.28%+63.48%+86.17% 144.54B
Weighted average by Cap. +0.38%+5.63%+53.71%+61.56%

Financials

2026 *2027 *
Net sales 42.58B 9.41B 8.13B 7.64B 6.95B 13.06B 900B 13.28B 89.51B 35B 451B 35.34B 34.57B 1,498B 39.41B 8.71B 7.52B 7.07B 6.43B 12.09B 833B 12.29B 82.83B 32.39B 417B 32.7B 31.99B 1,386B
Net income 4.89B 1.08B 934M 878M 799M 1.5B 103B 1.53B 10.29B 4.02B 51.8B 4.06B 3.97B 172B 5.65B 1.25B 1.08B 1.01B 922M 1.73B 119B 1.76B 11.87B 4.64B 59.79B 4.69B 4.59B 199B
Net Debt -945M -209M -180M -170M -154M -290M -19.98B -295M -1.99B -777M -10.01B -785M -768M -33.25B -1.56B -345M -298M -280M -255M -479M -33.03B -487M -3.28B -1.28B -16.54B -1.3B -1.27B -54.96B
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
14/08/26 RON 1.287 -2.05% 17,141,525
13/08/26 RON 1.314 -0.15% 6,800,395
12/08/26 RON 1.316 +2.02% 4,020,081
11/08/26 RON 1.290 +0.39% 11,438,978
10/08/26 RON 1.285 +1.18% 5,859,287
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.287RON
Average target price
0.9942RON
Spread / Average Target
-22.75%

Quarterly revenue - Rate of surprise