Valuation: OMV Petrom S.A.

Market Cap 78.39B 17.18B 14.94B 13.9B 12.77B 24.11B 1,640B 24.48B 164B 64.32B 817B 64.53B 63.12B 2,738B P/E 2026 *
15.7x
P/E 2027 * 13.9x
Enterprise Value 75.37B 16.52B 14.36B 13.37B 12.27B 23.18B 1,577B 23.54B 158B 61.85B 785B 62.05B 60.69B 2,633B EV / Sales 2026 *
1.8x
EV / Sales 2027 * 2.06x
Free-Float
28.14%
Yield 2026 *
4.77%
Yield 2027 * 6.4%
1 day-0.16%
1 week+0.56%
1 month+18.68%
3 months+25.17%
6 months+23.70%
Current year+26.43%
1 week 1.22
Extreme 1.22
1.29
1 month 1.07
Extreme 1.073
1.36
Current year 0.97
Extreme 0.967
1.36
1 year 0.78
Extreme 0.78
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.($)
-0.16%+0.56%+61.08%+132.96% 17.18B
-0.97%-0.96%+39.23%+44.95% 644B
+1.15%+2.33%-5.93%+2.60% 185B
+1.77%+0.75%+36.50%+14.39% 115B
+0.76%+2.34%+85.95%+137.91% 92.39B
+0.77%+3.44%+127.88%+142.73% 90.09B
-0.67%+3.75%-3.70%+1.84% 88.97B
+0.51%+2.37%+71.29%+89.76% 84.87B
+0.65%+1.39%+72.26%+128.16% 79.23B
+0.50%+0.25%+57.32%+155.84% 62.65B
Average +0.43%+1.56%+54.19%+85.11% 145.99B
Weighted average by Cap. -0.00%+0.74%+43.78%+59.37%

Financials

2026 *2027 *
Net sales 41.8B 9.16B 7.97B 7.41B 6.81B 12.85B 875B 13.05B 87.39B 34.3B 435B 34.41B 33.66B 1,460B 37.88B 8.3B 7.22B 6.72B 6.17B 11.65B 793B 11.83B 79.19B 31.08B 395B 31.18B 30.5B 1,323B
Net income 5.16B 1.13B 983M 915M 840M 1.59B 108B 1.61B 10.79B 4.23B 53.75B 4.25B 4.15B 180B 5.48B 1.2B 1.05B 973M 893M 1.69B 115B 1.71B 11.47B 4.5B 57.13B 4.51B 4.42B 192B
Net Debt -3.02B -661M -575M -535M -491M -927M -63.11B -942M -6.31B -2.47B -31.42B -2.48B -2.43B -105B -455M -99.76M -86.72M -80.72M -74.11M -140M -9.52B -142M -951M -373M -4.74B -375M -366M -15.9B
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
31/07/26 RON 1.258 -0.16% 7,981,199
30/07/26 RON 1.260 -0.87% 13,177,860
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
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.258RON
Average target price
0.9525RON
Spread / Average Target
-24.28%

Quarterly revenue - Rate of surprise