Valuation: OMV Petrom S.A.

Market Cap 73.15B 15.97B 13.96B 12.88B 11.84B 22.43B 1,536B 22.81B 154B 60.33B 751B 59.97B 58.65B 2,588B P/E 2026 *
12.9x
P/E 2027 * 13x
Enterprise Value 70.11B 15.3B 13.38B 12.34B 11.35B 21.5B 1,473B 21.87B 147B 57.82B 720B 57.47B 56.21B 2,481B EV / Sales 2026 *
1.68x
EV / Sales 2027 * 1.89x
Free-Float
28.14%
Yield 2026 *
5.15%
Yield 2027 * 6.85%
1 day-0.42%
1 week+3.44%
Current month+10.75%
1 month+11.92%
3 months+16.24%
6 months+12.88%
Current year+17.99%
1 week 1.14
Extreme 1.138
1.26
1 month 1.03
Extreme 1.028
1.26
Current year 0.97
Extreme 0.967
1.26
1 year 0.76
Extreme 0.763
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.($)
-0.42%+3.44%+52.67%+117.81% 15.96B
-0.40%+2.39%+27.99%+42.54% 601B
+0.19%-0.99%-12.68%-5.46% 182B
-1.70%+3.34%+27.63%+12.22% 107B
-2.91%+3.46%+96.68%+157.37% 89.5B
-1.39%+6.59%+70.36%+153.26% 88.57B
-2.63%+4.45%+52.93%+98.06% 80.77B
-0.77%+1.93%+57.56%+124.97% 72.16B
-1.79%-1.58%+49.97%+162.98% 59.21B
-0.69%+1.23%+1.21%+46.04% 32.6B
Average -1.17%+6.60%+42.43%+90.98% 132.92B
Weighted average by Cap. -0.85%+4.86%+33.57%+62.84%

Financials

2026 *2027 *
Net sales 41.8B 9.12B 7.98B 7.36B 6.76B 12.82B 878B 13.04B 87.85B 34.47B 429B 34.26B 33.51B 1,479B 37.88B 8.27B 7.23B 6.67B 6.13B 11.61B 796B 11.81B 79.61B 31.24B 389B 31.05B 30.37B 1,340B
Net income 5.61B 1.22B 1.07B 987M 908M 1.72B 118B 1.75B 11.79B 4.63B 57.58B 4.6B 4.5B 198B 5.48B 1.2B 1.05B 965M 887M 1.68B 115B 1.71B 11.53B 4.52B 56.3B 4.5B 4.4B 194B
Net Debt -3.04B -664M -581M -536M -492M -933M -63.89B -949M -6.39B -2.51B -31.23B -2.49B -2.44B -108B -1.53B -334M -292M -270M -248M -470M -32.18B -478M -3.22B -1.26B -15.73B -1.26B -1.23B -54.22B
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
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
09/07/26 RON 1.160 +2.20% 7,350,002
08/07/26 RON 1.135 0.00% 5,811,100
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.174RON
Average target price
0.9525RON
Spread / Average Target
-18.87%

Quarterly revenue - Rate of surprise