Valuation: OMV Petrom S.A.

Market Cap 80.07B 17.64B 15.27B 14.27B 13.04B 24.58B 1,682B 24.96B 167B 65.66B 841B 66.22B 64.77B 2,802B P/E 2026 *
16.1x
P/E 2027 * 13.7x
Enterprise Value 77.05B 16.97B 14.69B 13.73B 12.55B 23.65B 1,619B 24.02B 161B 63.19B 810B 63.72B 62.33B 2,697B EV / Sales 2026 *
1.8x
EV / Sales 2027 * 2.03x
Free-Float
28.14%
Yield 2026 *
4.71%
Yield 2027 * 6.46%
1 day+1.18%
1 week+1.18%
Current month+2.15%
1 month+7.17%
3 months+27.48%
6 months+31.79%
Current year+29.15%
1 week 1.24
Extreme 1.24
1.28
1 month 1.17
Extreme 1.167
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.($)
+1.18%+1.18%+55.76%+141.31% 17.64B
+4.41%+3.05%+49.62%+45.11% 657B
-0.26%+2.56%-4.49%+3.95% 188B
+1.37%+1.43%+25.74%+9.48% 110B
+5.58%+2.41%+136.29%+133.54% 90.68B
+7.42%+4.33%+99.15%+120.48% 89.95B
-0.23%-0.81%-1.82%-3.15% 86.7B
+5.69%+4.52%+80.91%+87.95% 86B
+3.04%-1.24%+52.57%+144.22% 62.29B
+1.67%+1.63%+98.56%+85.40% 32.43B
Average +2.49%+301.33%+59.23%+76.83% 142.07B
Weighted average by Cap. +1.17%+345.54%+49.35%+53.43%

Financials

2026 *2027 *
Net sales 42.83B 9.43B 8.17B 7.63B 6.98B 13.14B 900B 13.35B 89.5B 35.12B 450B 35.42B 34.64B 1,499B 38.54B 8.49B 7.35B 6.87B 6.28B 11.83B 810B 12.01B 80.54B 31.61B 405B 31.87B 31.18B 1,349B
Net income 5.16B 1.14B 985M 920M 841M 1.59B 108B 1.61B 10.79B 4.24B 54.27B 4.27B 4.18B 181B 5.77B 1.27B 1.1B 1.03B 940M 1.77B 121B 1.8B 12.06B 4.73B 60.64B 4.77B 4.67B 202B
Net Debt -3.02B -664M -575M -537M -491M -926M -63.35B -940M -6.3B -2.47B -31.69B -2.49B -2.44B -106B -1.72B -379M -328M -306M -280M -528M -36.12B -536M -3.59B -1.41B -18.07B -1.42B -1.39B -60.19B
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
10/08/26 RON 1.285 +1.18% 5,859,287
07/08/26 RON 1.270 -0.08% 4,135,269
06/08/26 RON 1.271 0.00% 10,967,072
05/08/26 RON 1.271 +0.87% 11,572,030
04/08/26 RON 1.260 -0.79% 8,525,801
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.285RON
Average target price
0.9942RON
Spread / Average Target
-22.63%

Quarterly revenue - Rate of surprise