Valuation: OMV Petrom S.A.

Market Cap 74.71B 16.32B 14.28B 13.17B 12.16B 23.08B 1,557B 23.46B 157B 61.79B 767B 61.28B 59.95B 2,636B P/E 2026 *
13.1x
P/E 2027 * 13.3x
Enterprise Value 71.67B 15.66B 13.69B 12.63B 11.67B 22.14B 1,493B 22.51B 151B 59.27B 736B 58.79B 57.51B 2,529B EV / Sales 2026 *
1.71x
EV / Sales 2027 * 1.93x
Free-Float
28.14%
Yield 2026 *
5.05%
Yield 2027 * 6.71%
1 day+3.36%
1 week+10.00%
Current month+13.11%
1 month+14.74%
3 months+19.78%
6 months+16.41%
Current year+20.50%
1 week 1.09
Extreme 1.09
1.2
1 month 1.03
Extreme 1.028
1.2
Current year 0.97
Extreme 0.967
1.2
1 year 0.76
Extreme 0.76
1.2
3 years 0.51
Extreme 0.5085
1.2
5 years 0.39
Extreme 0.389
1.2
10 years 0.22
Extreme 0.2175
1.2
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.($)
+3.36%+10.00%+57.45%+122.24% 16.32B
+1.03%+1.31%+20.32%+31.06% 576B
+2.19%+0.29%-12.53%-5.39% 186B
+0.18%+3.32%+20.05%+4.87% 100B
-0.20%+4.83%+83.40%+142.08% 83.35B
+0.16%+6.53%+57.76%+136.43% 82.83B
-0.73%-0.25%-5.14%-8.14% 80.51B
-0.77%+6.77%+43.01%+85.54% 75.52B
+1.02%+7.31%+52.76%+114.92% 70B
+0.26%+4.58%+51.27%+160.28% 58.41B
Average +0.65%+4.19%+36.83%+78.39% 132.82B
Weighted average by Cap. +0.78%+2.22%+25.27%+49.47%

Financials

2026 *2027 *
Net sales 41.8B 9.13B 7.99B 7.37B 6.8B 12.91B 871B 13.13B 88.02B 34.57B 429B 34.28B 33.54B 1,475B 37.88B 8.27B 7.24B 6.68B 6.17B 11.7B 789B 11.9B 79.76B 31.32B 389B 31.07B 30.39B 1,336B
Net income 5.61B 1.23B 1.07B 989M 913M 1.73B 117B 1.76B 11.81B 4.64B 57.57B 4.6B 4.5B 198B 5.48B 1.2B 1.05B 967M 893M 1.69B 114B 1.72B 11.55B 4.54B 56.29B 4.5B 4.4B 194B
Net Debt -3.04B -665M -581M -536M -495M -940M -63.38B -955M -6.41B -2.52B -31.22B -2.5B -2.44B -107B -1.53B -335M -293M -270M -249M -473M -31.93B -481M -3.23B -1.27B -15.73B -1.26B -1.23B -54.07B
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
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
07/07/26 RON 1.135 +1.52% 14,613,824
06/07/26 RON 1.118 +2.57% 6,066,973
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.199RON
Average target price
0.9525RON
Spread / Average Target
-20.56%

Quarterly revenue - Rate of surprise