Valuation: OMV Petrom S.A.

Market Cap 73.84B 16.08B 14.02B 13.24B 12.03B 22.53B 1,543B 22.62B 159B 61.21B 785B 60.42B 59.07B 2,525B P/E 2026 *
13.9x
P/E 2027 * 12.9x
Enterprise Value 73.93B 16.1B 14.04B 13.26B 12.04B 22.56B 1,545B 22.65B 159B 61.29B 786B 60.49B 59.15B 2,528B EV / Sales 2026 *
1.62x
EV / Sales 2027 * 1.85x
Free-Float
28.14%
Yield 2026 *
4.79%
Yield 2027 * 6.78%
1 day-2.31%
1 week-3.11%
Current month-0.84%
1 month-8.07%
3 months+14.60%
6 months+16.63%
Current year+19.10%
1 week 1.14
Extreme 1.138
1.24
1 month 1.14
Extreme 1.138
1.3
Current year 0.97
Extreme 0.967
1.36
1 year 0.86
Extreme 0.856
1.36
3 years 0.52
Extreme 0.5235
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.($)
-2.31%-3.11%+34.89%+99.66% 16.08B
+0.17%-1.48%+43.54%+39.02% 672B
-1.41%-2.47%-13.33%+0.67% 173B
+0.18%+5.86%+152.23%+182.53% 119B
+0.69%+7.31%+129.63%+171.77% 119B
-0.94%-1.04%+31.27%+7.61% 115B
-0.39%+5.26%+107.94%+123.05% 109B
+0.11%-5.55%+8.94%+5.87% 88.35B
-0.23%+1.88%+64.78%+106.31% 81.06B
-0.36%+0.82%+40.19%+129.38% 62.77B
Average -0.45%+0.81%+60.01%+86.59% 155.65B
Weighted average by Cap. -0.16%+0.30%+54.65%+65.35%

Financials

2026 *2027 *
Net sales 45.61B 9.93B 8.66B 8.18B 7.43B 13.92B 953B 13.97B 97.98B 37.81B 485B 37.32B 36.49B 1,559B 39.59B 8.62B 7.52B 7.1B 6.45B 12.08B 827B 12.13B 85.04B 32.82B 421B 32.39B 31.67B 1,354B
Net income 4.91B 1.07B 933M 881M 800M 1.5B 103B 1.51B 10.56B 4.07B 52.22B 4.02B 3.93B 168B 5.75B 1.25B 1.09B 1.03B 936M 1.75B 120B 1.76B 12.35B 4.77B 61.1B 4.71B 4.6B 197B
Net Debt 89.85M 19.57M 17.07M 16.11M 14.63M 27.42M 1.88B 27.53M 193M 74.49M 955M 73.52M 71.88M 3.07B -762M -166M -145M -137M -124M -233M -15.93B -234M -1.64B -632M -8.1B -624M -610M -26.06B
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
18/09/26 RON 1.185 -2.31% 13,358,648
17/09/26 RON 1.213 +2.45% 24,386,725
16/09/26 RON 1.184 -4.13% 15,574,859
15/09/26 RON 1.235 +1.31% 16,792,352
14/09/26 RON 1.219 -0.33% 7,281,463
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.185RON
Average target price
1.008RON
Spread / Average Target
-14.97%

Quarterly revenue - Rate of surprise

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