Valuation : OMV Petrom S.A.

Market Cap 74.46B 16.45B 14.16B 13.3B 12.14B 22.8B 1,565B 22.97B 158B 61.3B 794B 61.75B 60.41B 2,628B P/E 2026 *
14.9x
P/E 2027 * 13.1x
Enterprise Value 73.52B 16.24B 13.98B 13.13B 11.98B 22.51B 1,545B 22.67B 156B 60.53B 783B 60.97B 59.65B 2,594B EV / Sales 2026 *
1.73x
EV / Sales 2027 * 1.85x
Free-Float
28.14%
Yield 2026 *
4.75%
Yield 2027 * 6.72%
1 day-2.00%
1 week-4.74%
Current month-2.62%
1 month-2.78%
3 months+16.44%
6 months+24.75%
Current year+23.12%
1 week 1.22
Extreme 1.225
1.29
1 month 1.22
Extreme 1.225
1.32
Current year 0.97
Extreme 0.967
1.36
1 year 0.82
Extreme 0.821
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.($)
-2.00%-4.74%+45.49%+123.13% 16.85B
+2.71%-1.89%+40.83%+44.75% 644B
-0.78%-2.96%-5.91%+5.62% 182B
-0.17%-6.37%+19.07%+5.17% 108B
+1.22%+2.98%+107.73%+161.48% 104B
+1.86%+3.73%+136.12%+176.30% 101B
+1.05%+1.91%+84.59%+116.00% 97.37B
+0.42%+8.63%+11.02%+4.70% 93.17B
+1.80%-0.61%+62.86%+102.60% 76.68B
+0.44%-4.04%+48.17%+137.38% 63.12B
Average +0.66%-1.39%+55.00%+87.71% 148.66B
Weighted average by Cap. +1.46%-2.54%+47.18%+64.16%

Financials

2026 *2027 *
Net sales 42.58B 9.41B 8.1B 7.6B 6.94B 13.04B 895B 13.13B 90.11B 35.06B 454B 35.32B 34.55B 1,503B 39.41B 8.7B 7.49B 7.04B 6.42B 12.07B 828B 12.15B 83.38B 32.44B 420B 32.68B 31.97B 1,391B
Net income 4.89B 1.08B 931M 874M 798M 1.5B 103B 1.51B 10.36B 4.03B 52.16B 4.06B 3.97B 173B 5.65B 1.25B 1.07B 1.01B 921M 1.73B 119B 1.74B 11.95B 4.65B 60.2B 4.68B 4.58B 199B
Net Debt -945M -209M -180M -169M -154M -290M -19.87B -292M -2B -778M -10.08B -784M -767M -33.36B -1.56B -345M -297M -279M -255M -478M -32.84B -482M -3.31B -1.29B -16.65B -1.3B -1.27B -55.14B
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
31/08/26 RON 1.195 -2.45% 21,709,800
28/08/26 RON 1.225 -2.00% 7,934,342
27/08/26 RON 1.250 -1.42% 6,459,026
26/08/26 RON 1.268 -0.16% 4,005,643
25/08/26 RON 1.270 -1.47% 5,300,609
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.195RON
Average target price
0.9942RON
Spread / Average Target
-16.80%

Quarterly revenue - Rate of surprise