Valuation: OMV Petrom S.A.

Market Cap 77.89B 16.97B 14.87B 13.75B 12.64B 23.89B 1,636B 24.26B 164B 64.35B 800B 63.71B 62.32B 2,757B P/E 2026 *
13.7x
P/E 2027 * 13.8x
Enterprise Value 74.85B 16.31B 14.29B 13.21B 12.15B 22.96B 1,572B 23.31B 158B 61.84B 769B 61.22B 59.89B 2,649B EV / Sales 2026 *
1.79x
EV / Sales 2027 * 2.02x
Free-Float
28.14%
Yield 2026 *
4.84%
Yield 2027 * 6.44%
1 day+1.21%
1 week+4.25%
Current month+17.92%
1 month+20.77%
3 months+24.63%
6 months+17.70%
Current year+25.63%
1 week 1.17
Extreme 1.167
1.25
1 month 1.04
Extreme 1.035
1.26
Current year 0.97
Extreme 0.967
1.26
1 year 0.77
Extreme 0.77
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 55 20/05/2018
Director of Finance/CFO 49 17/04/2019
Corporate Officer/Principal 54 17/04/2023
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.($)
+1.21%+4.25%+60.98%+127.27% 16.8B
+0.68%+6.83%+37.66%+45.99% 611B
-0.31%+1.17%-10.36%-6.88% 187B
+0.93%+8.13%+30.51%+11.15% 107B
+1.18%+11.62%+114.38%+165.47% 91.95B
+0.87%+11.13%+80.99%+158.22% 91.26B
+0.94%+10.85%+65.85%+103.79% 82.94B
+0.09%+4.52%+64.34%+128.33% 73.77B
+0.32%+0.98%+52.64%+169.77% 59.33B
+0.93%+1.89%+1.33%+49.67% 32.3B
Average +0.53%+5.76%+49.83%+95.28% 135.31B
Weighted average by Cap. +0.27%+5.89%+41.87%+66.18%

Financials

2026 *2027 *
Net sales 41.8B 9.11B 7.98B 7.38B 6.78B 12.82B 878B 13.02B 88.18B 34.53B 429B 34.19B 33.44B 1,480B 37.88B 8.25B 7.23B 6.68B 6.15B 11.62B 796B 11.8B 79.9B 31.29B 389B 30.98B 30.31B 1,341B
Net income 5.61B 1.22B 1.07B 990M 910M 1.72B 118B 1.75B 11.83B 4.63B 57.62B 4.59B 4.49B 199B 5.48B 1.19B 1.05B 968M 890M 1.68B 115B 1.71B 11.57B 4.53B 56.34B 4.49B 4.39B 194B
Net Debt -3.04B -663M -581M -537M -494M -933M -63.91B -947M -6.42B -2.51B -31.25B -2.49B -2.43B -108B -1.53B -334M -293M -270M -249M -470M -32.19B -477M -3.23B -1.27B -15.74B -1.25B -1.23B -54.24B
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
20/07/26 RON 1.250 +1.21% 9,127,040
17/07/26 RON 1.235 -0.40% 7,965,557
16/07/26 RON 1.240 +4.38% 8,124,285
15/07/26 RON 1.188 +1.19% 8,353,212
14/07/26 RON 1.174 -0.42% 21,703,191
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.250RON
Average target price
0.9625RON
Spread / Average Target
-23.00%

Quarterly revenue - Rate of surprise