Valuation: OMV Petrom S.A.

Market Cap 79.01B 17.51B 15.03B 14.11B 12.88B 24.31B 1,670B 24.43B 167B 64.69B 843B 65.75B 64.32B 2,791B P/E 2026 *
15.9x
P/E 2027 * 13.9x
Enterprise Value 78.07B 17.3B 14.85B 13.94B 12.73B 24.02B 1,650B 24.14B 165B 63.92B 832B 64.96B 63.55B 2,757B EV / Sales 2026 *
1.83x
EV / Sales 2027 * 1.97x
Free-Float
28.14%
Yield 2026 *
4.48%
Yield 2027 * 6.34%
1 day-1.47%
1 week-1.47%
Current month+0.95%
1 month+1.52%
3 months+21.18%
6 months+27.32%
Current year+27.64%
1 week 1.26
Extreme 1.262
1.3
1 month 1.22
Extreme 1.22
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.($)
-1.47%-1.47%+49.50%+140.30% 17.51B
-1.53%-3.99%+41.89%+46.13% 650B
-0.72%-1.75%-7.00%+5.41% 184B
-1.12%-3.08%+23.18%+7.62% 110B
+2.08%+0.42%+108.79%+151.61% 102B
+2.24%+0.51%+136.84%+161.44% 100B
+2.25%-0.02%+86.49%+112.69% 96.65B
-0.64%+6.98%+7.72%+4.12% 91.18B
+0.71%-2.33%+64.20%+103.55% 76.76B
+0.25%-3.05%+50.17%+142.96% 63.48B
Average +0.19%-0.91%+56.18%+87.58% 149.19B
Weighted average by Cap. -0.42%-1.98%+47.81%+63.13%

Financials

2026 *2027 *
Net sales 42.58B 9.44B 8.1B 7.6B 6.94B 13.1B 900B 13.17B 89.97B 34.87B 454B 35.43B 34.66B 1,504B 39.41B 8.73B 7.5B 7.04B 6.43B 12.13B 833B 12.19B 83.26B 32.27B 420B 32.79B 32.08B 1,392B
Net income 4.89B 1.08B 931M 874M 798M 1.51B 103B 1.51B 10.34B 4.01B 52.19B 4.07B 3.98B 173B 5.65B 1.25B 1.07B 1.01B 921M 1.74B 119B 1.75B 11.93B 4.62B 60.23B 4.7B 4.6B 199B
Net Debt -945M -210M -180M -169M -154M -291M -19.98B -292M -2B -774M -10.08B -787M -770M -33.39B -1.56B -346M -297M -279M -255M -481M -33.03B -483M -3.3B -1.28B -16.66B -1.3B -1.27B -55.19B
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
26/08/26 RON 1.268 -0.16% 4,005,643
25/08/26 RON 1.270 -1.47% 5,300,609
24/08/26 RON 1.289 +0.23% 5,823,239
21/08/26 RON 1.286 +0.23% 3,042,140
20/08/26 RON 1.283 -0.93% 9,356,741
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.268RON
Average target price
0.9942RON
Spread / Average Target
-21.59%

Quarterly revenue - Rate of surprise