Valuation: OMV Petrom S.A.

Market Cap 79.14B 17.57B 15.06B 14.11B 12.89B 24.32B 1,675B 24.56B 166B 64.78B 845B 65.97B 64.54B 2,799B P/E 2026 *
15.9x
P/E 2027 * 13.9x
Enterprise Value 78.19B 17.36B 14.88B 13.94B 12.73B 24.03B 1,655B 24.27B 164B 64.01B 835B 65.19B 63.77B 2,765B EV / Sales 2026 *
1.84x
EV / Sales 2027 * 1.97x
Free-Float
28.14%
Yield 2026 *
4.47%
Yield 2027 * 6.33%
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 19/05/2018
Director of Finance/CFO 49 16/04/2019
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 70 31/10/2016
Director/Board Member 48 27/04/2021
Director/Board Member 56 31/07/2021
Change 5-day change 1-year change 3-year change Capi.($)
-1.47%-1.47%+49.50%+140.30% 17.57B
-2.08%-2.97%+43.76%+48.40% 661B
-0.50%-0.07%-5.40%+7.22% 187B
-0.96%-0.92%+24.83%+11.14% 111B
-2.11%-3.09%+106.11%+146.48% 99.66B
-1.62%-2.75%+131.40%+155.72% 98.01B
-2.09%-2.71%+82.91%+108.01% 94.53B
+0.53%+8.37%+7.63%+5.23% 91.61B
-3.01%-3.95%+61.70%+102.12% 76.47B
-4.20%-3.56%+49.43%+142.36% 63.53B
Average -1.63%-1.32%+55.19%+86.70% 150.02B
Weighted average by Cap. -1.22%-1.80%+47.58%+62.94%

Financials

2026 *2027 *
Net sales 42.58B 9.45B 8.1B 7.59B 6.93B 13.09B 901B 13.22B 89.54B 34.86B 455B 35.5B 34.73B 1,506B 39.41B 8.75B 7.5B 7.03B 6.42B 12.11B 834B 12.23B 82.87B 32.26B 421B 32.85B 32.14B 1,394B
Net income 4.89B 1.09B 931M 873M 797M 1.5B 104B 1.52B 10.29B 4.01B 52.27B 4.08B 3.99B 173B 5.65B 1.25B 1.07B 1.01B 920M 1.74B 120B 1.75B 11.88B 4.62B 60.32B 4.71B 4.61B 200B
Net Debt -945M -210M -180M -169M -154M -291M -20.01B -293M -1.99B -774M -10.1B -788M -771M -33.44B -1.56B -347M -297M -279M -254M -480M -33.07B -485M -3.29B -1.28B -16.69B -1.3B -1.27B -55.26B
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
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
19/08/26 RON 1.295 +0.47% 5,402,882
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.270RON
Average target price
0.9942RON
Spread / Average Target
-21.71%

Quarterly revenue - Rate of surprise