Valuation: OMV Petrom S.A.

Market Cap 81.88B 18.01B 15.61B 14.64B 13.35B 25.11B 1,719B 25.51B 172B 67.28B 861B 67.62B 66.16B 2,871B P/E 2026 *
16.4x
P/E 2027 * 14.4x
Enterprise Value 80.93B 17.8B 15.43B 14.47B 13.19B 24.82B 1,699B 25.22B 170B 66.5B 851B 66.84B 65.4B 2,838B EV / Sales 2026 *
1.9x
EV / Sales 2027 * 2.04x
Free-Float
28.14%
Yield 2026 *
4.32%
Yield 2027 * 6.12%
1 day-0.15%
1 week+3.38%
Current month+4.45%
1 month+11.45%
3 months+24.31%
6 months+32.26%
Current year+32.06%
1 week 1.24
Extreme 1.24
1.32
1 month 1.17
Extreme 1.167
1.36
Current year 0.97
Extreme 0.967
1.36
1 year 0.81
Extreme 0.814
1.36
3 years 0.51
Extreme 0.5085
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.($)
-0.15%+3.38%+53.06%+146.53% 18.07B
-0.71%+2.43%+47.41%+41.83% 657B
-0.90%-0.60%-4.74%+3.41% 189B
-1.56%+0.52%+24.87%+7.40% 111B
+2.33%+19.09%+120.35%+137.98% 97.8B
+3.85%+13.18%+151.87%+146.60% 95.08B
+3.12%+13.18%+89.76%+99.43% 90.01B
+0.36%-2.87%-5.47%-3.31% 85.53B
+1.50%+4.34%+60.98%+147.56% 63.23B
+1.42%+4.05%+98.28%+87.74% 32.89B
Average +0.93%+6.17%+63.64%+81.52% 143.88B
Weighted average by Cap. +0.16%+4.84%+52.04%+55.53%

Financials

2026 *2027 *
Net sales 42.58B 9.37B 8.12B 7.61B 6.94B 13.06B 894B 13.27B 89.63B 34.99B 448B 35.17B 34.41B 1,493B 39.41B 8.67B 7.51B 7.04B 6.42B 12.09B 827B 12.28B 82.94B 32.38B 414B 32.55B 31.84B 1,382B
Net income 4.89B 1.08B 933M 875M 798M 1.5B 103B 1.53B 10.3B 4.02B 51.44B 4.04B 3.95B 172B 5.65B 1.24B 1.08B 1.01B 921M 1.73B 119B 1.76B 11.89B 4.64B 59.37B 4.67B 4.56B 198B
Net Debt -945M -208M -180M -169M -154M -290M -19.85B -295M -1.99B -777M -9.94B -781M -764M -33.15B -1.56B -344M -298M -279M -255M -479M -32.81B -487M -3.29B -1.28B -16.42B -1.29B -1.26B -54.78B
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
13/08/26 RON 1.314 -0.15% 6,800,395
12/08/26 RON 1.316 +2.02% 4,020,081
11/08/26 RON 1.290 +0.39% 11,438,978
10/08/26 RON 1.285 +1.18% 5,859,287
07/08/26 RON 1.270 -0.08% 4,135,269
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.314RON
Average target price
0.9942RON
Spread / Average Target
-24.33%

Quarterly revenue - Rate of surprise