Valuation : OMV Petrom S.A.

Market Cap 76.33B 16.85B 14.52B 13.61B 12.43B 23.41B 1,610B 23.48B 162B 63.02B 813B 63.26B 61.88B 2,695B P/E 2026 *
15.3x
P/E 2027 * 13.4x
Enterprise Value 75.39B 16.64B 14.34B 13.44B 12.27B 23.12B 1,590B 23.19B 160B 62.23B 803B 62.48B 61.12B 2,662B EV / Sales 2026 *
1.77x
EV / Sales 2027 * 1.9x
Free-Float
28.14%
Yield 2026 *
4.63%
Yield 2027 * 6.56%
1 day-2.00%
1 week-4.74%
Current month-2.62%
1 month-4.67%
3 months+16.00%
6 months+26.16%
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 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.($)
-2.00%-4.74%+45.83%+128.12% 16.85B
+0.17%-5.09%+38.25%+43.56% 644B
+0.37%-2.20%-7.14%+5.33% 182B
-0.17%-6.37%+19.90%+8.18% 108B
+1.46%+2.25%+105.71%+157.87% 104B
+1.66%+1.00%+133.10%+167.75% 101B
+1.75%+0.47%+83.70%+115.69% 97.37B
+1.82%+8.17%+9.54%+6.12% 93.17B
-1.09%-3.35%+59.19%+101.53% 76.68B
-1.03%-4.56%+45.84%+139.30% 63.12B
Average +0.18%-1.46%+53.39%+87.34% 148.66B
Weighted average by Cap. -0.06%-2.59%+45.20%+63.14%

Financials

2026 *2027 *
Net sales 42.58B 9.4B 8.1B 7.59B 6.93B 13.06B 898B 13.1B 90.1B 35.15B 453B 35.29B 34.52B 1,504B 39.41B 8.7B 7.5B 7.03B 6.42B 12.09B 831B 12.12B 83.38B 32.53B 420B 32.66B 31.95B 1,392B
Net income 4.89B 1.08B 931M 873M 797M 1.5B 103B 1.51B 10.36B 4.04B 52.12B 4.06B 3.97B 173B 5.65B 1.25B 1.07B 1.01B 920M 1.73B 119B 1.74B 11.95B 4.66B 60.15B 4.68B 4.58B 199B
Net Debt -945M -209M -180M -169M -154M -290M -19.95B -291M -2B -781M -10.07B -784M -766M -33.39B -1.56B -345M -297M -279M -254M -479M -32.96B -481M -3.31B -1.29B -16.64B -1.29B -1.27B -55.18B
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
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
24/08/26 RON 1.289 +0.23% 5,823,239
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
1.225RON
Average target price
0.9942RON
Spread / Average Target
-18.84%

Quarterly revenue - Rate of surprise