1.060RON+1.92%Mkt Cap: 14.43B $P/E: 21.201d ago
OMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Romania and rest of Europe. It operates through three segments: Exploration and Production; Refining and Marketing; and Gas …
Industry Peers
Oil & Gas Integratedvs Oil & Gas Integrated
P/E
Avg
P/B
Avg
Div Yield
Avg
1M Perf
Lower
$566.70BUSDP/E 23.0
$330.13BUSDP/E 28.9
$205.28BUSDP/E 12.1
$176.75BUSDP/E 12.1
$164.39BUSDP/E 11.5
$78.44BUSDP/E 29.2
$72.96BUSDP/E 14.2
$65.47BUSDP/E 20.6
$65.61BUSDP/E 14.5
$56.09BUSDP/E 27.0
$47.79BUSDP/E 14.0
$37.22BUSDP/E 22.8
$26.07BUSDP/E 10.3
$19.54BUSDP/E 15.5
$16.34BUSDP/E 18.1
$9.88BUSDP/E 64.0
$7.34BUSDP/E 10.4
$75.32MUSD
$48.66MUSDP/E Infinity
$17.60MUSDP/E 73.4
$6.28MUSD
Indicators:|
Key Statistics
Company
Market Cap14.43B $
Enterprise Value12.62B $
Revenue (TTM)7.82B $
Gross Profit1.68B $
Net Income (TTM)668.11M $
Revenue/Share0.1254 USD
Last Price1.060 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees9.3K
CountryRO
SectorEnergy
IndustryOil & Gas Integrated
ISINROSNPPACNOR9
Valuation
P/E (Trailing)21.20
P/E (Forward)13.25
PEG—
EV/EBITDA8.65
EV/Revenue1.61
P/S1.84
P/B1.73
EPS (TTM)0.05
EPS (Forward)0.08
52W Range
0.747095% of range1.078
52W High1.078 RON
52W Low0.7470 RON
Profitability
Gross Margin21.07%
Oper. Margin14.07%
EBITDA Margin18.65%
Profit Margin8.36%
ROE8.01%
ROA5.03%
Growth
Revenue Growth6.90%
Earnings Growth-4.10%
Cash Flow & Leverage
Operating CF1.97B $
CapEx (TTM)1.48B $
FCF Margin-0.21%
FCF Yield-0.11%
Net Debt-1.81B $
Net Debt/EBITDA-1.24
Balance Sheet
Debt/Equity0.05
Current Ratio1.71
Quick Ratio1.26
Book Value/Sh0.6130 RON
Cash/Share0.1620 RON
Dividends
Fwd Div Rate0.0500 RON
Trail. Div Rate0.0470 RON
Div. Yield4.46%
5Y Avg Yield6.14%
Payout Ratio91.74%
Ex-Div DateMay 14, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)0.9525 RON
Upside (mean)-10.1%
Target Range0.7900 RON – 1.050 RON
RON0.7900-10.1% to meanRON1.050
# Analysts5
Ownership
Shares Out.62.31B
Float17.51B
Insiders71.86%
Institutions6.45%
Technical
SMA 501.030 (+2.9%)
SMA 2000.9860 (+7.5%)
Beta0.28
S&P 52W Chg20.05%
Avg Vol (30d)14.50M
Avg Vol (10d)8.34M
Technical Indicators
RSI (14)58.5
MACD0.0050
MACD Signal0.0040
MACD Hist.+0.0010
BB Upper1.059 RON
BB Middle1.042 RON
BB Lower1.024 RON
BB Width3.35%
ATR (14)0.0135 RON
Vol Ratio (20d)0.99x