Obermatt

OMV Petrom

BUH:SNP · ROSNPPACNOR9
Oil, Gas & Consumable FuelsX-Large

360

12
EV / EBIT48
Price / Owner Earnings95
Owner Earnings Yield1
Dividend Yield81
Price/Sales40
EV / Gross Profit64
Price/Book47
Return on Capital22
Cash Return on Capital18
Return on Equity30
EBIT Margin31
Gross Profitability55
Cash Conversion68
Accruals45
Owner Earnings Margin20
Sales growth59
Profit Growth65
Long-Term EPS Growth10
Owner Earnings Growth5
Reinvestment62
Price momentum59
Debt load87
Refinancing27
Debt Payback1
Liquidity36
Analyst ratings3
Opinion Changes81
Price Target Upside8
Market mood90
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

OMV Petrom doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryAustria
IndustryOil, Gas & Consumable Fuels
SizeX-Large
TypePublic Company
ExchangeBVB
Employees3,939
ISINROSNPPACNOR9
Last UpdateApr 2, 2026
Themes
CleanTechUtility Scale SolarEnergy ManagementEnergy StorageOnshore and Offshore WindPower GridClean EnergyEnergy EfficiencyElectric Vehicle Charging InfrastructureAutomotiveEnergy

Description

OMV Petrom S.A. engages in integrated value chain spanning exploration, production, refining, and marketing. As one of the leading players in Romania, the company has a diverse portfolio that includes significant operations in the upstream segment of…

Analysis

Middle-of-the-road

OMV Petrom S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is adequate. The company scores 6/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
41
2023202420252026

All-time high

96

Jun 2023

All-time low

12

Mar 2026

Average rank

68

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
40
29
25
30
Price/Earnings
36
32
64
70
Price/Book
47
41
63
87
Dividend Yield
81
75
90
96
Value (overall)
38
37
45
64

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →