OMV Petrom (SNP) Aktienübersicht
OMV Petrom S.A., ein Energieunternehmen, ist in der Exploration und Produktion von Öl und Gas in Südosteuropa tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 1/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 1/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 1/6 |
SNP Community Fair Values
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Analyst Price Targets
OMV Petrom S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | RON 1.30 |
| 52-Wochen-Hoch | RON 1.36 |
| 52-Wochen-Tief | RON 0.82 |
| Beta | 0.22 |
| 1 Monat Veränderung | 3.84% |
| 3 Monate Veränderung | 23.62% |
| 1 Jahr Veränderung | 57.33% |
| 3 Jahre Veränderung | 148.66% |
| 5 Jahre Veränderung | 182.17% |
| Veränderung seit IPO | 1,754.26% |
Aktuelle Nachrichten und Updates
Neues Narrative • Aug 06
Neptun Deep And Renewables Will Reshape Long Term Earnings Mix
Catalysts About OMV Petrom OMV Petrom is an integrated energy company with operations across exploration and production, refining and marketing, gas and power, and low and zero carbon projects in Romania and the wider region. What are the underlying business or industry changes driving this perspective?
Narrative-Update • Aug 06
SNP: Strategy 2030 Execution And Higher Discount Rate Will Pressure Shares
Analysts have modestly raised their fair value estimate for OMV Petrom to RON0.97 per share from RON0.95, reflecting updated assumptions that balance a slightly higher discount rate with adjusted revenue growth expectations, as well as a marginally stronger profit margin and future P/E outlook. What’s in the News for OMV Petrom OMV Petrom held an Analyst and Investor Day focused on the status of its Strategy 2030 implementation, giving the market an update on progress against long term plans.Narrative-Update • Jun 18
SNP: Index Removal And Stable Assumptions Will Support Balanced Share Outlook
Analysts have kept their RON fair value and price target for OMV Petrom unchanged, citing consistent assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view. What’s in the News for OMV Petrom OMV Petrom S.A. (BVB: SNP) has been removed from the FTSE All-World Index (USD), according to a recent index constituent change notice.Narrative-Update • Jun 03
SNP: Index Exit And Higher Assumed P E Support Balanced Outlook
Analysts have raised their RON fair value estimate for OMV Petrom from RON0.84 to RON0.95, citing updated assumptions for revenue growth, profit margins and future P/E multiples as key drivers behind the higher price target. What's in the News OMV Petrom is scheduled to hold a Special and Extraordinary Shareholders Meeting on April 28, 2026, at 12:00 E.Recent updates
Neues Narrative • Aug 06
Neptun Deep And Renewables Will Reshape Long Term Earnings Mix
Catalysts About OMV Petrom OMV Petrom is an integrated energy company with operations across exploration and production, refining and marketing, gas and power, and low and zero carbon projects in Romania and the wider region. What are the underlying business or industry changes driving this perspective?Narrative-Update • Aug 06
SNP: Strategy 2030 Execution And Higher Discount Rate Will Pressure Shares
Analysts have modestly raised their fair value estimate for OMV Petrom to RON0.97 per share from RON0.95, reflecting updated assumptions that balance a slightly higher discount rate with adjusted revenue growth expectations, as well as a marginally stronger profit margin and future P/E outlook. What’s in the News for OMV Petrom OMV Petrom held an Analyst and Investor Day focused on the status of its Strategy 2030 implementation, giving the market an update on progress against long term plans.Narrative-Update • Jun 18
SNP: Index Removal And Stable Assumptions Will Support Balanced Share Outlook
Analysts have kept their RON fair value and price target for OMV Petrom unchanged, citing consistent assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view. What’s in the News for OMV Petrom OMV Petrom S.A. (BVB: SNP) has been removed from the FTSE All-World Index (USD), according to a recent index constituent change notice.Narrative-Update • Jun 03
SNP: Index Exit And Higher Assumed P E Support Balanced Outlook
Analysts have raised their RON fair value estimate for OMV Petrom from RON0.84 to RON0.95, citing updated assumptions for revenue growth, profit margins and future P/E multiples as key drivers behind the higher price target. What's in the News OMV Petrom is scheduled to hold a Special and Extraordinary Shareholders Meeting on April 28, 2026, at 12:00 E.Narrative-Update • May 04
SNP: Index Removal And Richer P/E Will Sustain Overvaluation
Analysts have nudged their fair value estimate for OMV Petrom higher, from RON0.83 to RON0.84, as they now factor in slightly lower revenue growth and profit margin assumptions alongside a higher future P/E multiple. What's in the News OMV Petrom is set to be dropped from the FTSE All-World Index (USD), which may affect index-tracking funds that currently hold the stock (Key Developments).Narrative-Update • Apr 19
SNP: Index Removal And Unchanged Assumptions Will Maintain Overvaluation
Analyst price targets for OMV Petrom have been reaffirmed in RON terms, with no material change from prior estimates. Analysts are keeping their fair value, discount rate, revenue growth outlook and profit margin assumptions broadly in line with previous assessments.Narrative-Update • Apr 04
SNP: Index Removal And Steady Assumptions Will Sustain Overvaluation
Analysts have kept their RON fair value estimate for OMV Petrom unchanged, reflecting steady assumptions on the discount rate, revenue growth, profit margin and future P/E that leave the overall price target framework intact. What's in the News OMV Petrom is set to be removed from the FTSE All World Index (USD), which may affect how some index tracking funds and benchmark driven investors gain exposure to the stock (Key Developments).Narrative-Update • Mar 21
SNP: Unchanged Fair Value And 2026 Meeting Plans Will Sustain Overvaluation
Analysts have kept their RON fair value estimate for OMV Petrom effectively unchanged, reflecting steady assumptions around discount rate, revenue growth, profit margin and future P/E. This indicates a consistent view rather than a fresh shift in price expectations.Narrative-Update • Mar 06
SNP: Unchanged Assumptions And Meeting Plans Will Likely Keep Shares Overvalued
Analysts have kept their fair value and key assumptions for OMV Petrom broadly unchanged. The updated RON price target remains aligned with prior estimates, reflecting steady expectations around discount rate, revenue growth, profit margin and future P/E.Narrative-Update • Feb 20
SNP: Higher Margin Outlook And Lower P/E Will Likely Keep Shares Overvalued
Analysts have slightly raised their fair value estimate for OMV Petrom, reflected in a higher implied RON price target, as updated assumptions show lower revenue growth, a higher profit margin outlook, and a modestly reduced future P/E multiple. Valuation Changes Fair Value: RON 0.82 to RON 0.83, a small upward adjustment in the modelled estimate.Narrative-Update • Feb 06
SNP: Slightly Lower Discount Rate Will Likely Leave Shares Overvalued
Analysts have nudged their price target on OMV Petrom higher to reflect a slightly lower discount rate and marginally adjusted long term assumptions on revenue growth, profit margin and future P/E. This has resulted in a modest uplift in their estimated fair value in local currency terms.Analyseartikel • Jan 28
Are Investors Undervaluing OMV Petrom S.A. (BVB:SNP) By 21%?
Key Insights OMV Petrom's estimated fair value is RON1.31 based on 2 Stage Free Cash Flow to Equity OMV Petrom is...Narrative-Update • Jan 22
SNP: Stable Assumptions Will Likely Leave Shares Overvalued Ahead
Analysts have made only marginal tweaks to their price target on OMV Petrom, reflecting slightly adjusted assumptions for revenue growth, profit margin, and future P/E that leave their overall valuation view broadly unchanged. Valuation Changes Fair Value: Model fair value per share remains unchanged at RON 0.82.Narrative-Update • Jan 08
SNP: Unchanged Forecasts Will Likely Keep Shares Overvalued Ahead
Analysts kept their fair value and key assumptions for OMV Petrom unchanged, so the latest price target remains steady with no currency shift. This reflects their view that the existing discount rate, revenue growth outlook and future P/E still capture the company’s risk and earnings profile appropriately.Analyseartikel • Dec 23
Investors Met With Slowing Returns on Capital At OMV Petrom (BVB:SNP)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Narrative-Update • Dec 16
SNP: Special Dividend Payout Will Likely Leave Shares Overvalued
Analysts have marginally increased their price target on OMV Petrom to reflect a slightly higher expected valuation in local currency terms, citing stable fair value assumptions, an unchanged discount rate, and steady long term forecasts for revenue growth, profit margins, and future earnings multiples. What's in the News OMV Petrom has called a special shareholders meeting for October 23, 2025, at its Bucharest headquarters to vote on a special dividend distribution and an updated remuneration policy for executive and supervisory board members, effective from the 2026 financial year (Key Developments).Narrative-Update • Dec 01
SNP: Special Dividend Announcement Will Fail To Offset Overvaluation Concerns
Analysts have maintained their price target for OMV Petrom, with no significant change observed. Recent evaluations continue to reflect stable expectations based on consistent performance metrics and outlook.Analyseartikel • Nov 29
Does OMV Petrom (BVB:SNP) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Narrative-Update • Nov 17
SNP: Upcoming Dividend Payout Will Struggle to Justify Current Share Price
Analysts have raised their price target for OMV Petrom from €0.80 to €0.82. They cite improved revenue growth and profit margin outlooks, despite a marginally higher discount rate.Analyseartikel • Nov 11
A Piece Of The Puzzle Missing From OMV Petrom S.A.'s (BVB:SNP) Share Price
It's not a stretch to say that OMV Petrom S.A.'s ( BVB:SNP ) price-to-earnings (or "P/E") ratio of 15.9x right now...Narrative-Update • Sep 23
Eastern European Gas And Renewables Will Shape Future Energy Markets
OMV Petrom’s slightly higher price target reflects a modestly richer valuation with a rising future P/E ratio, partially offset by a small decline in net profit margin, resulting in a marginal fair value increase from RON0.792 to RON0.802. What's in the News OMV Petrom has announced a Special/Extraordinary Shareholders Meeting to be held at its Bucharest headquarters on October 23, 2025.
Neues Narrative • Nov 25
Regulatory Roadblocks And Cost Pressures Cloud Future Revenue Growth In Oil And Gas Giants
OMV Petrom's anticipated production cost increases and regulatory changes may negatively impact net margins and future earnings.Aktionärsrenditen
| SNP | RO Oil and Gas | RO Markt | |
|---|---|---|---|
| 7D | -1.4% | 2.9% | 1.8% |
| 1Y | 57.3% | 86.3% | 68.3% |
Rendite im Vergleich zur Industrie: SNP unter dem Niveau der Branche RO Oil and Gas , die im vergangenen Jahr eine Rendite von 86.3% erzielte.
Rendite vs. Markt: SNP hinter dem Markt RO zurück, der im vergangenen Jahr eine Rendite von 68.3 erzielte.
Preisvolatilität
| SNP volatility | |
|---|---|
| SNP Average Weekly Movement | 3.0% |
| Oil and Gas Industry Average Movement | 3.7% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in RO Market | 11.0% |
| 10% least volatile stocks in RO Market | 2.9% |
Stabiler Aktienkurs: SNP hatte in den letzten 3 Monaten im Vergleich zum RO -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: SNPDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1857 | 9,296 | Christina Verchere | www.omvpetrom.com |
OMV Petrom S.A. ist ein Energieunternehmen, das in der Exploration und Produktion von Öl und Gas in Südosteuropa tätig ist. Das Unternehmen ist in drei Segmenten tätig: Exploration und Produktion, Raffinerie und Marketing sowie Gas und Strom. Das Segment Exploration und Produktion produziert Erdöl und Erdgas in Rumänien und ist in der Exploration und Produktion von Onshore- und Offshore-Öl und Gas tätig.
OMV Petrom S.A.'s Grundlagenzusammenfassung
| SNP grundlegende Statistiken | |
|---|---|
| Marktanteil | RON 80.32b |
| Gewinn(TTM) | RON 2.77b |
| Umsatz(TTM) | RON 39.21b |
29.2x
Kurs-Gewinn-Verhältnis 2.1x
Kurs-Umsatz-VerhältnisIst SNP zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| SNP Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | RON 39.21b |
| Kosten der Einnahmen | RON 26.11b |
| Bruttogewinn | RON 13.11b |
| Sonstige Ausgaben | RON 10.33b |
| Gewinn | RON 2.77b |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
Oct 29, 2026
| Gewinn per Aktie (EPS) | 0.044 |
| Bruttomarge | 33.42% |
| Nettogewinnspanne | 7.07% |
| Schulden/Eigenkapital-Verhältnis | 0% |
Wie hat sich SNP auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
6.0%
Aktuelle Dividendenrendite105%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/19 21:49 |
| Aktienkurs zum Tagesende | 2026/08/19 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
OMV Petrom S.A. wird von 14 Analysten beobachtet. 5 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Attila Vágó | ConCorde Securities Ltd. |
| Mihály Gajda | ConCorde Securities Ltd. |
| Tamas Pletser | Erste Group Bank AG |