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OMV AktiengesellschaftInforme acción WBAG:OMV

Capitalización bursátil €20.4b
Precio de las acciones
€62.65
€61.03
2.7% sobrevalorado descuento intrínseco
1Y33.5%
7D-0.5%
1D
Valor de la cartera
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OMV Aktiengesellschaft

Informe acción WBAG:OMV

Capitalización de mercado: €20.4b

OMV (OMV) Resumen de Acciones

OMV Aktiengesellschaft opera como empresa de petróleo, gas y productos químicos en Austria, Bélgica, Alemania, Nueva Zelanda, Noruega, Rumanía, los Emiratos Árabes Unidos, el resto de Europa Central y Oriental, el resto de Europa y a escala internacional. Saber más

Análisis fundamental de OMV
Puntuación del snowflake
Valoración3/6
Crecimiento futuro1/6
Rendimiento pasado3/6
Salud financiera5/6
Dividendos4/6

OMV Community Fair Values

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See what 60 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de OMV Aktiengesellschaft

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del OMV
Precios históricos de las acciones
Precio actual de la acción€62.65
Máximo en las últimas 52 semanas€64.40
Mínimo de 52 semanas€42.76
Beta0.23
Cambio en 1 mes8.20%
Variación en 3 meses14.43%
Cambio de 1 año33.47%
Variación en 3 años44.89%
Variación en 5 años31.56%
Variación desde la OPV844.28%

Noticias y actualizaciones recientes

Actualización de narrativa May 15

OMV: Fair Value View Weighs CEO Transition Against Mixed Rating Signals

Analysts have adjusted the OMV fair value estimate from €56.39 to €61.03, reflecting recent price target changes across the Street, including multiple upward revisions and a modest cut, alongside updated assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research on OMV shows both optimism and caution, with several firms adjusting price targets and one rating downgrade.
Actualización de narrativa Apr 29

OMV: Execution And Risk Control Concerns Will Cap Upside Potential

OMV's analyst price target has been adjusted higher from €44.0 to €46.1, reflecting updated views from analysts who cite recent mixed revisions in target prices and ratings across major brokerages. Analyst Commentary Recent research on OMV shows a mixed backdrop, with several bullish price target moves sitting alongside a clear pocket of caution from some bearish analysts.

Recent updates

Actualización de narrativa May 15

OMV: Fair Value View Weighs CEO Transition Against Mixed Rating Signals

Analysts have adjusted the OMV fair value estimate from €56.39 to €61.03, reflecting recent price target changes across the Street, including multiple upward revisions and a modest cut, alongside updated assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research on OMV shows both optimism and caution, with several firms adjusting price targets and one rating downgrade.
Actualización de narrativa Apr 29

OMV: Execution And Risk Control Concerns Will Cap Upside Potential

OMV's analyst price target has been adjusted higher from €44.0 to €46.1, reflecting updated views from analysts who cite recent mixed revisions in target prices and ratings across major brokerages. Analyst Commentary Recent research on OMV shows a mixed backdrop, with several bullish price target moves sitting alongside a clear pocket of caution from some bearish analysts.
Actualización de narrativa Apr 15

OMV: Fair Value Outlook Balances Chemicals Pivot With Execution And Rating Risks

Analysts modestly raised the OMV fair value estimate by about €1.16 per share, as recent price target adjustments, both upward and downward, were weighed against updated expectations for revenue growth, profit margins, and a slightly lower future P/E. Analyst Commentary Recent research on OMV reflects a mix of optimism and caution, with several price target changes and multiple rating downgrades shaping how the market is framing risk and reward.
Artículo de análisis Apr 09

OMV's (VIE:OMV) Soft Earnings Are Actually Better Than They Appear

Shareholders appeared unconcerned with OMV Aktiengesellschaft's ( VIE:OMV ) lackluster earnings report last week. We...
Actualización de narrativa Apr 01

OMV: Chemicals Pivot And Execution Risk Will Drive Future Downside Potential

Analyst price targets for OMV have been raised by roughly €3.60, reflecting updated views that incorporate more supportive revenue and margin assumptions, along with recent target increases from several research houses. Analyst Commentary Recent research on OMV reflects a mix of optimism on specific value drivers and caution around execution risk and sector exposure.
Actualización de narrativa Mar 17

OMV: Chemicals BGI Execution Risks Will Restrain Upside Despite €53 Price Signal

Narrative update on OMV The updated analyst price target for OMV is €53, reflecting recent increases in Street targets as analysts factor in the latest revisions to earnings assumptions and views on the Chemicals BGI deal. Analyst Commentary Recent Street research on OMV shows a mix of higher price targets and fresh downgrades, which points to a split view on the shares.
Actualización de narrativa Mar 03

OMV: Chemicals Pivot Will Test Margin Resilience And Expose Downside Execution Risk

The analyst price target for OMV has moved slightly higher to €51.64 from €51.55, as analysts factor in updated fair value assumptions, a modest adjustment to the discount rate, less severe expected revenue declines, a lower profit margin outlook, and a higher future P/E multiple in the context of recent mixed rating actions and raised targets from several banks. Analyst Commentary Recent research coverage on OMV reflects a mixed but active debate, with several large banks adjusting their views and price targets in light of updated assumptions on valuation, earnings power, and execution risk.
Actualización de narrativa Feb 17

OMV: Recent Downgrades Will Cap Upside From Chemicals BGI Pivot

Analysts have trimmed their average price target for OMV to €52, citing recent downgrades from several banks along with a more cautious revenue outlook, partly offset by higher expected profit margins and a steady fair value estimate of €44. Analyst Commentary Recent Street research on OMV has leaned more cautious, with several bearish analysts trimming their stance and highlighting risks that could cap upside relative to the revised average price target of €52.
Actualización de narrativa Feb 03

OMV: Downgrades Will Test Confidence In Future Chemicals BGI Execution

The analyst price target for OMV has edged down by about €1 to reflect slightly softer revenue growth assumptions, partly balanced by marginally firmer profit margin and P/E inputs, as analysts reassess recent downgrades alongside earlier target hikes tied to its Chemicals BGI pivot. Analyst Commentary Recent research on OMV has turned more cautious, with multiple downgrades sitting alongside earlier price target increases that were tied to the Chemicals BGI pivot.
Actualización de narrativa Jan 19

OMV: Future Returns Will Hinge On Chemicals BGI Pivot Execution

Analysts have lifted their price target on OMV to €52 from €50, pointing to perceived positives in the company’s pivot toward the Chemicals BGI deal as a key driver of this €2 upward move. Analyst Commentary The most recent research points to a modest uplift in the price target for OMV to €52 from €50, with the Chemicals BGI pivot highlighted as a key factor behind this move.
Actualización de narrativa Jan 05

OMV: Fair Outlook Will Rely On Margin Improvement And Repriced Earnings Multiple

Analysts have raised their price target for OMV from €40.00 to €45.00, citing updated assumptions that include a lower discount rate, reduced revenue growth expectations, an improved profit margin outlook and a higher potential future P/E multiple. Valuation Changes Fair Value Estimate was raised from €40.00 to €45.00 per share, implying a higher central valuation range for OMV.
Actualización de narrativa Dec 18

OMV: Margin Resilience Will Drive Future Upside As Macro Risks Ease

Analysts have nudged their fair value estimate for OMV slightly higher, with the target rising by about EUR 0.60 to EUR 51.55, as they factor in a modestly improved profit margin outlook and recent upward revisions to price targets on the Street. Analyst Commentary Recent Street research has highlighted a more constructive view on OMV's valuation, even as some analysts remain cautious on the company’s long term growth and competitive positioning.
Actualización de narrativa Dec 04

OMV: Future Margins And Energy Transition Risks Will Shape Returns

Analysts have nudged their price target on OMV slightly higher, from about EUR 50.82 to roughly EUR 50.95, citing incremental improvements in long term margin and growth assumptions, along with a recent EUR 4 increase in a major bank's target price. Analyst Commentary Recent updates to OMV's coverage suggest a cautiously constructive stance, with modest upside to valuation but persistent concerns around the risk profile and long term execution.
Actualización de narrativa Nov 19

OMV: Price Confidence Will Balance Risks From Market Volatility Ahead

Narrative Update on OMV Analysts have modestly increased their price target for OMV, raising it from €40 to €44. This reflects updated views on company fundamentals and recent shifts in projected financial performance.
Actualización de narrativa Nov 04

OMV: Lower Discount Rate And Margin Expansion Will Shape Fair Future Outlook

Narrative Update on OMV: Analyst Price Target Revision Analysts have recently increased their price target for OMV, raising it by approximately EUR 4 to EUR 44. They cite improved projected profit margins and a lower discount rate as supporting factors.
Nueva narrativa Jan 02

OMV aims to be a global leader in sustainable materials and energy

Narrative-Based Investing for OMV Stock1. Current Business (Present Narrative):OMV is a vertically integrated energy and chemicals company based in Austria, with operations in exploration, production,
User avatar
Nueva narrativa Nov 12

Exploring New Frontiers In Energy And Chemicals To Fuel Future Growth And Stability

Strategic divestments and acquisitions aim to optimize OMV's portfolio, improve cash flow, and enhance earnings through high-return projects.

Rentabilidad de los accionistas

OMVAT Oil and GasMercado AT
7D-0.5%2.4%-0.4%
1Y33.5%52.8%24.5%

Rentabilidad vs. Industria: Los resultados de OMV fueron inferiores a los de la industria Austrian Oil and Gas, que obtuvo un rendimiento del 52.8% el año pasado.

Rentabilidad vs. Mercado: OMV superó al mercado Austrian, que obtuvo un rendimiento del 24.5% el año pasado.

Volatilidad de los precios

Is OMV's price volatile compared to industry and market?
OMV volatility
OMV Average Weekly Movement3.7%
Oil and Gas Industry Average Movement7.1%
Market Average Movement4.9%
10% most volatile stocks in AT Market6.8%
10% least volatile stocks in AT Market2.8%

Precio estable de las acciones: OMV no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Austrian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de OMV (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
195616,056Alfred Sternwww.omv.com

OMV Aktiengesellschaft opera como empresa de petróleo, gas y productos químicos en Austria, Bélgica, Alemania, Nueva Zelanda, Noruega, Rumanía, los Emiratos Árabes Unidos, el resto de Europa Central y Oriental, el resto de Europa e internacionalmente. Opera a través de los segmentos de Química, Combustibles y Materias Primas y Energía. La empresa ofrece soluciones avanzadas y circulares de poliolefinas y productos químicos básicos, y se dedica al reciclaje de plásticos.

Resumen de fundamentos de OMV Aktiengesellschaft

¿Cómo se comparan los beneficios e ingresos de OMV con su capitalización de mercado?
Estadísticas fundamentales de OMV
Capitalización bursátil€20.42b
Beneficios(TTM)€1.06b
Ingresos (TTM)€23.38b
19.3x
Ratio precio-beneficio (PE)
0.9x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de OMV
Ingresos€23.38b
Coste de los ingresos€15.84b
Beneficio bruto€7.54b
Otros gastos€6.49b
Beneficios€1.06b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Jul 31, 2026

Beneficios por acción (BPA)3.24
Margen bruto32.27%
Margen de beneficio neto4.52%
Ratio deuda/patrimonio31.9%

¿Cómo se ha desempeñado OMV a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

7.0%
Rentabilidad actual por dividendo
97%
Ratio de pagos
¿Cuándo hay que comprar OMV para recibir un próximo dividendo?
fechas de dividendos de OMV
Fecha ex dividendoJun 08 2026
Fecha de pago de dividendosJun 11 2026
Días hasta ex dividendo16 days
Días hasta la fecha de pago de dividendos19 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/22 03:28
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

OMV Aktiengesellschaft está cubierta por 38 analistas. 15 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Alejandro VigilBanco Santander
Lucy HaskinsBarclays
Ramchandra KamathBarclays