OMV Petrom (SNP) Resumen de Acciones
OMV Petrom S.A., empresa del sector energético, se dedica a la prospección y producción de petróleo y gas en Europa Sudoriental. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 1/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 1/6 |
| Salud financiera | 6/6 |
| Dividendos | 1/6 |
Recompensas
Análisis de riesgos
SNP Community Fair Values
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Analyst Price Targets
Competidores de OMV Petrom S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | RON 1.30 |
| Máximo en las últimas 52 semanas | RON 1.36 |
| Mínimo de 52 semanas | RON 0.82 |
| Beta | 0.22 |
| Cambio en 1 mes | 3.60% |
| Variación en 3 meses | 23.33% |
| Cambio de 1 año | 56.97% |
| Variación en 3 años | 148.08% |
| Variación en 5 años | 181.52% |
| Variación desde la OPV | 1,749.97% |
Noticias y actualizaciones recientes
Nueva narrativa • 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?
Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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
Nueva narrativa • 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?Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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).Actualización de narrativa • 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.Actualización de narrativa • 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).Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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).Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.
Nueva narrativa • 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.Rentabilidad de los accionistas
| SNP | RO Oil and Gas | Mercado RO | |
|---|---|---|---|
| 7D | -1.6% | 2.9% | 1.8% |
| 1Y | 57.0% | 86.3% | 68.3% |
Rentabilidad vs. Industria: Los resultados de SNP fueron inferiores a los de la industria RO Oil and Gas, que obtuvo un rendimiento del 86.3% el año pasado.
Rentabilidad vs. Mercado: SNP obtuvo unos resultados inferiores a los del mercado RO, que fueron del 68.3% el año pasado.
Volatilidad de los precios
| 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% |
Precio estable de las acciones: SNP no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado RO.
Volatilidad a lo largo del tiempo: La volatilidad semanal de SNP (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1857 | 9,296 | Christina Verchere | www.omvpetrom.com |
OMV Petrom S.A., una empresa energética, se dedica a la exploración y producción de petróleo y gas en el sudeste de Europa. La empresa opera a través de tres segmentos: Exploración y Producción; Refino y Comercialización; y Gas y Electricidad. El segmento de Exploración y Producción produce petróleo crudo y gas natural en Rumanía, y se dedica a la exploración y producción de petróleo y gas en tierra y mar.
Resumen de fundamentos de OMV Petrom S.A.
| Estadísticas fundamentales de SNP | |
|---|---|
| Capitalización bursátil | RON 80.69b |
| Beneficios(TTM) | RON 2.77b |
| Ingresos (TTM) | RON 39.21b |
29.1x
Ratio precio-beneficio (PE)2.1x
Ratio precio-ventas (PS)¿Está SNP sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de SNP | |
|---|---|
| Ingresos | RON 39.21b |
| Coste de los ingresos | RON 26.11b |
| Beneficio bruto | RON 13.11b |
| Otros gastos | RON 10.33b |
| Beneficios | RON 2.77b |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
Oct 29, 2026
| Beneficios por acción (BPA) | 0.044 |
| Margen bruto | 33.42% |
| Margen de beneficio neto | 7.07% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado SNP a largo plazo?
Ver rendimiento histórico y comparativaDividendos
6.0%
Rentabilidad actual por dividendo105%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/19 23:46 |
| Precio de las acciones al final del día | 2026/08/19 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
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.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* 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 Petrom S.A. está cubierta por 14 analistas. 5 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.
| Analista | Institución |
|---|---|
| Attila Vágó | ConCorde Securities Ltd. |
| Mihály Gajda | ConCorde Securities Ltd. |
| Tamas Pletser | Erste Group Bank AG |