OMV Petrom (SNP) Aperçu de l'action
OMV Petrom S.A., une société d'énergie, se consacre à l'exploration et à la production de pétrole et de gaz en Europe du Sud-Est. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 2/6 |
| Performances passées | 1/6 |
| Santé financière | 6/6 |
| Dividendes | 1/6 |
Récompenses
Analyse des risques
SNP Community Fair Values
Create NarrativeSee what 89 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
OMV Petrom S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | RON 1.27 |
| Plus haut sur 52 semaines | RON 1.36 |
| Plus bas sur 52 semaines | RON 0.81 |
| Bêta | 0.22 |
| Variation sur 1 mois | 5.92% |
| Variation sur 3 mois | 25.87% |
| Variation sur 1 an | 53.94% |
| Variation sur 3 ans | 138.27% |
| Variation sur 5 ans | 200.59% |
| Évolution depuis l'introduction en bourse | 1,714.26% |
Nouvelles et mises à jour récentes
Nouveau récit • 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?
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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
Nouveau récit • 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?Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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).Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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.
Nouveau récit • 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.Rendement pour les actionnaires
| SNP | RO Oil and Gas | RO Marché | |
|---|---|---|---|
| 7D | 1.0% | 0.2% | -2.2% |
| 1Y | 53.9% | 77.8% | 62.6% |
Rendement vs Industrie: SNP a sous-performé le secteur RO Oil and Gas qui a rapporté 77.8 % au cours de l'année écoulée.
Rendement vs marché: SNP a sous-performé le marché RO qui a rapporté 62.6 % au cours de l'année écoulée.
Volatilité des prix
| SNP volatility | |
|---|---|
| SNP Average Weekly Movement | 3.4% |
| Oil and Gas Industry Average Movement | 3.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in RO Market | 11.5% |
| 10% least volatile stocks in RO Market | 2.8% |
Cours de l'action stable: SNP n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché RO.
Volatilité au fil du temps: La volatilité hebdomadaire de SNP ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1857 | 9,296 | Christina Verchere | www.omvpetrom.com |
OMV Petrom S.A., une société d'énergie, se consacre à l'exploration et à la production de pétrole et de gaz en Europe du Sud-Est. La société opère à travers trois segments : Exploration et production ; Raffinage et commercialisation ; et Gaz et électricité. Le secteur de l'exploration et de la production produit du pétrole brut et du gaz naturel en Roumanie et se consacre à l'exploration et à la production de pétrole et de gaz à terre et en mer.
OMV Petrom S.A. Résumé des fondamentaux
| SNP statistiques fondamentales | |
|---|---|
| Capitalisation boursière | RON 79.14b |
| Bénéfices(TTM) | RON 2.77b |
| Recettes(TTM) | RON 39.21b |
28.6x
Ratio P/E2.0x
Ratio P/SLe site SNP est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| SNP compte de résultat (TTM) | |
|---|---|
| Recettes | RON 39.21b |
| Coût des recettes | RON 26.11b |
| Marge brute | RON 13.11b |
| Autres dépenses | RON 10.33b |
| Les revenus | RON 2.77b |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
Oct 29, 2026
| Résultat par action (EPS) | 0.044 |
| Marge brute | 33.42% |
| Marge bénéficiaire nette | 7.07% |
| Ratio dettes/capitaux propres | 0% |
Quelles ont été les performances à long terme de SNP?
Voir les performances historiques et les comparaisonsDividendes
6.1%
Rendement actuel des dividendes105%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/09 11:21 |
| Cours de l'action en fin de journée | 2026/08/07 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
OMV Petrom S.A. est couverte par 14 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Attila Vágó | ConCorde Securities Ltd. |
| Mihály Gajda | ConCorde Securities Ltd. |
| Tamas Pletser | Erste Group Bank AG |