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Romanian (BET) Oil and Gas Industry Analysis

UpdatedMar 24, 2023
DataAggregated Company Financials
  • 7D-3.9%
  • 3M0.7%
  • 1Y2.2%
  • YTD4.1%

Over the last 7 days, the Oil and Gas industry has dropped 3.9%, driven by a pullback from OMV Petrom of 3.9%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to decline by 11% per year.

Industry Valuation and Performance

Has the Romanian Oil and Gas Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 24 Mar 2023RON52.4bRON97.3bRON13.7b6.2x3.8x0.5x
Sun, 19 Feb 2023RON53.6bRON95.6bRON13.9b8x3.9x0.6x
Tue, 17 Jan 2023RON48.4bRON87.1bRON13.9b8.1x3.5x0.6x
Thu, 15 Dec 2022RON49.7bRON87.4bRON13.9b7.8x3.6x0.6x
Sat, 12 Nov 2022RON49.0bRON81.6bRON13.0b6.7x3.8x0.6x
Mon, 10 Oct 2022RON45.2bRON72.1bRON9.2b6.8x4.9x0.6x
Wed, 07 Sep 2022RON49.2bRON71.4bRON9.2b7x5.4x0.7x
Fri, 05 Aug 2022RON53.3bRON65.6bRON7.8b8.7x6.8x0.8x
Sun, 03 Jul 2022RON52.9bRON58.1bRON5.4b9.5x9.9x0.9x
Tue, 31 May 2022RON48.3bRON57.5bRON5.4b9.9x8.9x0.8x
Thu, 28 Apr 2022RON50.9bRON48.7bRON4.1b12.5x12.4x1x
Sat, 26 Mar 2022RON47.4bRON48.1bRON4.1b12.4x11.4x1x
Mon, 21 Feb 2022RON47.6bRON44.8bRON4.0b13x11.9x1.1x
Wed, 19 Jan 2022RON48.6bRON41.4bRON3.3b12.8x14.7x1.2x
Fri, 17 Dec 2021RON46.8bRON41.5bRON3.3b12.2x14.2x1.1x
Sun, 14 Nov 2021RON47.0bRON41.2bRON3.3b12.9x14.2x1.1x
Tue, 12 Oct 2021RON46.8bRON38.9bRON2.3b17.5x20.1x1.2x
Thu, 09 Sep 2021RON45.0bRON38.6bRON2.3b18.2x19.2x1.2x
Sat, 07 Aug 2021RON41.2bRON38.6bRON2.3b16.3x17.6x1.1x
Fri, 30 Apr 2021RON44.3bRON35.1bRON2.0b17.5x22.1x1.3x
Mon, 01 Feb 2021RON40.9bRON35.9bRON2.0b17.5x20.7x1.1x
Thu, 05 Nov 2020RON33.5bRON40.2bRON2.2b10.9x15.2x0.8x
Sun, 09 Aug 2020RON34.3bRON44.1bRON3.2b11.1x10.7x0.8x
Sat, 02 May 2020RON34.6bRON49.4bRON4.1b9.6x8.4x0.7x
Price to Earnings Ratio


Total Market Cap: RON32.3bTotal Earnings: RON4.1bTotal Revenue: RON49.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Oil and Gas Industry Price to Earnings3Y Average 12.6x202120222023
Current Industry PE
  • Investors are pessimistic on the Romanian Oil and Gas industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 3.8x which is lower than its 3-year average PE of 12.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.91x.
Past Earnings Growth
  • The earnings for companies in the Oil and Gas industry have grown 49% per year over the last three years.
  • Revenues for these companies have grown 25% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Energy industry?

RO Market-1.68%
Oil and Gas-3.92%
Coal and Fuels0%
Oil and Gas Storage and Transportation-0.77%
Oil and Gas Refining and Marketing-1.18%
Integrated Oil and Gas-3.92%
Oil and Gas Exploration and Production-5.22%
Industry PE
  • Investors are most optimistic about the Oil and Gas Storage and Transportation industry even though it's trading below its 3-year average PE ratio of 16.6x.
    • Analysts are expecting annual earnings growth of 4.6%, which is lower than the prior year's growth of 99.2% per year.
  • Investors are most pessimistic about the Integrated Oil and Gas industry, which is trading below its 3-year average of 10.3x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 5.0% over the next 5 years.
  • However this is lower than its past earnings growth rate of 33% per year.
  • In contrast, the Integrated Oil and Gas industry is expected to see its earnings decline by 21% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
COTE ConpetRON74.400.3%
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