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Romanian (BET) Oil and Gas Industry Analysis
UpdatedDec 19, 2024
DataAggregated Company Financials
Companies6
- 7D-3.8%
- 3M-2.8%
- 1Y15.4%
- YTD17.7%
In the last week, the Oil and Gas industry is flat overall, with OMV Petrom standing out by going down 3.9%. As for the the longer term, the industry is up 18% over the past 12 months. Looking forward, earnings are forecast to grow by 4.0% annually.
Industry Valuation and Performance
Has the Romanian Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 19 Dec 2024 | RON 68.1b | RON 62.0b | RON 7.0b | 7.6x | 9.8x | 1.1x |
| Sat, 16 Nov 2024 | RON 70.4b | RON 61.9b | RON 7.1b | 8x | 9.9x | 1.1x |
| Mon, 14 Oct 2024 | RON 70.1b | RON 62.1b | RON 7.5b | 8.6x | 9.4x | 1.1x |
| Wed, 11 Sep 2024 | RON 68.9b | RON 61.9b | RON 7.5b | 8.6x | 9.2x | 1.1x |
| Fri, 09 Aug 2024 | RON 73.4b | RON 64.1b | RON 7.6b | 9.5x | 9.6x | 1.1x |
| Sun, 07 Jul 2024 | RON 74.4b | RON 63.5b | RON 5.8b | 11.4x | 12.7x | 1.2x |
| Tue, 04 Jun 2024 | RON 67.4b | RON 63.4b | RON 5.8b | 10.9x | 11.5x | 1.1x |
| Thu, 02 May 2024 | RON 66.3b | RON 65.8b | RON 5.7b | 11.7x | 11.7x | 1x |
| Sat, 30 Mar 2024 | RON 66.6b | RON 65.6b | RON 5.7b | 11.5x | 11.7x | 1x |
| Mon, 26 Feb 2024 | RON 61.6b | RON 67.6b | RON 6.2b | 11.1x | 9.9x | 0.9x |
| Wed, 24 Jan 2024 | RON 58.2b | RON 73.7b | RON 5.9b | 11x | 9.9x | 0.8x |
| Fri, 22 Dec 2023 | RON 57.4b | RON 73.4b | RON 5.9b | 10.7x | 9.8x | 0.8x |
| Sun, 19 Nov 2023 | RON 56.3b | RON 73.6b | RON 5.9b | 10.3x | 9.6x | 0.8x |
| Tue, 17 Oct 2023 | RON 55.4b | RON 83.7b | RON 9.2b | 9.3x | 6x | 0.7x |
| Thu, 14 Sep 2023 | RON 55.6b | RON 83.3b | RON 9.2b | 9x | 6.1x | 0.7x |
| Sat, 12 Aug 2023 | RON 51.8b | RON 86.0b | RON 10.3b | 6.1x | 5x | 0.6x |
| Mon, 10 Jul 2023 | RON 52.5b | RON 92.3b | RON 13.7b | 6.3x | 3.8x | 0.6x |
| Wed, 07 Jun 2023 | RON 53.3b | RON 95.7b | RON 14.0b | 8.4x | 3.8x | 0.6x |
| Fri, 05 May 2023 | RON 51.9b | RON 95.4b | RON 13.4b | 8.2x | 3.9x | 0.5x |
| Sun, 02 Apr 2023 | RON 52.6b | RON 97.4b | RON 13.7b | 6.4x | 3.8x | 0.5x |
| Tue, 28 Feb 2023 | RON 53.9b | RON 95.8b | RON 13.9b | 8x | 3.9x | 0.6x |
| Thu, 26 Jan 2023 | RON 49.3b | RON 86.8b | RON 13.9b | 7.5x | 3.5x | 0.6x |
| Sat, 24 Dec 2022 | RON 49.5b | RON 87.4b | RON 13.9b | 7.8x | 3.6x | 0.6x |
| Mon, 21 Nov 2022 | RON 48.7b | RON 88.2b | RON 13.9b | 7.4x | 3.5x | 0.6x |
| Wed, 19 Oct 2022 | RON 45.1b | RON 72.0b | RON 9.2b | 6.7x | 4.9x | 0.6x |
| Fri, 16 Sep 2022 | RON 47.9b | RON 71.6b | RON 9.2b | 6.9x | 5.2x | 0.7x |
| Sun, 14 Aug 2022 | RON 52.3b | RON 68.1b | RON 8.3b | 9.3x | 6.3x | 0.8x |
| Tue, 12 Jul 2022 | RON 49.1b | RON 58.6b | RON 5.3b | 9.1x | 9.2x | 0.8x |
| Thu, 09 Jun 2022 | RON 50.0b | RON 57.6b | RON 5.4b | 7.9x | 9.2x | 0.9x |
| Sat, 07 May 2022 | RON 49.3b | RON 54.1b | RON 5.3b | 12.4x | 9.3x | 0.9x |
| Mon, 04 Apr 2022 | RON 48.8b | RON 48.0b | RON 4.2b | 12.5x | 11.7x | 1x |
| Wed, 02 Mar 2022 | RON 46.4b | RON 46.3b | RON 4.4b | 12.1x | 10.4x | 1x |
| Fri, 28 Jan 2022 | RON 47.7b | RON 41.6b | RON 3.3b | 12.3x | 14.5x | 1.1x |
| Sun, 26 Dec 2021 | RON 48.8b | RON 41.5b | RON 3.3b | 12.4x | 14.8x | 1.2x |
Price to Earnings Ratio
14.8x
Current Industry PE
- Investors are optimistic on the Romanian Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.0x which is higher than its 3-year average PE of 8.2x.
- The 3-year average PS ratio of 0.84x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have grown 28% per year over the last three years.
- Revenues for these companies have grown 14% 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 | -3.32% | |
| Energy | -3.81% | |
| Oil and Gas | -3.84% | |
| Oil and Gas Refining and Marketing | 3.65% | |
| Coal and Fuels | 0% | |
| Oil and Gas Storage and Transportation | -1.95% | |
| Integrated Oil and Gas | -3.95% | |
| Oil and Gas Exploration and Production | -4.33% | |
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 13.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 5.7% over the next 5 years.
- However this is lower than its past earnings growth rate of 18% per year.
- In contrast, the Integrated Oil and Gas industry is expected to see its earnings grow by 3.3% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| RRC Rompetrol Rafinare | RON 0.071 | 3.6% +RON 66.4m | -15.5% | PS0.1x |