OMV Petrom (SNP) Aandelenoverzicht
OMV Petrom S.A., een energiebedrijf, houdt zich bezig met de exploratie en productie van olie en gas in Zuidoost-Europa. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 1/6 |
SNP Community Fair Values
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Analyst Price Targets
OMV Petrom S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | RON 1.29 |
| 52 Week Hoogtepunt | RON 1.36 |
| 52 Week Laag | RON 0.82 |
| Bèta | 0.22 |
| 1 maand verandering | 2.80% |
| 3 maanden verandering | 22.48% |
| 1 Jaar Verandering | 51.38% |
| 3 jaar verandering | 139.48% |
| 5 jaar verandering | 179.57% |
| Verandering sinds IPO | 1,737.12% |
Recent nieuws en updates
Nieuw narratief • Aug 21
Neptun Deep And Energy Transition Risks Will Pressure Long Term Cash Generation
Catalysts About OMV Petrom OMV Petrom is an integrated energy company active in exploration and production, refining and marketing, and gas and power, with a growing low and zero carbon portfolio in Romania and the wider region. What are the underlying business or industry changes driving this perspective?
Narratiefupdate • Aug 20
SNP: Strategy 2030 Execution Risks Will Likely Pressure Future Earnings Multiple
Analysts have raised their fair value estimate for OMV Petrom from RON0.97 to about RON0.99, reflecting updated views on revenue, profit margins, and the appropriate future P/E level. What’s in the News for OMV Petrom OMV Petrom plans an Analyst and Investor Day to discuss the implementation status of its Strategy 2030, giving investors more detail on long term priorities.
Nieuw narratief • 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?Narratiefupdate • 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.Recent updates
Nieuw narratief • Aug 21
Neptun Deep And Energy Transition Risks Will Pressure Long Term Cash Generation
Catalysts About OMV Petrom OMV Petrom is an integrated energy company active in exploration and production, refining and marketing, and gas and power, with a growing low and zero carbon portfolio in Romania and the wider region. What are the underlying business or industry changes driving this perspective?Narratiefupdate • Aug 20
SNP: Strategy 2030 Execution Risks Will Likely Pressure Future Earnings Multiple
Analysts have raised their fair value estimate for OMV Petrom from RON0.97 to about RON0.99, reflecting updated views on revenue, profit margins, and the appropriate future P/E level. What’s in the News for OMV Petrom OMV Petrom plans an Analyst and Investor Day to discuss the implementation status of its Strategy 2030, giving investors more detail on long term priorities.Nieuw narratief • 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?Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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).Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.
Nieuw narratief • 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 voor aandeelhouders
| SNP | RO Oil and Gas | RO Markt | |
|---|---|---|---|
| 7D | 0.2% | 3.3% | 1.7% |
| 1Y | 51.4% | 87.2% | 69.1% |
Rendement versus industrie: SNP presteerde slechter dan de RO Oil and Gas -sector, die het afgelopen jaar een rendement van 87.2 % opleverde.
Rendement versus markt: SNP presteerde slechter dan RO Market, dat het afgelopen jaar een rendement van 69.1 % opleverde.
Prijsvolatiliteit
| SNP volatility | |
|---|---|
| SNP Average Weekly Movement | 3.0% |
| Oil and Gas Industry Average Movement | 3.6% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in RO Market | 10.8% |
| 10% least volatile stocks in RO Market | 2.9% |
Stabiele aandelenkoers: SNP heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de RO markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van SNP is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1857 | 9,296 | Christina Verchere | www.omvpetrom.com |
OMV Petrom S.A., een energiebedrijf, houdt zich bezig met de exploratie en productie van olie en gas in Zuidoost-Europa. Het bedrijf is actief in drie segmenten: Exploratie en Productie; Raffinage en Marketing; en Gas en Energie segmenten. Het segment Exploratie en Productie produceert ruwe olie en aardgas in Roemenië en houdt zich bezig met de exploratie en productie van onshore en offshore olie en gas.
OMV Petrom S.A. Samenvatting
| SNP fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | RON 80.13b |
| Inkomsten(TTM) | RON 2.77b |
| Inkomsten(TTM) | RON 39.21b |
28.9x
Koers/Winstverhouding2.0x
P/S-verhoudingIs SNP overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| SNP resultatenrekening (TTM) | |
|---|---|
| Inkomsten | RON 39.21b |
| Kosten van inkomsten | RON 26.11b |
| Brutowinst | RON 13.11b |
| Overige uitgaven | RON 10.33b |
| Inkomsten | RON 2.77b |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
Oct 29, 2026
| Winst per aandeel (EPS) | 0.044 |
| Brutomarge | 33.42% |
| Nettowinstmarge | 7.07% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde SNP op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
6.0%
Huidig dividendrendement105%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/24 12:18 |
| Aandelenkoers aan het einde van de dag | 2026/08/21 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
OMV Petrom S.A. wordt gevolgd door 14 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Attila Vágó | ConCorde Securities Ltd. |
| Mihály Gajda | ConCorde Securities Ltd. |
| Tamas Pletser | Erste Group Bank AG |