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OMV Petrom LSE:PETB Stock Report

Last Price

US$18.40

Market Cap

US$7.3b

7D

0%

1Y

29.6%

Updated

26 Oct, 2023

Data

Company Financials +

PETB Stock Overview

OMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Southeastern Europe.

PETB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends5/6

OMV Petrom S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for OMV Petrom
Historical stock prices
Current Share PriceRON18.40
52 Week HighRON18.40
52 Week LowRON14.00
Beta0.57
1 Month Change0.55%
3 Month Change1.66%
1 Year Change29.58%
3 Year Change60.00%
5 Year Change27.78%
Change since IPO119.05%

Recent News & Updates

Recent updates

Shareholder Returns

PETBGB Oil and GasGB Market
7D0%1.9%2.7%
1Y29.6%10.5%0.3%

Return vs Industry: PETB exceeded the UK Oil and Gas industry which returned -10.4% over the past year.

Return vs Market: PETB exceeded the UK Market which returned -2.5% over the past year.

Price Volatility

Is PETB's price volatile compared to industry and market?
PETB volatility
PETB Average Weekly Movement0.3%
Oil and Gas Industry Average Movement8.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.7%

Stable Share Price: PETB has not had significant price volatility in the past 3 months.

Volatility Over Time: PETB's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18577,700Christina Vercherewww.omvpetrom.com

OMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Southeastern Europe. It operates through three segments: Exploration and Production; Refining and Marketing; and Gas and Power. The Exploration and Production segment produces crude oil and natural gas in Romania; and engages in exploration and production of onshore and offshore oil and gas.

OMV Petrom S.A. Fundamentals Summary

How do OMV Petrom's earnings and revenue compare to its market cap?
PETB fundamental statistics
Market capUS$7.32b
Earnings (TTM)US$1.40b
Revenue (TTM)US$10.24b

5.2x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PETB income statement (TTM)
RevenueRON48.19b
Cost of RevenueRON32.22b
Gross ProfitRON15.98b
Other ExpensesRON9.38b
EarningsRON6.60b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Oct 31, 2023

Earnings per share (EPS)0.11
Gross Margin33.15%
Net Profit Margin13.69%
Debt/Equity Ratio0.4%

How did PETB perform over the long term?

See historical performance and comparison

Dividends

14.9%

Current Dividend Yield

35%

Payout Ratio
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