COTE Stock Overview
Conpet S.A. transports crude oil, rich gas, ethane, condensate, and petroleum by pipeline and railway in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Conpet S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 73.80 |
| 52 Week High | RON 91.80 |
| 52 Week Low | RON 70.00 |
| Beta | 0.44 |
| 1 Month Change | -4.16% |
| 3 Month Change | -1.07% |
| 1 Year Change | -10.00% |
| 3 Year Change | -3.91% |
| 5 Year Change | -7.29% |
| Change since IPO | 195.20% |
Recent News & Updates
Recent updates
Conpet's (BVB:COTE) Problems Go Beyond Weak Profit
Nov 22
Is Societatea Conpet S.A. (BVB:COTE) Trading At A 31% Discount?
Mar 08We Like These Underlying Return On Capital Trends At Societatea Conpet (BVB:COTE)
Apr 14Should Societatea Conpet (BVB:COTE) Be Disappointed With Their 41% Profit?
Mar 09Should Societatea Conpet S.A. (BVB:COTE) Be Part Of Your Income Portfolio?
Feb 15
What Kind Of Investors Own Most Of Societatea Conpet S.A. (BVB:COTE)?
Jan 27Should You Be Impressed By Societatea Conpet's (BVB:COTE) Returns on Capital?
Jan 09Societatea Conpet (BVB:COTE) Long Term Shareholders are 294% In The Black
Dec 03Shareholder Returns
| COTE | RO Oil and Gas | RO Market | |
|---|---|---|---|
| 7D | -1.6% | -0.2% | -0.2% |
| 1Y | -10.0% | 17.6% | 7.2% |
Return vs Industry: COTE underperformed the RO Oil and Gas industry which returned 17.6% over the past year.
Return vs Market: COTE underperformed the RO Market which returned 7.2% over the past year.
Price Volatility
| COTE volatility | |
|---|---|
| COTE Average Weekly Movement | 2.5% |
| Oil and Gas Industry Average Movement | 2.9% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in RO Market | 12.4% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: COTE has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: COTE's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1901 | 1,401 | Dorin Tudora | www.conpet.ro |
Conpet S.A. transports crude oil, rich gas, ethane, condensate, and petroleum by pipeline and railway in Romania. Its pipeline system comprises pumping stations, loading-unloading ramps, railway tanks, and tank farms. The company was formerly known as Intreprinderea de Transport Titei prin Conducte and changed its name to Conpet S.A. in January 1991.
Conpet S.A. Fundamentals Summary
| COTE fundamental statistics | |
|---|---|
| Market cap | RON 638.93m |
| Earnings (TTM) | RON 51.83m |
| Revenue (TTM) | RON 534.70m |
12.3x
P/E Ratio1.2x
P/S RatioIs COTE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COTE income statement (TTM) | |
|---|---|
| Revenue | RON 534.70m |
| Cost of Revenue | RON 29.82m |
| Gross Profit | RON 504.88m |
| Other Expenses | RON 453.05m |
| Earnings | RON 51.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | 5.99 |
| Gross Margin | 94.42% |
| Net Profit Margin | 9.69% |
| Debt/Equity Ratio | 0% |
How did COTE perform over the long term?
See historical performance and comparisonDividends
9.2%
Current Dividend Yield113%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:38 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Conpet S.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jovan Sikimic | Raiffeisen Bank International AG - Institutional Equity |
| Cristian Popescu | Swiss Capital SA |
| null null | Wood & Company |