Conpet S.A.

BVB:COTE Stock Report

Market Cap: RON 663.2m

Conpet Past Earnings Performance

Past criteria checks 1/6

Conpet's earnings have been declining at an average annual rate of -1.1%, while the Oil and Gas industry saw earnings growing at 29.3% annually. Revenues have been growing at an average rate of 5.6% per year. Conpet's return on equity is 7.2%, and it has net margins of 9.7%.

Key information

-1.1%

Earnings growth rate

-1.1%

EPS growth rate

Oil and Gas Industry Growth18.1%
Revenue growth rate5.6%
Return on equity7.2%
Net Margin9.7%
Next Earnings Update27 Feb 2025

Recent past performance updates

Conpet's (BVB:COTE) Problems Go Beyond Weak Profit

Nov 22
Conpet's (BVB:COTE) Problems Go Beyond Weak Profit

Recent updates

Conpet's (BVB:COTE) Problems Go Beyond Weak Profit

Nov 22
Conpet's (BVB:COTE) Problems Go Beyond Weak Profit

Is Societatea Conpet S.A. (BVB:COTE) Trading At A 31% Discount?

Mar 08
Is Societatea Conpet S.A. (BVB:COTE) Trading At A 31% Discount?

We Like These Underlying Return On Capital Trends At Societatea Conpet (BVB:COTE)

Apr 14
We Like These Underlying Return On Capital Trends At Societatea Conpet (BVB:COTE)

Should Societatea Conpet (BVB:COTE) Be Disappointed With Their 41% Profit?

Mar 09
Should Societatea Conpet (BVB:COTE) Be Disappointed With Their 41% Profit?

Should Societatea Conpet S.A. (BVB:COTE) Be Part Of Your Income Portfolio?

Feb 15
Should Societatea Conpet S.A. (BVB:COTE) Be Part Of Your Income Portfolio?

What Kind Of Investors Own Most Of Societatea Conpet S.A. (BVB:COTE)?

Jan 27
What Kind Of Investors Own Most Of Societatea Conpet S.A. (BVB:COTE)?

Should You Be Impressed By Societatea Conpet's (BVB:COTE) Returns on Capital?

Jan 09
Should You Be Impressed By Societatea Conpet's (BVB:COTE) Returns on Capital?

Societatea Conpet (BVB:COTE) Long Term Shareholders are 294% In The Black

Dec 03
Societatea Conpet (BVB:COTE) Long Term Shareholders are 294% In The Black

Revenue & Expenses Breakdown

How Conpet makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BVB:COTE Revenue, expenses and earnings (RON Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24535523430
30 Jun 24524583350
31 Mar 24495563290
31 Dec 23489623190
30 Sep 23490593080
30 Jun 23483573010
31 Mar 23487612940
31 Dec 22477622880
30 Sep 22451632840
30 Jun 22440592820
31 Mar 22440612780
31 Dec 21416522740
30 Sep 21423542730
30 Jun 21421562730
31 Mar 21401542680
31 Dec 20414612670
30 Sep 20414582650
30 Jun 20415592640
31 Mar 20417612650
31 Dec 19411592610
30 Sep 19409672580
30 Jun 19405702500
31 Mar 19397642390
31 Dec 18390612340
30 Sep 18383592260
30 Jun 18380602170
31 Mar 18381662170
31 Dec 17380742100
30 Sep 17383742110
30 Jun 17381702130
31 Mar 17381732120
31 Dec 16383722130
30 Sep 16382682110
30 Jun 16383652120
31 Mar 16381642110
31 Dec 15383632110
30 Sep 15380552150
30 Jun 15379562140
31 Mar 15381542150
31 Dec 14377512140
30 Sep 14373402160
30 Jun 14369372770
31 Mar 14358342170

Quality Earnings: COTE has high quality earnings.

Growing Profit Margin: COTE's current net profit margins (9.7%) are lower than last year (12%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: COTE's earnings have declined by 1.1% per year over the past 5 years.

Accelerating Growth: COTE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: COTE had negative earnings growth (-11.7%) over the past year, making it difficult to compare to the Oil and Gas industry average (-28.6%).

Return on Equity

High ROE: COTE's Return on Equity (7.2%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 16:24
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jovan SikimicRaiffeisen Bank International AG - Institutional Equity
Cristian PopescuSwiss Capital SA
null nullWood & Company