OIL Stock Overview
Operates a terminal for import, export, and transit of crude oil, petroleum, petrochemical, liquid chemical products, and other supply services in south-eastern Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Oil Terminal S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.12 |
| 52 Week High | RON 0.14 |
| 52 Week Low | RON 0.11 |
| Beta | 0.62 |
| 1 Month Change | -6.07% |
| 3 Month Change | -4.53% |
| 1 Year Change | -7.20% |
| 3 Year Change | -32.16% |
| 5 Year Change | -55.56% |
| Change since IPO | 556.48% |
Recent News & Updates
Recent updates
Oil Terminal's (BVB:OIL) Earnings Are Of Questionable Quality
May 09
Oil Terminal (BVB:OIL) Takes On Some Risk With Its Use Of Debt
Mar 04Oil Terminal's (BVB:OIL) Returns Have Hit A Wall
Jan 23Here's What's Concerning About Oil Terminal's (BVB:OIL) Returns On Capital
Jun 17Here's Why Oil Terminal (BVB:OIL) Has A Meaningful Debt Burden
Apr 08Oil Terminal (BVB:OIL) Has Some Difficulty Using Its Capital Effectively
Feb 20Does Oil Terminal (BVB:OIL) Have A Healthy Balance Sheet?
Jan 06Oil Terminal's (BVB:OIL) Returns On Capital Not Reflecting Well On The Business
May 25Oil Terminal (BVB:OIL) Takes On Some Risk With Its Use Of Debt
Apr 20Is Oil Terminal (BVB:OIL) Using Capital Effectively?
Feb 22Oil Terminal (BVB:OIL) Has A Somewhat Strained Balance Sheet
Jan 18
Shareholder Returns
| OIL | RO Oil and Gas | RO Market | |
|---|---|---|---|
| 7D | -3.7% | -4.0% | -3.4% |
| 1Y | -7.2% | 16.9% | 5.2% |
Return vs Industry: OIL underperformed the RO Oil and Gas industry which returned 16.9% over the past year.
Return vs Market: OIL underperformed the RO Market which returned 5.2% over the past year.
Price Volatility
| OIL volatility | |
|---|---|
| OIL Average Weekly Movement | 2.9% |
| Oil and Gas Industry Average Movement | 2.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 12.0% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: OIL has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: OIL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1898 | 1,060 | Sorin Ciutureanu | oil-terminal.com |
Oil Terminal S.A. operates a terminal for import, export, and transit of crude oil, petroleum, petrochemical, liquid chemical products, and other supply services in south-eastern Europe. It’s supply services includes receiving, loading, discharging, storage, and conditioning of crude oil, oil, petrochemical, and liquid chemical products to and from sea and river vessels, tank wagons, oil pipelines, and car tanker loading, as well as ship bunkering. The company was founded in 1898 and is headquartered in Constanta, Romania.
Oil Terminal S.A. Fundamentals Summary
| OIL fundamental statistics | |
|---|---|
| Market cap | RON 347.67m |
| Earnings (TTM) | RON 51.45m |
| Revenue (TTM) | RON 444.81m |
6.8x
P/E Ratio0.8x
P/S RatioIs OIL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OIL income statement (TTM) | |
|---|---|
| Revenue | RON 444.81m |
| Cost of Revenue | RON 220.99m |
| Gross Profit | RON 223.81m |
| Other Expenses | RON 172.36m |
| Earnings | RON 51.45m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.017 |
| Gross Margin | 50.32% |
| Net Profit Margin | 11.57% |
| Debt/Equity Ratio | 27.1% |
How did OIL perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:54 |
| End of Day Share Price | 2024/12/20 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
Oil Terminal S.A. is covered by 0 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.
| Analyst | Institution |
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