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Oil Terminal S.A.BVB:OIL Stock Report

Market Cap RON 352.2m
Share Price
RON 0.12
RON 0.064
84.5% overvalued intrinsic discount
1Y1.7%
7D-5.2%
1D
Portfolio Value
View

Oil Terminal S.A.

BVB:OIL Stock Report

Market Cap: RON 352.2m

OIL Community Fair Values

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Oil Terminal S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oil Terminal
Historical stock prices
Current Share PriceRON 0.12
52 Week HighRON 0.13
52 Week LowRON 0.11
Beta0.021
1 Month Change-0.84%
3 Month Change1.29%
1 Year Change1.73%
3 Year Change4.44%
5 Year Change-37.17%
Change since IPO564.97%

Recent News & Updates

Analysis Article May 22

Concerns Surrounding Oil Terminal's (BVB:OIL) Performance

The recent earnings posted by Oil Terminal S.A. ( BVB:OIL ) were solid, but the stock didn't move as much as we...

Recent updates

Analysis Article May 22

Concerns Surrounding Oil Terminal's (BVB:OIL) Performance

The recent earnings posted by Oil Terminal S.A. ( BVB:OIL ) were solid, but the stock didn't move as much as we...
Analysis Article May 21

There May Be Some Bright Spots In Oil Terminal's (BVB:OIL) Earnings

The market for Oil Terminal S.A.'s ( BVB:OIL ) shares didn't move much after it posted weak earnings recently. We did...
Analysis Article May 09

Oil Terminal's (BVB:OIL) Earnings Are Of Questionable Quality

Oil Terminal S.A. ( BVB:OIL ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
Analysis Article Mar 04

Oil Terminal (BVB:OIL) Takes On Some Risk With Its Use Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jan 23

Oil Terminal's (BVB:OIL) Returns Have Hit A Wall

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Jun 17

Here's What's Concerning About Oil Terminal's (BVB:OIL) Returns On Capital

What underlying fundamental trends can indicate that a company might be in decline? Typically, we'll see the trend of...
Analysis Article Apr 08

Here's Why Oil Terminal (BVB:OIL) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Feb 20

Oil Terminal (BVB:OIL) Has Some Difficulty Using Its Capital Effectively

What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
Analysis Article Jan 06

Does Oil Terminal (BVB:OIL) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article May 25

Oil Terminal's (BVB:OIL) Returns On Capital Not Reflecting Well On The Business

When researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...
Analysis Article Apr 20

Oil Terminal (BVB:OIL) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Feb 22

Is Oil Terminal (BVB:OIL) Using Capital Effectively?

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysis Article Jan 18

Oil Terminal (BVB:OIL) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

OILRO Oil and GasRO Market
7D-5.2%-3.9%-2.2%
1Y1.7%62.3%56.2%

Return vs Industry: OIL underperformed the RO Oil and Gas industry which returned 69.7% over the past year.

Return vs Market: OIL underperformed the RO Market which returned 59.7% over the past year.

Price Volatility

Is OIL's price volatile compared to industry and market?
OIL volatility
OIL Average Weekly Movement2.7%
Oil and Gas Industry Average Movement3.2%
Market Average Movement5.1%
10% most volatile stocks in RO Market12.3%
10% least volatile stocks in RO Market2.9%

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

FoundedEmployeesCEOWebsite
18981,028Sorin Ciutureanuoil-terminal.com

Oil Terminal S.A. operates as an oil terminal in Southeastern Europe. It offers services for the reception, loading, and unloading of crude oil, petroleum products, petrochemicals, and liquid chemicals, as well as other finished products or liquid raw materials for import, export, and transit. The company was founded in 1898 and is headquartered in Constanta, Romania.

Oil Terminal S.A. Fundamentals Summary

How do Oil Terminal's earnings and revenue compare to its market cap?
OIL fundamental statistics
Market capRON 352.17m
Earnings (TTM)RON 27.31m
Revenue (TTM)RON 398.85m
12.9x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OIL income statement (TTM)
RevenueRON 398.85m
Cost of RevenueRON 260.95m
Gross ProfitRON 137.90m
Other ExpensesRON 110.58m
EarningsRON 27.31m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.0091
Gross Margin34.57%
Net Profit Margin6.85%
Debt/Equity Ratio36.8%

How did OIL perform over the long term?

See historical performance and comparison

Dividends

5.8%
Current Dividend Yield
75%
Payout Ratio

Does OIL pay a reliable dividends?

See OIL dividend history and benchmarks
When do you need to buy OIL by to receive an upcoming dividend?
Oil Terminal dividend dates
Ex Dividend DateMay 28 2026
Dividend Pay DateJun 19 2026
Days until Ex dividend2 days
Days until Dividend pay date20 days

Does OIL pay a reliable dividends?

See OIL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 11:31
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

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 Github.

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.