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Rompetrol Rafinare S.A.BVB:RRC Stock Report

Market Cap RON 1.8b
Share Price
RON 0.068
My Fair Value
RON 0.63
89.3% undervalued intrinsic discount
1Y-8.7%
7D0.9%
Portfolio Value
View

Rompetrol Rafinare S.A.

BVB:RRC Stock Report

Market Cap: RON 1.8b

Rompetrol Rafinare (RRC) Stock Overview

Engages in the refining of oil, production of petrochemicals, and downstream activities in Romania, Europe, Asia, and America. More details

RRC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for RRC from our risk checks.

RRC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Rompetrol Rafinare S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rompetrol Rafinare
Historical stock prices
Current Share PriceRON 0.068
52 Week HighRON 0.075
52 Week LowRON 0.06
Beta0.31
1 Month Change-1.73%
3 Month Change-3.95%
1 Year Change-8.72%
3 Year Change-4.23%
5 Year Change70.00%
Change since IPO30.77%

Recent News & Updates

Recent updates

Statutory Profit Doesn't Reflect How Good Rompetrol Rafinare's (BVB:RRC) Earnings Are

Nov 23
Statutory Profit Doesn't Reflect How Good Rompetrol Rafinare's (BVB:RRC) Earnings Are

We Think Rompetrol Rafinare (BVB:RRC) Is Taking Some Risk With Its Debt

Sep 24
We Think Rompetrol Rafinare (BVB:RRC) Is Taking Some Risk With Its Debt

Is Rompetrol Rafinare (BVB:RRC) Using Debt Sensibly?

Dec 09
Is Rompetrol Rafinare (BVB:RRC) Using Debt Sensibly?

Does Rompetrol Rafinare (BVB:RRC) Have A Healthy Balance Sheet?

Mar 21
Does Rompetrol Rafinare (BVB:RRC) Have A Healthy Balance Sheet?

If You Had Bought Rompetrol Rafinare's (BVB:RRC) Shares Three Years Ago You Would Be Down 19%

Jan 27
If You Had Bought Rompetrol Rafinare's (BVB:RRC) Shares Three Years Ago You Would Be Down 19%

Is Rompetrol Rafinare (BVB:RRC) Weighed On By Its Debt Load?

Dec 04
Is Rompetrol Rafinare (BVB:RRC) Weighed On By Its Debt Load?

Shareholder Returns

RRCRO Oil and GasRO Market
7D0.9%2.1%1.5%
1Y-8.7%30.4%16.8%

Return vs Industry: RRC underperformed the RO Oil and Gas industry which returned 30.5% over the past year.

Return vs Market: RRC underperformed the RO Market which returned 17.2% over the past year.

Price Volatility

Is RRC's price volatile compared to industry and market?
RRC volatility
RRC Average Weekly Movement3.4%
Oil and Gas Industry Average Movement3.1%
Market Average Movement4.3%
10% most volatile stocks in RO Market11.9%
10% least volatile stocks in RO Market2.4%

Stable Share Price: RRC has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: RRC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19791,916Sorin Graurerompetrol-rafinare.kmginternational.com

Rompetrol Rafinare S.A., together with its subsidiaries, engages in the refining of oil, production of petrochemicals, and downstream activities in Romania, Europe, Asia, and America. It operates through Refining and Petrochemicals segments. The company offers gasoline, diesel fuels, aviation fuels, fuel oil, liquefied petroleum gas, propane fuels, light and heavy liquid fuels, propylene/propane-propylene mix, fuel gas, petroleum coke, petroleum sulphur, ecological solvents, N-hexane, naphtha, aromatic extracts, white spirits and petrol, road and special bitumen, and polymer modified bitumen; and petrochemical products, such as polypropylene, and high- and low-density polyethylene.

Rompetrol Rafinare S.A. Fundamentals Summary

How do Rompetrol Rafinare's earnings and revenue compare to its market cap?
RRC fundamental statistics
Market capRON 1.81b
Earnings (TTM)-RON 211.67m
Revenue (TTM)RON 18.24b
0.1x
P/S Ratio
-8.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RRC income statement (TTM)
RevenueUS$4.21b
Cost of RevenueUS$3.84b
Gross ProfitUS$373.76m
Other ExpensesUS$422.60m
Earnings-US$48.84m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0018
Gross Margin8.88%
Net Profit Margin-1.16%
Debt/Equity Ratio201.0%

How did RRC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 13:52
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

Rompetrol Rafinare S.A. is covered by 2 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
Peter TordaiKBC Securities- CEE Research
Ovidiu FerWood & Company