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Rompetrol Rafinare S.A.BVB:RRC Stock Report

Market Cap RON 2.3b
Share Price
RON 0.085
RON 0.078
9.4% overvalued intrinsic discount
1Y27.6%
7D0%
1D
Portfolio Value
View

Rompetrol Rafinare S.A.

BVB:RRC Stock Report

Market Cap: RON 2.3b

Rompetrol Rafinare (RRC) Stock Overview

Engages in the manufacture and sale of petroleum products and petrochemicals and related services primarily in Romania. More details

RRC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

RRC Community Fair Values

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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 0.085
52 Week HighRON 0.10
52 Week LowRON 0.066
Beta-0.027
1 Month Change-9.09%
3 Month Change-2.07%
1 Year Change27.63%
3 Year Change3.03%
5 Year Change70.00%
Change since IPO63.46%

Recent News & Updates

Recent updates

Analysis Article Nov 23

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

Rompetrol Rafinare S.A.'s ( BVB:RRC ) strong earnings report was rewarded with a positive stock price move. We have...
Analysis Article Sep 24

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 09

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Mar 21

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jan 27

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

Rompetrol Rafinare S.A. ( BVB:RRC ) shareholders should be happy to see the share price up 13% in the last quarter. But...
Analysis Article Dec 04

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

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

Shareholder Returns

RRCRO Oil and GasRO Market
7D0%-0.02%0.9%
1Y27.6%59.4%56.1%

Return vs Industry: RRC underperformed the RO Oil and Gas industry which returned 58.4% over the past year.

Return vs Market: RRC underperformed the RO Market which returned 55.6% over the past year.

Price Volatility

Is RRC's price volatile compared to industry and market?
RRC volatility
RRC Average Weekly Movement6.8%
Oil and Gas Industry Average Movement3.4%
Market Average Movement4.8%
10% most volatile stocks in RO Market12.2%
10% least volatile stocks in RO Market2.7%

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 (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19791,890Sorin Graurewww.rompetrol.com

Rompetrol Rafinare S.A., together with its subsidiaries, engages in the manufacture and sale of petroleum products and petrochemicals and related services primarily in Romania. It operates through three segments: Refining, Petrochemicals, and Marketing. The Refining segment operates the Petromidia and Vega refineries, producing a range of fuels and specialty products, including gasoline, diesel, jet fuel, bitumen, solvents, hexane, and LPG.

Rompetrol Rafinare S.A. Fundamentals Summary

How do Rompetrol Rafinare's earnings and revenue compare to its market cap?
RRC fundamental statistics
Market capRON 2.26b
Earnings (TTM)RON 248.20m
Revenue (TTM)RON 19.82b
9.1x
P/E Ratio
0.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RRC income statement (TTM)
RevenueUS$4.38b
Cost of RevenueUS$3.88b
Gross ProfitUS$499.38m
Other ExpensesUS$444.52m
EarningsUS$54.86m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 14, 2026

Earnings per share (EPS)0.0021
Gross Margin11.40%
Net Profit Margin1.25%
Debt/Equity Ratio199.0%

How did RRC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 11:11
End of Day Share Price 2026/06/11 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

Rompetrol Rafinare S.A. is covered by 1 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
Ovidiu FerWood & Company