RRC Stock Overview
Engages in refining, petrochemical, and downstream activities in Romania, Europe, Asia, and America. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Rompetrol Rafinare S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.071 |
| 52 Week High | RON 0.086 |
| 52 Week Low | RON 0.06 |
| Beta | 0.39 |
| 1 Month Change | 4.41% |
| 3 Month Change | -4.05% |
| 1 Year Change | -15.48% |
| 3 Year Change | -19.32% |
| 5 Year Change | 42.00% |
| Change since IPO | 36.54% |
Recent News & Updates
Recent updates
Statutory Profit Doesn't Reflect How Good Rompetrol Rafinare's (BVB:RRC) Earnings Are
Nov 23
We Think Rompetrol Rafinare (BVB:RRC) Is Taking Some Risk With Its Debt
Sep 24Is Rompetrol Rafinare (BVB:RRC) Using Debt Sensibly?
Dec 09Does Rompetrol Rafinare (BVB:RRC) Have A Healthy Balance Sheet?
Mar 21If You Had Bought Rompetrol Rafinare's (BVB:RRC) Shares Three Years Ago You Would Be Down 19%
Jan 27
Is Rompetrol Rafinare (BVB:RRC) Weighed On By Its Debt Load?
Dec 04Shareholder Returns
| RRC | RO Oil and Gas | RO Market | |
|---|---|---|---|
| 7D | 3.6% | -0.2% | -0.2% |
| 1Y | -15.5% | 17.6% | 7.2% |
Return vs Industry: RRC underperformed the RO Oil and Gas industry which returned 17.6% over the past year.
Return vs Market: RRC underperformed the RO Market which returned 7.2% over the past year.
Price Volatility
| RRC volatility | |
|---|---|
| RRC Average Weekly Movement | 7.4% |
| Oil and Gas Industry Average Movement | 2.9% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in RO Market | 12.4% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: RRC's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: RRC's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of RO stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 1,958 | Florian-Daniel Pop | rompetrol-rafinare.kmginternational.com |
Rompetrol Rafinare S.A., together with its subsidiaries, engages in refining, petrochemical, and downstream activities in Romania, Europe, Asia, and America. The company operates through two segments, Refining and Petrochemicals. It offers gasoline, diesel fuels, aviation fuel, fuel oil, liquefied petroleum gas, propane fuel, light and heavy liquid fuels, fuel gas, petroleum coke, propylene/propane-propylene mix, petroleum sulphur, ecological solvents, N-hexane, naphtha, aromatic extracts, white spirits and petrol, road and special bitumen, and polymer modified bitumen, as well as petrochemical products, such as polypropylene, and high- and low-density polyethylene.
Rompetrol Rafinare S.A. Fundamentals Summary
| RRC fundamental statistics | |
|---|---|
| Market cap | RON 1.89b |
| Earnings (TTM) | -RON 1.45b |
| Revenue (TTM) | RON 17.59b |
0.1x
P/S Ratio-1.3x
P/E RatioIs RRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RRC income statement (TTM) | |
|---|---|
| Revenue | US$3.70b |
| Cost of Revenue | US$3.39b |
| Gross Profit | US$312.20m |
| Other Expenses | US$618.29m |
| Earnings | -US$306.09m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.012 |
| Gross Margin | 8.43% |
| Net Profit Margin | -8.27% |
| Debt/Equity Ratio | 124.1% |
How did RRC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:10 |
| End of Day Share Price | 2024/12/18 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
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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
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.
| Analyst | Institution |
|---|---|
| Peter Tordai | KBC Securities- CEE Research |
| Ovidiu Fer | Wood & Company |