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OMV Petrom S.A.BVB:SNP Stock Report

Market Cap RON 65.6b
Share Price
RON 1.05
RON 0.84
24.9% overvalued intrinsic discount
1Y46.5%
7D0.4%
1D
Portfolio Value
View

OMV Petrom S.A.

BVB:SNP Stock Report

Market Cap: RON 65.6b

OMV Petrom (SNP) Stock Overview

An energy company, engages in the exploration and production of oil and gas in Romania and rest of Europe. More details

SNP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends2/6

SNP Community Fair Values

Create Narrative

See what 89 others think this stock is worth. Follow their fair value or set your own to get alerts.

OMV Petrom S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for OMV Petrom
Historical stock prices
Current Share PriceRON 1.05
52 Week HighRON 1.08
52 Week LowRON 0.71
Beta0.26
1 Month Change4.68%
3 Month Change7.13%
1 Year Change46.52%
3 Year Change112.53%
5 Year Change159.43%
Change since IPO1,402.84%

Recent News & Updates

Narrative Update May 04

SNP: Index Removal And Richer P/E Will Sustain Overvaluation

Analysts have nudged their fair value estimate for OMV Petrom higher, from RON0.83 to RON0.84, as they now factor in slightly lower revenue growth and profit margin assumptions alongside a higher future P/E multiple. What's in the News OMV Petrom is set to be dropped from the FTSE All-World Index (USD), which may affect index-tracking funds that currently hold the stock (Key Developments).
Narrative Update Apr 19

SNP: Index Removal And Unchanged Assumptions Will Maintain Overvaluation

Analyst price targets for OMV Petrom have been reaffirmed in RON terms, with no material change from prior estimates. Analysts are keeping their fair value, discount rate, revenue growth outlook and profit margin assumptions broadly in line with previous assessments.

Recent updates

Narrative Update May 04

SNP: Index Removal And Richer P/E Will Sustain Overvaluation

Analysts have nudged their fair value estimate for OMV Petrom higher, from RON0.83 to RON0.84, as they now factor in slightly lower revenue growth and profit margin assumptions alongside a higher future P/E multiple. What's in the News OMV Petrom is set to be dropped from the FTSE All-World Index (USD), which may affect index-tracking funds that currently hold the stock (Key Developments).
Narrative Update Apr 19

SNP: Index Removal And Unchanged Assumptions Will Maintain Overvaluation

Analyst price targets for OMV Petrom have been reaffirmed in RON terms, with no material change from prior estimates. Analysts are keeping their fair value, discount rate, revenue growth outlook and profit margin assumptions broadly in line with previous assessments.
Narrative Update Apr 04

SNP: Index Removal And Steady Assumptions Will Sustain Overvaluation

Analysts have kept their RON fair value estimate for OMV Petrom unchanged, reflecting steady assumptions on the discount rate, revenue growth, profit margin and future P/E that leave the overall price target framework intact. What's in the News OMV Petrom is set to be removed from the FTSE All World Index (USD), which may affect how some index tracking funds and benchmark driven investors gain exposure to the stock (Key Developments).
Narrative Update Mar 21

SNP: Unchanged Fair Value And 2026 Meeting Plans Will Sustain Overvaluation

Analysts have kept their RON fair value estimate for OMV Petrom effectively unchanged, reflecting steady assumptions around discount rate, revenue growth, profit margin and future P/E. This indicates a consistent view rather than a fresh shift in price expectations.
Narrative Update Mar 06

SNP: Unchanged Assumptions And Meeting Plans Will Likely Keep Shares Overvalued

Analysts have kept their fair value and key assumptions for OMV Petrom broadly unchanged. The updated RON price target remains aligned with prior estimates, reflecting steady expectations around discount rate, revenue growth, profit margin and future P/E.
Narrative Update Feb 20

SNP: Higher Margin Outlook And Lower P/E Will Likely Keep Shares Overvalued

Analysts have slightly raised their fair value estimate for OMV Petrom, reflected in a higher implied RON price target, as updated assumptions show lower revenue growth, a higher profit margin outlook, and a modestly reduced future P/E multiple. Valuation Changes Fair Value: RON 0.82 to RON 0.83, a small upward adjustment in the modelled estimate.
Narrative Update Feb 06

SNP: Slightly Lower Discount Rate Will Likely Leave Shares Overvalued

Analysts have nudged their price target on OMV Petrom higher to reflect a slightly lower discount rate and marginally adjusted long term assumptions on revenue growth, profit margin and future P/E. This has resulted in a modest uplift in their estimated fair value in local currency terms.
Analysis Article Jan 28

Are Investors Undervaluing OMV Petrom S.A. (BVB:SNP) By 21%?

Key Insights OMV Petrom's estimated fair value is RON1.31 based on 2 Stage Free Cash Flow to Equity OMV Petrom is...
Narrative Update Jan 22

SNP: Stable Assumptions Will Likely Leave Shares Overvalued Ahead

Analysts have made only marginal tweaks to their price target on OMV Petrom, reflecting slightly adjusted assumptions for revenue growth, profit margin, and future P/E that leave their overall valuation view broadly unchanged. Valuation Changes Fair Value: Model fair value per share remains unchanged at RON 0.82.
Narrative Update Jan 08

SNP: Unchanged Forecasts Will Likely Keep Shares Overvalued Ahead

Analysts kept their fair value and key assumptions for OMV Petrom unchanged, so the latest price target remains steady with no currency shift. This reflects their view that the existing discount rate, revenue growth outlook and future P/E still capture the company’s risk and earnings profile appropriately.
Analysis Article Dec 23

Investors Met With Slowing Returns on Capital At OMV Petrom (BVB:SNP)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Narrative Update Dec 16

SNP: Special Dividend Payout Will Likely Leave Shares Overvalued

Analysts have marginally increased their price target on OMV Petrom to reflect a slightly higher expected valuation in local currency terms, citing stable fair value assumptions, an unchanged discount rate, and steady long term forecasts for revenue growth, profit margins, and future earnings multiples. What's in the News OMV Petrom has called a special shareholders meeting for October 23, 2025, at its Bucharest headquarters to vote on a special dividend distribution and an updated remuneration policy for executive and supervisory board members, effective from the 2026 financial year (Key Developments).
Narrative Update Dec 01

SNP: Special Dividend Announcement Will Fail To Offset Overvaluation Concerns

Analysts have maintained their price target for OMV Petrom, with no significant change observed. Recent evaluations continue to reflect stable expectations based on consistent performance metrics and outlook.
Analysis Article Nov 29

Does OMV Petrom (BVB:SNP) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Narrative Update Nov 17

SNP: Upcoming Dividend Payout Will Struggle to Justify Current Share Price

Analysts have raised their price target for OMV Petrom from €0.80 to €0.82. They cite improved revenue growth and profit margin outlooks, despite a marginally higher discount rate.
Analysis Article Nov 11

A Piece Of The Puzzle Missing From OMV Petrom S.A.'s (BVB:SNP) Share Price

It's not a stretch to say that OMV Petrom S.A.'s ( BVB:SNP ) price-to-earnings (or "P/E") ratio of 15.9x right now...
Narrative Update Sep 23

Eastern European Gas And Renewables Will Shape Future Energy Markets

OMV Petrom’s slightly higher price target reflects a modestly richer valuation with a rising future P/E ratio, partially offset by a small decline in net profit margin, resulting in a marginal fair value increase from RON0.792 to RON0.802. What's in the News OMV Petrom has announced a Special/Extraordinary Shareholders Meeting to be held at its Bucharest headquarters on October 23, 2025.
User avatar
New Narrative Nov 25

Regulatory Roadblocks And Cost Pressures Cloud Future Revenue Growth In Oil And Gas Giants

OMV Petrom's anticipated production cost increases and regulatory changes may negatively impact net margins and future earnings.

Shareholder Returns

SNPRO Oil and GasRO Market
7D0.4%-3.9%-2.2%
1Y46.5%62.3%56.2%

Return vs Industry: SNP underperformed the RO Oil and Gas industry which returned 62.3% over the past year.

Return vs Market: SNP underperformed the RO Market which returned 56.2% over the past year.

Price Volatility

Is SNP's price volatile compared to industry and market?
SNP volatility
SNP Average Weekly Movement2.3%
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: SNP has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: SNP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18579,317Christina Vercherewww.omvpetrom.com

OMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Romania and rest of Europe. It operates through three segments: Exploration and Production; Refining and Marketing; and Gas and Power. The Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas.

OMV Petrom S.A. Fundamentals Summary

How do OMV Petrom's earnings and revenue compare to its market cap?
SNP fundamental statistics
Market capRON 65.55b
Earnings (TTM)RON 3.02b
Revenue (TTM)RON 35.80b
21.7x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SNP income statement (TTM)
RevenueRON 35.80b
Cost of RevenueRON 23.53b
Gross ProfitRON 12.28b
Other ExpensesRON 9.26b
EarningsRON 3.02b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 31, 2026

Earnings per share (EPS)0.048
Gross Margin34.29%
Net Profit Margin8.42%
Debt/Equity Ratio0%

How did SNP perform over the long term?

See historical performance and comparison

Dividends

7.4%
Current Dividend Yield
96%
Payout Ratio

Does SNP pay a reliable dividends?

See SNP dividend history and benchmarks
When do you need to buy SNP by to receive an upcoming dividend?
OMV Petrom dividend dates
Ex Dividend DateMay 14 2026
Dividend Pay DateJun 08 2026
Days until Ex dividend18 days
Days until Dividend pay date7 days

Does SNP pay a reliable dividends?

See SNP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/31 18:05
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

OMV Petrom S.A. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Attila VágóConCorde Securities Ltd.
Mihály GajdaConCorde Securities Ltd.
Tamas PletserErste Group Bank AG