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OMV Petrom BVB:SNP Stock Report

Last Price

RON 0.72

Market Cap

RON 44.7b

7D

-3.9%

1Y

23.9%

Updated

18 Dec, 2024

Data

Company Financials +

OMV Petrom S.A.

BVB:SNP Stock Report

Market Cap: RON 44.7b

SNP Stock Overview

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

SNP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 33.8% below our estimate of its fair value

Revenue is forecast to grow 3.48% per year

Earnings grew by 46.5% over the past year

Risk Analysis

Dividend of 12.03% is not well covered by free cash flows


My Notes

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WA
Analyst Price Target
Consensus Narrative from 6 Analysts

Rising Production Costs And Regulations Will Negatively Impact Future Earnings In Energy Sector

Key Takeaways OMV Petrom's anticipated production cost increases and regulatory changes may negatively impact net margins and future earnings. Investments in strategic projects face challenges from decreased refining margins and regulatory constraints, limiting revenue growth potential.
View narrative
RON 0.76
FV
5.4% undervalued intrinsic discount
3.62%
Revenue growth p.a.
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1users have followed this narrative
6 days ago author updated this narrative

OMV Petrom S.A. Competitors

SNGN Romgaz

BVB:SNG

RON 20.4b

Galp Energia SGPS

ENXTLS:GALP

€12.9b

Repsol

BME:REP

€13.1b

OMV

WBAG:OMV

€12.0b

Price History & Performance

Summary of share price highs, lows and changes for OMV Petrom
Historical stock prices
Current Share PriceRON 0.72
52 Week HighRON 0.80
52 Week LowRON 0.55
Beta0.58
1 Month Change-1.71%
3 Month Change-1.58%
1 Year Change23.92%
3 Year Change51.05%
5 Year Change63.07%
Change since IPO924.99%

Recent News & Updates

Recent updates

Shareholder Returns

SNPRO Oil and GasRO Market
7D-3.9%-0.2%-0.2%
1Y23.9%17.6%7.2%

Return vs Industry: SNP exceeded the RO Oil and Gas industry which returned 17.6% over the past year.

Return vs Market: SNP exceeded the RO Market which returned 7.2% over the past year.

Price Volatility

Is SNP's price volatile compared to industry and market?
SNP volatility
SNP Average Weekly Movement2.5%
Oil and Gas Industry Average Movement2.9%
Market Average Movement4.4%
10% most volatile stocks in RO Market12.4%
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
18578,159Christina Vercherewww.omvpetrom.com

OMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Southeastern Europe. The company operates through Exploration and Production; Refining and Marketing; and Gas and Power segments. The Exploration and Production segment produces crude oil and natural gas in Romania; and engages in exploration and production of onshore and offshore oil and 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 44.71b
Earnings (TTM)RON 5.41b
Revenue (TTM)RON 35.62b

8.3x

P/E Ratio

1.3x

P/S Ratio

Is SNP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SNP income statement (TTM)
RevenueRON 35.62b
Cost of RevenueRON 22.76b
Gross ProfitRON 12.86b
Other ExpensesRON 7.46b
EarningsRON 5.41b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)0.087
Gross Margin36.11%
Net Profit Margin15.18%
Debt/Equity Ratio0.3%

How did SNP perform over the long term?

See historical performance and comparison

Dividends

12.0%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 23:38
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

OMV Petrom S.A. is covered by 16 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