UPET Stock Overview
Manufactures and sells drilling rigs and equipment in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
S.C. Upet S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 1.75 |
| 52 Week High | RON 1.88 |
| 52 Week Low | RON 1.26 |
| Beta | -0.043 |
| 11 Month Change | -2.78% |
| 3 Month Change | n/a |
| 1 Year Change | 9.38% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 10.06% |
Recent News & Updates
Shareholder Returns
| UPET | RO Energy Services | RO Market | |
|---|---|---|---|
| 7D | 0% | -1.0% | -0.8% |
| 1Y | 9.4% | 31.5% | 12.9% |
Return vs Industry: UPET underperformed the RO Energy Services industry which returned 32.1% over the past year.
Return vs Market: UPET underperformed the RO Market which returned 14.1% over the past year.
Price Volatility
| UPET volatility | |
|---|---|
| UPET Average Weekly Movement | n/a |
| Energy Services Industry Average Movement | 5.4% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in RO Market | 8.9% |
| 10% least volatile stocks in RO Market | 2.2% |
Stable Share Price: UPET's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: Insufficient data to determine UPET's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1872 | 59 | Sergey Ovchinnikov | www.upetgroup.ro |
S.C. Upet S.A. manufactures and sells drilling rigs and equipment in Romania. The company offers oil and gas drilling rigs; workover and servicing rigs; auxiliary equipment, such as swivels, travelling blocks, rotary tables, drilling pumps, etc. It also provides oilfield spare parts; and hydraulic and pneumatic equipment. The company also operates in Brazil, Bulgaria, China, Ecuador, France, Kazakhstan, Libya, India, Iraq, Oman, Poland, Ukraine, and Venezuela.
S.C. Upet S.A. Fundamentals Summary
| UPET fundamental statistics | |
|---|---|
| Market cap | RON 20.91m |
| Earnings (TTM) | RON 2.17m |
| Revenue (TTM) | RON 10.91m |
9.6x
P/E Ratio1.9x
P/S RatioIs UPET overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UPET income statement (TTM) | |
|---|---|
| Revenue | RON 10.91m |
| Cost of Revenue | RON 2.51m |
| Gross Profit | RON 8.40m |
| Other Expenses | RON 6.23m |
| Earnings | RON 2.17m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 77.00% |
| Net Profit Margin | 19.90% |
| Debt/Equity Ratio | 0.6% |
How did UPET perform over the long term?
See historical performance and comparison