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S.C. Upet S.A.BVB:UPET Stock Report

Market Cap RON 32.0m
Share Price
RON 2.68
My Fair Value
n/a
1Yn/a
7D0%
Portfolio Value
View

S.C. Upet S.A.

BVB:UPET Stock Report

Market Cap: RON 32.0m

S.C. Upet (UPET) Stock Overview

Manufactures and sells drilling rigs and equipment in Romania. More details

UPET fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

UPET Community Fair Values

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S.C. Upet S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for S.C. Upet
Historical stock prices
Current Share PriceRON 2.68
52 Week HighRON 2.70
52 Week LowRON 1.26
Beta-0.11
1 Month Change0%
3 Month Change16.52%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO68.55%

Recent News & Updates

Earnings Not Telling The Story For S.C. Upet S.A. (BVB:UPET)

Jul 02
Earnings Not Telling The Story For S.C. Upet S.A. (BVB:UPET)

Recent updates

Earnings Not Telling The Story For S.C. Upet S.A. (BVB:UPET)

Jul 02
Earnings Not Telling The Story For S.C. Upet S.A. (BVB:UPET)

S.C. Upet S.A. (BVB:UPET) Soars 26% But It's A Story Of Risk Vs Reward

Mar 08
S.C. Upet S.A. (BVB:UPET) Soars 26% But It's A Story Of Risk Vs Reward

Returns At S.C. Upet (BVB:UPET) Are On The Way Up

Dec 28
Returns At S.C. Upet (BVB:UPET) Are On The Way Up

S.C. Upet S.A. (BVB:UPET) Soars 28% But It's A Story Of Risk Vs Reward

Dec 28
S.C. Upet S.A. (BVB:UPET) Soars 28% But It's A Story Of Risk Vs Reward

Market Cool On S.C. Upet S.A.'s (BVB:UPET) Earnings

May 31
Market Cool On S.C. Upet S.A.'s (BVB:UPET) Earnings

Shareholder Returns

UPETRO Energy ServicesRO Market
7D0%13.7%2.0%
1Yn/a0.01%25.6%

Return vs Industry: Insufficient data to determine how UPET performed against the RO Energy Services industry.

Return vs Market: Insufficient data to determine how UPET performed against the RO Market.

Price Volatility

Is UPET's price volatile compared to industry and market?
UPET volatility
UPET Average Weekly Movementn/a
Energy Services Industry Average Movement4.7%
Market Average Movement4.3%
10% most volatile stocks in RO Market11.8%
10% least volatile stocks in RO Market2.3%

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

FoundedEmployeesCEOWebsite
187258Marian Danwww.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

How do S.C. Upet's earnings and revenue compare to its market cap?
UPET fundamental statistics
Market capRON 32.02m
Earnings (TTM)-RON 1.32m
Revenue (TTM)RON 10.42m
3.1x
P/S Ratio
-24.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UPET income statement (TTM)
RevenueRON 10.42m
Cost of RevenueRON 6.96m
Gross ProfitRON 3.47m
Other ExpensesRON 4.78m
Earnings-RON 1.32m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin33.25%
Net Profit Margin-12.62%
Debt/Equity Ratio0%

How did UPET perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 22:14
End of Day Share Price 2025/07/07 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

S.C. Upet S.A. is covered by 0 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.