| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
S.C. Upet S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 1.74 |
| 52 Week High | RON 1.88 |
| 52 Week Low | RON 1.51 |
| Beta | -0.12 |
| 11 Month Change | 0% |
| 3 Month Change | 1.16% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 9.43% |
Recent News & Updates
Shareholder Returns
| UPET | RO Energy Services | RO Market | |
|---|---|---|---|
| 7D | 0% | 0.5% | 0.1% |
| 1Y | n/a | 18.6% | 32.3% |
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
| UPET volatility | |
|---|---|
| UPET Average Weekly Movement | n/a |
| Energy Services Industry Average Movement | 5.2% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in RO Market | 9.2% |
| 10% least volatile stocks in RO Market | 2.6% |
Stable Share Price: UPET has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine UPET's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1872 | 64 | 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 20.79m |
| Earnings (TTM) | RON 1.90m |
| Revenue (TTM) | RON 10.39m |
10.9x
P/E Ratio2.0x
P/S RatioIs UPET overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UPET income statement (TTM) | |
|---|---|
| Revenue | RON 10.39m |
| Cost of Revenue | RON 2.45m |
| Gross Profit | RON 7.94m |
| Other Expenses | RON 6.04m |
| Earnings | RON 1.90m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 76.44% |
| Net Profit Margin | 18.30% |
| Debt/Equity Ratio | 0.2% |
How did UPET perform over the long term?
See historical performance and comparison