CONPET SA (COTE) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of CONPET SA stock RON 75.85, price RON 74.80, upside +1.4%, quality 61 out of 100. Rating: fairly valued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 43.85 RON – 79.80 RON · fair‑value band 53.10 RON – 98.61 RON · the 74.80 RON price screens below the 75.85 RON fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Conpet S.A. transports crude oil, rich gas, condensate, and ethane by pipeline and railway in Romania. The company's pipeline system comprises pumping stations, loading-unloading ramps, railway wagons, and tank parks.
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The company was formerly known as Intreprinderea de Transport Titei prin Conducte and changed its name to Conpet S.A. in January 1991. Conpet S.A. was founded in 1991 and is headquartered in Ploiesti, Romania.
Stock analysis
CONPET SA (COTE) currently trades at 74.80 RON, while our model-based Fair Value estimate is 75.85 RON, so the stock looks roughly fairly valued today (gap 1.4%).
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 107.43 RON per share, and 9 of the 14 models we run sit above the 74.80 RON price.
Bear case: the Dividend Discount group reads lowest at 61.55 RON, and 5 of the 14 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 53.10 RON (bear) to 98.61 RON (bull), the price of 74.80 RON sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 61/100 (solid quality), in the Energy sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
CONPET SA reported revenue of 544M RON in FY2025 versus 411M RON in FY2021, a compound +7.2%/yr. Reported net income was 53.8M RON in FY2025, compounding +0.9%/yr from FY2021.
Key figures
Market cap 648M RON (≈ $136M) Micro · P/E ratio 12.0 · P/S ratio 1.26 · EPS (TTM) 6.21 RON · Dividend yield 7.2% · Net margin 8.5% · Return on equity 6.4% · Return on assets (EBIT) 15.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −30% fair-value upside, at 1%, COTE screens cheaper than that median.
Fair Value models
Bear53.10 RONFair Value 75.85 RONBull98.61 RON
Price 74.80 RON · Upside +1.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (0.8500 RON per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.39/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+2.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.1%
Start year 2020 (pandemic)
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Midstream · 81 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score61 · Top 25%
Fair Value upside+1.4% · Above median
Profitability
Return on equity (12 months)6.4% · Bottom 25%
Return on assets6.4% · Above median
Net margin (12 months)8.5% · Below median
Operating margin (12 months)10.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)−9.9% · Bottom 25%
Dividend yield (12 months)7.2% · Top 25%
Valuation Multiplesvs Oil & Gas Midstream median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "CONPET SA Fair Value". https://www.fairvalue-calculator.com/stock/COTE
Frequently asked questions
Is CONPET SA (COTE) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 75.85 RON versus a price of 74.80 RON, about +1% upside (fairly valued).
What is the fair value of COTE?
Our model-based fair value for CONPET SA is 75.85 RON (as of Nov 8, 2026), built from audited fundamentals. The current price: 74.80 RON.
What is the quality score of COTE?
CONPET SA has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CONPET SA (COTE)?
Our model-based price target is the fair value of 75.85 RON (as of Nov 8, 2026) from 14 valuation models. Cautious scenario 53.10 RON, optimistic scenario 98.61 RON. It is a calculation from audited fundamentals, not an analyst target.
What is the CONPET SA stock forecast for 2026?
Our models put fair value at 75.85 RON, about +1% upside versus a price of 74.80 RON (fairly valued). Cautious scenario 53.10 RON, optimistic scenario 98.61 RON. The calculation is refreshed regularly with new filings.
What is the revenue of CONPET SA (COTE)?
CONPET SA reported trailing-twelve-month revenue of about 514M RON (latest available figure, as of Nov 8, 2026).
Does CONPET SA pay a dividend?
CONPET SA currently shows a dividend yield of 7.17% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of CONPET SA (COTE) and when is the ex-dividend date?
CONPET SA pays a dividend of 5.36 RON per share a year, a dividend yield of 7.2%. The last ex-dividend date was May 27, 2026. A dividend has been paid every year since at least 2014. The payout ratio is 86.3% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of CONPET SA (COTE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CONPET SA it is 75.85 RON per share (as of Nov 8, 2026), against a price of 74.80 RON. It is the blended result of 14 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is CONPET SA stock overvalued or undervalued in 2026?
As of Nov 8, 2026, COTE trades below its calculated fair value: price 74.80 RON, fair value 75.85 RON, a gap of about +1% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of COTE?
No. The price is what the market pays today (74.80 RON); the fair value is what the company's own numbers justify (75.85 RON). For CONPET SA the two are 1.05 RON per share apart. That gap is exactly why we show both numbers side by side.
How much is CONPET SA worth?
The market values CONPET SA at about 648M RON (market capitalisation, as of Nov 8, 2026). Per share that is 74.80 RON; our models calculate a fair value of 75.85 RON per share.
What do the bullish and bearish scenarios say about COTE?
Our models span a range for CONPET SA: cautious scenario 53.10 RON, base 75.85 RON, optimistic 98.61 RON per share (as of Nov 8, 2026, price 74.80 RON). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of COTE?
CONPET SA trades at a price-to-earnings ratio of 12.0 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 75.85 RON is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2020 to 2025), reported earnings: 11.7. Other multiples: P/B 0.9, P/S 1.3, EV/EBITDA 3.9.
How solid is the balance sheet of CONPET SA (COTE)?
Balance-sheet figures for CONPET SA (as of Nov 8, 2026): return on equity 6.4%. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is COTE from its 52-week high?
CONPET SA trades at 74.80 RON, about 6% below its 52-week high of 79.80 RON and 4% above the low of 71.95 RON (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 75.85 RON is for.
Which stocks are comparable to CONPET SA?
From the same area (Energy) we also value Enbridge Inc, The Williams Companies, Inc, Enterprise Products Partners L.P., Kinder Morgan, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CONPET SA stock attractive at the current price?
The data as of Nov 8, 2026: price 74.80 RON, calculated fair value 75.85 RON (+1%), Quality Score 61/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of COTE calculated?
We run CONPET SA through 14 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 75.85 RON builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. CONPET SA currently trades 1% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CONPET SA (COTE)?
The closing price on Nov 6, 2026 was 74.80 RON. Our model-based fair value is 75.85 RON, about +1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CONPET SA right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (53.10 RON to 98.61 RON) leaves room in how you read the outcome.
Key figures of CONPET SA
How large is the market capitalisation of CONPET SA (COTE)?
The market capitalisation of CONPET SA is 648M RON (≈ $136M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CONPET SA (COTE)?
The price-to-sales ratio of CONPET SA is 1.26 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CONPET SA (COTE)?
Earnings per share at CONPET SA are 6.21 RON (price ÷ EPS = P/E 12.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of CONPET SA (COTE)?
The dividend yield of CONPET SA is 7.2% (payout 86.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of CONPET SA (COTE)?
The net margin of CONPET SA is 8.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CONPET SA (COTE)?
The return on equity (ROE) of CONPET SA is 6.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CONPET SA (COTE)?
On an EBIT basis the return on assets of CONPET SA is 15.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CONPET SA (COTE)?
The operating margin of CONPET SA is 10.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CONPET SA (COTE)?
Revenue at CONPET SA is growing −9.9% versus a year earlier (3y avg +5.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CONPET SA (COTE)?
Earnings per share at CONPET SA are growing −6.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does CONPET SA (COTE) generate?
The free cash flow of CONPET SA is −4.0M RON (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Nov 8, 2026