Oil Terminal S.A (OIL) Fair Value & Analysis
Energy · RO · Market cap 337M RON
Fair value as of: Jun 26, 2026
From 16 valuation models · updated 6 days ago
Share price −2.8% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.1024 RON – 0.1180 RON · fair‑value band 0.0900 RON – 0.1400 RON · the 0.1125 RON price screens below the 0.1200 RON fair value. As of Jun 26, 2026.
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Oil Terminal S.A (OIL) currently trades at 0.1125 RON, while our model-based Fair Value estimate is 0.1200 RON — implying the stock looks roughly 6.7% undervalued today. We read business quality at 45/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Oil Terminal S.A generated revenue of 399M RON at a net margin of 6.8%. Revenue declined 1.6% year over year. It earns a return on equity of 4.6%. Net debt stands at 196M RON. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Oil Terminal S.A. operates as an oil terminal in Southeastern Europe. It offers services for the reception, loading, and unloading of crude oil, petroleum products, petrochemicals, and liquid chemicals, as well as other finished products or liquid raw materials for import, export, and transit. The company was founded in 1898 and is headquartered in Constanta, Romania.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Oil Terminal S.A reported revenue of 401M RON in FY2025 versus 212M RON in FY2021, a compound +17.3%/yr. Reported net income was 24.6M RON in FY2025, compounding +43.9%/yr from FY2021.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.