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Rompetrol Well Services SA (PTR) Fair Value & Analysis

Basic Materials · RO · Market cap A$39.5M

PriceA$0.0930
Fair ValueA$0.0251
Upside-73.0%
Quality95/100
Evidence: Low Range A$0.0158 – A$0.0344

Fair value as of: Jun 26, 2026

Analysis

Rompetrol Well Services SA (PTR) currently trades at A$0.0930, while our model-based Fair Value estimate is A$0.0251 — implying the stock looks roughly 73.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Rompetrol Well Services SA engages in the provision of well services to oil and gas wells in Romania and internationally. The company offers cementing and pumping services, such as casing, primary, and secondary cementing, including plug and squeeze cementing, as well as well kills, circulations, milling and replacement of fluids, interventions in damaged wells, various pumping services, etc. It also provides stimulation services, including water shut-off, surfactant treatment, acid pumping, and transport of fluids comprising acid solutions, emulsions and enzymes, etc.; and engages in special operations with liquid nitrogen, which includes lift-off operation, foam acidizing, and pressure integrity testing. In addition, it operates mechanical tongs for well casing; prepares cement slurry and operates cement retainers; rents tools and equipment for various drilling-extraction works; and provides laboratory services for cements and well fluids. Rompetrol Well Services SA was incorporat…

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Frequently asked questions

Is Rompetrol Well Services SA (PTR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0251 versus a price of A$0.0930 — about −73% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PTR?
Our 21-model fair value for Rompetrol Well Services SA is A$0.0251 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0930.
What is the quality score of PTR?
Rompetrol Well Services SA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.