Rompetrol Well (PTR) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Rompetrol Well stock RON 0.24, price RON 0.54, that is 55.6% below the price, quality 58 out of 100. Rating: strongly overvalued. Calculated from audited financials with 22 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 9, 2026.
How to read this chart
60‑month range 0.2011 RON – 0.8980 RON · fair‑value band 0.2200 RON – 0.2700 RON · the 0.5400 RON price screens above the 0.2400 RON fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Rompetrol Well Services SA engages in the provision of well services to oil and gas wells in Romania and internationally.
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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 incorporated in 1951 and is headquartered in Ploiesti, Romania. Rompetrol Well Services SA operates as a subsidiary of KMG International N.V.
Stock analysis
Rompetrol Well (PTR) currently trades at 0.5400 RON, while our model-based Fair Value estimate is 0.2400 RON, 56% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of 0.2550 RON per share, and 1 of the 22 models we run sit above the 0.5400 RON price.
Bear case: the Earnings-Based group reads lowest at 0.1200 RON, and 21 of the 22 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.2200 RON (bear) to 0.2700 RON (bull), the price of 0.5400 RON sits above 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 58/100 (solid quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Rompetrol Well reported revenue of 63.3M RON in FY2025 versus 44.6M RON in FY2021, a compound +9.1%/yr. Reported net income was 3.9M RON in FY2025, compounding +24.1%/yr from FY2021.
Key figures
Market cap 250M RON (≈ $52.4M) Micro · P/E ratio 10.8 · P/S ratio 2.21 · EPS (TTM) 0.0500 RON · Dividend yield 11.1% · Net margin 19.3% · Return on equity 13.2% · Return on assets (EBIT) 2.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −32% fair-value upside, at −56%, PTR screens richer than that median.
Fair Value models
Bear0.2200 RONFair Value 0.2400 RONBull0.2700 RON
Price 0.5400 RON · Downside -55.6%
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.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.61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−15.2%
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.
+6.3%
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.
+5.8%
Start year 2020 (pandemic)
Revenue growth 6 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.
−0.7%
’19
’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.
+8.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.4%
Dividend (yield on the price)11.1%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.1% → −2%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+42.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Romania: IMF forecast 4.3% a year to 2030, 5.2% from 2016 to 2025) that is about +36.7% a year for the price.
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 Equipment & Services · 166 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside−55.6% · Bottom 25%
Profitability
Return on equity (12 months)13.2% · Above median
Return on assets2.9% · Below median
Net margin (12 months)19.3% · Top 25%
Operating margin (12 months)18.2% · Above median
Growth and dividend
Revenue growth (quarter YoY)23.2% · Above median
Dividend yield (12 months)11.1% · Top 25%
Valuation Multiplesvs Oil & Gas Equipment & Services 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). "Rompetrol Well Fair Value". https://www.fairvalue-calculator.com/stock/PTR
Frequently asked questions
Is Rompetrol Well (PTR) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 0.2400 RON versus a price of 0.5400 RON, about 56% lower (overvalued).
What is the fair value of PTR?
Our model-based fair value for Rompetrol Well is 0.2400 RON (as of Nov 9, 2026), built from audited fundamentals. The current price: 0.5400 RON.
What is the quality score of PTR?
Rompetrol Well has a Quality Score of 58/100. 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 Rompetrol Well (PTR)?
Our model-based price target is the fair value of 0.2400 RON (as of Nov 9, 2026) from 22 valuation models. Cautious scenario 0.2200 RON, optimistic scenario 0.2700 RON. It is a calculation from audited fundamentals, not an analyst target.
What is the Rompetrol Well stock forecast for 2026?
Our models put fair value at 0.2400 RON, about 56% lower versus a price of 0.5400 RON (overvalued). Cautious scenario 0.2200 RON, optimistic scenario 0.2700 RON. The calculation is refreshed regularly with new filings.
What is the revenue of Rompetrol Well (PTR)?
Rompetrol Well reported trailing-twelve-month revenue of about 68.0M RON (latest available figure, as of Nov 9, 2026).
Does Rompetrol Well pay a dividend?
Rompetrol Well currently shows a dividend yield of 11.11% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Rompetrol Well (PTR) and when is the ex-dividend date?
Rompetrol Well pays a dividend of 0.06 RON per share a year, a dividend yield of 11.1%. The last ex-dividend date was Jul 6, 2026. A dividend has been paid every year since 2018. The payout ratio is 120% of earnings. Free cash flow covers the dividend 0.12 times. Our assessment: Pays more than it earns. The company pays out more in dividends than it earns, and free cash flow clearly does not cover the dividend either. It may need to be cut unless profits recover.
What growth is priced into Rompetrol Well (PTR)?
For today's price to be fair in a discounted-cash-flow model, Rompetrol Well would have to grow free cash flow by +42.6 % per year for five years (discount rate 15.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.8 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of PTR use?
Our models discount Rompetrol Well at 15.4 %: a base by market capitalisation (micro), country premium for Romania. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Rompetrol Well that is +42.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (15.4 %) and the same formula as our fair value.
How much growth has Rompetrol Well (PTR) delivered so far?
Over the past 5 years revenue at Rompetrol Well grew +5.8 % a year. The price currently implies free-cash-flow growth of +42.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Rompetrol Well (PTR) growing?
The median revenue growth in the sector is +14.2 % a year. That is the yardstick for the growth priced into Rompetrol Well (+42.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Rompetrol Well (PTR)?
The free-cash-flow yield on the price is 1.33 %: that much free cash flow Rompetrol Well produces per unit of market value. When it exceeds the discount rate of our models (15.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Rompetrol Well (PTR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Rompetrol Well it is 0.2400 RON per share (as of Nov 9, 2026), against a price of 0.5400 RON. It is the blended result of 22 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Rompetrol Well stock overvalued or undervalued in 2026?
As of Nov 9, 2026, PTR trades above its calculated fair value: price 0.5400 RON, fair value 0.2400 RON, a gap of about −56% (overvalued). 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 PTR?
No. The price is what the market pays today (0.5400 RON); the fair value is what the company's own numbers justify (0.2400 RON). For Rompetrol Well the two are 0.3000 RON per share apart. That gap is exactly why we show both numbers side by side.
How much is Rompetrol Well worth?
The market values Rompetrol Well at about 250M RON (market capitalisation, as of Nov 9, 2026). Per share that is 0.5400 RON; our models calculate a fair value of 0.2400 RON per share.
What do the bullish and bearish scenarios say about PTR?
Our models span a range for Rompetrol Well: cautious scenario 0.2200 RON, base 0.2400 RON, optimistic 0.2700 RON per share (as of Nov 9, 2026, price 0.5400 RON). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PTR?
Rompetrol Well trades at a price-to-earnings ratio of 10.8 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.2400 RON is built from several models across several years. Other multiples: P/B 2.4, P/S 3.7, EV/EBITDA 34.8.
How solid is the balance sheet of Rompetrol Well (PTR)?
Balance-sheet figures for Rompetrol Well (as of Nov 9, 2026): return on equity 13.2%. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is PTR from its 52-week high?
Rompetrol Well trades at 0.5400 RON, about 40% below its 52-week high of 0.8980 RON and 7% above the low of 0.5057 RON (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2400 RON is for.
Which stocks are comparable to Rompetrol Well?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, Tenaris S.A, Halliburton Company, 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 Rompetrol Well stock attractive at the current price?
The data as of Nov 9, 2026: price 0.5400 RON, calculated fair value 0.2400 RON (−56%), Quality Score 58/100, from 22 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 PTR calculated?
We run Rompetrol Well through 22 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.2400 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. Rompetrol Well itself currently trades above fair value. 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 Rompetrol Well (PTR)?
The closing price on Nov 9, 2026 was 0.5400 RON. Our model-based fair value is 0.2400 RON, about 56% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Rompetrol Well right now?
The price sits above even our optimistic bull case (0.2700 RON). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Rompetrol Well
How large is the market capitalisation of Rompetrol Well (PTR)?
The market capitalisation of Rompetrol Well is 250M RON (≈ $52.4M). 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 Rompetrol Well (PTR)?
The price-to-sales ratio of Rompetrol Well is 2.21 (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 Rompetrol Well (PTR)?
Earnings per share at Rompetrol Well are 0.0500 RON (price ÷ EPS = P/E 10.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Rompetrol Well (PTR)?
The dividend yield of Rompetrol Well is 11.1% (payout 120%). 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 Rompetrol Well (PTR)?
The net margin of Rompetrol Well is 19.3% (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 Rompetrol Well (PTR)?
The return on equity (ROE) of Rompetrol Well is 13.2% (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 Rompetrol Well (PTR)?
On an EBIT basis the return on assets of Rompetrol Well is 2.2% (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 Rompetrol Well (PTR)?
The operating margin of Rompetrol Well is 18.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Rompetrol Well (PTR)?
Revenue at Rompetrol Well is growing +23.2% versus a year earlier (3y avg +6.3%). 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 Rompetrol Well (PTR)?
Earnings per share at Rompetrol Well are growing +552% versus a year earlier. How much earnings per share grew versus a year earlier.
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Thin data
Nov 9, 2026