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Rompetrol Rafinare S.A (RRC) Fair Value & Analysis

Energy · RO · Market cap 2.2B RON

RR Rompetrol Rafinare S.A RRC · RO
Price0.0845 RON
Fair Value0.1229 RON
Upside+45.5%
Quality84/100
Evidence: Medium Range 0.0638 RON – 0.1652 RON

Fair value as of: Jun 26, 2026

From 24 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 0.1300 RON to 0.1229 RON (−5.4%) since Jun 24, 2026. Share price −4.5% over the past month.

Price vs Fair Value (12 months)

0.0980 RON 0.0664 RON Fair Value 0.1229 RON Jun 2025 Jun 2026

12‑month range 0.0664 RON – 0.0980 RON · fair‑value band 0.0638 RON – 0.1652 RON · the 0.0845 RON price screens below the 0.1229 RON fair value. As of Jun 26, 2026.

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Analysis

Rompetrol Rafinare S.A (RRC) currently trades at 0.0845 RON, while our model-based Fair Value estimate is 0.1229 RON — implying the stock looks roughly 45.5% undervalued today. We read business quality at 84/100 (high 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: medium) — always confirm before acting.

Over the trailing twelve months, Rompetrol Rafinare S.A generated revenue of 4.4B RON at a net margin of 1.3%. Revenue declined 2.3% year over year. It earns a return on equity of 39.4%. Net debt stands at 69.2M RON. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 4.4B RON
Revenue growth (YoY) -2.3%
Net margin 1.3%
Return on equity 39.4%
Free cash flow 84.4M RON FY2022
Operating margin 1.0%
More key figures
EPS (TTM) -0.0200 RON
Net debt 69.2M RON FY2022

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Rompetrol Rafinare S.A., together with its subsidiaries, engages in the manufacture and sale of petroleum products and petrochemicals and related services primarily in Romania. It operates through three segments: Refining, Petrochemicals, and Marketing. The Refining segment operates the Petromidia and Vega refineries, producing a range of fuels and specialty products, including gasoline, diesel, jet fuel, bitumen, solvents, hexane, and LPG. The Petrochemicals segment manufactures and markets polymers, including polypropylene and low-density polyethylene, as well as other petrochemical products. The Marketing segment engages in the wholesale and retail distribution of fuels and LPG through a national network of stations and depots, and provides associated logistics, storage, and quality control services. It is also involved in the fuel storage and transportation, quality control, fuel and lubricant retail trade, electricity distribution, and wastewater treatment activities, as well a…

Revenue & earnings trend

FY2019 – FY2022 · reported fiscal years

Rompetrol Rafinare S.A reported revenue of 5.4B RON in FY2022 versus 3.8B RON in FY2019, a compound +11.7%/yr. Reported net income was 90.6M RON in FY2022.

Revenue +11.7%/yr
FY19 3.8B RON
FY20 2.3B RON
FY21 3.3B RON
FY22 5.4B RON
Net income
FY19 −49.2M RON
FY20 −200M RON
FY21 −186M RON
FY22 90.6M RON

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Similar stocks

6 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Reliance Industries Limited RELIANCE ₹1,291 ₹812.28 -37%
Marathon Petroleum Corporation MPC $262.01 $129.07 -51%
Valero Energy Corporation VLO $257.99 $109.18 -58%
Phillips 66 PSX $183.08 $50.63 -72%
Neste Oyj NESTE €28.13 €6.38 -77%
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Frequently asked questions

Is Rompetrol Rafinare S.A (RRC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1229 RON versus a price of 0.0845 RON — about +46% (undervalued). Model-based estimate, not financial advice.
What is the fair value of RRC?
Our 21-model fair value for Rompetrol Rafinare S.A is 0.1229 RON (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.0845 RON.
What is the quality score of RRC?
Rompetrol Rafinare S.A has a Quality Score of 84/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Rompetrol Rafinare S.A (RRC)?
Rompetrol Rafinare S.A reported trailing-twelve-month revenue of about 4.4B RON (latest available figure, as of Jun 26, 2026).
What is the net profit margin of RRC?
The net profit margin of Rompetrol Rafinare S.A is about 1.3%, meaning it keeps roughly 1.3% of revenue as net income. Based on the latest reported figures.

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.