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OMV Petrom S.A (SNP) Fair Value & Analysis

Energy · RO · Market cap 64.7B RON

OP OMV Petrom S.A SNP · RO
Price1.04 RON
Fair Value0.9100 RON
Upside-12.4%
Quality56/100
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Expensive Growth
Thin margins · 8.4% net margin
Low debt · generates free cash flow
4.54% dividend yield
Ranks above peers (9/14)
Narrow moat 44/100
Evidence: High Range 0.6800 RON – 1.11 RON Share as image

Fair value as of: Jul 19, 2026

From 25 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from 0.6900 RON to 0.9100 RON (+31.9%) since Jun 24, 2026. Share price +0.3% over the past month.

A solid business, but screening 12% overvalued on our models.

What matters now

  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Our model range runs from 0.6800 RON (bear) to 1.11 RON (bull), base 0.9100 RON. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 56/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

1.06 RON 0.1824 RON Fair Value 0.9100 RON Feb 2021 Jun 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range 0.1824 RON – 1.06 RON · fair‑value band 0.6800 RON – 1.11 RON · the 1.04 RON price screens above the 0.9100 RON fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

Full chart & analysis →

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Analysis

OMV Petrom S.A (SNP) currently trades at 1.04 RON, while our model-based Fair Value estimate is 0.9100 RON, implying the stock looks roughly 12.4% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Energy 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: high).

Over the trailing twelve months, OMV Petrom S.A generated revenue of 35.8B RON at a net margin of 8.4%. Revenue grew 6.9% year over year. It earns a return on equity of 7.6%. The stock trades on a trailing P/E of 20.8. Fundamentals as of Jul 19, 2026

Our scenario range runs from 0.6800 RON (bear case) to 1.11 RON (bull case); at 1.04 RON, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 2% below its 52-week high and 50% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -11% fair-value upside, at -12%, SNP screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 0.5200 RON 0.7000 RON 0.9600 RON 80
Residual Income 0.5200 RON 0.5500 RON 0.6200 RON 76
Rev-Margin DCF 0.5000 RON 0.7200 RON 0.9700 RON 74
All 25 models by family
DCF Models
FCF DCF 0.5100 RON 0.7100 RON 1.01 RON 38
5Y Revenue Exit 0.5000 RON 0.7200 RON 1.00 RON 39
5Y EBITDA Exit 0.7500 RON 1.17 RON 1.66 RON 41
5Y P/E Exit 0.7200 RON 1.12 RON 1.53 RON 38
10Y Revenue Exit 0.4900 RON 0.6900 RON 0.9500 RON 36
10Y EBITDA Exit 0.6600 RON 1.00 RON 1.45 RON 37
10Y P/E Exit 0.6400 RON 0.9600 RON 1.35 RON 35
Earnings-Based
Graham-Dodd 0.3300 RON 0.9400 RON 1.24 RON 54
Lynch FV 0.1900 RON 0.2700 RON 0.3500 RON 50
PEG = 1.0 0.1900 RON 0.2700 RON 0.3500 RON 46
EPV 0.4500 RON 0.5000 RON 0.5500 RON 59
Dividend Discount
Gordon GGM 0.5800 RON 1.20 RON 1.91 RON 70
DDM Multi-Stage 0.5800 RON 0.9200 RON 1.26 RON 61
Multiples
P/E Multiple 0.8100 RON 1.08 RON 1.35 RON 63
P/S Multiple 0.5300 RON 0.7000 RON 0.8800 RON 58
P/B Multiple 0.6300 RON 0.8300 RON 1.04 RON 55
EV/EBIT 0.7100 RON 0.9100 RON 1.11 RON 53
EV/EBITDA 0.9800 RON 1.26 RON 1.55 RON 54
EV/Revenue 0.5200 RON 0.6900 RON 0.8600 RON 43
Asset-Based
NCAV (Graham) 0.3100 RON 0.4100 RON 0.6100 RON 50
Growth DCF
Growth DCF 0.5200 RON 0.7000 RON 0.9600 RON 80
Rev-Margin DCF 0.5000 RON 0.7200 RON 0.9700 RON 74
Economic Profit
Residual Income 0.5200 RON 0.5500 RON 0.6200 RON 76
ROIC Compounder 0.4500 RON 0.5000 RON 0.5500 RON 72
Growth Earnings
Growth-Adj P/E 0.6400 RON 0.9200 RON 1.20 RON 68

Widest divergence: DCF Models (0.9600 RON) versus Earnings-Based (0.2700 RON). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 35.8B RON
Revenue growth (YoY) +6.9%
Net margin 8.4%
Return on equity 7.6%
Free cash flow 2.2B RON FY2025
P/E ratio 20.8
More key figures
Operating margin 14.1%
EPS (TTM) 0.0500 RON
Dividend yield 4.5%
EPS growth (YoY) -4.1%

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 55 · Market factors (momentum, volatility) 83

Profitability 37
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 66
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 96
Calm price path (market factor)
Momentum 68
Price trend over the last 3–12 months (market factor)
52W Momentum 94
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

OMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Romania and rest of Europe. It operates through three segments: Exploration and Production; Refining and Marketing; and Gas and Power. The Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas.

Full company description

OMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Romania and rest of Europe. It operates through three segments: Exploration and Production; Refining and Marketing; and Gas and Power. The Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas. The Refining and Marketing segment produces and delivers gasoline, diesel, and other petroleum products through Petrobrazi refinery; and provides services and non-oil business products. The Gas and Power segment engages in the production of electricity, as well as sale of gas and power; and operates gas fired power plant. It also offers airport, medical, financial, IT, and other services; produces bioethanol products; and operates charging network for electric vehicles, as well as filling stations and distributes products to retail and wholesale customers. The company was founded in 1857 and is headquartered in Bucharest, Romania. OMV Petrom S.A. operates as a subsidiary of OMV Aktiengesellschaft.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

OMV Petrom S.A reported revenue of 36.6B RON in FY2025 versus 26.0B RON in FY2021, a compound +8.9%/yr. Reported net income was 3.1B RON in FY2025, compounding +1.6%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
36.6B RON
Latest YoY
+2.3%
Avg. growth/yr (3Y)
−15.8%
Avg. growth/yr (5Y)
+13.2%
Revenue +8.9%/yr
FY21 26.0B RON
FY22 61.3B RON
FY23 38.8B RON
FY24 35.8B RON
FY25 36.6B RON
Net income +1.6%/yr
FY21 2.9B RON
FY22 10.3B RON
FY23 4.0B RON
FY24 4.2B RON
FY25 3.1B RON

SNP screens 12% overvalued. Compare with Saudi Arabian Oil Company →

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Cite: Fair Value Calculator (2026). "OMV Petrom S.A Fair Value". https://www.fairvalue-calculator.com/stock/SNP

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Oil & Gas Integrated · 54 stocks

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.

Quality Score 56 · Below median
Fair Value upside −12% · Above median
Return on equity (TTM) 8% · Below median
Return on assets 3% · Bottom 25%
Net margin (TTM) 8% · Above median
Operating margin (TTM) 14% · Below median
Revenue growth 7% · Top 25%
Dividend yield (TTM) 4.5% · Above median

Valuation Multiples vs Oil & Gas Integrated median · lower = cheaper

P/E (TTM) 20.8× · Pricier than 75% of peers
P/B 0.37× · Cheaper than 75% of peers
P/S (TTM) 0.40× · Cheaper than 75% of peers
P/FCF 6.4× · Cheaper than median
EV/EBITDA 1.1× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 17 · sector 16
FUTURE 35 · sector 7
PAST 30 · sector 45
HEALTH 100 · sector 87
DIVIDEND 91 · sector 79

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Saudi Arabian Oil Company 2222 26.72 SAR 20.14 SAR -25%
Exxon Mobil Corporation XOM $144.51 $90.37 -37%
Chevron Corporation CHEV C$22.88 C$7.97 -65%
PetroChina Company 601857 ¥10.29 ¥16.51 +60%
Shell plc SHELL €38.04 €46.09 +21%
TotalEnergies SE TTE C$13.80 C$7.92 -43%
Petróleo Brasileiro S.A PETR3 12,540 ARS 30,914 ARS +147%
BP p.l.c., an integrated energy company, BP $40.83 $12.71 -69%
China Petroleum & Chemical Corporation 600028 ¥5.03 ¥4.46 -11%
Equinor ASA EQNR $36.19 $34.53 -5%

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Frequently asked questions

Is OMV Petrom S.A (SNP) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of 0.9100 RON versus a price of 1.04 RON, about −12% (overvalued).
What is the fair value of SNP?
Our model-based fair value for OMV Petrom S.A is 0.9100 RON (as of Jul 19, 2026), built from audited fundamentals. The current price is 1.04 RON.
What is the quality score of SNP?
OMV Petrom S.A has a Quality Score of 56/100. 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 revenue of OMV Petrom S.A (SNP)?
OMV Petrom S.A reported trailing-twelve-month revenue of about 35.8B RON (latest available figure, as of Jul 19, 2026).
What is the net profit margin of SNP?
The net profit margin of OMV Petrom S.A is about 8.4%, meaning it keeps roughly 8.4% of revenue as net income. Based on the latest reported figures.
Does OMV Petrom S.A pay a dividend?
OMV Petrom S.A currently shows a dividend yield of about 4.54% relative to its recent price (as of Jul 19, 2026).

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.

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