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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 Value0.6900 RON
Upside-33.6%
Quality68/100
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Evidence: High Range 0.5300 RON – 0.8600 RON

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 8 days ago

Share price +0.3% over the past month.

Price vs Fair Value (12 months)

1.06 RON 0.6757 RON Fair Value 0.6900 RON Jun 2025 Jun 2026

12‑month range 0.6757 RON – 1.06 RON · fair‑value band 0.5300 RON – 0.8600 RON · the 1.04 RON price screens above the 0.6900 RON fair value. As of Jun 24, 2026.

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Analysis

OMV Petrom S.A (SNP) currently trades at 1.04 RON, while our model-based Fair Value estimate is 0.6900 RON — implying the stock looks roughly 33.6% overvalued today. We read business quality at 68/100 (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 Jun 24, 2026

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 (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

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. 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. …

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.

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

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Similar stocks

6 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Exxon Mobil Corporation XOM $150.62 $75.10 -50%
Chevron Corporation CVX $188.35 $66.65 -65%
PetroChina Company PCCYF $1.20 $1.59 +33%
CHEV CHEV C$22.63 C$10.50 -54%
Petróleo Brasileiro S.A PBR 25,340 ARS 95,303 ARS +276%
Shell plc RYDAF $44.16 $35.49 -20%

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Frequently asked questions

Is OMV Petrom S.A (SNP) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.6900 RON versus a price of 1.04 RON — about −34% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SNP?
Our model-based fair value for OMV Petrom S.A is 0.6900 RON (as of Jun 24, 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 68/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
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 Jun 24, 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 Jun 24, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.