Ratings OMV Petrom S.A.

Equities

SNP

ROSNPPACNOR9

End-of-day quote Bucharest S.E. Other stock markets 06:00:00 2024-05-01 pm EDT			5-day change	1st Jan Change
0.706 ^RON	+2.17%		+2.47%	+22.89%

May. 02	Saint-Gobain, OMV Petrom Sign Renewable Electricity Supply Agreement in Romania	DJ
May. 02	Saint-Gobain Signs 5-Year Renewable Electricity Supply Agreement in Romania with OMV PETROM SA	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Its low valuation, with P/E ratio at 8.89 and 9.03 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is highly valued given the cash flows generated by its activity.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
OMV PETROM S.A.	+22.89%	9.52B	B+
RELIANCE INDUSTRIES LTD	+9.83%	233B	B-
BP PLC	+9.49%	105B	C+
CHINA PETROLEUM & CHEMICAL CORPORATION	+16.38%	100B	B+
MARATHON PETROLEUM CORPORATION	+23.32%	64.32B	C+
PHILLIPS 66	+9.10%	60.88B	C+
VALERO ENERGY CORPORATION	+22.07%	51.29B	B+
IMPERIAL OIL LIMITED	+25.25%	36.46B	C+
INDIAN OIL CORPORATION LIMITED	+28.03%	28.2B	C+
FORMOSA PETROCHEMICAL CORPORATION	-11.40%	21.15B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders