OMV Petrom SA SNP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SNP is trading at a LOCK|^C^sV premium.
Price
RON 1.33
Fair Value
LOCK|&D%Z&L<
Uncertainty
LOCK|Qfj>P
1-Star Price
LOCK|Bd$$>T
5-Star Price
LOCK|v^$$Y
Economic Moat
LOCK|d&md
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
62.31B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
29.98
Price/Sales
2.03
Dividend Yield (Trailing)
3.49%
Dividend Yield (Forward)
3.49%
Dividend Payment Schedule
Jun
Total Yield
3.49%

Company Profile

OMV Petrom SA is an integrated oil and gas company operating in Romania. The company has three segments. The exploration & Production segment consists of the exploration, development, & production of crude oil, & natural gas. The refining & Marketing segment produces & delivers gasoline, diesel & other petroleum products to its customers, while through filling station networks offering a variety of services & non-oil business (NOB) goods. The gas business unit, part of the Gas & Power segment, has the objective to focus on gas sales, & becoming a regional player. Business division Power, part of the Gas & Power segment, mainly extends the gas value chain into a gas-fired power plant. Key revenue is derived from Refining & marketing segment. Geographically, key revenue is from Romania.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Mid Value
Total Number of Employees
9,296

Valuation

Metric
SNP
Price/Earnings (Normalized)
29.98
Price/Book Value
2.28
Price/Sales
2.03
Price/Cash Flow
8.76
Price/Earnings
SNP

Financial Strength

Metric
SNP
Quick Ratio
0.83
Current Ratio
1.34
Interest Coverage
3.78
Quick Ratio
SNP

Profitability

Metric
SNP
Return on Assets (Normalized)
8.26%
Return on Equity (Normalized)
12.94%
Return on Invested Capital (Normalized)
11.73%
Return on Assets
SNP

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|r<??<FfLOCK|>?$127B
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LOCK|^hV?R%PLOCK|>?C$84B

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