OMV Petrom (FRA:XNE) Beta: N/A (As of Jul. 08, 2026)


FRA:XNE OMV Petrom SA FRA:XNE
35 GF Score
Price €0.21
GF Value €0.15
Valuation Significantly Overvalued
! 9 Warning Signs
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What is OMV Petrom Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-08), OMV Petrom's Beta is Not available.

OMV Petrom  (FRA:XNE) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

OMV Petrom Beta Related Terms

OMV Petrom Beta Historical Data

* Premium members only.

The historical data trend for OMV Petrom's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OMV Petrom Beta Chart

OMV Petrom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
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OMV Petrom Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:XNE
35GF Score
OMV Petrom SA FRA:XNE
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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OMV Petrom Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is OMV Petrom (FRA:XNE) Overvalued in 2026?

Based on GuruFocus' analysis, OMV Petrom stock appears to be overvalued. The current stock price of €0.21 is trading 38.7% above its estimated GF Value™ of €0.15. GuruFocus considers OMV Petrom to be Significantly Overvalued.

Key valuation signals for FRA:XNE:

  • Beta: N/A
  • GF Value™: €0.15 vs. price of €0.21 (38.7% above fair value)
  • GF Score™: 35/100 with 9 warning signs

No single metric tells the full story. See the FRA:XNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OMV Petrom Business Description

Industry EnergyOil & Gas
Other Exchanges SNP:Romania0MA6:UK
Address 22 Coralilor Street, District 1, Petrom City, Bucharest, ROU, 013329
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.
35GF Score

Get the complete analysis for FRA:XNE

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.21
Price
€0.15
GF Value