OMV Petrom (FRA:XNE) Cyclically Adjusted Book per Share: €0.13 (As of Mar. 2026)


FRA:XNE OMV Petrom SA FRA:XNE
35 GF Score
Price €0.21
GF Value €0.15
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is OMV Petrom Cyclically Adjusted Book per Share?

OMV Petrom FRA:XNE +5.32% 35 Cyclically Adjusted Book per Share is €0.13 as of Mar. 2026. GuruFocus rates FRA:XNE with a GF Score™ of 35/100 and a GF Value™ of €0.15 (Significantly Overvalued). The stock has 9 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

OMV Petrom's adjusted book value per share for the three months ended in Mar. 2026 was €0.119. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €0.13 for the trailing ten years ended in Mar. 2026.

During the past 12 months, OMV Petrom's average Cyclically Adjusted Book Growth Rate was 3.10% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 3.90% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 6.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of OMV Petrom was 8.50% per year. The lowest was 3.90% per year. And the median was 5.90% per year.

As of today (2026-07-08), OMV Petrom's current stock price is €0.208. OMV Petrom's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €0.13. OMV Petrom's Cyclically Adjusted PB Ratio of today is 1.60.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of OMV Petrom was 1.65. The lowest was 0.63. And the median was 0.91.


OMV Petrom  (FRA:XNE) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

OMV Petrom's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=0.208/0.13
=1.60

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of OMV Petrom was 1.65. The lowest was 0.63. And the median was 0.91.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


OMV Petrom Cyclically Adjusted Book per Share Related Terms


OMV Petrom Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for OMV Petrom's Cyclically Adjusted Book per Share 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 Cyclically Adjusted Book per Share Chart

OMV Petrom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.12

OMV Petrom Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share 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 0.11 0.14 0.12 0.12 0.13

FRA:XNE vs XOM, CVX: Cyclically Adjusted Book per Share Comparison

For the Oil & Gas Integrated subindustry, OMV Petrom's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OMV Petrom Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, OMV Petrom's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where OMV Petrom's Cyclically Adjusted PB Ratio falls into.


FRA:XNE
35GF Score
OMV Petrom SA FRA:XNE
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OMV Petrom Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, OMV Petrom's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.119/330.2130*330.2130
=0.119

Current CPI (Mar. 2026) = 330.2130.

OMV Petrom Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.081 241.018 0.111
201609 0.082 241.428 0.112
201612 0.083 241.432 0.114
201703 0.085 243.801 0.115
201706 0.084 244.955 0.113
201709 0.086 246.819 0.115
201712 0.088 246.524 0.118
201803 0.091 249.554 0.120
201806 0.088 251.989 0.115
201809 0.093 252.439 0.122
201812 0.097 251.233 0.127
201903 0.101 254.202 0.131
201906 0.098 256.143 0.126
201909 0.101 256.759 0.130
201912 0.104 256.974 0.134
202003 0.106 258.115 0.136
202006 0.101 257.797 0.129
202009 0.101 260.280 0.128
202012 0.102 260.474 0.129
202103 0.104 264.877 0.130
202106 0.100 271.696 0.122
202109 0.102 274.310 0.123
202112 0.106 278.802 0.126
202203 0.111 287.504 0.127
202206 0.114 296.311 0.127
202209 0.121 296.808 0.135
202212 0.123 296.797 0.137
202303 0.128 301.836 0.140
202306 0.121 305.109 0.131
202309 0.117 307.789 0.126
202312 0.120 306.746 0.129
202403 0.124 312.332 0.131
202406 0.120 314.175 0.126
202409 0.118 315.301 0.124
202412 0.119 315.605 0.125
202503 0.122 319.799 0.126
202506 0.117 322.561 0.120
202509 0.121 324.800 0.123
202512 0.116 324.054 0.118
202603 0.119 330.213 0.119

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of €0.13 mean?
OMV Petrom (FRA:XNE) has a Cyclically Adjusted Book per Share of €0.13 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on OMV Petrom and its competitors.
Is OMV Petrom's Cyclically Adjusted Book per Share too high?
OMV Petrom's current Cyclically Adjusted Book per Share is €0.13. Overall, OMV Petrom has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OMV Petrom's Cyclically Adjusted Book per Share compare to XOM and CVX?
OMV Petrom's Cyclically Adjusted Book per Share of €0.13 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Oil & Gas company?
A good Cyclically Adjusted Book per Share depends on the Oil & Gas industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on OMV Petrom and its competitors. OMV Petrom's current Cyclically Adjusted Book per Share is €0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMV Petrom stock overvalued right now?
Based on GuruFocus' analysis, OMV Petrom (FRA:XNE) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.15, compared to a current price of €0.21 — trading 38.7% above its estimated fair value. The current Cyclically Adjusted Book per Share is €0.13. OMV Petrom's overall GF Score™ is 35/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For OMV Petrom (FRA:XNE), the current Cyclically Adjusted Book per Share is €0.13 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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:

  • Cyclically Adjusted Book per Share: €0.13
  • 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

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.21
Price
€0.15
GF Value