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OMV PetromBSE:SNP +2.24%69 Earnings Yield (Joel Greenblatt) % is 6.60% as of Jun. 2026, which is 64% below its 10-year median of 18.19. GuruFocus rates BSE:SNP with a GF Score™ of 69/100 and a GF Value™ of lei0.83 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,036 Oil & Gas companies, OMV Petrom ranks better than 51.54% on this metric.
OMV Petrom's Enterprise Value for the quarter that ended in Jun. 2026 was lei62,540 Mil.
OMV Petrom's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was lei4,128 Mil. OMV Petrom's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 6.60%.
The historical rank and industry rank for OMV Petrom's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
BSE:SNP'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -202.57 Med: 18.19 Max: 293.82
Current: 5.7
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of OMV Petrom was 293.82%. The lowest was -202.57%. And the median was 18.19%.
BSE:SNP's Earnings Yield (Joel Greenblatt) % is ranked better than 51.54% of 1036
companies
in the Oil & Gas industry
Industry Median: 5.285
vs BSE:SNP: 5.70
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. OMV Petrom's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was -41.83%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
OMV Petrom Earnings Yield (Joel Greenblatt) % Related Terms
OMV Petrom Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for OMV Petrom's Earnings Yield (Joel Greenblatt) % 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.
BSE:SNP vs XOM, CVX: Earnings Yield (Joel Greenblatt) % Comparison
For the Oil & Gas Integrated subindustry, OMV Petrom's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, OMV Petrom's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where OMV Petrom's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
OMV Petroms Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
OMV Petrom's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei4,128 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 6.60% mean?
OMV Petrom (BSE:SNP) has a Earnings Yield (Joel Greenblatt) % of 6.60% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on OMV Petrom and its competitors. This is 64% below median its historical median of 18.19. According to the industry distribution chart, OMV Petrom ranks #502 out of 1036 companies in the Oil & Gas industry, placing it in the top 48.5%.
Is OMV Petrom's Earnings Yield (Joel Greenblatt) % too high?
OMV Petrom's current Earnings Yield (Joel Greenblatt) % of 6.60% is 64% below median its 10-year median of 18.19. The Oil & Gas industry median Earnings Yield (Joel Greenblatt) % is 5.29. OMV Petrom's value of 6.60% is 24.9% above this industry median. Based on the distribution chart, OMV Petrom ranks #502 out of 1036 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, OMV Petrom has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OMV Petrom's Earnings Yield (Joel Greenblatt) % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, OMV Petrom ranks #502 out of 1036 companies for Earnings Yield (Joel Greenblatt) %. This puts OMV Petrom in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.29. OMV Petrom's value of 6.60% is 24.9% above this benchmark. While the company's 10-year median is 18.19 vs. the industry median of 5.29, OMV Petrom has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 5.29, based on 1,036 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OMV Petrom's current Earnings Yield (Joel Greenblatt) % of 6.60% is 24.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on OMV Petrom and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OMV Petrom's current Earnings Yield (Joel Greenblatt) % is 6.60%, which is 64% below median its own 10-year median of 18.19. 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 (BSE:SNP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.83, compared to a current price of lei1.23 — trading 48.2% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 6.60%, which is 64% below median its 10-year median of 18.19 and 24.9% above the Oil & Gas industry median of 5.29. OMV Petrom's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For OMV Petrom (BSE:SNP), the current Earnings Yield (Joel Greenblatt) % is 6.60% as of Jun. 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 (BSE:SNP) Overvalued in 2026?
Based on GuruFocus' analysis, OMV Petrom stock appears to be overvalued.
The current stock price of lei1.23 is trading 48.2% above its estimated GF Value™ of lei0.83.
GuruFocus considers OMV Petrom to be Significantly Overvalued.
Key valuation signals for BSE:SNP:
Earnings Yield (Joel Greenblatt) %: 6.60% (64% below median its 10-year median of 18.19)
GF Value™: lei0.83 vs. price of lei1.23 (48.2% above fair value)
Industry Position: 24.9% above the Oil & Gas median (#502 of 1036)
No single metric tells the full story. See the BSE:SNP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
69GF Score
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