Rompetrol Well Services (BSE:PTR) Margin of Safety % (DCF Dividends Based): -215.24% (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:PTR Rompetrol Well Services SA BSE:PTR
61 GF Score
Price lei0.66
GF Value lei0.56
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Rompetrol Well Services Margin of Safety % (DCF Dividends Based)?

Rompetrol Well Services BSE:PTR -1.19% 61 Margin of Safety % (DCF Dividends Based) is -215.24% as of Jul. 14, 2026. GuruFocus rates BSE:PTR with a GF Score™ of 61/100 and a GF Value™ of lei0.56 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-14), Rompetrol Well Services's Predictability Rank is 2.5-Stars. Rompetrol Well Services's intrinsic value calculated from the Discounted Dividend model is lei0.23 and current share price is lei0.662. Consequently,

Rompetrol Well Services's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -215.24%.

BSE:PTR vs SLB, BKR, HAL: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas Equipment & Services subindustry, Rompetrol Well Services's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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.

Rompetrol Well Services Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rompetrol Well Services's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Rompetrol Well Services's Margin of Safety % (DCF Dividends Based) falls into.


BSE:PTR
61GF Score
Rompetrol Well Services SA BSE:PTR
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Rompetrol Well Services Margin of Safety % (DCF Dividends Based) Calculation

Rompetrol Well Services's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.21-0.662)/0.21
=-215.24 %

* 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.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -215.24% mean?
Rompetrol Well Services (BSE:PTR) has a Margin of Safety % (DCF Dividends Based) of -215.24% as of Jul. 14, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Rompetrol Well Services.
Is Rompetrol Well Services' Margin of Safety % (DCF Dividends Based) too high?
Rompetrol Well Services' current Margin of Safety % (DCF Dividends Based) is -215.24%. Overall, Rompetrol Well Services has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rompetrol Well Services' Margin of Safety % (DCF Dividends Based) compare to SLB and BKR?
Rompetrol Well Services' Margin of Safety % (DCF Dividends Based) of -215.24% 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 Margin of Safety % (DCF Dividends Based) for an Oil & Gas company?
A good Margin of Safety % (DCF Dividends Based) depends on the Oil & Gas industry context. However, Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Rompetrol Well Services. Rompetrol Well Services's current Margin of Safety % (DCF Dividends Based) is -215.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rompetrol Well Services stock overvalued right now?
Based on GuruFocus' analysis, Rompetrol Well Services (BSE:PTR) is currently considered Modestly Overvalued. The stock's GF Value™ is lei0.56, compared to a current price of lei0.66 — trading 18.2% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -215.24%. Rompetrol Well Services' overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Rompetrol Well Services (BSE:PTR), the current Margin of Safety % (DCF Dividends Based) is -215.24% as of Jul. 14, 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 Rompetrol Well Services (BSE:PTR) Overvalued in 2026?

Based on GuruFocus' analysis, Rompetrol Well Services stock appears to be overvalued. The current stock price of lei0.66 is trading 18.2% above its estimated GF Value™ of lei0.56. GuruFocus considers Rompetrol Well Services to be Modestly Overvalued.

Key valuation signals for BSE:PTR:

  • Margin of Safety % (DCF Dividends Based): -215.24%
  • GF Value™: lei0.56 vs. price of lei0.66 (18.2% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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

Rompetrol Well Services Business Description

Industry EnergyOil & Gas
Address Clopotei Street, No. 2 bis, Ploiesti, ROU, 100189
Rompetrol Well Services SA is engaged in the supply of services for oil and gas wells, rental of well tools and equipment, and other services. The object of the Company's activity consists of: provision of services for oil and gas wells, rental of well tools and equipment, and other services. The services offered: cementing, stimulations, tubular running services, which are performed in the oil fields in Romania and abroad.
61GF Score

Get the complete analysis for BSE:PTR

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

lei0.66
Price
lei0.56
GF Value