OMV Petrom (FRA:XNE) Moat Score: 0/10 (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 Moat Score?

OMV Petrom has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

OMV Petrom has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes OMV Petrom might have No Moat - No discernible moat.

OMV Petrom  (FRA:XNE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

OMV Petrom Moat Score Related Terms

FRA:XNE
35GF Score
OMV Petrom SA FRA:XNE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 40% above its estimated GF Value™ of €0.15. GuruFocus considers OMV Petrom to be Significantly Overvalued.

Key valuation signals for FRA:XNE:

  • Moat Score: 0
  • GF Value™: €0.15 vs. price of €0.21 (40% 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

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

€0.21
Price
€0.15
GF Value