OMV Petrom (BSE:SNP) Profitability Rank: 10 (As of Jun. 2026) — 11% Above Median

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BSE:SNP OMV Petrom SA BSE:SNP
71 GF Score
Price lei1.22
GF Value lei0.84
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is OMV Petrom Profitability Rank?

OMV Petrom BSE:SNP +2.09% 71 Profitability Rank is 10 as of Jun. 2026, which is 11% above its 10-year median of 9.00. GuruFocus rates BSE:SNP with a GF Score™ of 71/100 and a GF Value™ of lei0.84 (Significantly Overvalued). The stock has 9 warning signs investors should review.

OMV Petrom has the Profitability Rank of 10. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

OMV Petrom's Operating Margin % for the quarter that ended in Jun. 2026 was 9.94%. As of today, OMV Petrom's Piotroski F-Score is 7.


OMV Petrom Profitability Rank Related Terms


BSE:SNP vs XOM, CVX: Profitability Rank Comparison

For the Oil & Gas Integrated subindustry, OMV Petrom's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, OMV Petrom's Profitability Rank distribution charts can be found below:

* The bar in red indicates where OMV Petrom's Profitability Rank falls into.


BSE:SNP
71GF Score
OMV Petrom SA BSE:SNP
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OMV Petrom Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

OMV Petrom has the Profitability Rank of 10. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

OMV Petrom's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=1166.48 / 11739.62
=9.94 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

OMV Petrom has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 10 mean?
OMV Petrom (BSE:SNP) has a Profitability Rank of 10 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on OMV Petrom and its competitors. This is 11% above median its historical median of 9.00. Over the past decade, OMV Petrom's Profitability Rank has ranged from 7.00 to 10.00.
Is OMV Petrom's Profitability Rank too high?
OMV Petrom's current Profitability Rank of 10 is 11% above median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 10.00. Overall, OMV Petrom has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OMV Petrom's Profitability Rank compare to XOM and CVX?
OMV Petrom's Profitability Rank of 10 can be compared against companies in the Oil & Gas industry. Historically, OMV Petrom's own Profitability Rank has ranged from 7.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Oil & Gas company?
A good Profitability Rank depends on the Oil & Gas industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on OMV Petrom and its competitors. OMV Petrom's current Profitability Rank is 10, which is 11% above median its own 10-year median of 9.00. 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 lei0.84, compared to a current price of lei1.22 — trading 45.6% above its estimated fair value. The current Profitability Rank is 10, which is 11% above median its 10-year median of 9.00. OMV Petrom's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For OMV Petrom (BSE:SNP), the current Profitability Rank is 10 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 lei1.22 is trading 45.6% above its estimated GF Value™ of lei0.84. GuruFocus considers OMV Petrom to be Significantly Overvalued.

Key valuation signals for BSE:SNP:

  • Profitability Rank: 10 (11% above median its 10-year median of 9.00)
  • GF Value™: lei0.84 vs. price of lei1.22 (45.6% above fair value)
  • GF Score™: 71/100 with 9 warning signs

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 Business Description

Industry EnergyOil & Gas
Other Exchanges 0MA6:UKXNE:Germany
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.
71GF Score

Get the complete analysis for BSE:SNP

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

lei1.22
Price
lei0.84
GF Value