OMV Petrom (BSE:SNP) ROCE %: 11.35% (As of Mar. 2026)


BSE:SNP OMV Petrom SA BSE:SNP
67 GF Score
Price lei1.04
GF Value lei0.76
Valuation Significantly Overvalued
! 9 Warning Signs
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What is OMV Petrom ROCE %?

OMV Petrom BSE:SNP -1.89% 67 ROCE % is 11.35% as of Mar. 2026. GuruFocus rates BSE:SNP with a GF Score™ of 67/100 and a GF Value™ of lei0.76 (Significantly Overvalued). The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. OMV Petrom's annualized ROCE % for the quarter that ended in Mar. 2026 was 11.35%.

OMV Petrom  (BSE:SNP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

OMV Petrom ROCE % Related Terms

OMV Petrom ROCE % Historical Data

* Premium members only.

The historical data trend for OMV Petrom's ROCE % 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 ROCE % Chart

OMV Petrom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.23 28.27 11.82 11.43 8.38

OMV Petrom Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 11.50 10.64 13.93 -2.62 11.35
BSE:SNP
67GF Score
OMV Petrom SA BSE:SNP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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OMV Petrom ROCE % Calculation

OMV Petrom's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4193/( ( (57645.63 - 8167.37) + (60773.62 - 10214.95) )/ 2 )
=4193/( (49478.26+50558.67)/ 2 )
=4193/50018.465
=8.38 %

OMV Petrom's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=5779.32/( ( (60773.62 - 10214.95) + (61906.27 - 10587.23) )/ 2 )
=5779.32/( ( 50558.67 + 51319.04 )/ 2 )
=5779.32/50938.855
=11.35 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 11.35% mean?
OMV Petrom (BSE:SNP) has a ROCE % of 11.35% as of Mar. 2026.
Is OMV Petrom's ROCE % too high?
OMV Petrom's current ROCE % is 11.35%. The Oil & Gas industry median ROCE % is 6.79. OMV Petrom's value of 11.35% is 67.2% above this industry median. Overall, OMV Petrom has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OMV Petrom's ROCE % compare to XOM and CVX?
OMV Petrom's ROCE % of 11.35% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.79. OMV Petrom's value of 11.35% is 67.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Oil & Gas company?
The median ROCE % among Oil & Gas companies is 6.79, based on 977 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OMV Petrom's current ROCE % of 11.35% is 67.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median ROCE % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OMV Petrom's current ROCE % is 11.35%. 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 lei0.76, compared to a current price of lei1.04 — trading 36.8% above its estimated fair value. The current ROCE % is 11.35% and 67.2% above the Oil & Gas industry median of 6.79. OMV Petrom's overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For OMV Petrom (BSE:SNP), the current ROCE % is 11.35% 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 (BSE:SNP) Overvalued in 2026?

Based on GuruFocus' analysis, OMV Petrom stock appears to be overvalued. The current stock price of lei1.04 is trading 36.8% above its estimated GF Value™ of lei0.76. GuruFocus considers OMV Petrom to be Significantly Overvalued.

Key valuation signals for BSE:SNP:

  • ROCE %: 11.35%
  • GF Value™: lei0.76 vs. price of lei1.04 (36.8% above fair value)
  • GF Score™: 67/100 with 9 warning signs
  • Industry Position: 67.2% above the Oil & Gas median

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.
67GF Score

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

lei1.04
Price
lei0.76
GF Value