OMV Petrom (BSE:SNP) 10-Year ROIIC % : 28.63% (As of Dec. 2025)

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BSE:SNP OMV Petrom SA BSE:SNP
69 GF Score
Price lei1.26
GF Value lei0.78
Valuation Significantly Overvalued
! 8 Warning Signs
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What is OMV Petrom 10-Year ROIIC %?

OMV Petrom BSE:SNP -0.16% 69 10-Year ROIIC % is 28.63 as of Dec. 2025. GuruFocus rates BSE:SNP with a GF Score™ of 69/100 and a GF Value™ of lei0.78 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 839 Oil & Gas companies, OMV Petrom ranks better than 83.19% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. OMV Petrom's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 28.63%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for OMV Petrom's 10-Year ROIIC % or its related term are showing as below:

BSE:SNP's 10-Year ROIIC % is ranked better than
83.19% of 839 companies
in the Oil & Gas industry
Industry Median: 3.68 vs BSE:SNP: 28.63

OMV Petrom  (BSE:SNP) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


OMV Petrom 10-Year ROIIC % Related Terms


OMV Petrom 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for OMV Petrom's 10-Year ROIIC % 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 10-Year ROIIC % Chart

OMV Petrom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.92 237.49 28.39 37.43 28.63

OMV Petrom Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
10-Year ROIIC % 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 0.00 0.00 0.00 28.63 0.00

BSE:SNP vs XOM, CVX: 10-Year ROIIC % Comparison

For the Oil & Gas Integrated subindustry, OMV Petrom's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, OMV Petrom's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where OMV Petrom's 10-Year ROIIC % falls into.


BSE:SNP
69GF Score
OMV Petrom SA BSE:SNP
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OMV Petrom 10-Year ROIIC % Calculation

OMV Petrom's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( 2359.634944 (Dec. 2025) - -322.316 (Dec. 2015) )/( 47522.96 (Dec. 2025) - 38155.77 (Dec. 2015) )
=2681.950944/9367.19
=28.63%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 28.63 mean?
OMV Petrom (BSE:SNP) has a 10-Year ROIIC % of 28.63 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on OMV Petrom and its competitors. According to the industry distribution chart, OMV Petrom ranks #141 out of 839 companies in the Oil & Gas industry, placing it in the top 16.8%.
Is OMV Petrom's 10-Year ROIIC % too high?
OMV Petrom's current 10-Year ROIIC % is 28.63. The Oil & Gas industry median 10-Year ROIIC % is 3.68. OMV Petrom's value of 28.63 is 678% above this industry median. Based on the distribution chart, OMV Petrom ranks #141 out of 839 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. 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 10-Year ROIIC % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, OMV Petrom ranks #141 out of 839 companies for 10-Year ROIIC %. This places OMV Petrom in the top 17% of its industry — outperforming the majority of peers. The industry median 10-Year ROIIC % is 3.68. OMV Petrom's value of 28.63 is 678% 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 10-Year ROIIC % for an Oil & Gas company?
The median 10-Year ROIIC % among Oil & Gas companies is 3.68, based on 839 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OMV Petrom's current 10-Year ROIIC % of 28.63 is 678% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on OMV Petrom and its competitors. For the Oil & Gas industry, the median 10-Year ROIIC % is 3.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OMV Petrom's current 10-Year ROIIC % is 28.63. 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 lei0.78, compared to a current price of lei1.26 — trading 61.3% above its estimated fair value. The current 10-Year ROIIC % is 28.63 and 678% above the Oil & Gas industry median of 3.68. OMV Petrom's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For OMV Petrom (BSE:SNP), the current 10-Year ROIIC % is 28.63 as of Dec. 2025. 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 lei1.26 is trading 61.3% above its estimated GF Value™ of lei0.78. GuruFocus considers OMV Petrom to be Significantly Overvalued.

Key valuation signals for BSE:SNP:

  • 10-Year ROIIC %: 28.63
  • GF Value™: lei0.78 vs. price of lei1.26 (61.3% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 678% above the Oil & Gas median (#141 of 839)

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.
69GF Score

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

lei1.26
Price
lei0.78
GF Value