OMV Petrom S.A. (PETB.L) Comparison with companies in other sectors?

OMV Petrom S.A. has a share price of 408.08M. You can analyze OMV Petrom S.A. (PETB.L) competitors across different market sectors through stock heatmaps.

What are PETB.L's NET and operating margins?

OMV Petrom S.A. (PETB.L) operating margin is around 0.20, and net profit margin is approximately 0.17 as of the latest reports.

In what way does PETB.L's earnings per share (EPS) trend reflect its financial momentum?

OMV Petrom S.A. (PETB.L) EPS is 3.44 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for OMV Petrom S.A. is 4.48, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for OMV Petrom S.A.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for OMV Petrom S.A. like P/E which is 2.68, P/B which is 0.68, and PEG which is 0.006. Compare them with sector averages to evaluate if the stock is priced fairly.

OMV Petrom S.A.

PETB.L•LSE

Energy

Oil & Gas Integrated

£15.40

£0.00(0.00%)

OMV Petrom S.A. (PETB.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$3.44

P/E Ratio

4.48

ROE

0.28%

Net Margin

0.17%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$6.28B

Shares OutstandingTotal number of shares issued

$408.08M

Book Value/ShareNet worth per share

$99.32

Revenue/ShareAnnual revenue per share

$150.40

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.44

Net MarginNet income as percentage of revenue

16.79%

Operating MarginOperating income as percentage of revenue

19.62%

ROEReturn on shareholders' equity

27.57%

ROAReturn on total assets

17.91%

ROCEReturn on capital employed

24.74%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$19.93

Cash/ShareCash and equivalents per share

$40.81

FCF YieldFree cash flow as percentage of market cap

29.54%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for PETB.LFinancial Ratios Analysis details for PETB.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PETB.LSector Benchmarking details for PETB.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for OMV Petrom S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of OMV Petrom S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account OMV Petrom S.A.'s unique business strengths and challenges.

Key Financial Metrics for OMV Petrom S.A.

For OMV Petrom S.A., essential financial indicators include EPS 3.44, PE 4.48, and ROE 0.28. These key ratios reveal insights into OMV Petrom S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare OMV Petrom S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of OMV Petrom S.A.

Metrics like Net Margin 16.79% and ROA 17.91% shed light on how well OMV Petrom S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether OMV Petrom S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of OMV Petrom S.A.

Using ratios such as P/B Ratio 0.68 and PEG Ratio 0.006, investors can assess whether OMV Petrom S.A. is appropriately valued based on its financials and growth potential. These figures, combined with OMV Petrom S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for OMV Petrom S.A.

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $19.93, provide a snapshot of OMV Petrom S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like OMV Petrom S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for OMV Petrom S.A.

Investing in OMV Petrom S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at OMV Petrom S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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