OMVJF:OTC-OMV Aktiengesellschaft (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 55.17

Change

+1.60 (+2.99)%

Market Cap

USD 17.18B

Volume

131.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
RYDAF Shell PLC

+0.40 (+1.19%)

USD 203.94B
PCCYF PetroChina Co Ltd Class H

+0.05 (+5.45%)

USD 198.10B
TTFNF TotalEnergies SE

-0.86 (-1.43%)

USD 128.50B
STOHF Equinor ASA

N/A

USD 61.76B
EIPAF Eni SpA

N/A

USD 44.02B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

USD 21.73B
OMVKY OMV AG PK

-0.16 (-1.17%)

USD 17.12B
REPYY Repsol SA

-0.18 (-1.31%)

USD 15.09B
REPYF Repsol S.A

-0.31 (-2.21%)

USD 14.51B
HLPMF Hellenic Petroleum S.A

N/A

USD 2.73B

ETFs Containing OMVJF

IDVY:LSE iShares EURO Dividend UCI.. 0.00 % 0.00 %

+1.70 (+0.09%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.95% 95% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.95% 96% N/A 83% B
Trailing 12 Months  
Capital Gain 9.16% 79% B- 64% D
Dividend Return 10.82% 74% C 88% B+
Total Return 19.98% 79% B- 70% C-
Trailing 5 Years  
Capital Gain 63.22% 79% B- 76% C+
Dividend Return 52.18% 79% B- 83% B
Total Return 115.41% 68% D+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.48% 38% F 56% F
Dividend Return 16.90% 50% F 64% D
Total Return 9.42% 75% C 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 35.65% 42% F 62% D
Risk Adjusted Return 47.40% 46% F 84% B
Market Capitalization 17.18B 67% D+ 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.