{"id":24069,"date":"2022-09-03T18:41:16","date_gmt":"2022-09-03T18:41:16","guid":{"rendered":"https:\/\/bvbescu.ro\/premium-info\/?p=24069"},"modified":"2022-12-03T18:42:38","modified_gmt":"2022-12-03T18:42:38","slug":"analiza-fundamentala-omv-petrom-t2-2022","status":"publish","type":"post","link":"https:\/\/bvbescu.ro\/premium-info\/analiza-fundamentala-omv-petrom-t2-2022\/","title":{"rendered":"Analiza fundamentala\u00a0OMV Petrom – T2 2022"},"content":{"rendered":"

OMV Petrom (SNP) este compania care are cea mai mare capitalizare dintre societatile listate la Bursa de Valori Bucuresti. Este una dintre societatile emblematice ale pietei romanesti, unul dintre cei mai mare angajatori din Romania. Totodata, este o companie foarte profitabila in ultimii ani si una dintre societatile care distribuie in mod regulat dividende catre actionri.<\/p>\n

Rezultatele financiare obtinute de OMV Petrom sunt in mare parte dependente de evolutia cotatiei barilului de petrol. Fiind o societate care activeaza intr-un domeniu puternic reglementat, OMV Petrom este supusa riscului de crestere a taxarii din partea Statului Roman.<\/p>\n

Analiza fundamentala OMV Petrom – T2 2022<\/h1>\n

[pms-restrict]<\/p>\n

Active circulante in crestere, in special ca urmare a cresterii inregistrate la Numerar si echivalente de numerar. Stocurile si creantele comerciale au inregistrat si ele o usoara crestere. Datoriile pe termen scurt au crescut ca urmare a cresterii datoriilor comerciale si a altor datorii financiare.<\/p>\n

Cifra de afaceri semnificativ mai mare, ca urmare a cresterii cu 150% a veniturilor din vanzari, pe seama preturilor crescute la petrol si derivate. Cheltuilelile au crescut mai putin, cu 120%, in special ca urmare a costurilor cu achizitiile si taxele aferente productiei. Diferenta dintre cresterile de venituri si cheltuieli s-a materializat intr-un profit de 4,65 mld lei, cu +374% mai mare fata de S1 2021.<\/p>\n

Tabelul de mai jos contine principalii indicatori financiari raportati de companie QoQ si referintele la care se raporteaza. Aceste date nu reprezinta recomand\u0103ri de cump\u0103rare, v\u00e2nzare sau p\u0103strare a unui anumit instrument financiar. Utilizati datele de mai jos tinand cont de propria voastra strategie investitionala. Tranzactionarea pe Piata de capital presupune un grad crescut de risc. Va recomand sa investiti numai in cunostinta de cauza si dupa o documentare prealabila.<\/p>\n\n<\/colgroup>\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Indicatori<\/b><\/td>\nT2 2021<\/b><\/td>\nT2 2022<\/b><\/td>\nReferinta<\/b><\/td>\n<\/tr>\n
<\/td>\nmil lei<\/td>\nmil lei<\/td>\n<\/td>\n<\/tr>\n
Active<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Active imobilizate<\/td>\n33851.59<\/td>\n31856.07<\/td>\n-5.89%<\/td>\n<\/tr>\n
Active circulante<\/td>\n12785.43<\/td>\n23378.18<\/td>\n82.85%<\/td>\n<\/tr>\n
Stocuri<\/td>\n2177.74<\/td>\n4188.14<\/td>\n92.32%<\/td>\n<\/tr>\n
Creante de incasat<\/td>\n1516.19<\/td>\n3212.22<\/td>\n111.86%<\/td>\n<\/tr>\n
Active Totale<\/b><\/td>\n46902.27<\/td>\n55249.08<\/td>\n17.80%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Capitaluri proprii si datorii<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Datorii curente<\/td>\n5646.05<\/td>\n11339.53<\/td>\n100.84%<\/td>\n<\/tr>\n
Datori pe termen lung<\/td>\n8635.63<\/td>\n7001.16<\/td>\n-18.93%<\/td>\n<\/tr>\n
Datorii Totale<\/b><\/td>\n14281.68<\/td>\n18340.69<\/td>\n28.42%<\/td>\n<\/tr>\n
Capital social<\/td>\n5664.41<\/td>\n5664.41<\/td>\n0.00%<\/td>\n<\/tr>\n
Capital propriu<\/td>\n32351.69<\/td>\n36908.39<\/td>\n14.08%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Contul de profit si pierdere<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Cifra de Afaceri<\/td>\n10213.11<\/td>\n25689.84<\/td>\n151.54%<\/td>\n<\/tr>\n
Cheltuieli cu dobanda<\/td>\n139.94<\/td>\n394.93<\/td>\n182.21%<\/td>\n<\/tr>\n
Cheltuieli cu amortizarea<\/td>\n1657.18<\/td>\n1603.14<\/td>\n-3.26%<\/td>\n<\/tr>\n
Cheltuieli totale<\/td>\n9047.64<\/td>\n20145.24<\/td>\n122.66%<\/td>\n<\/tr>\n
Rezultat din exploatare<\/td>\n1237.47<\/td>\n5717.5<\/td>\n362.03%<\/td>\n<\/tr>\n
Rezultat brut<\/td>\n1165.47<\/td>\n5544.6<\/td>\n375.74%<\/td>\n<\/tr>\n
Rezultat net<\/b><\/td>\n979.62<\/td>\n4646.05<\/td>\n374.27%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de lichiditate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Lichiditate curenta<\/td>\n2.26<\/td>\n2.06<\/td>\n>2<\/td>\n<\/tr>\n
Lichiditate imediata<\/td>\n1.88<\/td>\n1.69<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de risc<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Gradul de indatorare<\/td>\n30.45%<\/td>\n33.20%<\/td>\n<30%<\/td>\n<\/tr>\n
Indicatorul privind acoperirea dobanzilor<\/td>\n21.68<\/td>\n19.54<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de activitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a stocurilor<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Numarul de zile de stocare<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a debitelor<\/td>\n–<\/td>\n–<\/td>\n<25%<\/td>\n<\/tr>\n
Viteza de rotatie a creditelor furnizori<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor imobilizate<\/td>\n0.30<\/td>\n0.81<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor totale<\/td>\n0.22<\/td>\n0.46<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de profitabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Rentabilitatea capitalului angajat<\/td>\n1.26<\/td>\n1.23<\/td>\n<\/td>\n<\/tr>\n
Marja bruta din vazari<\/td>\n0.11<\/td>\n0.22<\/td>\n<\/td>\n<\/tr>\n
Marja neta din vazari<\/td>\n0.10<\/td>\n0.18<\/td>\n<\/td>\n<\/tr>\n
Rentabilitate financiara<\/td>\n0.03<\/td>\n0.13<\/td>\n<\/td>\n<\/tr>\n
EBIT<\/td>\n1237.47<\/td>\n5717.5<\/td>\n362.03%<\/td>\n<\/tr>\n
EBITDA<\/td>\n3034.59<\/td>\n7715.57<\/td>\n154.25%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de solvabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Solvabilitate generala<\/td>\n3.28<\/td>\n3.01<\/td>\n>1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/pms-restrict]<\/p>\n","protected":false},"excerpt":{"rendered":"

OMV Petrom (SNP) este compania care are cea mai mare capitalizare dintre societatile listate la Bursa de Valori Bucuresti. Este una dintre societatile emblematice ale pietei romanesti, unul dintre cei… <\/p>\n","protected":false},"author":1,"featured_media":17458,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[353,432,426,292],"tags":[5,32,88,57,254,13,293],"_links":{"self":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24069"}],"collection":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/comments?post=24069"}],"version-history":[{"count":1,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24069\/revisions"}],"predecessor-version":[{"id":24070,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24069\/revisions\/24070"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media\/17458"}],"wp:attachment":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media?parent=24069"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/categories?post=24069"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/tags?post=24069"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}