— Know what they know.
Not Investment Advice
Also trades as: OMV.VI (VIE) · $vol 23M · OMV.DE (XETRA) · $vol 0M · OMVJF (OTC) · $vol 0M

OMVKY OTC

OMV AG
1W: -2.8% 1M: -2.7% 3M: +12.5% YTD: +42.5% 1Y: +49.7% 3Y: +124.9% 5Y: +85.3%
$20.20
-0.65 (-3.13%)
 
Weekly Expected Move ±3.6%
$19 $20 $21 $22 $22
OTC · Energy · Oil & Gas Integrated · Tech Score Buy · Power 59 · $105.4B mcap · 565M float · 0.0046% daily turnover · Short 31% of daily vol
Credit Risk of going bust: lower than 84% of companies Debt: 25.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.33 (down 98%), OMV AG would be worth roughly what it owes.
Total debt $8.90B against a stock market value of $25.53B.
Distance to default 10.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.53B (short-term plus half of long-term), stock volatility 20.8%; Altman Z'' 2.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#1 of 1
Oil & Gas Integrated
Energy · Large Cap · 19 peers
Market Share
100.0%
Top 4 Concentration: 100.0%

Technical Signal Map

13 Bullish
0 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
OMVKY OMV AG $109B 8.8 15.6 9.2 6.7 -11.0 5 LEAN BEAR 49.7
XOM Exxonmobil Holdings Corporation $753B 23.2 12.6 9.9 12.7 9.6 6 BULLISH 60.4
CVX Chevron Corporation $461B 21.8 12.2 10.3 18.0 10.3 7 BULLISH 48.4
SHEL Shell plc $308B 11.4 14.3 10.8 11.4 8.9 9 BULLISH 39.5
BP BP p.l.c. $135B 23.6 9.3 10.6 5.6 17.0 8 BULLISH 43.6
EQNR Equinor ASA $118B 12.9 21.3 17.4 14.0 6.7 8 BULLISH 96.5
SU Suncor Energy Inc. $94B 14.2 19.3 21.0 19.6 16.9 9 BULLISH 93.3
E Eni S.p.A. $90B 10.1 14.8 4.3 12.5 4.1 6 BULLISH 61.8
TTE TotalEnergies SE $206B 11.5 14.6 10.4 9.5 5.0 8 BULLISH 48.8
IMO Imperial Oil Limited $65B 20.2 16.8 16.0 13.6 9.1 7 BULLISH 42.4
EC Ecopetrol S.A. $37B 8.9 15.5 12.4 15.1 -5.0 8 BULLISH 89.2
SNPMF China Petroleum & Chemical Corporation $105B 18.3 4.2 -0.2 1.2 -5.9 5 LEAN BULL 10.3
PSKOF Polski Koncern Naftowy ORLEN Spólka Akcyjna $45B 8.5 14.4 17.0 10.0 -13.8 6 LEAN BULL 64.6
PCCYF PetroChina Company Limited $271B 13.6 11.1 10.0 7.0 3.7 6 LEAN BULL 22.8
PBR Petróleo Brasileiro S.A. - Petrobras $169B 5.7 30.8 17.5 31.0 20.8 9 LEAN BEAR 107.3
CVE Cenovus Energy Inc. $61B 12.3 21.0 19.5 16.5 -4.8 7 BEARISH 86.9
PUTRY PTT Public Company Limited $31B 9.7 10.7 11.9 6.3 -0.0 7 BEARISH 8.3
GLPEY Galp Energia, SGPS, S.A. $38B 15.6 24.1 24.2 11.2 5.4 7 BEARISH 15.6
YPF YPF Sociedad Anónima $20B -50.0 6.3 4.0 18.3 45.4 7 BEARISH 79.8
REPYY Repsol, S.A. $36B 9.2 13.9 14.2 6.9 -11.8 8 BEARISH 77.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

OMVKY vs Benchmarks

ROIC
OMVKY
9.2
Industry
10.0
Gross Margin
OMVKY
23.6
Industry
24.8
Op Margin
OMVKY
14.5
Industry
12.7
Net Margin
OMVKY
6.7
Industry
7.0
Sector
11.7
Revenue Growth
OMVKY
-11.0
Sector
3.4
P/E Ratio
OMVKY
8.8
Sector
17.7
ROE
OMVKY
15.6
Sector
12.2
Piotroski F
OMVKY
5.0
Sector
6.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms