ATLASATLAS fair value
RON 118.44
Below fair value · 37% discount
Range: RON 83–RON 167Fair valuePrice
CONPET (COTE.RO)
CONPET stock price today, ATLAS forecast and fair value
Energy · Oil & Gas Midstream · Bucharest Stock Exchange · Romania
RON 74.40▲ +0.27%
Prices as of Oct 27, 2026 · RON
Chance of rising in 1 month
56%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on CONPET in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
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On CONPET
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates CONPET's fair value at about RON 118.44 per share (reasonable range: RON 83.39 to RON 166.55). At RON 74.40, the stock trades 37% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives CONPET a 56% chance of finishing higher a month from now (21 trading sessions) than today: somewhat better than a coin flip.
In half of the simulated outcomes the price ends between RON 73.06 and RON 76.54; in 9 out of 10, between RON 70.10 and RON 79.77. Estimated annual volatility is 13%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- RON 660M
- Market cap (USD)
- $137M
- P/E ratio
- 12.1
- Dividend yield
- 7.15%
- 52-week high
- RON 85.80
- 52-week low
- RON 71.00
- Revenue (12 months)
- RON 514M
- Gross margin
- 95.0%
- Operating margin
- 10.3%
- Net margin
- 8.5%
- Beta
- 0.23
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. CONPET sits below fair value and its odds of rising over a month are somewhat better than a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks COTE.RO has traded between RON 71.00 and RON 85.80. Today it is 13.3% below that high and 5% above its low.
On the business: net margin is 8.5%; it trades at 12.1 times earnings.
Its beta is 0.23: it tends to move less than the market.
About the company
Conpet S.A. transports crude oil, rich gas, condensate, and ethane by pipeline and railway in Romania. The company's pipeline system comprises pumping stations, loading-unloading ramps, railway wagons, and tank parks.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is CONPET (COTE.RO) fair value?
About RON 118.44 per share according to ATLAS (reasonable range: RON 83.39 to RON 166.55). With the stock at RON 74.40, it is 37% below it.
What is the chance COTE.RO goes up next month?
56%: somewhat better than a coin flip. In half of the simulated outcomes, COTE.RO ends the month between RON 73.06 and RON 76.54.
How big is CONPET and what is its P/E ratio?
CONPET's market capitalization is RON 660M. Its price-to-earnings (P/E) ratio is 12.1: you pay RON 12.1 for each RON 1.00 of yearly earnings.
Does CONPET pay a dividend?
Yes. COTE.RO's current dividend yield is 7.15% at today's price (RON 74.40).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer