MOL.WA

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MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság · Energy · Hungary · $12.9B

PLN 57.95 +0.0% · close 5 Oct · scored 7 Oct

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75
StockRank
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Quality
51
Value
55
Momentum
62

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P/E (TTM)
9.3x
peers —
ROE
9.9%
peers —
D/E
0.2x
peers —
Dividend %
6.5%
trailing yield
AI CONVICTION THESIS

MOL is Hungary's integrated oil and gas company, with refineries in Central Europe, upstream production and a retail fuel network. Strong diesel margins favour its refining business. However, it relies heavily on Russian crude through the Druzhba pipeline, faces windfall taxes in Hungary and is linked to politically sensitive deals involving Russian assets in Serbia. As a commodity-driven business, its profits rise and fall with the cycle.

ABOUT MOL MAGYAR OLAJ- ÉS GÁZIPARI NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG

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MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is an integrated oil and gas company engaged in exploration, production, refining, and marketing across Central Europe. The company operates highly complex, landlocked refineries in Hungary and Slovakia, giving it a dominant regional market share. It is a leading downstream operator with a growing retail service station network.

FINANCIAL SUMMARY (PLN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue118.0B106.5B109.8B104.0B-4.1%107.4B109.6B105.3B0.6%
EPS (PLN)13.798.555.274.76-29.9%6.19———
Shares798.9M778.3M799.0M788.9M-1.2%790.6M———
Debt13.4B13.1B15.0B12.4B-2.6%12.8B———
Equity43.4B45.9B50.7B49.6B4.5%————
Op CF16.6B9.0B9.8B11.7B-11.1%12.1B———
Inv CF-10.2B-5.8B-6.1B-7.8B—————
Fin CF-4.5B-4.7B-3.9B-4.0B—————
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PRICE (1Y) · PLN-4.6%
57.258.860.462.063.625 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 71% of stocks we rank over the past year (31% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
PLN 57.95
RSI (14)
32.3
52-Week Range-11.0% from high
Low PLN 29.42High PLN 65.10

SCORE BREAKDOWN

Quality
51
ROIC
10.8%63.8
ROE
9.9%55.9
GP/Assets
16.9%51.6
Op. Margin
0.0%18.4
FCF/Assets
2.2%42.3
Piotroski
545.1
Int. Cover
6.8x62.4
D/E Ratio
0.24x65.4
Current Ratio
1.27x43.7
Value
55
P/E (TTM)
9.3x72.7
EV/EBITDA
—N/A
P/FCF
22.3x28.6
P/B
0.9x79.5
P/S
0.4x84.7
Div Yield
6.5%82.0
Momentum
62
52W High %
89%68.2
RS 6M
—N/A
SMA 50/200
1.24x89.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
543%93.0

FUNDAMENTALS

Market Cap
$12.9B
P/E (Forward)
—
Gross Margin
24.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of MOL.WA are excluded.

TickerCompanyMkt CapStockRankSignal
MOL.WAMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság(you)$12.9B75Buy

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MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.WA): Stock Score Summary

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.WA) has a MoatMap StockRank of 75/100 based on Quality (51/100), Value (55/100), and Momentum (62/100) factor scores. The current signal is BUY. MOL is Hungary's integrated oil and gas company, with refineries in Central Europe, upstream production and a retail fuel network. Strong diesel margins favour its refining business. However, it relies heavily on Russian crude through the Druzhba pipeline, faces windfall taxes in Hungary and is linked to politically sensitive deals involving Russian assets in Serbia. As a commodity-driven business, its profits rise and fall with the cycle.

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság is an integrated oil and gas company engaged in exploration, production, refining, and marketing across Central Europe. The company operates highly complex, landlocked refineries in Hungary and Slovakia, giving it a dominant regional market share. It is a leading downstream operator with a growing retail service station network.

Key Financial Metrics

PricePLN 57.95
Market Cap$12.9B
P/E (TTM)9.35
Price/Book0.88
Return on Equity9.9%
Return on Invested Capital10.8%
Debt/Equity0.24x
Gross Margin24.6%
Operating Margin0.0%
Revenue Growth32.3%
Dividend Yield6.5%
Free Cash Flow$577M

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (Hungary).

Frequently Asked Questions

What is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság’s (MOL.WA) StockRank?
MoatMap’s StockRank for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.WA) is 75/100, with a Buy signal. It is a composite of Quality (51), Value (55), and Momentum (62) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság have an economic moat?
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.WA) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság a buy, hold, or sell?
MoatMap’s current signal for MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.WA) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság in?
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság (MOL.WA) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (Hungary).