Equity Brief · Energy2026-10-27
MOL.BD·Energy

Next reporting 6 Nov 2026In 9 days

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

I · AI Analysis

The brief

MOL Group refines crude oil into fuel products (gasoline, diesel, aviation fuel), operates service stations under multiple brands (MOL, Slovnaft, INA), and produces petrochemicals and lubricants [Yahoo Finance]. The company also explores and produces hydrocarbons, transmits natural gas, and increasingly offers mobility solutions including EV charging and car-sharing [Yahoo Finance].

MOL Group is Hungary's integrated oil and gas company, operating refineries, service stations, and energy infrastructure across Central and Eastern Europe [Yahoo Finance]. Trailing-twelve-month revenue through 30 June 2026 was HUF 9.3 trillion, with a 9.9x P/E ratio and a Health Score of 8.6/10 [Yahoo Finance] [Sentinellis calculation]. The company just opened a biomethane plant in Szarvas, expanding its renewable energy footprint [Hungary Today].

MOL is financially healthy with strong profitability and manageable debt, though operating margins are volatile quarter-to-quarter [Sentinellis calculation] [Yahoo Finance].

The brief AI analysisConfidence 6/10

Sentinellis health

Financially healthy

8.6/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score10.0/10
Net margin+4.2%Gross margin+24.6%

Returns on capital

14% of score0.0/10
ROIC+9.5%· need > 10%Return on equity+9.6%· need > 12%

Growth & momentum

19% of score10.0/10
Revenue growth+32.3%Operating margin trend+9.0pp YoY

Balance sheet

29% of score10.0/10
Current ratio1.3xNet debt / EBITDA0.4xInterest coverage9.5xDebt / equity0.24

Cash generation

14% of score10.0/10
Free cash flowHUF 181.4BCash vs reported profitHUF 767.2B vs HUF 391.1B

Value creation

10% of score10.0/10
ROIC vs cost of capital+4.8pp

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

HUF 4.0T

Revenue (TTM)

HUF 9.3T

Explainers

How we read these numbers

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II · Recent news

What moved

1 story · ranked by relevance

  • Company2026-10-24

    MOL Group Opens Biomethane Plant in Szarvas - Hungary Today

    Hungary Today

Premium · Free with any account

Earnings are due on 6 November 2026, just 13 days away, creating acute near-term volatility risk around the result [Yahoo Finance].

1 of 5 risks in this report

Risks

5

Opportunities

5

Red flags

2

Leadership

10

11 more findings in the full report — free with any account.

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III · Related

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Produced 27 Oct 2026, 10:50 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated