Public Joint Stock Oil Company Bashneft (BANE.ME)
Company Info
| ISIN | RU0007976957 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | RUB 409.89B |
|---|---|
| EPS | RUB 490.77 |
| PE Ratio | 4.87 |
| Revenue (TTM) | RUB 851.52B |
| Gross Profit (TTM) | RUB 389.69B |
| EBITDA (TTM) | RUB 155.38B |
| Year Range | RUB 1,065.90 - RUB 3,544.00 |
| Target Price | RUB 2,333.80 |
Share Price Chart
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Popular comparisons: BANE.ME vs. SNGSP.ME, BANE.ME vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Oil Company Bashneft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Public Joint Stock Oil Company Bashneft had a return of 57.18% year-to-date (YTD) and 211.30% in the last 12 months. Over the past 10 years, Public Joint Stock Oil Company Bashneft had an annualized return of 13.79%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 57.18% | 6.30% |
| 1 month | 12.74% | -3.13% |
| 6 months | 68.21% | 19.37% |
| 1 year | 211.30% | 22.56% |
| 5 years (annualized) | 21.22% | 11.65% |
| 10 years (annualized) | 13.79% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.43% | 11.30% | 12.66% | |||||||||
| 2023 | 3.53% | 3.08% | 20.13% | -10.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Public Joint Stock Oil Company Bashneft(BANE.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Oil Company Bashneft (BANE.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Public Joint Stock Oil Company Bashneft granted a 8.97% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 306.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 306.32 | RUB 306.32 | RUB 117.29 | RUB 0.00 | RUB 107.81 | RUB 158.95 | RUB 158.95 | RUB 148.31 | RUB 164.00 | RUB 113.00 | RUB 211.00 | RUB 223.00 |
Dividend yield | 8.97% | 14.10% | 12.46% | 0.00% | 6.49% | 8.24% | 8.50% | 6.52% | 4.57% | 5.68% | 16.88% | 11.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Oil Company Bashneft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | |||||||||
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 306.32 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 117.29 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 107.81 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 158.95 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 158.95 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 148.31 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 164.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 113.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 211.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2013 | RUB 24.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 199.00 | RUB 0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Public Joint Stock Oil Company Bashneft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Public Joint Stock Oil Company Bashneft was 71.09%, occurring on Sep 29, 2022. Recovery took 285 trading sessions.
The current Public Joint Stock Oil Company Bashneft drawdown is 1.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.09% | Feb 2, 2017 | 1428 | Sep 29, 2022 | 285 | Nov 10, 2023 | 1713 |
| -64.05% | Jul 9, 2014 | 77 | Oct 23, 2014 | 330 | Feb 19, 2016 | 407 |
| -18.15% | May 23, 2013 | 116 | Nov 1, 2013 | 32 | Dec 18, 2013 | 148 |
| -17.37% | Jan 20, 2014 | 39 | Mar 14, 2014 | 36 | May 6, 2014 | 75 |
| -17.36% | Mar 6, 2012 | 44 | May 11, 2012 | 82 | Sep 6, 2012 | 126 |
Volatility
Volatility Chart
The current Public Joint Stock Oil Company Bashneft volatility is 7.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |