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 792.45 - RUB 2,492.50 |
| Target Price | RUB 2,333.80 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: BANE.ME vs. SNGSP.ME
Return
Public Joint Stock Oil Company Bashneft had a return of 169.58% year-to-date (YTD) and 171.60% in the last 12 months. Over the past 10 years, Public Joint Stock Oil Company Bashneft had an annualized return of 9.77%, while the S&P 500 benchmark had an annualized return of 9.75%, indicating that Public Joint Stock Oil Company Bashneft performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 169.58% | 18.95% |
| 1 month | 10.80% | 4.79% |
| 6 months | 28.06% | 6.61% |
| 1 year | 171.60% | 14.21% |
| 5 years (annualized) | 11.26% | 11.15% |
| 10 years (annualized) | 9.77% | 9.75% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 41.89% | 7.05% | 0.43% | 0.13% | 3.53% | 3.08% | 20.13% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Public Joint Stock Oil Company Bashneft (BANE.ME) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
BANE.ME Public Joint Stock Oil Company Bashneft | 4.79 | ||||
^GSPC S&P 500 | 0.88 |
Dividend History
Public Joint Stock Oil Company Bashneft granted a 13.64% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 306.32 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | RUB 99.00 |
Dividend yield | 13.64% | 12.46% | 0.00% | 6.49% | 8.24% | 8.50% | 6.52% | 4.57% | 5.68% | 16.88% | 11.15% | 5.62% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 24.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 199.00 | RUB 0.00 |
| 2012 | RUB 99.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
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 296 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.09% | Feb 2, 2017 | 1428 | Sep 29, 2022 | 296 | Nov 27, 2023 | 1724 |
| -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 Chart
The current Public Joint Stock Oil Company Bashneft volatility is 14.07%, 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.