Public Joint Stock Company Gazprom (GAZP.ME)
Company Info
| Sector | Energy |
|---|---|
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | RUB 3.90T |
|---|---|
| EPS | RUB 88.52 |
| PE Ratio | 1.97 |
| Revenue (TTM) | RUB 10.24T |
| Gross Profit (TTM) | RUB 2.56T |
| EBITDA (TTM) | RUB 3.66T |
| Year Range | RUB 155.75 - RUB 185.00 |
| Target Price | RUB 507.71 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company Gazprom, 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 Company Gazprom had a return of 4.62% year-to-date (YTD) and -8.19% in the last 12 months. Over the past 10 years, Public Joint Stock Company Gazprom had an annualized return of 11.48%, outperforming the S&P 500 benchmark which had an annualized return of 10.22%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.62% | 4.14% |
| 1 month | 5.73% | -4.93% |
| 6 months | -2.66% | 17.59% |
| 1 year | -8.19% | 20.28% |
| 5 years (annualized) | 12.39% | 11.33% |
| 10 years (annualized) | 11.48% | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.44% | -2.29% | -2.39% | |||||||||
| 2023 | -5.75% | 0.32% | -2.92% | -2.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Public Joint Stock Company Gazprom(GAZP.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company Gazprom (GAZP.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 Company Gazprom granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 9.16 | RUB 51.03 | RUB 12.55 | RUB 15.24 | RUB 16.61 | RUB 8.04 | RUB 8.04 | RUB 7.89 | RUB 7.20 | RUB 7.20 | RUB 5.99 |
Dividend yield | 0.00% | 5.73% | 31.36% | 3.66% | 7.17% | 6.48% | 5.24% | 6.16% | 5.11% | 5.29% | 5.53% | 4.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company Gazprom. 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 9.16 | RUB 0.00 | RUB 0.00 | RUB 0.00 | 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 0.00 | RUB 0.00 | RUB 0.00 | RUB 51.03 | 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 12.55 | 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 15.24 | 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 0.00 | RUB 16.61 | 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 8.04 | 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 8.04 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 7.89 | 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 7.20 | 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 0.00 | RUB 7.20 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2013 | RUB 5.99 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | 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 Company Gazprom. 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 Company Gazprom was 98.94%, occurring on Nov 12, 2008. Recovery took 2666 trading sessions.
The current Public Joint Stock Company Gazprom drawdown is 38.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.94% | May 20, 2008 | 122 | Nov 12, 2008 | 2666 | Jul 1, 2019 | 2788 |
| -57.48% | Oct 6, 2021 | 255 | Oct 10, 2022 | — | — | — |
| -39.53% | Nov 8, 2019 | 84 | Mar 12, 2020 | 295 | May 14, 2021 | 379 |
| -34.61% | May 10, 2006 | 24 | Jun 13, 2006 | 375 | Dec 7, 2007 | 399 |
| -21.28% | Jan 15, 2008 | 19 | Feb 8, 2008 | 66 | May 16, 2008 | 85 |
Volatility
Volatility Chart
The current Public Joint Stock Company Gazprom volatility is 3.24%, 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 |