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Public Joint Stock Company Rosneft Oil Company (RO...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINRU000A0J2Q06
SectorEnergy
IndustryOil & Gas - Integrated

Highlights

Market CapRUB 6.13T
EPSRUB 92.95
PE Ratio5.58
Revenue (TTM)RUB 8.63T
Gross Profit (TTM)RUB 5.81T
EBITDA (TTM)RUB 2.07T
Year RangeRUB 348.11 - RUB 607.80
Target PriceRUB 11.67

Share Price Chart


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Compare to other instruments

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Public Joint Stock Company Rosneft Oil Company

Popular comparisons: ROSN vs. SBER.ME, ROSN vs. SBERP.ME, ROSN vs. AFLT.ME, ROSN vs. MGNT.ME, ROSN vs. IRAO.ME, ROSN vs. GAZP.ME, ROSN vs. MCFTR, ROSN vs. LKOH.ME, ROSN vs. IMOEX, ROSN vs. MTSS.ME

Performance

Performance Chart

The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company Rosneft Oil Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%OctoberNovemberDecember2024FebruaryMarch
440.37%
1,331.49%
ROSN (Public Joint Stock Company Rosneft Oil Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Public Joint Stock Company Rosneft Oil Company had a return of -6.85% year-to-date (YTD) and 56.67% in the last 12 months. Over the past 10 years, Public Joint Stock Company Rosneft Oil Company had an annualized return of 15.44%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date-6.85%10.04%
1 month-3.66%3.53%
6 months5.18%22.79%
1 year56.67%32.16%
5 years (annualized)14.13%13.15%
10 years (annualized)15.44%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.37%0.53%
20239.18%-3.47%7.91%1.18%1.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Public Joint Stock Company Rosneft Oil Company (ROSN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ROSN
Public Joint Stock Company Rosneft Oil Company
2.82
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Public Joint Stock Company Rosneft Oil Company Sharpe ratio is 2.82. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio2.503.003.504.004.505.00OctoberNovemberDecember2024FebruaryMarch
2.82
3.21
ROSN (Public Joint Stock Company Rosneft Oil Company)
Benchmark (^GSPC)

Dividends

Dividend History

Public Joint Stock Company Rosneft Oil Company granted a 12.06% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 66.81 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendRUB 66.81RUB 56.44RUB 23.63RUB 24.97RUB 18.07RUB 26.67RUB 21.23RUB 9.81RUB 11.75RUB 8.21RUB 12.85RUB 8.05

Dividend yield

12.06%9.49%6.49%4.16%4.15%5.93%4.91%3.37%2.92%3.24%6.56%3.20%

Monthly Dividends

The table displays the monthly dividend distributions for Public Joint Stock Company Rosneft Oil Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024RUB 30.76RUB 0.00
2023RUB 20.39RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 18.08RUB 17.97RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2022RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 23.63RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2021RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 6.94RUB 0.00RUB 0.00RUB 0.00RUB 18.03RUB 0.00RUB 0.00
2020RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 18.07RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 11.33RUB 0.00RUB 0.00RUB 0.00RUB 15.34RUB 0.00RUB 0.00
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 6.65RUB 0.00RUB 0.00RUB 14.58RUB 0.00RUB 0.00
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 5.98RUB 0.00RUB 0.00RUB 3.83RUB 0.00RUB 0.00
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 11.75RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 8.21RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 12.85RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2013RUB 8.05RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%12.1%
Public Joint Stock Company Rosneft Oil Company has a dividend yield of 12.06%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%26.9%
Public Joint Stock Company Rosneft Oil Company has a payout ratio of 26.86%, which is quite average when compared to the overall market. This suggests that Public Joint Stock Company Rosneft Oil Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-8.17%
-17.88%
ROSN (Public Joint Stock Company Rosneft Oil Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Public Joint Stock Company Rosneft Oil Company. 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 Rosneft Oil Company was 71.21%, occurring on Nov 21, 2008. Recovery took 1019 trading sessions.

The current Public Joint Stock Company Rosneft Oil Company drawdown is 8.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.21%Jun 3, 2008116Nov 21, 20081019Dec 28, 20121135
-59.4%Oct 26, 202186Feb 24, 2022366Aug 10, 2023452
-51.87%Jan 22, 202039Mar 18, 2020172Nov 23, 2020211
-32.97%Nov 13, 2006304Feb 8, 200860May 12, 2008364
-28.75%Jan 4, 2017250Dec 28, 2017129Jul 5, 2018379

Volatility

Volatility Chart

The current Public Joint Stock Company Rosneft Oil Company volatility is 4.71%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
4.71%
3.64%
ROSN (Public Joint Stock Company Rosneft Oil Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Public Joint Stock Company Rosneft Oil Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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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
Values in undefined except per share items