PJSC Tatneft (TATN.ME)
Company Info
| ISIN | RU0009033591 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | RUB 1.50T |
|---|---|
| EPS (TTM) | RUB 129.95 |
| PE Ratio | 4.51 |
| PEG Ratio | 0.71 |
| Year Range | RUB 527.00 - RUB 686.27 |
| Target Price | RUB 753.09 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in PJSC Tatneft, 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
PJSC Tatneft had a return of -6.23% year-to-date (YTD) and 8.89% in the last 12 months. Over the past 10 years, PJSC Tatneft had an annualized return of 20.28%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.23% | 25.48% |
| 1 month | -2.75% | 2.14% |
| 6 months | -11.19% | 12.76% |
| 1 year | 8.89% | 33.14% |
| 5 years (annualized) | 7.16% | 13.96% |
| 10 years (annualized) | 20.28% | 11.39% |
Monthly Returns
The table below presents the monthly returns of TATN.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 2.82% | -3.05% | 2.86% | -2.88% | 0.52% | -5.06% | -6.58% | 8.17% | -12.05% | -6.23% | ||
| 2023 | -3.79% | -0.33% | 13.85% | 8.38% | 9.86% | 14.24% | 20.79% | 12.78% | 5.35% | 1.93% | 5.19% | 11.38% | 154.52% |
| 2022 | 0.93% | -28.18% | 15.84% | -6.22% | 1.50% | 9.57% | -0.85% | 11.49% | -21.54% | 18.41% | -5.70% | -4.17% | -18.72% |
| 2021 | -4.26% | 6.95% | 13.99% | -15.17% | -1.79% | 6.65% | -5.87% | -0.76% | 9.04% | 5.53% | -11.93% | 4.95% | 3.04% |
| 2020 | 0.17% | -11.75% | -17.72% | -0.47% | -3.27% | 3.76% | -0.22% | -1.14% | -15.15% | -9.18% | 19.37% | 4.53% | -31.08% |
| 2019 | 12.82% | -3.82% | -2.72% | 0.33% | -1.19% | 3.53% | 0.06% | -0.01% | -1.91% | 8.84% | -1.04% | 5.96% | 21.35% |
| 2018 | 18.05% | 5.10% | 2.96% | 9.72% | -0.68% | 1.42% | 8.65% | 8.55% | 6.68% | -2.31% | -9.14% | 3.54% | 63.24% |
| 2017 | -4.75% | -16.17% | 1.97% | 8.44% | 1.99% | -2.31% | 10.67% | -0.54% | 5.99% | 6.02% | 4.75% | 11.26% | 26.79% |
| 2016 | 6.91% | -4.79% | 11.66% | -5.55% | -11.48% | 9.84% | -0.78% | 0.09% | 0.79% | 10.85% | 9.38% | 9.97% | 39.30% |
| 2015 | 18.23% | 16.97% | -9.18% | 1.86% | -4.16% | 5.82% | 5.60% | 7.01% | -4.47% | 6.56% | -4.49% | 1.13% | 44.17% |
| 2014 | -6.35% | 9.03% | -5.66% | 1.69% | -0.63% | 9.79% | -0.36% | 7.09% | 1.75% | 11.98% | -4.29% | -8.10% | 14.28% |
| 2013 | 1.83% | -9.77% | 3.31% | -3.73% | -5.58% | 8.88% | 3.68% | 2.51% | 0.81% | 4.99% | -8.23% | 2.38% | -0.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TATN.ME is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PJSC Tatneft (TATN.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PJSC Tatneft provided a 12.35% dividend yield over the last twelve months, with an annual payout of RUB 73.24 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 73.24 | RUB 111.42 | RUB 58.83 | RUB 28.82 | RUB 9.94 | RUB 119.11 | RUB 42.43 | RUB 50.59 | RUB 10.96 | RUB 10.58 | RUB 8.23 | RUB 8.60 |
Dividend yield | 12.35% | 15.66% | 16.86% | 5.76% | 1.94% | 15.68% | 5.75% | 10.57% | 2.57% | 3.33% | 3.60% | 4.14% |
Monthly Dividends
The table displays the monthly dividend distributions for PJSC Tatneft. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 13.57 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 28.57 | RUB 0.00 | RUB 0.00 | RUB 31.10 | RUB 0.00 | RUB 73.24 | |
| 2023 | RUB 6.86 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 77.02 | RUB 0.00 | RUB 0.00 | RUB 27.54 | RUB 0.00 | RUB 0.00 | RUB 111.42 |
| 2022 | RUB 9.98 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 16.14 | RUB 0.00 | RUB 0.00 | RUB 32.71 | RUB 0.00 | RUB 0.00 | RUB 58.83 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 12.30 | RUB 0.00 | RUB 0.00 | RUB 16.52 | RUB 0.00 | RUB 0.00 | RUB 28.82 |
| 2020 | 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 9.94 | RUB 0.00 | RUB 0.00 | RUB 9.94 |
| 2019 | RUB 22.26 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 32.38 | RUB 0.00 | RUB 40.11 | RUB 0.00 | RUB 0.00 | RUB 24.36 | RUB 119.11 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 12.16 | RUB 0.00 | RUB 0.00 | RUB 30.27 | RUB 0.00 | RUB 0.00 | RUB 42.43 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 22.81 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 27.78 | RUB 50.59 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 10.96 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 10.96 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 10.58 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 10.58 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 8.23 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 8.23 |
| 2013 | RUB 8.60 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 8.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PJSC Tatneft. 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 PJSC Tatneft was 85.48%, occurring on Oct 28, 2008. Recovery took 555 trading sessions.
The current PJSC Tatneft drawdown is 13.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.48% | May 19, 2008 | 112 | Oct 28, 2008 | 555 | Feb 7, 2011 | 667 |
| -59.91% | Jan 21, 2020 | 533 | Feb 24, 2022 | 365 | Aug 9, 2023 | 898 |
| -45.94% | Mar 3, 2006 | 77 | Jun 26, 2006 | 462 | May 12, 2008 | 539 |
| -35.8% | Jul 26, 2011 | 52 | Oct 5, 2011 | 102 | Feb 29, 2012 | 154 |
| -33.42% | Apr 29, 2002 | 65 | Aug 5, 2002 | 57 | Oct 23, 2002 | 122 |
Volatility
Volatility Chart
The current PJSC Tatneft volatility is 8.05%, 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
Valuation
The Valuation section provides an assessment of the market value of PJSC Tatneft compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TATN.ME in comparison to other companies of the Oil & Gas Integrated industry. Currently, TATN.ME has a PE value of 4.5. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TATN.ME in comparison to other companies of the Oil & Gas Integrated industry. Currently, TATN.ME has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PJSC Tatneft.
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Income Statement
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