PJSC Tatneft (TATNP.ME)
Company Info
| ISIN | RU0006944147 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | RUB 1.50T |
|---|---|
| EPS | RUB 129.95 |
| PE Ratio | 4.51 |
| PEG Ratio | 0.27 |
| Revenue (TTM) | RUB 1.50T |
| Gross Profit (TTM) | RUB 910.21B |
| EBITDA (TTM) | RUB 430.00B |
| Year Range | RUB 340.74 - RUB 753.00 |
| Target Price | RUB 571.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TATNP.ME vs. LKOH.ME
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 3.31% year-to-date (YTD) and 109.77% in the last 12 months. Over the past 10 years, PJSC Tatneft had an annualized return of 32.26%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.31% | 7.50% |
| 1 month | 1.75% | -1.61% |
| 6 months | 23.97% | 17.65% |
| 1 year | 109.77% | 26.26% |
| 5 years (annualized) | 13.63% | 11.73% |
| 10 years (annualized) | 32.26% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.03% | 1.77% | -2.33% | 3.16% | ||||||||
| 2023 | 1.95% | 6.00% | 11.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TATNP.ME is 99, placing it in the top 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PJSC Tatneft(TATNP.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PJSC Tatneft (TATNP.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 granted a 9.60% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 68.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 68.82 | RUB 62.11 | RUB 58.83 | RUB 28.82 | RUB 10.94 | RUB 119.11 | RUB 42.43 | RUB 50.59 | RUB 10.96 | RUB 10.58 | RUB 8.23 | RUB 8.60 |
Dividend yield | 9.60% | 8.77% | 17.26% | 6.27% | 2.30% | 16.23% | 8.13% | 13.86% | 4.66% | 5.31% | 6.14% | 7.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 13.57 | RUB 0.00 | RUB 0.00 | RUB 0.00 | ||||||||
| 2023 | RUB 6.86 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 27.71 | RUB 0.00 | RUB 0.00 | RUB 27.54 | RUB 0.00 | RUB 0.00 |
| 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 |
| 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 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 9.94 | RUB 0.00 | RUB 0.00 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 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 81.41%, occurring on Oct 24, 2008. Recovery took 308 trading sessions.
The current PJSC Tatneft drawdown is 3.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.41% | Mar 7, 2006 | 651 | Oct 24, 2008 | 308 | Feb 1, 2010 | 959 |
| -66.17% | Jan 21, 2020 | 533 | Feb 24, 2022 | 368 | Aug 14, 2023 | 901 |
| -38.54% | May 21, 2002 | 59 | Aug 12, 2002 | 286 | Oct 8, 2003 | 345 |
| -34.46% | Mar 10, 2011 | 147 | Oct 5, 2011 | 225 | Aug 29, 2012 | 372 |
| -33.32% | Apr 16, 2010 | 26 | May 25, 2010 | 168 | Jan 28, 2011 | 194 |
Volatility
Volatility Chart
The current PJSC Tatneft volatility is 4.09%, 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 |