Transneft（TRNFP）株式概要Public Joint Stock Company Transneft, together with its subsidiaries, transports oil and oil products in Russia and internationally. 詳細TRNFP ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金2/6報酬当社が推定した公正価値より18.5%で取引されている 過去 1 年間で収益は6.5%増加しましたリスク分析株式の流動性は非常に低い 最新の財務報告は6か月以上前のものである 不安定な配当実績 すべてのリスクチェックを見るTRNFP Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₽Current Price₽123.65k該当なし内在価値ディスカウントEst. Revenue$PastFuture01t2016201920222025202620282031Revenue ₽154.9bEarnings ₽25.9bAdvancedSet Fair ValueView all narrativesPublic Joint Stock Company Transneft 競合他社PAO SovcomflotSymbol: MISX:FLOTMarket cap: ₽91.6bPJSC TatneftSymbol: MISX:TATNMarket cap: ₽915.4bSurgutneftegasSymbol: MISX:SNGSMarket cap: ₽928.7bGazprom NeftSymbol: MISX:SIBNMarket cap: ₽1.8t価格と性能株価の高値、安値、推移の概要Transneft過去の株価現在の株価₽123,650.0052週高値₽164,800.0052週安値₽90,000.00ベータ0.311ヶ月の変化0%3ヶ月変化0.20%1年変化-21.07%3年間の変化-19.42%5年間の変化-30.88%IPOからの変化398.59%最新ニュースBoard Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₽120,950, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 2x in the Oil and Gas industry in Russia. Total loss to shareholders of 15% over the past three years.Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 07Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD)Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD)Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 37% share price decline to ₽94,350, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Russia. Total loss to shareholders of 32% over the past three years.Buying Opportunity • Jan 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be ₽194,756, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26% over the last year.最新情報をもっと見るRecent updatesBoard Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₽120,950, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 2x in the Oil and Gas industry in Russia. Total loss to shareholders of 15% over the past three years.Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 07Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD)Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD)Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 37% share price decline to ₽94,350, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Russia. Total loss to shareholders of 32% over the past three years.Buying Opportunity • Jan 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be ₽194,756, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26% over the last year.Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: ₽276.3b (up 23% from 3Q 2020). Net income: ₽47.1b (up 24% from 3Q 2020). Profit margin: 17% (in line with 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.9%, compared to a 19% growth forecast for the industry in Russia.Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₽276.0b (up 21% from 2Q 2020). Net income: ₽55.2b (up 265% from 2Q 2020). Profit margin: 20% (up from 6.6% in 2Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Jun 01First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₽253.4b (down 3.8% from 1Q 2020). Net income: ₽50.4b (down 11% from 1Q 2020). Profit margin: 20% (down from 22% in 1Q 2020). The decrease in margin was driven by lower revenue.Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽962.4b (down 9.5% from FY 2019). Net income: ₽133.2b (down 26% from FY 2019). Profit margin: 14% (down from 17% in FY 2019). The decrease in margin was driven by lower revenue.Is New 90 Day High Low • Jan 14New 90-day high: ₽150,200The company is up 4.0% from its price of ₽144,500 on 16 October 2020. The Russian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽184,354 per share.Major Estimate Revision • Dec 17Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₽16,727 to ₽18,866. Revenue estimate for the same period was approximately flat at ₽935.5b. Net income is expected to grow by 3.3% next year compared to 41% growth forecast for the Oil and Gas industry in Russian Federation. The consensus price target increased from ₽2,501 to ₽2,517. Share price is down by 1.3% to ₽141,900 over the past week.お知らせ • Dec 02Public Joint Stock Company Transneft to Report Nine Months, 2020 Results on Dec 02, 2020Public Joint Stock Company Transneft announced that they will report nine months, 2020 results on Dec 02, 2020Major Estimate Revision • Oct 19Analysts lower EPS estimates to ₽17,556The 2020 consensus revenue estimate was lowered from ₽1.03t to ₽992.2b. Earning per share (EPS) estimate was also lowered from ₽22,890 to ₽17,556 for the same period. Net income is expected to grow by 5.8% next year compared to 22% growth forecast for the Oil and Gas industry in Russian Federation. The consensus price target increased from ₽2,419 to ₽2,478. Share price is down by 7.2% to ₽136,200 over the past week.Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total profits of ₽145.4b, down 39% from the prior year. Total revenue was ₽1.04t over the last 12 months, largely unchanged from the prior year.お知らせ • Oct 01Public Joint Stock Company Transneft to Report First Half, 2020 Results on Oct 02, 2020Public Joint Stock Company Transneft announced that they will report first half, 2020 results on Oct 02, 2020Is New 90 Day High Low • Sep 29New 90-day high: ₽148,200The company is up 10.0% from its price of ₽134,150 on 30 June 2020. The Russian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽150,916 per share.株主還元TRNFPRU Oil and GasRU 市場7D0%2.4%1.2%1Y-21.1%50.8%10.1%株主還元を見る業界別リターン: TRNFP過去 1 年間で50.8 % の収益を上げたRussian Oil and Gas業界を上回りました。リターン対市場: TRNFP過去 1 年間で10.1 % の収益を上げたRussian市場を上回りました。価格変動Is TRNFP's price volatile compared to industry and market?TRNFP volatilityTRNFP Average Weekly Movementn/aOil and Gas Industry Average Movement7.1%Market Average Movement5.3%10% most volatile stocks in RU Market10.9%10% least volatile stocks in RU Market2.9%安定した株価: TRNFP 、 Russian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 過去 1 年間のTRNFPのボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト1993n/aNikolay Tokarevwww.transneft.ruもっと見るPublic Joint Stock Company Transneft 基礎のまとめTransneft の収益と売上を時価総額と比較するとどうか。TRNFP 基礎統計学時価総額₽896.38b収益（TTM）₽175.98b売上高(TTM)₽1.05t5.1xPER（株価収益率0.9xP/SレシオTRNFP は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計TRNFP 損益計算書（TTM）収益₽1.05t売上原価₽531.19b売上総利益₽520.63bその他の費用₽344.65b収益₽175.98b直近の収益報告Sep 30, 2021次回決算日該当なし一株当たり利益（EPS）24.27kグロス・マージン49.50%純利益率16.73%有利子負債／自己資本比率23.5%TRNFP の長期的なパフォーマンスは？過去の実績と比較を見る配当金7.5%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2022/10/05 21:26終値2022/07/08 00:00収益2021/09/30年間収益2020/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Public Joint Stock Company Transneft 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Ekaterina SmykBofA Global ResearchPavel KushnirDeutsche BankGeydar MamedovGoldman Sachs4 その他のアナリストを表示
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₽120,950, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 2x in the Oil and Gas industry in Russia. Total loss to shareholders of 15% over the past three years.
Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 07Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD)Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD)
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 37% share price decline to ₽94,350, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Russia. Total loss to shareholders of 32% over the past three years.
Buying Opportunity • Jan 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be ₽194,756, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26% over the last year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₽120,950, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 2x in the Oil and Gas industry in Russia. Total loss to shareholders of 15% over the past three years.
Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Director Alexander Korsik was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 07Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD)Public Joint Stock Company Transneft(MISX:TRNFP) dropped from FTSE All-World Index (USD)
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 37% share price decline to ₽94,350, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Russia. Total loss to shareholders of 32% over the past three years.
Buying Opportunity • Jan 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be ₽194,756, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26% over the last year.
Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: ₽276.3b (up 23% from 3Q 2020). Net income: ₽47.1b (up 24% from 3Q 2020). Profit margin: 17% (in line with 3Q 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.9%, compared to a 19% growth forecast for the industry in Russia.
Reported Earnings • Sep 01Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₽276.0b (up 21% from 2Q 2020). Net income: ₽55.2b (up 265% from 2Q 2020). Profit margin: 20% (up from 6.6% in 2Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Jun 01First quarter 2021 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: ₽253.4b (down 3.8% from 1Q 2020). Net income: ₽50.4b (down 11% from 1Q 2020). Profit margin: 20% (down from 22% in 1Q 2020). The decrease in margin was driven by lower revenue.
Reported Earnings • Apr 01Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: ₽962.4b (down 9.5% from FY 2019). Net income: ₽133.2b (down 26% from FY 2019). Profit margin: 14% (down from 17% in FY 2019). The decrease in margin was driven by lower revenue.
Is New 90 Day High Low • Jan 14New 90-day high: ₽150,200The company is up 4.0% from its price of ₽144,500 on 16 October 2020. The Russian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽184,354 per share.
Major Estimate Revision • Dec 17Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from ₽16,727 to ₽18,866. Revenue estimate for the same period was approximately flat at ₽935.5b. Net income is expected to grow by 3.3% next year compared to 41% growth forecast for the Oil and Gas industry in Russian Federation. The consensus price target increased from ₽2,501 to ₽2,517. Share price is down by 1.3% to ₽141,900 over the past week.
お知らせ • Dec 02Public Joint Stock Company Transneft to Report Nine Months, 2020 Results on Dec 02, 2020Public Joint Stock Company Transneft announced that they will report nine months, 2020 results on Dec 02, 2020
Major Estimate Revision • Oct 19Analysts lower EPS estimates to ₽17,556The 2020 consensus revenue estimate was lowered from ₽1.03t to ₽992.2b. Earning per share (EPS) estimate was also lowered from ₽22,890 to ₽17,556 for the same period. Net income is expected to grow by 5.8% next year compared to 22% growth forecast for the Oil and Gas industry in Russian Federation. The consensus price target increased from ₽2,419 to ₽2,478. Share price is down by 7.2% to ₽136,200 over the past week.
Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total profits of ₽145.4b, down 39% from the prior year. Total revenue was ₽1.04t over the last 12 months, largely unchanged from the prior year.
お知らせ • Oct 01Public Joint Stock Company Transneft to Report First Half, 2020 Results on Oct 02, 2020Public Joint Stock Company Transneft announced that they will report first half, 2020 results on Oct 02, 2020
Is New 90 Day High Low • Sep 29New 90-day high: ₽148,200The company is up 10.0% from its price of ₽134,150 on 30 June 2020. The Russian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽150,916 per share.
