Transneft (TRNFP) 주식 개요Public Joint Stock Company Transneft, together with its subsidiaries, transports oil and oil products in Russia and internationally. 자세히 보기TRNFP 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장0/6과거 실적2/6재무 건전성5/6배당2/6강점공정 가치 추정치보다 낮은 18.5% 에서 거래지난 1년간 수익이 6.5% 증가했습니다.위험 분석주식은 유동성이 매우 낮습니다최신 재무 보고서가 6개월 이상 지났습니다.불안정한 배당 실적모든 위험 점검 보기TRNFP 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₽123.65k해당 없음내재 할인율Est. Revenue$PastFuture01t2016201920222025202620282031Revenue ₽154.9bEarnings ₽25.9bAdvancedSet Fair ValueView all narrativesPublic Joint Stock Company Transneft 경쟁사PAO SovcomflotSymbol: MISX:FLOTMarket cap: ₽91.6bPJSC TatneftSymbol: MISX:TATNMarket cap: ₽915.4bSurgutneftegasSymbol: MISX:SNGSMarket cap: ₽928.7bGazprom NeftSymbol: MISX:SIBNMarket cap: ₽1.8t가격 이력 및 성과Transneft 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₽123,650.0052주 최고가₽164,800.0052주 최저가₽90,000.00베타0.311개월 변동0%3개월 변동0.20%1년 변동-21.07%3년 변동-19.42%5년 변동-30.88%IPO 이후 변동398.59%최근 뉴스 및 업데이트Board 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.공시 • 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.더 많은 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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.주주 수익률TRNFPRU Oil and GasRU 시장7D0%2.4%1.2%1Y-21.1%50.8%10.1%전체 주주 수익률 보기수익률 대 산업: TRNFP은 지난 1년 동안 50.8%의 수익을 기록한 Russian Oil and Gas 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: TRNFP은 지난 1년 동안 10.1%를 기록한 Russian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: TRNFP는 지난 3개월 동안 Russian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: Insufficient data to determine TRNFP의 변동성 변화를 판단할 수 없습니다.회사 소개설립직원 수CEO웹사이트1993n/aNikolay Tokarevwww.transneft.ru더 보기Public Joint Stock Company Transneft 기초 지표 요약Transneft의 순이익과 매출은 시가총액과 어떻게 비교됩니까?TRNFP 기초 통계시가총액₽896.38b순이익 (TTM)₽175.98b매출 (TTM)₽1.05t5.1x주가수익비율(P/E)0.9x주가매출비율(P/S)TRNFP는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표TRNFP 손익계산서 (TTM)매출₽1.05t매출원가₽531.19b총이익₽520.63b기타 비용₽344.65b순이익₽175.98b최근 보고된 실적Sep 30, 2021다음 실적 발표일해당 없음주당순이익(EPS)24.27k총이익률49.50%순이익률16.73%부채/자본 비율23.5%TRNFP의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당7.5%현재 배당 수익률n/a배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/10/05 07:03종가2022/07/08 00:00수익2021/09/30연간 수익2020/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Public Joint Stock Company Transneft는 7명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ekaterina SmykBofA Global ResearchPavel KushnirDeutsche BankGeydar MamedovGoldman Sachs4명의 분석가 더 보기
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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
