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Public Joint Stock Oil Company BashneftMISX:BANE Stock Report

Market Cap ₽176.8b
Share Price
n/a
My Fair Value
n/a
1Y-29.7%
7D0%
Portfolio Value
View

Public Joint Stock Oil Company Bashneft

MISX:BANE Stock Report

Market Cap: ₽176.8b

Oil Company Bashneft (BANE) Stock Overview

Public Joint Stock Oil Company Bashneft engages in the development and implementation, exploration, production, and refining of oil reserves in Russia. More details

BANE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

BANE Community Fair Values

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Public Joint Stock Oil Company Bashneft Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oil Company Bashneft
Historical stock prices
Current Share Price₽1,041.50
52 Week High₽1,625.00
52 Week Low₽663.50
Beta0.55
1 Month Change0%
3 Month Change-9.04%
1 Year Change-29.72%
3 Year Change-42.68%
5 Year Change-51.33%
Change since IPO-30.57%

Recent News & Updates

Analysis Article Feb 21

Return Trends At Oil Company Bashneft (MCX:BANE) Aren't Appealing

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...

Recent updates

Analysis Article Feb 21

Return Trends At Oil Company Bashneft (MCX:BANE) Aren't Appealing

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Analysis Article Dec 13

Is Oil Company Bashneft (MCX:BANE) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Nov 08

Investors Could Be Concerned With Oil Company Bashneft's (MCX:BANE) Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analysis Article Sep 03

Here's Why Oil Company Bashneft (MCX:BANE) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Aug 08

Returns On Capital Signal Tricky Times Ahead For Oil Company Bashneft (MCX:BANE)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Jun 14

A Look At The Intrinsic Value Of Public Joint Stock Oil Company Bashneft (MCX:BANE)

Does the June share price for Public Joint Stock Oil Company Bashneft ( MCX:BANE ) reflect what it's really worth...
Analysis Article May 01

Would Oil Company Bashneft (MCX:BANE) Be Better Off With Less Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 04

Is Public Joint Stock Oil Company Bashneft (MCX:BANE) An Attractive Dividend Stock?

Is Public Joint Stock Oil Company Bashneft ( MCX:BANE ) a good dividend stock? How can we tell? Dividend paying...
Analysis Article Feb 12

How Much Did Oil Company Bashneft's (MCX:BANE) Shareholders Earn On Their Investment Over The Last Five Years?

Ideally, your overall portfolio should beat the market average. But even the best stock picker will only win with some...
Analysis Article Jan 23

Does Oil Company Bashneft (MCX:BANE) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 27

The Returns At Oil Company Bashneft (MCX:BANE) Provide Us With Signs Of What's To Come

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Nov 29

Are Dividend Investors Making A Mistake With Public Joint Stock Oil Company Bashneft (MCX:BANE)?

Is Public Joint Stock Oil Company Bashneft (MCX:BANE) a good dividend stock? How can we tell? Dividend paying...

Shareholder Returns

BANERU Oil and GasRU Market
7D0%2.9%0.6%
1Y-29.7%51.0%8.5%

Return vs Industry: BANE exceeded the Russian Oil and Gas industry which returned -39.4% over the past year.

Return vs Market: BANE exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is BANE's price volatile compared to industry and market?
BANE volatility
BANE Average Weekly Movementn/a
Oil and Gas Industry Average Movement7.2%
Market Average Movement5.3%
10% most volatile stocks in RU Market10.9%
10% least volatile stocks in RU Market2.9%

Stable Share Price: BANE has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BANE's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19329,387Andrei Lazeyev Nikolaevichwww.bashneft.ru

Public Joint Stock Oil Company Bashneft engages in the development and implementation, exploration, production, and refining of oil reserves in Russia. The company's primary oil producing regions includes the Volga-Ural province, Timan-Pechora, and Western Siberia. It produces and sells motor fuels.

Public Joint Stock Oil Company Bashneft Fundamentals Summary

How do Oil Company Bashneft's earnings and revenue compare to its market cap?
BANE fundamental statistics
Market cap₽176.84b
Earnings (TTM)₽83.33b
Revenue (TTM)₽851.52b
2.1x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BANE income statement (TTM)
Revenue₽851.52b
Cost of Revenue₽461.83b
Gross Profit₽389.69b
Other Expenses₽306.36b
Earnings₽83.33b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)490.77
Gross Margin45.76%
Net Profit Margin9.79%
Debt/Equity Ratio23.2%

How did BANE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 20:54
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Public Joint Stock Oil Company Bashneft is covered by 9 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew ThomasBarclays
Anton FedotovBofA Global Research
Pavel KushnirDeutsche Bank