BANEP 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

BANEP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (2.1x) is below the Russian market (6.3x)

Became profitable this year

Risk Analysis

Earnings have declined by 20.5% per year over past 5 years

Shares are highly illiquid

Latest financial reports are more than 6 months old

Community vs My Fair Value

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Public Joint Stock Oil Company Bashneft Competitors

PJSC Tatneft

MISX:TATN

₽915.4b

Varyoganneftegaz

MISX:VJGZ

₽23.4b

PAO Sovcomflot

MISX:FLOT

₽91.6b

Yakutsk Fuel and Energy

MISX:YAKG

₽90.3b

Price History & Performance

Summary of share price highs, lows and changes for Oil Company Bashneft
Historical stock prices
Current Share Price	₽741.00
52 Week High	₽1,196.00
52 Week Low	₽338.50
Beta	0.55
1 Month Change	0%
3 Month Change	-12.82%
1 Year Change	-35.28%
3 Year Change	-54.79%
5 Year Change	-48.18%
Change since IPO	-42.56%

Recent updates

Shareholder Returns

	BANEP	RU Oil and Gas	RU Market
7D	0%	1.7%	-2.3%
1Y	-35.3%	-7.5%	3.8%

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

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

Price Volatility

Is BANEP's price volatile compared to industry and market?
BANEP volatility
BANEP Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.0%
Market Average Movement	4.8%
10% most volatile stocks in RU Market	10.2%
10% least volatile stocks in RU Market	2.6%

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

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

About the Company

Founded	Employees	CEO	Website
1932	9,387	Andrei Lazeyev Nikolaevich	www.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?
BANEP fundamental statistics
Market cap	₽176.84b
Earnings (TTM)	₽83.33b
Revenue (TTM)	₽851.52b

2.1x

P/E Ratio

0.2x

P/S Ratio

Is BANEP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BANEP 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 Margin	45.76%
Net Profit Margin	9.79%
Debt/Equity Ratio	23.2%

How did BANEP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/10/05 05:34
End of Day Share Price	2022/07/08 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 21 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pavel Sorokin	Alfa Bank
Matthew Thomas	Barclays
Anton Fedotov	BofA Global Research

Oil Company Bashneft MISX:BANEP Stock Report