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Gazprom Neft MISX:SIBN Stock Report

Last Price

₽390.30

Market Cap

₽1.8t

7D

0%

1Y

-23.5%

Updated

05 Oct, 2022

Data

Company Financials

Public Joint Stock Company Gazprom Neft

MISX:SIBN Stock Report

Market Cap: ₽1.8t

SIBN Stock Overview

Public Joint Stock Company Gazprom Neft, an integrated oil company, engages in the exploration, development, production, and sale of crude oil and gas in Russia, the CIS countries, and internationally. More details

SIBN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 76.2% below our estimate of its fair value

Earnings grew by 327.7% over the past year

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than 6 months old

Unstable dividend track record


Public Joint Stock Company Gazprom Neft Competitors

PJSC LUKOIL

MISX:LKOH

₽2.5t

Surgutneftegas

MISX:SNGS

₽928.7b

Gazprom

MISX:GAZP

₽4.7t

Yakutsk Fuel and Energy

MISX:YAKG

₽90.3b

Price History & Performance

Summary of all time highs, changes and price drops for Gazprom Neft
Historical stock prices
Current Share Price₽390.30
52 Week High₽563.75
52 Week Low₽308.80
Beta0.56
11 Month Change0%
3 Month Change0.61%
1 Year Change-23.54%
33 Year Change-6.36%
5 Year Change72.05%
Change since IPO4,464.91%

Recent News & Updates

Recent updates

Does Gazprom Neft (MCX:SIBN) Have A Healthy Balance Sheet?

Feb 13
Does Gazprom Neft (MCX:SIBN) Have A Healthy Balance Sheet?

A Look At The Fair Value Of Public Joint Stock Company Gazprom Neft (MCX:SIBN)

Dec 19
A Look At The Fair Value Of Public Joint Stock Company Gazprom Neft (MCX:SIBN)

We Like These Underlying Return On Capital Trends At Gazprom Neft (MCX:SIBN)

Dec 01
We Like These Underlying Return On Capital Trends At Gazprom Neft (MCX:SIBN)

Public Joint Stock Company Gazprom Neft (MCX:SIBN) Shares Could Be 31% Above Their Intrinsic Value Estimate

Sep 16
Public Joint Stock Company Gazprom Neft (MCX:SIBN) Shares Could Be 31% Above Their Intrinsic Value Estimate

Gazprom Neft (MCX:SIBN) Has Some Way To Go To Become A Multi-Bagger

Aug 29
Gazprom Neft (MCX:SIBN) Has Some Way To Go To Become A Multi-Bagger

Does Gazprom Neft (MCX:SIBN) Have A Healthy Balance Sheet?

Aug 11
Does Gazprom Neft (MCX:SIBN) Have A Healthy Balance Sheet?

Is Public Joint Stock Company Gazprom Neft (MCX:SIBN) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 03
Is Public Joint Stock Company Gazprom Neft (MCX:SIBN) Expensive For A Reason? A Look At Its Intrinsic Value

Some Investors May Be Worried About Gazprom Neft's (MCX:SIBN) Returns On Capital

May 12
Some Investors May Be Worried About Gazprom Neft's (MCX:SIBN) Returns On Capital

Gazprom Neft (MCX:SIBN) Has A Somewhat Strained Balance Sheet

Mar 30
Gazprom Neft (MCX:SIBN) Has A Somewhat Strained Balance Sheet

News Flash: Analysts Just Made A Meaningful Upgrade To Their Public Joint Stock Company Gazprom Neft (MCX:SIBN) Forecasts

Mar 06
News Flash: Analysts Just Made A Meaningful Upgrade To Their Public Joint Stock Company Gazprom Neft (MCX:SIBN) Forecasts

The Returns At Gazprom Neft (MCX:SIBN) Provide Us With Signs Of What's To Come

Jan 21
The Returns At Gazprom Neft (MCX:SIBN) Provide Us With Signs Of What's To Come

Shareholders Of Gazprom Neft (MCX:SIBN) Must Be Happy With Their 180% Total Return

Dec 25
Shareholders Of Gazprom Neft (MCX:SIBN) Must Be Happy With Their 180% Total Return

These 4 Measures Indicate That Gazprom Neft (MCX:SIBN) Is Using Debt Extensively

Nov 23
These 4 Measures Indicate That Gazprom Neft (MCX:SIBN) Is Using Debt Extensively

Shareholder Returns

SIBNRU Oil and GasRU Market
7D0%2.5%-0.4%
1Y-23.5%-9.8%4.8%

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

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

Price Volatility

Is SIBN's price volatile compared to industry and market?
SIBN volatility
SIBN Average Weekly Movementn/a
Oil and Gas Industry Average Movement5.1%
Market Average Movement4.4%
10% most volatile stocks in RU Market9.4%
10% least volatile stocks in RU Market2.3%

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

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

About the Company

FoundedEmployeesCEOWebsite
1995n/aAlexander Dyukovwww.gazprom-neft.com

Public Joint Stock Company Gazprom Neft, an integrated oil company, engages in the exploration, development, production, and sale of crude oil and gas in Russia, the CIS countries, and internationally. The company operates in two segments, Upstream and Downstream. It holds interests in approximately 104 license blocks in Russia; and projects in Angola, Belarus, Bulgaria, Iraq, Italy, Kazakhstan, Tajikistan, Kyrgyzstan, Latvia, Estonia, Bosnia and Herzegovina, Hungary, Romania, Serbia, and Venezuela.

Public Joint Stock Company Gazprom Neft Fundamentals Summary

How do Gazprom Neft's earnings and revenue compare to its market cap?
SIBN fundamental statistics
Market cap₽1.84t
Earnings (TTM)₽503.45b
Revenue (TTM)₽3.07t

3.7x

P/E Ratio

0.6x

P/S Ratio

Is SIBN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIBN income statement (TTM)
Revenue₽3.07t
Cost of Revenue₽1.33t
Gross Profit₽1.73t
Other Expenses₽1.23t
Earnings₽503.45b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)106.71
Gross Margin56.51%
Net Profit Margin16.41%
Debt/Equity Ratio28.9%

How did SIBN perform over the long term?

See historical performance and comparison

Dividends

14.3%

Current Dividend Yield

52%

Payout Ratio