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BANE (Bashneft) Stock Analysis
Buy, Hold or Sell?

Let's analyze Bashneft together

I guess you are interested in ANK Bashneft PAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Bashneft’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Bashneft’s Price Targets

I'm going to help you getting a better view of ANK Bashneft PAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Bashneft (30 sec.)










1.2. What can you expect buying and holding a share of Bashneft? (30 sec.)

How much money do you get?

How much money do you get?
β‚½0.00
When do you have the money?
1 year
How often do you get paid?
77.8%

What is your share worth?

Current worth
β‚½5,260.80
Expected worth in 1 year
β‚½6,709.04
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
β‚½1,448.24
Return On Investment
83.8%

For what price can you sell your share?

Current Price per Share
β‚½1,728.00
Expected price per share
β‚½1,679 - β‚½1,807
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bashneft (5 min.)




Live pricePrice per Share (EOD)
β‚½1,728.00
β‚½5,260.80
Intrinsic Value Per Share
β‚½2,264.59 - β‚½16,215.25
Total Value Per Share
β‚½7,525.39 - β‚½21,476.04

2.2. Growth of Bashneft (5 min.)




Is Bashneft growing?

Current yearPrevious yearGrowGrow %
How rich?$11.4b$10.6b$786.8m6.9%

How much money is Bashneft making?

Current yearPrevious yearGrowGrow %
Making money$1.3b$2.2b-$931m-69.5%
Net Profit Margin9.2%17.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Bashneft (5 min.)




2.4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#32 / 50

Most Revenue
#28 / 50

Most Profit
#19 / 50
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bashneft?

Welcome investor! Bashneft's management wants to use your money to grow the business. In return you get a share of Bashneft.

First you should know what it really means to hold a share of Bashneft. And how you can make/lose money.

Speculation

The Price per Share of Bashneft is β‚½1,728. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bashneft.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bashneft, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚½5,260.80. Based on the TTM, the Book Value Change Per Share is β‚½362.06 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½1,626.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚½0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bashneft.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps7.890.5%7.890.5%13.370.8%10.630.6%6.680.4%6.560.4%
Usd Book Value Change Per Share4.630.3%4.630.3%20.811.2%12.720.7%7.380.4%5.840.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.350.0%1.210.1%
Usd Total Gains Per Share4.630.3%4.630.3%20.811.2%12.720.7%7.730.4%7.050.4%
Usd Price Per Share32.93-32.93-27.81-30.37-24.85-27.61-
Price to Earnings Ratio4.17-4.17-2.08-3.13--4.08-1.25-
Price-to-Total Gains Ratio7.11-7.11-1.34-4.22--2.85-1.85-
Price to Book Ratio0.49-0.49-0.44-0.47-0.49-0.89-
Price-to-Total Gains Ratio7.11-7.11-1.34-4.22--2.85-1.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share22.1184
Number of shares45
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.35
Usd Book Value Change Per Share4.637.38
Usd Total Gains Per Share4.637.73
Gains per Quarter (45 shares)208.55347.95
Gains per Year (45 shares)834.181,391.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108348246313291382
201668165812526582774
302503249218839884166
403337332625053175558
504171416031366466950
605005499437679758342
705839582843893049734
80667366625011063411126
90750874965631196312518
100834283306261329213910

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.00.00.0100.0%3.01.00.075.0%8.01.00.088.9%19.01.00.095.0%
Book Value Change Per Share1.00.00.0100.0%2.00.00.0100.0%3.01.00.075.0%8.01.00.088.9%13.07.00.065.0%
Dividend per Share0.00.01.00.0%0.00.02.00.0%2.00.02.050.0%7.00.02.077.8%13.00.07.065.0%
Total Gains per Share1.00.00.0100.0%2.00.00.0100.0%3.01.00.075.0%8.01.00.088.9%16.04.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of ANK Bashneft PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--362.059362.0590%1626.160-78%994.110-64%576.913-37%455.992-21%
Book Value Per Share--5260.7985260.7980%4898.739+7%5079.768+4%4050.959+30%3006.632+75%
Current Ratio--3.4213.4210%3.390+1%3.405+0%2.835+21%2.233+53%
Debt To Asset Ratio--0.2320.2320%0.262-11%0.247-6%0.323-28%0.403-42%
Debt To Equity Ratio--0.3020.3020%0.355-15%0.329-8%0.495-39%0.731-59%
Dividend Per Share----0%-0%-0%27.175-100%94.689-100%
Enterprise Value--166916254000.000166916254000.0000%73718484254.000+126%120317369127.000+39%24947349278.750+569%75355580709.000+122%
Eps--616.421616.4210%1044.823-41%830.622-26%521.634+18%512.543+20%
Ev To Ebitda Ratio--0.8850.8850%0.380+133%0.632+40%-0.001+100%0.466+90%
Ev To Sales Ratio--0.1460.1460%0.071+104%0.109+34%0.008+1791%0.111+32%
Free Cash Flow Per Share--524.058524.0580%501.460+5%512.759+2%258.595+103%248.933+111%
Free Cash Flow To Equity Per Share---3.416-3.4160%-63.958+1772%-33.687+886%-65.144+1807%-45.728+1239%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.961+4%
Intrinsic Value_10Y_max--16215.246----------
Intrinsic Value_10Y_min--2264.590----------
Intrinsic Value_1Y_max--754.218----------
Intrinsic Value_1Y_min--245.879----------
Intrinsic Value_3Y_max--2929.666----------
Intrinsic Value_3Y_min--726.729----------
Intrinsic Value_5Y_max--5905.111----------
Intrinsic Value_5Y_min--1190.702----------
Market Cap249554304000.000-75%436890254000.000436890254000.0000%368971484254.000+18%402930869127.000+8%329641849278.750+33%366289358486.778+19%
Net Profit Margin--0.0920.0920%0.172-47%0.132-30%0.085+7%0.110-17%
Operating Margin--0.1200.1200%0.140-14%0.130-8%0.094+28%0.142-16%
Operating Ratio--0.8800.8800%0.812+8%0.846+4%0.897-2%0.869+1%
Pb Ratio0.328-49%0.4890.4890%0.444+10%0.466+5%0.487+0%0.889-45%
Pe Ratio2.803-49%4.1744.1740%2.080+101%3.127+33%-4.084+198%1.248+234%
Price Per Share1728.000-49%2573.0002573.0000%2173.000+18%2373.000+8%1941.375+33%2157.333+19%
Price To Free Cash Flow Ratio3.297-49%4.9104.9100%4.333+13%4.622+6%-8.193+267%2.771+77%
Price To Total Gains Ratio4.773-49%7.1077.1070%1.336+432%4.221+68%-2.851+140%1.847+285%
Quick Ratio----0%-0%-0%0.902-100%1.142-100%
Return On Assets--0.0900.0900%0.157-43%0.124-27%0.081+12%0.105-14%
Return On Equity--0.1170.1170%0.213-45%0.165-29%0.114+3%0.183-36%
Total Gains Per Share--362.059362.0590%1626.160-78%994.110-64%604.088-40%550.681-34%
Usd Book Value--11433894400.00011433894400.0000%10647001600.000+7%11040448000.000+4%8804419200.000+30%6534163911.111+75%
Usd Book Value Change Per Share--4.6344.6340%20.815-78%12.725-64%7.384-37%5.837-21%
Usd Book Value Per Share--67.33867.3380%62.704+7%65.021+4%51.852+30%38.485+75%
Usd Dividend Per Share----0%-0%-0%0.348-100%1.212-100%
Usd Enterprise Value--2136528051.2002136528051.2000%943596598.451+126%1540062324.826+39%319326070.768+569%964551433.075+122%
Usd Eps--7.8907.8900%13.374-41%10.632-26%6.677+18%6.561+20%
Usd Free Cash Flow--1138995200.0001138995200.0000%1089881600.000+5%1114438400.000+2%562035200.000+103%540976355.556+111%
Usd Free Cash Flow Per Share--6.7086.7080%6.419+5%6.563+2%3.310+103%3.186+111%
Usd Free Cash Flow To Equity Per Share---0.044-0.0440%-0.819+1772%-0.431+886%-0.834+1807%-0.585+1239%
Usd Market Cap3194295091.200-75%5592195251.2005592195251.2000%4722834998.451+18%5157515124.826+8%4219415670.768+33%4688503788.631+19%
Usd Price Per Share22.118-49%32.93432.9340%27.814+18%30.374+8%24.850+33%27.614+19%
Usd Profit--1339737600.0001339737600.0000%2270835200.000-41%1805286400.000-26%1129308800.000+19%1111870577.778+20%
Usd Revenue--14627417600.00014627417600.0000%13206950400.000+11%13917184000.000+5%11203360000.000+31%9715882666.667+51%
Usd Total Gains Per Share--4.6344.6340%20.815-78%12.725-64%7.732-40%7.049-34%
 EOD+4 -4MRQTTM+0 -0YOY+20 -163Y+20 -165Y+28 -1110Y+25 -15

3.3 Fundamental Score

Let's check the fundamental score of ANK Bashneft PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.803
Price to Book Ratio (EOD)Between0-10.328
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.120
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than13.421
Debt to Asset Ratio (MRQ)Less than10.232
Debt to Equity Ratio (MRQ)Less than10.302
Return on Equity (MRQ)Greater than0.150.117
Return on Assets (MRQ)Greater than0.050.090
Total8/10 (80.0%)

3.4 Technical Score

Let's check the technical score of ANK Bashneft PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.412
Ma 20Greater thanMa 501,840.225
Ma 50Greater thanMa 1001,886.560
Ma 100Greater thanMa 2002,124.670
OpenGreater thanClose1,773.500
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About ANK Bashneft PAO

Public Joint Stock Oil Company Bashneft engages in the oil exploration and production in the Republic of Bashkortostan, Khanty-Mansiysk Autonomous Okrug, Nenets Autonomous Okrug, Orenburg Region, and the Republic of Tatarstan. It produces and processes oil and gas, and sells petroleum products and petrochemical products. The company was founded in 1932 and is based in Moscow, Russia. Public Joint Stock Oil Company Bashneft is a subsidiary of Public Joint Stock Company Rosneft Oil Company.

Fundamental data was last updated by Penke on 2025-06-27 04:25:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Bashneft earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Bashneft to theΒ Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 9.2%Β means thatΒ руб0.09 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ANK Bashneft PAO:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY17.2%-8.0%
TTM9.2%5Y8.5%+0.6%
5Y8.5%10Y11.0%-2.5%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%6.9%+2.3%
TTM9.2%4.9%+4.3%
YOY17.2%6.1%+11.1%
3Y13.2%6.1%+7.1%
5Y8.5%4.5%+4.0%
10Y11.0%3.6%+7.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Bashneft is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Bashneft to theΒ Oil & Gas Integrated industry mean.
  • 9.0% Return on Assets means thatΒ Bashneft generatedΒ руб0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ANK Bashneft PAO:

  • The MRQ is 9.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY15.7%-6.7%
TTM9.0%5Y8.1%+0.9%
5Y8.1%10Y10.5%-2.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%1.6%+7.4%
TTM9.0%1.5%+7.5%
YOY15.7%1.8%+13.9%
3Y12.4%2.0%+10.4%
5Y8.1%1.3%+6.8%
10Y10.5%1.0%+9.5%
4.3.1.3. Return on Equity

Shows how efficient Bashneft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Bashneft to theΒ Oil & Gas Integrated industry mean.
  • 11.7% Return on Equity means Bashneft generated руб0.12Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ANK Bashneft PAO:

  • The MRQ is 11.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY21.3%-9.6%
TTM11.7%5Y11.4%+0.4%
5Y11.4%10Y18.3%-7.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%3.2%+8.5%
TTM11.7%3.0%+8.7%
YOY21.3%4.1%+17.2%
3Y16.5%4.0%+12.5%
5Y11.4%3.3%+8.1%
10Y18.3%2.4%+15.9%
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4.3.2. Operating Efficiency of ANK Bashneft PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Bashneft is operatingΒ .

  • Measures how much profit Bashneft makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Bashneft to theΒ Oil & Gas Integrated industry mean.
  • An Operating Margin of 12.0%Β means the company generated руб0.12 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ANK Bashneft PAO:

  • The MRQ is 12.0%. The company is operating less efficient.
  • The TTM is 12.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.0%TTM12.0%0.0%
TTM12.0%YOY14.0%-2.0%
TTM12.0%5Y9.4%+2.6%
5Y9.4%10Y14.2%-4.9%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ12.0%15.4%-3.4%
TTM12.0%12.0%+0.0%
YOY14.0%12.3%+1.7%
3Y13.0%11.8%+1.2%
5Y9.4%8.3%+1.1%
10Y14.2%7.9%+6.3%
4.3.2.2. Operating Ratio

Measures how efficient Bashneft is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are руб0.88 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of ANK Bashneft PAO:

  • The MRQ is 0.880. The company is less efficient in keeping operating costs low.
  • The TTM is 0.880. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.880TTM0.8800.000
TTM0.880YOY0.812+0.068
TTM0.8805Y0.897-0.017
5Y0.89710Y0.869+0.028
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8800.942-0.062
TTM0.8800.956-0.076
YOY0.8120.899-0.087
3Y0.8460.921-0.075
5Y0.8970.942-0.045
10Y0.8690.954-0.085
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4.4.3. Liquidity of ANK Bashneft PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Bashneft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas Integrated industry mean).
  • A Current Ratio of 3.42Β means the company has руб3.42 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of ANK Bashneft PAO:

  • The MRQ is 3.421. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.421. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.421TTM3.4210.000
TTM3.421YOY3.390+0.031
TTM3.4215Y2.835+0.586
5Y2.83510Y2.233+0.602
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4211.245+2.176
TTM3.4211.250+2.171
YOY3.3901.344+2.046
3Y3.4051.294+2.111
5Y2.8351.243+1.592
10Y2.2331.270+0.963
4.4.3.2. Quick Ratio

Measures if Bashneft is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Bashneft to theΒ Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off руб0.00 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ANK Bashneft PAO:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.902-0.902
5Y0.90210Y1.142-0.240
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.665-0.665
TTM-0.759-0.759
YOY-0.806-0.806
3Y-0.824-0.824
5Y0.9020.778+0.124
10Y1.1420.839+0.303
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4.5.4. Solvency of ANK Bashneft PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of BashneftΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Bashneft to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.23Β means that Bashneft assets areΒ financed with 23.2% credit (debt) and the remaining percentage (100% - 23.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of ANK Bashneft PAO:

  • The MRQ is 0.232. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.232. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.2320.000
TTM0.232YOY0.262-0.030
TTM0.2325Y0.323-0.090
5Y0.32310Y0.403-0.080
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.534-0.302
TTM0.2320.529-0.297
YOY0.2620.528-0.266
3Y0.2470.537-0.290
5Y0.3230.549-0.226
10Y0.4030.538-0.135
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Bashneft is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Bashneft to theΒ Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 30.2% means that company has руб0.30 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ANK Bashneft PAO:

  • The MRQ is 0.302. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.302. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.302TTM0.3020.000
TTM0.302YOY0.355-0.053
TTM0.3025Y0.495-0.193
5Y0.49510Y0.731-0.236
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3021.184-0.882
TTM0.3021.175-0.873
YOY0.3551.159-0.804
3Y0.3291.228-0.899
5Y0.4951.277-0.782
10Y0.7311.214-0.483
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Bashneft generates.

  • Above 15 is considered overpriced butΒ always compareΒ Bashneft to theΒ Oil & Gas Integrated industry mean.
  • A PE ratio of 4.17 means the investor is paying руб4.17Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ANK Bashneft PAO:

  • The EOD is 2.803. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.174. Based on the earnings, the company is cheap. +2
  • The TTM is 4.174. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.803MRQ4.174-1.371
MRQ4.174TTM4.1740.000
TTM4.174YOY2.080+2.094
TTM4.1745Y-4.084+8.258
5Y-4.08410Y1.248-5.332
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD2.8039.480-6.677
MRQ4.1749.530-5.356
TTM4.17411.226-7.052
YOY2.0808.016-5.936
3Y3.1278.152-5.025
5Y-4.0848.115-12.199
10Y1.24810.264-9.016
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ANK Bashneft PAO:

  • The EOD is 3.297. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.910. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.910. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.297MRQ4.910-1.612
MRQ4.910TTM4.9100.000
TTM4.910YOY4.333+0.576
TTM4.9105Y-8.193+13.102
5Y-8.19310Y2.771-10.963
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD3.29710.350-7.053
MRQ4.91010.445-5.535
TTM4.9107.443-2.533
YOY4.3334.330+0.003
3Y4.6225.448-0.826
5Y-8.1935.505-13.698
10Y2.7717.096-4.325
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Bashneft is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.49 means the investor is paying руб0.49Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of ANK Bashneft PAO:

  • The EOD is 0.328. Based on the equity, the company is cheap. +2
  • The MRQ is 0.489. Based on the equity, the company is cheap. +2
  • The TTM is 0.489. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.328MRQ0.489-0.161
MRQ0.489TTM0.4890.000
TTM0.489YOY0.444+0.046
TTM0.4895Y0.487+0.002
5Y0.48710Y0.889-0.402
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.3281.135-0.807
MRQ0.4891.173-0.684
TTM0.4891.180-0.691
YOY0.4441.111-0.667
3Y0.4661.082-0.616
5Y0.4871.088-0.601
10Y0.8891.185-0.296
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
Total Assets1,163,247,000
Total Liabilities269,974,000
Total Stockholder Equity893,273,000
 As reported
Total Liabilities 269,974,000
Total Stockholder Equity+ 893,273,000
Total Assets = 1,163,247,000

Assets

Total Assets1,163,247,000
Total Current Assets563,454,000
Long-term Assets599,793,000
Total Current Assets
Other Current Assets 563,454,000
Total Current Assets  (as reported)563,454,000
Total Current Assets  (calculated)563,454,000
+/-0
Long-term Assets
Property Plant Equipment 579,962,000
Long-term Assets Other 19,831,000
Long-term Assets  (as reported)599,793,000
Long-term Assets  (calculated)599,793,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities164,728,000
Long-term Liabilities105,246,000
Total Stockholder Equity893,273,000
Total Current Liabilities
Other Current Liabilities 164,728,000
Total Current Liabilities  (as reported)164,728,000
Total Current Liabilities  (calculated)164,728,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)105,246,000
Long-term Liabilities  (calculated)0
+/- 105,246,000
Total Stockholder Equity
Common Stock1,954,000
Retained Earnings 815,053,000
Accumulated Other Comprehensive Income 76,266,000
Total Stockholder Equity (as reported)893,273,000
Total Stockholder Equity (calculated)893,273,000
+/-0
Other
Common Stock Shares Outstanding 169,798
Liabilities and Stockholders Equity 1,163,247,000
Net Working Capital 398,726,000



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
59,520,137
70,882,775
77,355,634
83,608,269
442,357,968
382,371,595
458,580,686
434,183,168
463,509,000
447,799,000
523,681,000
520,112,000
584,167,000
730,356,000
751,877,000
811,315,000
787,741,000
916,132,000
1,127,050,000
1,163,247,000
1,163,247,0001,127,050,000916,132,000787,741,000811,315,000751,877,000730,356,000584,167,000520,112,000523,681,000447,799,000463,509,000434,183,168458,580,686382,371,595442,357,96883,608,26977,355,63470,882,77559,520,137
   > Total Current Assets 
16,063,719
21,237,056
24,862,757
26,347,047
66,684,450
76,269,407
114,775,181
136,559,931
121,612,000
141,375,000
135,375,000
100,605,000
124,334,000
256,002,000
273,145,000
283,383,000
214,461,000
342,632,000
559,305,000
563,454,000
563,454,000559,305,000342,632,000214,461,000283,383,000273,145,000256,002,000124,334,000100,605,000135,375,000141,375,000121,612,000136,559,931114,775,18176,269,40766,684,45026,347,04724,862,75721,237,05616,063,719
       Cash And Cash Equivalents 
1,138,173
337,017
7,574,801
5,481,443
29,376,723
35,136,361
32,639,957
28,182,080
20,104,000
16,395,000
52,818,000
32,955,000
7,494,000
24,945,000
53,592,000
31,262,000
15,838,000
8,173,000
0
0
008,173,00015,838,00031,262,00053,592,00024,945,0007,494,00032,955,00052,818,00016,395,00020,104,00028,182,08032,639,95735,136,36129,376,7235,481,4437,574,801337,0171,138,173
       Short-term Investments 
130,884
214,895
23,732
196,384
2,489,553
6,930,843
20,679,110
34,323,918
4,144,000
46,000
-5,176,000
5,000,000
-1,790,000
0
8,346,000
179,000
212,000
-2,184,000
0
0
00-2,184,000212,000179,0008,346,0000-1,790,0005,000,000-5,176,00046,0004,144,00034,323,91820,679,1106,930,8432,489,553196,38423,732214,895130,884
       Net Receivables 
9,790,609
10,424,915
9,563,728
11,031,026
20,734,418
22,570,441
57,047,000
65,534,931
65,391,000
40,796,000
33,299,000
27,462,000
76,123,000
184,123,000
152,620,000
187,182,000
151,258,000
272,710,000
0
0
00272,710,000151,258,000187,182,000152,620,000184,123,00076,123,00027,462,00033,299,00040,796,00065,391,00065,534,93157,047,00022,570,44120,734,41811,031,0269,563,72810,424,9159,790,609
       Inventory 
4,314,063
5,142,059
4,976,544
5,761,495
13,977,061
11,601,629
19,119,000
23,927,578
23,839,000
21,450,000
26,359,000
22,048,000
29,217,000
34,197,000
47,209,000
44,005,000
37,045,000
45,889,000
0
0
0045,889,00037,045,00044,005,00047,209,00034,197,00029,217,00022,048,00026,359,00021,450,00023,839,00023,927,57819,119,00011,601,62913,977,0615,761,4954,976,5445,142,0594,314,063
       Other Current Assets 
689,990
5,118,170
2,723,952
3,876,699
20,841,113
22,600,575
5,393,000
18,368,000
8,134,000
103,484,000
9,350,000
18,140,000
4,251,000
4,700,000
5,615,000
4,067,000
3,189,000
8,671,000
559,305,000
563,454,000
563,454,000559,305,0008,671,0003,189,0004,067,0005,615,0004,700,0004,251,00018,140,0009,350,000103,484,0008,134,00018,368,0005,393,00022,600,57520,841,1133,876,6992,723,9525,118,170689,990
   > Long-term Assets 
43,456,418
49,645,719
52,492,877
57,261,222
375,673,518
306,102,188
343,805,506
297,623,237
341,897,000
306,424,000
388,306,000
419,507,000
459,833,000
474,354,000
478,732,000
527,932,000
573,280,000
573,500,000
567,745,000
599,793,000
599,793,000567,745,000573,500,000573,280,000527,932,000478,732,000474,354,000459,833,000419,507,000388,306,000306,424,000341,897,000297,623,237343,805,506306,102,188375,673,51857,261,22252,492,87749,645,71943,456,418
       Property Plant Equipment 
34,517,654
37,466,255
40,445,064
43,650,475
357,997,693
297,333,165
292,199,501
252,135,249
277,149,000
277,369,000
369,925,000
400,450,000
451,709,000
470,010,000
471,951,000
517,248,000
559,330,000
560,406,000
550,430,000
579,962,000
579,962,000550,430,000560,406,000559,330,000517,248,000471,951,000470,010,000451,709,000400,450,000369,925,000277,369,000277,149,000252,135,249292,199,501297,333,165357,997,69343,650,47540,445,06437,466,25534,517,654
       Goodwill 
0
0
0
0
106,695
180,805
1,009,483
1,503,471
1,830,000
1,981,000
2,982,000
3,736,000
3,401,000
3,154,000
4,141,000
3,634,000
3,118,000
0
0
0
0003,118,0003,634,0004,141,0003,154,0003,401,0003,736,0002,982,0001,981,0001,830,0001,503,4711,009,483180,805106,6950000
       Long Term Investments 
0
0
0
0
0
0
0
40,510,000
56,937,000
22,777,000
7,350,000
2,598,000
1,885,000
0
232,000
1,500,000
0
0
0
0
00001,500,000232,00001,885,0002,598,0007,350,00022,777,00056,937,00040,510,0000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
1,830,000
0
0
3,736,000
3,401,000
3,154,000
4,141,000
3,634,000
3,118,000
3,255,000
0
0
003,255,0003,118,0003,634,0004,141,0003,154,0003,401,0003,736,000001,830,00000000000
       Long-term Assets Other 
110,578
64,168
30,415
27,044
2,809,638
1,808,046
1,621,291
2,079,268
2,351,000
3,402,000
4,465,000
14,959,000
248,000
206,000
232,000
70,000
320,000
-293,000
17,315,000
19,831,000
19,831,00017,315,000-293,000320,00070,000232,000206,000248,00014,959,0004,465,0003,402,0002,351,0002,079,2681,621,2911,808,0462,809,63827,04430,41564,168110,578
> Total Liabilities 
6,024,587
9,651,725
10,303,407
7,259,524
97,377,080
128,039,791
214,102,210
208,726,529
215,601,000
211,477,000
320,029,000
275,399,000
319,631,000
349,151,000
300,817,000
309,876,000
317,108,000
360,454,000
295,253,000
269,974,000
269,974,000295,253,000360,454,000317,108,000309,876,000300,817,000349,151,000319,631,000275,399,000320,029,000211,477,000215,601,000208,726,529214,102,210128,039,79197,377,0807,259,52410,303,4079,651,7256,024,587
   > Total Current Liabilities 
3,731,460
6,567,641
10,302,633
7,173,178
51,853,828
37,968,966
76,965,446
73,382,170
86,825,000
86,777,000
111,217,000
94,671,000
109,453,000
149,303,000
100,635,000
133,067,000
94,002,000
152,428,000
165,009,000
164,728,000
164,728,000165,009,000152,428,00094,002,000133,067,000100,635,000149,303,000109,453,00094,671,000111,217,00086,777,00086,825,00073,382,17076,965,44637,968,96651,853,8287,173,17810,302,6336,567,6413,731,460
       Short-term Debt 
0
700,000
0
0
2,347,293
1,898,448
24,319,368
13,435,271
32,007,000
11,914,000
28,553,000
20,108,000
12,417,000
17,343,000
2,792,000
45,429,000
27,600,000
29,671,000
0
0
0029,671,00027,600,00045,429,0002,792,00017,343,00012,417,00020,108,00028,553,00011,914,00032,007,00013,435,27124,319,3681,898,4482,347,29300700,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
108,986,000
110,208,000
90,816,000
167,785,000
22,158,000
12,413,000
17,343,000
2,792,000
44,260,000
26,515,000
28,405,000
0
0
0028,405,00026,515,00044,260,0002,792,00017,343,00012,413,00022,158,000167,785,00090,816,000110,208,000108,986,0000000000
       Accounts payable 
1,428,292
2,311,389
1,286,263
2,486,296
14,581,666
11,993,372
14,453,000
17,966,000
22,441,000
45,129,000
32,488,000
30,603,000
40,955,000
40,476,000
33,863,000
37,721,000
38,111,000
52,616,000
0
0
0052,616,00038,111,00037,721,00033,863,00040,476,00040,955,00030,603,00032,488,00045,129,00022,441,00017,966,00014,453,00011,993,37214,581,6662,486,2961,286,2632,311,3891,428,292
       Other Current Liabilities 
1,183,629
951,092
6,160,329
857,319
24,433,182
11,149,617
27,822,933
25,730,619
21,599,000
18,479,000
31,688,000
25,759,000
36,233,000
50,239,000
25,100,000
16,681,000
15,136,000
20,120,000
165,009,000
164,728,000
164,728,000165,009,00020,120,00015,136,00016,681,00025,100,00050,239,00036,233,00025,759,00031,688,00018,479,00021,599,00025,730,61927,822,93311,149,61724,433,182857,3196,160,329951,0921,183,629
   > Long-term Liabilities 
2,293,127
3,084,084
774
86,346
45,523,251
90,070,825
137,136,763
135,344,359
128,776,000
124,700,000
208,812,000
180,728,000
210,178,000
199,848,000
200,182,000
176,809,000
223,106,000
208,026,000
130,244,000
105,246,000
105,246,000130,244,000208,026,000223,106,000176,809,000200,182,000199,848,000210,178,000180,728,000208,812,000124,700,000128,776,000135,344,359137,136,76390,070,82545,523,25186,3467743,084,0842,293,127
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
115,899,000
104,558,000
105,191,000
120,861,000
82,349,000
110,984,000
108,476,000
0
0
00108,476,000110,984,00082,349,000120,861,000105,191,000104,558,000115,899,00000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
64,829,000
105,620,000
94,657,000
79,321,000
94,460,000
112,122,000
99,550,000
0
0
0099,550,000112,122,00094,460,00079,321,00094,657,000105,620,00064,829,00000000000000
> Total Stockholder Equity
53,495,550
61,231,050
67,052,227
76,348,745
225,624,614
159,861,401
161,364,360
179,456,831
242,980,000
236,167,000
195,818,000
235,490,000
261,682,000
379,541,000
450,708,000
500,906,000
471,482,000
554,929,000
831,797,000
893,273,000
893,273,000831,797,000554,929,000471,482,000500,906,000450,708,000379,541,000261,682,000235,490,000195,818,000236,167,000242,980,000179,456,831161,364,360159,861,401225,624,61476,348,74567,052,22761,231,05053,495,550
   Common Stock
152,320
170,170
170,170
170,170
2,738,508
2,320,326
2,355,461
2,463,133
2,501,000
2,501,000
1,984,000
1,954,000
1,954,000
1,954,000
1,954,000
1,954,000
1,954,000
1,954,000
1,954,000
1,954,000
1,954,0001,954,0001,954,0001,954,0001,954,0001,954,0001,954,0001,954,0001,954,0001,984,0002,501,0002,501,0002,463,1332,355,4612,320,3262,738,508170,170170,170170,170152,320
   Retained Earnings 
46,174,896
53,994,486
59,888,084
69,384,683
136,498,624
125,418,124
135,974,328
173,123,061
194,975,000
199,131,000
130,494,000
164,121,000
190,836,000
308,695,000
379,862,000
429,574,000
400,150,000
483,597,000
752,782,000
815,053,000
815,053,000752,782,000483,597,000400,150,000429,574,000379,862,000308,695,000190,836,000164,121,000130,494,000199,131,000194,975,000173,123,061135,974,328125,418,124136,498,62469,384,68359,888,08453,994,48646,174,896
   Accumulated Other Comprehensive Income 
30,719
30,719
30,719
30,719
0
-20,129,579
-41,878,258
-52,557,500
-74,630,000
-79,367,000
-117,485,000
-151,577,000
-198,317,000
-242,350,000
-290,870,000
-340,043,000
-381,332,000
0
77,061,000
76,266,000
76,266,00077,061,0000-381,332,000-340,043,000-290,870,000-242,350,000-198,317,000-151,577,000-117,485,000-79,367,000-74,630,000-52,557,500-41,878,258-20,129,579030,71930,71930,71930,719
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
81,462,000
81,462,000
81,462,000
81,462,000
81,462,000
81,462,000
81,462,000
0
0
0081,462,00081,462,00081,462,00081,462,00081,462,00081,462,00081,462,00000000000000
   Treasury Stock00-12,084,000-12,084,000-12,084,000-12,084,000-12,084,000-12,084,000-12,720,00000000000000
   Other Stockholders Equity 
7,085,143
7,001,053
6,928,632
6,728,551
149,547,693
52,252,529
69,170,258
74,052,500
120,134,000
113,902,000
180,825,000
68,742,000
69,378,000
69,378,000
69,378,000
69,378,000
69,378,000
69,378,000
77,061,000
0
077,061,00069,378,00069,378,00069,378,00069,378,00069,378,00069,378,00068,742,000180,825,000113,902,000120,134,00074,052,50069,170,25852,252,529149,547,6936,728,5516,928,6327,001,0537,085,143



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,142,767,000
Cost of Revenue-153,524,000
Gross Profit989,243,000989,243,000
 
Operating Income (+$)
Gross Profit989,243,000
Operating Expense-852,050,000
Operating Income137,193,000137,193,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense852,050,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income137,193,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)136,050,000138,336,000
EBIT - interestExpense = 137,193,000
136,844,000
104,667,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)137,193,000136,050,000
Earnings Before Interest and Taxes (EBITDA)188,638,000
 
After tax Income (+$)
Income Before Tax136,050,000
Tax Provision-0
Net Income From Continuing Ops0136,050,000
Net Income104,667,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,005,574,000
Total Other Income/Expenses Net-1,143,0000
 

Technical Analysis of Bashneft
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bashneft. The general trend of Bashneft is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bashneft's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Bashneft Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ANK Bashneft PAO.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 1,730 < 1,736 < 1,807.

The bearish price targets are: 1,702 > 1,679.

Know someone who trades $BANE? Share this with them.πŸ‘‡

ANK Bashneft PAO Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ANK Bashneft PAO. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ANK Bashneft PAO Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ANK Bashneft PAO. The current macd is -38.14263242.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bashneft price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bashneft. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bashneft price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ANK Bashneft PAO Daily Moving Average Convergence/Divergence (MACD) ChartANK Bashneft PAO Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ANK Bashneft PAO. The current adx is 12.40.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bashneft shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
ANK Bashneft PAO Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ANK Bashneft PAO. The current sar is 1,935.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ANK Bashneft PAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ANK Bashneft PAO. The current rsi is 34.41. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
ANK Bashneft PAO Daily Relative Strength Index (RSI) ChartANK Bashneft PAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ANK Bashneft PAO. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bashneft price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
ANK Bashneft PAO Daily Stochastic Oscillator ChartANK Bashneft PAO Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ANK Bashneft PAO. The current cci is -210.43030551.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
ANK Bashneft PAO Daily Commodity Channel Index (CCI) ChartANK Bashneft PAO Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ANK Bashneft PAO. The current cmo is -41.55109164.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ANK Bashneft PAO Daily Chande Momentum Oscillator (CMO) ChartANK Bashneft PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ANK Bashneft PAO. The current willr is -92.85714286.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
ANK Bashneft PAO Daily Williams %R ChartANK Bashneft PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of ANK Bashneft PAO.

ANK Bashneft PAO Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ANK Bashneft PAO. The current atr is 62.91.

ANK Bashneft PAO Daily Average True Range (ATR) ChartANK Bashneft PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ANK Bashneft PAO. The current obv is 1,406,370.

ANK Bashneft PAO Daily On-Balance Volume (OBV) ChartANK Bashneft PAO Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ANK Bashneft PAO. The current mfi is 35.45.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
ANK Bashneft PAO Daily Money Flow Index (MFI) ChartANK Bashneft PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ANK Bashneft PAO.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-06-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

ANK Bashneft PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ANK Bashneft PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.412
Ma 20Greater thanMa 501,840.225
Ma 50Greater thanMa 1001,886.560
Ma 100Greater thanMa 2002,124.670
OpenGreater thanClose1,773.500
Total1/5 (20.0%)
Penke
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