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ANK Bashneft PAO
Buy, Hold or Sell?

Let's analyse Bashneft together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bashneft (30 sec.)










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?
₽0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽3,272.58
Expected worth in 1 year
₽5,276.02
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽2,006.99
Return On Investment
92.1%

For what price can you sell your share?

Current Price per Share
₽2,179.00
Expected price per share
₽2,122 - ₽
How sure are you?
50%
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1. Valuation of Bashneft (5 min.)




Live pricePrice per Share (EOD)

₽2,179.00

Intrinsic Value Per Share

₽-5,098.43 - ₽380.26

Total Value Per Share

₽-1,825.85 - ₽3,652.84

2. Growth of Bashneft (5 min.)




Is Bashneft growing?

Current yearPrevious yearGrowGrow %
How rich?$6b$5b$918.4m15.3%

How much money is Bashneft making?

Current yearPrevious yearGrowGrow %
Making money$899.9m-$134.9m$1b115.0%
Net Profit Margin10.2%-2.5%--

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

3. Financial Health of Bashneft (5 min.)




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




  Industry Rankings (Oil & Gas Integrated)  


Richest
#36 / 54

Most Revenue
#34 / 54

Most Profit
#27 / 54
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What can you expect buying and holding a share of Bashneft? (5 min.)

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

What can you expect buying and holding 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 ₽2,179. 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 ₽3,272.58. Based on the TTM, the Book Value Change Per Share is ₽500.86 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-181.43 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 ₽0.89 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?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps5.300.2%5.300.2%-0.710.0%4.960.2%3.760.2%
Usd Book Value Change Per Share5.410.2%5.410.2%-1.96-0.1%3.710.2%1.940.1%
Usd Dividend Per Share0.010.0%0.010.0%1.160.1%1.240.1%1.330.1%
Usd Total Gains Per Share5.420.2%5.420.2%-0.790.0%4.950.2%3.270.1%
Usd Price Per Share14.68-14.68-17.93-19.64-21.25-
Price to Earnings Ratio2.77-2.77--25.36--2.48-3.65-
Price-to-Total Gains Ratio2.71-2.71--22.56--1.95-4.04-
Price to Book Ratio0.42-0.42-0.60-0.68-1.35-
Price-to-Total Gains Ratio2.71-2.71--22.56--1.95-4.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share23.5332
Number of shares42
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.011.24
Usd Book Value Change Per Share5.413.71
Usd Total Gains Per Share5.424.95
Gains per Quarter (42 shares)227.59207.72
Gains per Year (42 shares)910.37830.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12909900208623821
231818181041612461652
352726272062418692483
463635363083224913314
5845444540104031144145
61054535450124837374976
71163616360145643605807
81372707270166449836638
91581798180187256067469
101690889090208062298300

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%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.04.00.069.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%11.02.00.084.6%
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Fundamentals of Bashneft

About ANK Bashneft PAO

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. 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 2023-11-18 19:38:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is 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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
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.

Valuation

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 overpriced.
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1.1. Profitability of ANK Bashneft PAO.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bashneft to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 10.2% means that руб0.10 for each руб1 in revenue is generated as profit.

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

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 10.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY-2.5%+12.6%
TTM10.2%5Y10.7%-0.5%
5Y10.7%10Y9.7%+0.9%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%9.1%+1.1%
TTM10.2%7.5%+2.7%
YOY-2.5%8.4%-10.9%
5Y10.7%3.1%+7.6%
10Y9.7%3.1%+6.6%
1.1.2. Return on Assets

Shows how efficient Bashneft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bashneft to the Oil & Gas Integrated industry mean.
  • 9.1% Return on Assets means that Bashneft generated 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 9.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY-1.6%+10.7%
TTM9.1%5Y9.9%-0.8%
5Y9.9%10Y10.0%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.8%+7.3%
TTM9.1%1.9%+7.2%
YOY-1.6%2.4%-4.0%
5Y9.9%0.9%+9.0%
10Y10.0%0.8%+9.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bashneft to the Oil & Gas Integrated industry mean.
  • 15.0% Return on Equity means Bashneft generated руб0.15 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is 15.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.0%TTM15.0%0.0%
TTM15.0%YOY-2.7%+17.7%
TTM15.0%5Y17.4%-2.4%
5Y17.4%10Y19.5%-2.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0%5.1%+9.9%
TTM15.0%4.0%+11.0%
YOY-2.7%5.1%-7.8%
5Y17.4%2.2%+15.2%
10Y19.5%1.7%+17.8%
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1.2. Operating Efficiency of ANK Bashneft PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bashneft is operating .

  • 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 compare Bashneft to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 14.0% means the company generated руб0.14  for each руб1 in revenue (before taxes).

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

  • The MRQ is 14.0%. The company is operating less efficient.
  • The TTM is 14.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.0%TTM14.0%0.0%
TTM14.0%YOY-1.2%+15.2%
TTM14.0%5Y14.9%-0.9%
5Y14.9%10Y14.3%+0.6%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%18.9%-4.9%
TTM14.0%17.0%-3.0%
YOY-1.2%12.8%-14.0%
5Y14.9%8.8%+6.1%
10Y14.3%7.5%+6.8%
1.2.2. Operating Ratio

Measures how efficient Bashneft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are руб0.87 for each руб1 in net sales.

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

  • The MRQ is 0.866. The company is less efficient in keeping operating costs low.
  • The TTM is 0.866. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.8660.000
TTM0.866YOY1.030-0.164
TTM0.8665Y0.889-0.023
5Y0.88910Y0.872+0.017
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8660.978-0.112
TTM0.8660.984-0.118
YOY1.0300.926+0.104
5Y0.8890.967-0.078
10Y0.8720.962-0.090
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1.3. Liquidity of ANK Bashneft PAO.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 2.25 means the company has руб2.25 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 2.248. The company is able to pay all its short-term debts. +1
  • The TTM is 2.248. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.248TTM2.2480.000
TTM2.248YOY2.281-0.034
TTM2.2485Y2.218+0.030
5Y2.21810Y1.753+0.464
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2481.366+0.882
TTM2.2481.358+0.890
YOY2.2811.294+0.987
5Y2.2181.292+0.926
10Y1.7531.306+0.447
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bashneft to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 1.69 means the company can pay off руб1.69 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 1.686. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.686. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.686TTM1.6860.000
TTM1.686YOY1.780-0.094
TTM1.6865Y1.728-0.042
5Y1.72810Y1.218+0.510
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6860.707+0.979
TTM1.6860.709+0.977
YOY1.7800.807+0.973
5Y1.7280.781+0.947
10Y1.2180.780+0.438
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1.4. Solvency of ANK Bashneft PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bashneft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bashneft to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.39 means that Bashneft assets are financed with 39.3% credit (debt) and the remaining percentage (100% - 39.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.393. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.393. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.3930.000
TTM0.393YOY0.403-0.009
TTM0.3935Y0.411-0.018
5Y0.41110Y0.468-0.057
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.519-0.126
TTM0.3930.523-0.130
YOY0.4030.569-0.166
5Y0.4110.543-0.132
10Y0.4680.527-0.059
1.4.2. Debt to Equity Ratio

Measures if Bashneft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bashneft to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 65.0% means that company has руб0.65 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 0.650. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.650. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.650TTM0.6500.000
TTM0.650YOY0.673-0.023
TTM0.6505Y0.706-0.056
5Y0.70610Y0.934-0.228
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6501.129-0.479
TTM0.6501.129-0.479
YOY0.6731.350-0.677
5Y0.7061.257-0.551
10Y0.9341.170-0.236
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2. Market Valuation of ANK Bashneft PAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Bashneft generates.

  • Above 15 is considered overpriced but always compare Bashneft to the Oil & Gas Integrated industry mean.
  • A PE ratio of 2.77 means the investor is paying руб2.77 for every руб1 in earnings.

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

  • The EOD is 4.440. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.769. Based on the earnings, the company is cheap. +2
  • The TTM is 2.769. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.440MRQ2.769+1.671
MRQ2.769TTM2.7690.000
TTM2.769YOY-25.360+28.129
TTM2.7695Y-2.477+5.246
5Y-2.47710Y3.645-6.122
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD4.4406.394-1.954
MRQ2.7696.432-3.663
TTM2.7697.631-4.862
YOY-25.3604.910-30.270
5Y-2.4778.068-10.545
10Y3.64511.324-7.679
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 81.442. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 50.794. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 50.794. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD81.442MRQ50.794+30.648
MRQ50.794TTM50.7940.000
TTM50.794YOY-92.808+143.601
TTM50.7945Y-2.918+53.712
5Y-2.91810Y4.796-7.714
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD81.4425.511+75.931
MRQ50.7945.297+45.497
TTM50.7943.252+47.542
YOY-92.8084.525-97.333
5Y-2.9185.327-8.245
10Y4.7965.800-1.004
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bashneft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.42 means the investor is paying руб0.42 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 0.666. Based on the equity, the company is cheap. +2
  • The MRQ is 0.415. Based on the equity, the company is cheap. +2
  • The TTM is 0.415. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.666MRQ0.415+0.251
MRQ0.415TTM0.4150.000
TTM0.415YOY0.599-0.184
TTM0.4155Y0.677-0.262
5Y0.67710Y1.347-0.670
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.6661.181-0.515
MRQ0.4151.124-0.709
TTM0.4151.069-0.654
YOY0.5991.041-0.442
5Y0.6771.039-0.362
10Y1.3471.120+0.227
2. Total Gains per Share
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3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share--500.859500.8590%-181.427+136%343.290+46%179.200+179%
Book Value Per Share--3272.5793272.5790%2771.720+18%2779.788+18%1947.728+68%
Current Ratio--2.2482.2480%2.281-1%2.218+1%1.753+28%
Debt To Asset Ratio--0.3930.3930%0.403-2%0.411-4%0.468-16%
Debt To Equity Ratio--0.6500.6500%0.673-3%0.706-8%0.934-30%
Dividend Per Share--0.8890.8890%107.816-99%114.642-99%123.128-99%
Eps--490.771490.7710%-65.478+113%459.626+7%348.514+41%
Free Cash Flow Per Share--26.75526.7550%-17.892+167%170.224-84%180.360-85%
Free Cash Flow To Equity Per Share---45.996-45.9960%-147.204+220%1.068-4405%-2.669-94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.864+16%
Intrinsic Value_10Y_max--380.262--------
Intrinsic Value_10Y_min---5098.428--------
Intrinsic Value_1Y_max--150.028--------
Intrinsic Value_1Y_min---91.890--------
Intrinsic Value_3Y_max--365.475--------
Intrinsic Value_3Y_min---640.642--------
Intrinsic Value_5Y_max--478.088--------
Intrinsic Value_5Y_min---1584.717--------
Market Cap314686822000.000+27%230755751082.000230755751082.0000%281949907779.000-18%308811982702.600-25%399546350676.000-42%
Net Profit Margin--0.1020.1020%-0.025+124%0.107-5%0.097+5%
Operating Margin--0.1400.1400%-0.012+109%0.149-6%0.143-2%
Operating Ratio--0.8660.8660%1.030-16%0.889-3%0.872-1%
Pb Ratio0.666+38%0.4150.4150%0.599-31%0.677-39%1.347-69%
Pe Ratio4.440+38%2.7692.7690%-25.360+1016%-2.477+189%3.645-24%
Price Per Share2179.000+38%1359.0001359.0000%1660.500-18%1818.700-25%1968.020-31%
Price To Free Cash Flow Ratio81.442+38%50.79450.7940%-92.808+283%-2.918+106%4.796+959%
Price To Total Gains Ratio4.343+38%2.7092.7090%-22.558+933%-1.946+172%4.036-33%
Quick Ratio--1.6861.6860%1.780-5%1.728-2%1.218+38%
Return On Assets--0.0910.0910%-0.016+117%0.099-8%0.100-9%
Return On Equity--0.1500.1500%-0.027+118%0.174-14%0.195-23%
Total Gains Per Share--501.749501.7490%-73.611+115%457.932+10%302.328+66%
Usd Book Value--6001322400.0006001322400.0000%5082836400.000+18%5097632400.000+18%3841717680.000+56%
Usd Book Value Change Per Share--5.4095.4090%-1.959+136%3.708+46%1.935+179%
Usd Book Value Per Share--35.34435.3440%29.935+18%30.022+18%21.035+68%
Usd Dividend Per Share--0.0100.0100%1.164-99%1.238-99%1.330-99%
Usd Eps--5.3005.3000%-0.707+113%4.964+7%3.764+41%
Usd Free Cash Flow--49064400.00049064400.0000%-32810400.000+167%312161040.000-84%382405320.000-87%
Usd Free Cash Flow Per Share--0.2890.2890%-0.193+167%1.838-84%1.948-85%
Usd Free Cash Flow To Equity Per Share---0.497-0.4970%-1.590+220%0.012-4405%-0.029-94%
Usd Market Cap3398617677.600+27%2492162111.6862492162111.6860%3045059004.013-18%3335169413.188-25%4315100587.301-42%
Usd Price Per Share23.533+38%14.67714.6770%17.933-18%19.642-25%21.255-31%
Usd Profit--899985600.000899985600.0000%-134989200.000+115%839887920.000+7%692400960.000+30%
Usd Revenue--8829561600.0008829561600.0000%5496530400.000+61%7574623200.000+17%6901188120.000+28%
Usd Total Gains Per Share--5.4195.4190%-0.795+115%4.946+10%3.265+66%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+18 -1710Y+21 -15

3.2. 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)Between0-154.440
Price to Book Ratio (EOD)Between0-10.666
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.140
Quick Ratio (MRQ)Greater than11.686
Current Ratio (MRQ)Greater than12.248
Debt to Asset Ratio (MRQ)Less than10.393
Debt to Equity Ratio (MRQ)Less than10.650
Return on Equity (MRQ)Greater than0.150.150
Return on Assets (MRQ)Greater than0.050.091
Total10/10 (100.0%)

3.3. 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 than5045.830
Ma 20Greater thanMa 502,278.875
Ma 50Greater thanMa 1002,128.490
Ma 100Greater thanMa 2002,016.060
OpenGreater thanClose2,247.000
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Long-term Assets Other  206,00026,000232,0001,338,0001,570,000226,0001,796,000-2,089,000-293,000



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets916,132,000
Total Liabilities360,454,000
Total Stockholder Equity554,929,000
 As reported
Total Liabilities 360,454,000
Total Stockholder Equity+ 554,929,000
Total Assets = 916,132,000

Assets

Total Assets916,132,000
Total Current Assets342,632,000
Long-term Assets342,632,000
Total Current Assets
Cash And Cash Equivalents 8,173,000
Short-term Investments -2,184,000
Net Receivables 250,988,000
Inventory 45,889,000
Other Current Assets 30,393,000
Total Current Assets  (as reported)342,632,000
Total Current Assets  (calculated)333,259,000
+/- 9,373,000
Long-term Assets
Property Plant Equipment 560,406,000
Intangible Assets 3,255,000
Other Assets 6,329,000
Long-term Assets  (as reported)573,500,000
Long-term Assets  (calculated)569,990,000
+/- 3,510,000

Liabilities & Shareholders' Equity

Total Current Liabilities152,428,000
Long-term Liabilities208,026,000
Total Stockholder Equity554,929,000
Total Current Liabilities
Short-term Debt 29,671,000
Short Long Term Debt 28,405,000
Accounts payable 52,616,000
Other Current Liabilities 4,630,000
Total Current Liabilities  (as reported)152,428,000
Total Current Liabilities  (calculated)115,322,000
+/- 37,106,000
Long-term Liabilities
Long term Debt Total 108,476,000
Other Liabilities 99,550,000
Long-term Liabilities  (as reported)208,026,000
Long-term Liabilities  (calculated)208,026,000
+/-0
Total Stockholder Equity
Common Stock1,954,000
Retained Earnings 483,597,000
Capital Surplus 81,462,000
Treasury Stock-12,084,000
Total Stockholder Equity (as reported)554,929,000
Total Stockholder Equity (calculated)554,929,000
+/-0
Other
Capital Stock1,954,000
Cash And Equivalents7,486,000
Cash and Short Term Investments 8,173,000
Common Stock Shares Outstanding 169,798
Current Deferred Revenue65,511,000
Liabilities and Stockholders Equity 916,132,000
Net Debt 129,974,000
Net Invested Capital 684,042,000
Net Tangible Assets 551,674,000
Net Working Capital 190,204,000
Short Long Term Debt Total 138,147,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
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
916,132,000787,741,000811,315,000751,877,000730,356,000584,167,000520,112,000523,681,000447,799,000463,509,000434,183,168458,580,686382,371,595442,357,968
   > Total Current Assets 
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
342,632,000214,461,000283,383,000273,145,000256,002,000124,334,000100,605,000135,375,000141,375,000121,612,000136,559,931114,775,18176,269,40766,684,450
       Cash And Cash Equivalents 
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
8,173,00015,838,00031,262,00053,592,00024,945,0007,494,00032,955,00052,818,00016,395,00020,104,00028,182,08032,639,95735,136,36129,376,723
       Short-term Investments 
2,489,553
6,930,843
20,679,110
34,323,918
4,144,000
46,000
1,330,000
5,000,000
0
0
8,346,000
179,000
212,000
-2,184,000
-2,184,000212,000179,0008,346,000005,000,0001,330,00046,0004,144,00034,323,91820,679,1106,930,8432,489,553
       Net Receivables 
0
0
0
33,712,000
39,034,000
40,796,000
33,299,000
10,813,000
74,672,000
183,700,000
152,620,000
187,182,000
151,258,000
250,988,000
250,988,000151,258,000187,182,000152,620,000183,700,00074,672,00010,813,00033,299,00040,796,00039,034,00033,712,000000
       Inventory 
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
45,889,00037,045,00044,005,00047,209,00034,197,00029,217,00022,048,00026,359,00021,450,00023,839,00023,927,57819,119,00011,601,62913,977,061
       Other Current Assets 
20,841,113
22,600,575
42,337,114
50,126,356
73,525,000
103,484,000
56,198,000
40,602,000
87,623,000
196,860,000
172,344,000
208,116,000
161,578,000
30,393,000
30,393,000161,578,000208,116,000172,344,000196,860,00087,623,00040,602,00056,198,000103,484,00073,525,00050,126,35642,337,11422,600,57520,841,113
   > Long-term Assets 
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
573,500,000573,280,000527,932,000478,732,000474,354,000459,833,000419,507,000388,306,000306,424,000341,897,000297,623,237343,805,506306,102,188375,673,518
       Property Plant Equipment 
357,997,693
297,333,165
292,199,501
252,135,249
277,781,000
278,174,000
371,542,000
401,322,000
451,709,000
470,010,000
471,951,000
517,248,000
559,330,000
560,406,000
560,406,000559,330,000517,248,000471,951,000470,010,000451,709,000401,322,000371,542,000278,174,000277,781,000252,135,249292,199,501297,333,165357,997,693
       Goodwill 
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
03,118,0003,634,0004,141,0003,154,0003,401,0003,736,0002,982,0001,981,0001,830,0001,503,4711,009,483180,805106,695
       Long Term Investments 
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
001,500,000232,00001,885,0002,598,0007,350,00022,777,00056,937,00040,510,000000
       Intangible Assets 
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
3,255,0003,118,0003,634,0004,141,0003,154,0003,401,0003,736,000001,830,0000000
       Long-term Assets Other 
14,581,666
13,560,345
44,233,718
38,034,612
29,405,000
7,044,000
11,823,000
14,087,000
4,171,000
206,000
232,000
1,570,000
1,796,000
-293,000
-293,0001,796,0001,570,000232,000206,0004,171,00014,087,00011,823,0007,044,00029,405,00038,034,61244,233,71813,560,34514,581,666
> Total Liabilities 
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
360,454,000317,108,000309,876,000300,817,000349,151,000319,631,000275,399,000320,029,000211,477,000215,601,000208,726,529214,102,210128,039,79197,377,080
   > Total Current Liabilities 
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
152,428,00094,002,000133,067,000100,635,000149,303,000109,453,00094,671,000111,217,00086,777,00086,825,00073,382,17076,965,44637,968,96651,853,828
       Short-term Debt 
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
29,671,00027,600,00045,429,0002,792,00017,343,00012,417,00020,108,00028,553,00011,914,00032,007,00013,435,27124,319,3681,898,4482,347,293
       Short Long Term Debt 
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
28,405,00026,515,00044,260,0002,792,00017,343,00012,413,00022,158,000167,785,00090,816,000110,208,000108,986,000000
       Accounts payable 
14,581,666
11,993,372
20,159,074
23,223,825
22,441,000
45,129,000
32,900,000
32,000,000
40,955,000
40,476,000
33,863,000
37,721,000
38,111,000
52,616,000
52,616,00038,111,00037,721,00033,863,00040,476,00040,955,00032,000,00032,900,00045,129,00022,441,00023,223,82520,159,07411,993,37214,581,666
       Other Current Liabilities 
34,924,869
24,077,146
32,487,005
36,723,074
32,377,000
29,734,000
49,764,000
42,563,000
56,081,000
91,484,000
7,311,000
3,538,000
3,771,000
4,630,000
4,630,0003,771,0003,538,0007,311,00091,484,00056,081,00042,563,00049,764,00029,734,00032,377,00036,723,07432,487,00524,077,14634,924,869
   > Long-term Liabilities 
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
208,026,000223,106,000176,809,000200,182,000199,848,000210,178,000180,728,000208,812,000124,700,000128,776,000135,344,359137,136,76390,070,82545,523,251
       Long term Debt Total 
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
108,476,000110,984,00082,349,000120,861,000105,191,000104,558,000115,899,0000000000
       Other Liabilities 
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
99,550,000112,122,00094,460,00079,321,00094,657,000105,620,00064,829,0000000000
> Total Stockholder Equity
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
554,929,000471,482,000500,906,000450,708,000379,541,000261,682,000235,490,000195,818,000236,167,000242,980,000179,456,831161,364,360159,861,401225,624,614
   Common Stock
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
1,954,0001,954,0001,954,0001,954,0001,954,0001,954,0001,954,0001,984,0002,501,0002,501,0002,463,1332,355,4612,320,3262,738,508
   Retained Earnings 
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
483,597,000400,150,000429,574,000379,862,000308,695,000190,836,000164,121,000130,494,000199,131,000194,975,000173,123,061135,974,328125,418,124136,498,624
   Capital Surplus 
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
81,462,00081,462,00081,462,00081,462,00081,462,00081,462,00081,462,0000000000
   Treasury Stock-12,084,000-12,084,000-12,084,000-12,084,000-12,084,000-12,084,000-12,720,0000000000
   Other Stockholders Equity 
86,387,482
52,252,529
64,912,829
56,428,137
120,134,000
113,902,000
180,825,000
220,992,000
267,209,000
311,242,000
359,762,000
69,378,000
69,378,000
69,378,000
69,378,00069,378,00069,378,000359,762,000311,242,000267,209,000220,992,000180,825,000113,902,000120,134,00056,428,13764,912,82952,252,52986,387,482



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue817,552,000
Cost of Revenue-432,036,000
Gross Profit385,516,000385,516,000
 
Operating Income (+$)
Gross Profit385,516,000
Operating Expense-276,155,000
Operating Income114,242,000109,361,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,445,000
Selling And Marketing Expenses0
Operating Expense276,155,00012,445,000
 
Net Interest Income (+$)
Interest Income6,114,000
Interest Expense-6,348,000
Other Finance Cost-5,882,000
Net Interest Income-6,116,000
 
Pretax Income (+$)
Operating Income114,242,000
Net Interest Income-6,116,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)98,276,000130,208,000
EBIT - interestExpense = 107,894,000
96,677,000
89,680,000
Interest Expense6,348,000
Earnings Before Interest and Taxes (EBIT)114,242,000104,624,000
Earnings Before Interest and Taxes (EBITDA)149,010,000
 
After tax Income (+$)
Income Before Tax98,276,000
Tax Provision-13,345,000
Net Income From Continuing Ops84,931,00084,931,000
Net Income83,332,000
Net Income Applicable To Common Shares83,332,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses708,191,000
Total Other Income/Expenses Net-15,966,0006,116,000
 

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 BULLISH with 85.7% 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 (85.7%) Bearish trend (-85.7%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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: .

The bearish price targets are: 2,160 > 2,135 > 2,122.

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ANK Bashneft PAO Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging 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 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 the momentum of the selected period based on two movin