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FLOT (Sovkomflot PAO) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sovkomflot PAO together

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

  • 📊 Fundamental Analysis (FA) – Sovkomflot PAO’s Financial Insights
  • 📈 Technical Analysis (TA) – Sovkomflot PAO’s Price Targets

I'm going to help you getting a better view of Sovkomflot 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 Sovkomflot PAO (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
88.9%

What is your share worth?

Current worth
₽2.06
Expected worth in 1 year
₽1.89
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
₽-0.04
Return On Investment
-0.1%

For what price can you sell your share?

Current Price per Share
₽78.11
Expected price per share
₽70.78 - ₽88.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sovkomflot PAO (5 min.)




Live pricePrice per Share (EOD)
₽78.11
Intrinsic Value Per Share
₽11.70 - ₽331.39
Total Value Per Share
₽13.76 - ₽333.45

2.2. Growth of Sovkomflot PAO (5 min.)




Is Sovkomflot PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$61.5m$63.5m$680.3k1.1%

How much money is Sovkomflot PAO making?

Current yearPrevious yearGrowGrow %
Making money-$549.4k$2.7m-$3.2m-594.7%
Net Profit Margin-23.6%38.0%--

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

2.3. Financial Health of Sovkomflot PAO (5 min.)




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




  Industry Rankings (Oil & Gas Midstream)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Sovkomflot PAO is ₽78.11. 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 Sovkomflot PAO.
  • 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 Sovkomflot PAO, 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 ₽2.06. Based on the TTM, the Book Value Change Per Share is ₽-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ₽-32.64 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 ₽0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sovkomflot PAO.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%-0.42-0.5%-0.18-0.2%-0.09-0.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.030.0%0.010.0%0.340.4%0.150.2%
Usd Total Gains Per Share0.000.0%0.000.0%-0.39-0.5%-0.16-0.2%0.240.3%0.150.2%
Usd Price Per Share1.17-1.31-1.55-1.35-1.11-0.49-
Price to Earnings Ratio-138.90-20.81-330.70-156.43-416.37-185.05-
Price-to-Total Gains Ratio-967.30--895.45-1,403.67-226.81-146.13-146.13-
Price to Book Ratio44.25-47.61-56.58-46.36-26.28-11.68-
Price-to-Total Gains Ratio-967.30--895.45-1,403.67-226.81-146.13-146.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.999808
Number of shares1000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.34
Usd Book Value Change Per Share0.00-0.09
Usd Total Gains Per Share0.000.24
Gains per Quarter (1000 shares)-0.13244.09
Gains per Year (1000 shares)-0.51976.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12-2-111351-374966
23-4-122702-7491942
35-6-134052-11232918
47-9-145403-14983894
58-11-156754-18724870
610-13-168105-22475846
712-15-179456-26216822
813-17-1810806-29967798
915-19-1912157-33708774
1017-22-2013508-37459750

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 Share2.02.00.050.0%7.02.00.077.8%14.02.00.087.5%28.08.00.077.8%32.010.00.076.2%
Book Value Change Per Share1.03.00.025.0%5.04.00.055.6%8.08.00.050.0%21.015.00.058.3%25.017.00.059.5%
Dividend per Share4.00.00.0100.0%7.00.02.077.8%14.00.02.087.5%32.00.04.088.9%37.00.05.088.1%
Total Gains per Share1.03.00.025.0%5.04.00.055.6%11.05.00.068.8%24.012.00.066.7%28.014.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Sovkomflot 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---0.094-0.042-55%-32.641+34501%-13.758+14485%-7.314+7653%0.019-607%
Book Value Per Share--2.0622.150-4%2.128-3%16.656-88%65.919-97%71.163-97%
Current Ratio--2.6033.140-17%2.112+23%2.334+12%1.937+34%1.424+83%
Debt To Asset Ratio--0.2540.263-3%0.282-10%0.293-13%0.377-33%0.454-44%
Debt To Equity Ratio--0.3490.367-5%0.405-14%0.440-21%0.672-48%0.918-62%
Dividend Per Share--0.0000.032-100%2.311-100%1.041-100%26.383-100%11.890-100%
Enterprise Value--212326044240.000238813234307.755-11%281250111688.665-25%217092211257.313-2%134344828727.151+58%134344828727.151+58%
Eps---0.164-0.019-89%0.091-281%0.926-118%0.933-118%0.590-128%
Ev To Ebitda Ratio--505.716326.603+55%200.034+153%233.957+116%150.156+237%150.156+237%
Ev To Sales Ratio--190.620152.891+25%126.405+51%124.057+54%79.708+139%79.708+139%
Free Cash Flow Per Share--0.0260.089-71%12.265-100%6.998-100%4.208-99%0.363-93%
Free Cash Flow To Equity Per Share--0.0090.031-72%7.473-100%4.573-100%1.438-99%-1.436+16666%
Gross Profit Margin--1.0021.014-1%0.975+3%0.992+1%0.996+1%0.998+0%
Intrinsic Value_10Y_max--331.391----------
Intrinsic Value_10Y_min--11.697----------
Intrinsic Value_1Y_max--28.786----------
Intrinsic Value_1Y_min--1.414----------
Intrinsic Value_3Y_max--89.861----------
Intrinsic Value_3Y_min--4.063----------
Intrinsic Value_5Y_max--154.998----------
Intrinsic Value_5Y_min--6.491----------
Market Cap182044720701.440-17%212669066240.000239248668557.755-11%282032400438.665-25%246787004003.980-14%202542598108.758+5%90018932492.781+136%
Net Profit Margin---1.375-0.236-83%0.380-461%0.108-1369%0.090-1632%0.084-1735%
Operating Margin---1.246-0.169-86%0.448-379%0.184-776%0.301-514%0.310-503%
Operating Ratio--2.2461.168+92%0.540+316%0.817+175%0.801+180%0.787+185%
Pb Ratio37.881-17%44.25347.614-7%56.583-22%46.359-5%26.280+68%11.680+279%
Pe Ratio-118.901+14%-138.90320.806-768%330.703-142%156.427-189%416.372-133%185.054-175%
Price Per Share78.110-17%91.250102.380-11%120.768-24%105.650-14%86.388+6%38.395+138%
Price To Free Cash Flow Ratio757.258-17%884.647403.122+119%2.572+34293%180.428+390%103.117+758%45.830+1830%
Price To Total Gains Ratio-828.007+14%-967.298-895.455-7%1403.669-169%226.810-526%146.127-762%146.127-762%
Quick Ratio--2.4222.968-18%2.158+12%2.278+6%1.853+31%1.260+92%
Return On Assets---0.059-0.008-87%0.031-294%0.014-526%0.009-730%0.007-982%
Return On Equity---0.082-0.010-88%0.044-286%0.022-471%0.016-620%0.012-766%
Total Gains Per Share---0.094-0.010-89%-30.331+32052%-12.717+13381%19.069-100%11.909-101%
Usd Book Value--61513766.40064280272.000-4%63599910.400-3%497586133.362-88%1987104109.280-97%2135948291.336-97%
Usd Book Value Change Per Share---0.001-0.001-55%-0.418+34501%-0.176+14485%-0.094+7653%0.000-607%
Usd Book Value Per Share--0.0260.028-4%0.027-3%0.213-88%0.844-97%0.911-97%
Usd Dividend Per Share--0.0000.000-100%0.030-100%0.013-100%0.338-100%0.152-100%
Usd Enterprise Value--2717773366.2723056809399.139-11%3600001429.615-25%2778780304.094-2%1719613807.708+58%1719613807.708+58%
Usd Eps---0.0020.000-89%0.001-281%0.012-118%0.012-118%0.008-128%
Usd Free Cash Flow--769280.0002662726.400-71%366820416.000-100%209226592.796-100%125820706.752-99%10815378.261-93%
Usd Free Cash Flow Per Share--0.0000.001-71%0.157-100%0.090-100%0.054-99%0.005-93%
Usd Free Cash Flow To Equity Per Share--0.0000.000-72%0.096-100%0.059-100%0.018-99%-0.018+16666%
Usd Market Cap2330172424.978-17%2722164047.8723062382957.539-11%3610014725.615-25%3158873651.251-14%2592545255.792+5%1152242335.908+136%
Usd Price Per Share1.000-17%1.1681.310-11%1.546-24%1.352-14%1.106+6%0.491+138%
Usd Profit---4899404.800-549452.800-89%2718022.400-280%27676325.419-118%27558359.768-118%17506980.988-128%
Usd Revenue--3564390.4005127824.000-30%7152953.600-50%72975417.543-95%209804004.672-98%236217783.097-98%
Usd Total Gains Per Share---0.0010.000-89%-0.388+32052%-0.163+13381%0.244-100%0.152-101%
 EOD+4 -4MRQTTM+7 -33YOY+14 -263Y+14 -265Y+15 -2510Y+15 -25

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-118.901
Price to Book Ratio (EOD)Between0-137.881
Net Profit Margin (MRQ)Greater than0-1.375
Operating Margin (MRQ)Greater than0-1.246
Quick Ratio (MRQ)Greater than12.422
Current Ratio (MRQ)Greater than12.603
Debt to Asset Ratio (MRQ)Less than10.254
Debt to Equity Ratio (MRQ)Less than10.349
Return on Equity (MRQ)Greater than0.15-0.082
Return on Assets (MRQ)Greater than0.05-0.059
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.623
Ma 20Greater thanMa 5076.584
Ma 50Greater thanMa 10079.096
Ma 100Greater thanMa 20086.379
OpenGreater thanClose77.900
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Sovkomflot PAO

PAO Sovcomflot, a shipping company, provides maritime transportation services for hydrocarbons in Russia. It operates through Offshore Services, Gas Transportation, Crude Oil Transportation, Oil Products Transportation, and Other segments. The company is involved in the transportation of crude oil, petroleum products, and liquefied natural gas and liquefied petroleum gas; supply and servicing of offshore platforms; management of terminals; shuttle transportation; and offshore seismic exploration activities, as well as organizing the transport of cargo and passengers. As of February 04, 2022, it operated through a fleet of 133 vessels with a total deadweight of approximately 11.6 million tons. The company also engages in the export and import of goods, feedstocks, materials, equipment, and spare parts. The company was formerly known as OAO Sovcomflot and changed its name to PAO Sovcomflot in December 2014. PAO Sovcomflot was incorporated in 1988 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2025-06-29 10:34:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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.
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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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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 profit Sovkomflot PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Sovkomflot PAO to the Oil & Gas Midstream industry mean.
  • A Net Profit Margin of -137.5% means that руб-1.37 for each руб1 in revenue is generated as profit.

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

  • The MRQ is -137.5%. The company is making a huge loss. -2
  • The TTM is -23.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-137.5%TTM-23.6%-113.9%
TTM-23.6%YOY38.0%-61.6%
TTM-23.6%5Y9.0%-32.5%
5Y9.0%10Y8.4%+0.6%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-137.5%16.9%-154.4%
TTM-23.6%19.8%-43.4%
YOY38.0%20.9%+17.1%
3Y10.8%19.2%-8.4%
5Y9.0%16.0%-7.0%
10Y8.4%10.9%-2.5%
4.3.1.2. Return on Assets

Shows how efficient Sovkomflot PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sovkomflot PAO to the Oil & Gas Midstream industry mean.
  • -5.9% Return on Assets means that Sovkomflot PAO generated руб-0.06 profit for each $1 in assets.

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

  • The MRQ is -5.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-0.8%-5.2%
TTM-0.8%YOY3.1%-3.8%
TTM-0.8%5Y0.9%-1.7%
5Y0.9%10Y0.7%+0.3%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%1.2%-7.1%
TTM-0.8%1.4%-2.2%
YOY3.1%1.4%+1.7%
3Y1.4%1.5%-0.1%
5Y0.9%1.2%-0.3%
10Y0.7%1.1%-0.4%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sovkomflot PAO to the Oil & Gas Midstream industry mean.
  • -8.2% Return on Equity means Sovkomflot PAO generated руб-0.08 for each руб1 the owners (shareholders) invested.

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

  • The MRQ is -8.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-1.0%-7.2%
TTM-1.0%YOY4.4%-5.4%
TTM-1.0%5Y1.6%-2.6%
5Y1.6%10Y1.2%+0.3%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%3.5%-11.7%
TTM-1.0%4.2%-5.2%
YOY4.4%4.0%+0.4%
3Y2.2%3.8%-1.6%
5Y1.6%3.2%-1.6%
10Y1.2%2.3%-1.1%
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4.3.2. Operating Efficiency of Sovkomflot PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sovkomflot PAO is operating .

  • Measures how much profit Sovkomflot PAO 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 Sovkomflot PAO to the Oil & Gas Midstream industry mean.
  • An Operating Margin of -124.6% means the company generated руб-1.25  for each руб1 in revenue (before taxes).

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

  • The MRQ is -124.6%. The company is operating very inefficient. -2
  • The TTM is -16.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-124.6%TTM-16.9%-107.8%
TTM-16.9%YOY44.8%-61.6%
TTM-16.9%5Y30.1%-47.0%
5Y30.1%10Y31.0%-0.9%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ-124.6%28.0%-152.6%
TTM-16.9%28.0%-44.9%
YOY44.8%26.9%+17.9%
3Y18.4%20.3%-1.9%
5Y30.1%21.3%+8.8%
10Y31.0%16.4%+14.6%
4.3.2.2. Operating Ratio

Measures how efficient Sovkomflot PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • An Operation Ratio of 2.25 means that the operating costs are руб2.25 for each руб1 in net sales.

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

  • The MRQ is 2.246. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.168. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.246TTM1.168+1.078
TTM1.168YOY0.540+0.628
TTM1.1685Y0.801+0.367
5Y0.80110Y0.787+0.014
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2460.884+1.362
TTM1.1680.876+0.292
YOY0.5400.777-0.237
3Y0.8170.832-0.015
5Y0.8010.834-0.033
10Y0.7870.864-0.077
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4.4.3. Liquidity of Sovkomflot PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A Current Ratio of 2.60 means the company has руб2.60 in assets for each руб1 in short-term debts.

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

  • The MRQ is 2.603. The company is able to pay all its short-term debts. +1
  • The TTM is 3.140. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.603TTM3.140-0.537
TTM3.140YOY2.112+1.028
TTM3.1405Y1.937+1.203
5Y1.93710Y1.424+0.513
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6031.123+1.480
TTM3.1401.129+2.011
YOY2.1121.164+0.948
3Y2.3341.141+1.193
5Y1.9371.239+0.698
10Y1.4241.217+0.207
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sovkomflot PAO to the Oil & Gas Midstream industry mean.
  • A Quick Ratio of 2.42 means the company can pay off руб2.42 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 2.422. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.968. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.422TTM2.968-0.545
TTM2.968YOY2.158+0.809
TTM2.9685Y1.853+1.114
5Y1.85310Y1.260+0.593
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4220.548+1.874
TTM2.9680.712+2.256
YOY2.1580.807+1.351
3Y2.2780.872+1.406
5Y1.8530.916+0.937
10Y1.2600.889+0.371
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4.5.4. Solvency of Sovkomflot PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sovkomflot PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sovkomflot PAO to Oil & Gas Midstream industry mean.
  • A Debt to Asset Ratio of 0.25 means that Sovkomflot PAO assets are financed with 25.4% credit (debt) and the remaining percentage (100% - 25.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.254. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.263. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.263-0.009
TTM0.263YOY0.282-0.019
TTM0.2635Y0.377-0.114
5Y0.37710Y0.454-0.077
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2540.523-0.269
TTM0.2630.554-0.291
YOY0.2820.521-0.239
3Y0.2930.526-0.233
5Y0.3770.548-0.171
10Y0.4540.530-0.076
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sovkomflot PAO to the Oil & Gas Midstream industry mean.
  • A Debt to Equity ratio of 34.9% means that company has руб0.35 debt for each руб1 in shareholders equity.

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

  • The MRQ is 0.349. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.367. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.367-0.018
TTM0.367YOY0.405-0.037
TTM0.3675Y0.672-0.305
5Y0.67210Y0.918-0.246
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3491.149-0.800
TTM0.3671.182-0.815
YOY0.4051.155-0.750
3Y0.4401.217-0.777
5Y0.6721.333-0.661
10Y0.9181.274-0.356
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Sovkomflot PAO to the Oil & Gas Midstream industry mean.
  • A PE ratio of -138.90 means the investor is paying руб-138.90 for every руб1 in earnings.

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

  • The EOD is -118.901. Based on the earnings, the company is expensive. -2
  • The MRQ is -138.903. Based on the earnings, the company is expensive. -2
  • The TTM is 20.806. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-118.901MRQ-138.903+20.002
MRQ-138.903TTM20.806-159.709
TTM20.806YOY330.703-309.897
TTM20.8065Y416.372-395.566
5Y416.37210Y185.054+231.318
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD-118.90112.201-131.102
MRQ-138.90312.484-151.387
TTM20.80612.580+8.226
YOY330.7038.458+322.245
3Y156.42710.546+145.881
5Y416.37211.153+405.219
10Y185.05414.378+170.676
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 Sovkomflot PAO:

  • The EOD is 757.258. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 884.647. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 403.122. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD757.258MRQ884.647-127.389
MRQ884.647TTM403.122+481.524
TTM403.122YOY2.572+400.550
TTM403.1225Y103.117+300.005
5Y103.11710Y45.830+57.287
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD757.2587.738+749.520
MRQ884.6477.881+876.766
TTM403.1227.433+395.689
YOY2.5725.840-3.268
3Y180.4284.819+175.609
5Y103.1173.462+99.655
10Y45.8301.927+43.903
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Midstream industry mean).
  • A PB ratio of 44.25 means the investor is paying руб44.25 for each руб1 in book value.

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

  • The EOD is 37.881. Based on the equity, the company is expensive. -2
  • The MRQ is 44.253. Based on the equity, the company is expensive. -2
  • The TTM is 47.614. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD37.881MRQ44.253-6.372
MRQ44.253TTM47.614-3.361
TTM47.614YOY56.583-8.969
TTM47.6145Y26.280+21.334
5Y26.28010Y11.680+14.600
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD37.8811.375+36.506
MRQ44.2531.405+42.848
TTM47.6141.526+46.088
YOY56.5831.364+55.219
3Y46.3591.373+44.986
5Y26.2801.300+24.980
10Y11.6801.413+10.267
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. All numbers in thousands.

Summary
Total Assets6,441,669
Total Liabilities1,635,906
Total Stockholder Equity4,687,045
 As reported
Total Liabilities 1,635,906
Total Stockholder Equity+ 4,687,045
Total Assets = 6,441,669

Assets

Total Assets6,441,669
Total Current Assets1,793,564
Long-term Assets4,648,105
Total Current Assets
Cash And Cash Equivalents 916,693
Short-term Investments 376,191
Other Current Assets 500,680
Total Current Assets  (as reported)1,793,564
Total Current Assets  (calculated)1,793,564
+/-0
Long-term Assets
Property Plant Equipment 4,648,105
Long-term Assets  (as reported)4,648,105
Long-term Assets  (calculated)4,648,105
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities689,042
Long-term Liabilities946,864
Total Stockholder Equity4,687,045
Total Current Liabilities
Short-term Debt 459,830
Accounts payable 163,325
Other Current Liabilities 65,887
Total Current Liabilities  (as reported)689,042
Total Current Liabilities  (calculated)689,042
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)946,864
Long-term Liabilities  (calculated)0
+/- 946,864
Total Stockholder Equity
Common Stock410,252
Accumulated Other Comprehensive Income 4,276,793
Other Stockholders Equity 0
Total Stockholder Equity (as reported)4,687,045
Total Stockholder Equity (calculated)4,687,045
+/-0
Other
Cash and Short Term Investments 1,292,884
Liabilities and Stockholders Equity 6,441,669
Net Debt 430,463
Short Long Term Debt Total 1,347,156



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
6,398,867
6,562,456
6,395,043
6,639,465
6,432,779
6,749,668
6,867,879
6,795,162
6,701,513
6,699,238
6,625,992
7,053,553
7,157,247
7,441,084
7,402,429
7,349,274
7,346,894
7,422,488
7,215,289
7,213,039
7,142,246
7,282,410
7,301,894
7,308,335
7,335,940
7,467,496
7,512,747
7,478,530
7,743,087
7,744,325
7,681,380
7,424,629
7,323,841
0
6,796,437
6,869,189
7,000,585
7,010,395
7,172,851
6,975,211
6,684,561
6,441,669
6,441,6696,684,5616,975,2117,172,8517,010,3957,000,5856,869,1896,796,43707,323,8417,424,6297,681,3807,744,3257,743,0877,478,5307,512,7477,467,4967,335,9407,308,3357,301,8947,282,4107,142,2467,213,0397,215,2897,422,4887,346,8947,349,2747,402,4297,441,0847,157,2477,053,5536,625,9926,699,2386,701,5136,795,1626,867,8796,749,6686,432,7796,639,4656,395,0436,562,4566,398,867
   > Total Current Assets 
581,889
686,704
561,745
619,649
575,897
661,315
667,551
677,457
611,813
649,031
656,726
624,703
786,679
811,542
704,166
704,050
638,995
626,546
537,580
510,664
510,930
542,845
548,133
511,307
630,625
751,950
880,375
798,096
1,041,865
1,020,590
1,083,486
912,555
825,302
0
1,420,913
1,537,900
1,514,401
1,555,132
1,783,023
1,667,362
1,604,360
1,793,564
1,793,5641,604,3601,667,3621,783,0231,555,1321,514,4011,537,9001,420,9130825,302912,5551,083,4861,020,5901,041,865798,096880,375751,950630,625511,307548,133542,845510,930510,664537,580626,546638,995704,050704,166811,542786,679624,703656,726649,031611,813677,457667,551661,315575,897619,649561,745686,704581,889
       Cash And Cash Equivalents 
256,750
335,719
277,470
282,889
253,840
305,966
298,488
384,976
332,680
349,167
376,607
289,591
432,792
333,418
340,137
319,790
346,352
359,218
331,005
282,129
295,433
328,676
339,405
325,210
374,821
533,989
672,518
603,413
849,446
803,340
851,301
706,197
614,004
0
1,070,547
974,031
1,041,475
1,111,619
1,117,034
1,238,000
1,152,451
916,693
916,6931,152,4511,238,0001,117,0341,111,6191,041,475974,0311,070,5470614,004706,197851,301803,340849,446603,413672,518533,989374,821325,210339,405328,676295,433282,129331,005359,218346,352319,790340,137333,418432,792289,591376,607349,167332,680384,976298,488305,966253,840282,889277,470335,719256,750
       Short-term Investments 
1,833
10,458
595
381
1,442
941
0
3,074
0
60,644
0
0
15,000
113,443
3,000
0
0
0
0
0
0
0
0
0
565
27,023
22,730
23,604
18,263
17,560
17,864
17,365
-106,156
0
5,423
120,870
209,779
138,735
366,323
108,165
170,113
376,191
376,191170,113108,165366,323138,735209,779120,8705,4230-106,15617,36517,86417,56018,26323,60422,73027,0235650000000003,000113,44315,0000060,64403,07409411,44238159510,4581,833
       Net Receivables 
64,014
58,357
66,812
125,600
84,120
79,528
103,482
91,474
97,421
81,861
116,895
145,957
72,523
75,518
76,588
84,863
204,788
192,255
127,597
145,303
139,494
138,077
137,655
124,135
187,936
126,274
122,823
103,926
105,698
117,174
132,941
109,152
115,835
0
269,631
357,965
180,201
190,458
34,974
33,652
15,817
0
015,81733,65234,974190,458180,201357,965269,6310115,835109,152132,941117,174105,698103,926122,823126,274187,936124,135137,655138,077139,494145,303127,597192,255204,78884,86376,58875,51872,523145,957116,89581,86197,42191,474103,48279,52884,120125,60066,81258,35764,014
       Inventory 
64,719
66,102
58,597
61,142
45,825
44,647
53,109
41,913
37,568
36,274
43,873
50,047
53,368
61,700
59,945
63,777
61,883
64,405
69,164
72,598
67,452
67,840
64,221
53,232
53,749
49,953
41,213
41,535
44,228
63,982
65,644
65,613
63,821
0
39,722
40,251
49,894
60,294
60,812
57,857
60,643
0
060,64357,85760,81260,29449,89440,25139,722063,82165,61365,64463,98244,22841,53541,21349,95353,74953,23264,22167,84067,45272,59869,16464,40561,88363,77759,94561,70053,36850,04743,87336,27437,56841,91353,10944,64745,82561,14258,59766,10264,719
       Other Current Assets 
194,573
216,068
158,271
149,637
190,670
230,233
212,472
156,020
144,144
121,085
119,351
139,108
212,996
227,463
224,496
235,620
230,760
202,923
137,411
155,937
175,403
146,329
144,507
132,865
175,190
140,985
143,914
129,544
147,731
135,708
148,677
123,380
147,477
0
35,590
44,783
33,052
54,026
203,880
229,688
205,336
500,680
500,680205,336229,688203,88054,02633,05244,78335,5900147,477123,380148,677135,708147,731129,544143,914140,985175,190132,865144,507146,329175,403155,937137,411202,923230,760235,620224,496227,463212,996139,108119,351121,085144,144156,020212,472230,233190,670149,637158,271216,068194,573
   > Long-term Assets 
5,816,978
5,875,752
5,833,298
6,019,816
5,856,882
6,088,353
6,200,328
6,117,705
6,089,700
6,050,207
5,969,266
6,428,850
6,370,568
6,629,542
6,698,263
6,645,224
6,707,899
6,795,942
6,677,709
6,702,375
6,631,316
6,739,565
6,753,761
6,797,028
6,705,315
6,715,546
6,632,372
6,680,434
6,701,222
6,723,735
6,597,894
6,512,074
6,498,539
0
5,375,524
5,331,289
5,486,184
5,455,263
5,389,828
5,307,849
5,080,201
4,648,105
4,648,1055,080,2015,307,8495,389,8285,455,2635,486,1845,331,2895,375,52406,498,5396,512,0746,597,8946,723,7356,701,2226,680,4346,632,3726,715,5466,705,3156,797,0286,753,7616,739,5656,631,3166,702,3756,677,7096,795,9426,707,8996,645,2246,698,2636,629,5426,370,5686,428,8505,969,2666,050,2076,089,7006,117,7056,200,3286,088,3535,856,8826,019,8165,833,2985,875,7525,816,978
       Property Plant Equipment 
5,550,573
5,609,412
5,571,073
5,758,459
5,586,890
5,835,306
5,933,050
5,861,513
5,817,279
5,783,688
5,715,958
6,186,503
6,179,925
6,423,819
6,478,141
6,414,037
6,422,504
6,501,930
6,401,826
6,412,666
6,344,793
6,457,294
6,480,900
6,525,774
6,388,574
6,438,128
6,352,643
6,408,670
6,420,665
6,457,758
6,196,614
6,199,643
6,176,505
0
5,172,088
5,131,026
5,290,348
5,236,900
5,153,935
5,071,799
4,705,832
4,648,105
4,648,1054,705,8325,071,7995,153,9355,236,9005,290,3485,131,0265,172,08806,176,5056,199,6436,196,6146,457,7586,420,6656,408,6706,352,6436,438,1286,388,5746,525,7746,480,9006,457,2946,344,7936,412,6666,401,8266,501,9306,422,5046,414,0376,478,1416,423,8196,179,9256,186,5035,715,9585,783,6885,817,2795,861,5135,933,0505,835,3065,586,8905,758,4595,571,0735,609,4125,550,573
       Intangible Assets 
0
0
0
0
3,989
0
0
0
4,668
4,652
5,037
4,734
3,961
3,707
8,934
8,796
8,659
0
0
0
6,772
0
0
0
5,891
0
0
0
2,926
209,000
198,000
2,579
2,769
0
1,483
1,340
1,221
1,179
1,097
1,176
1,105
0
01,1051,1761,0971,1791,2211,3401,48302,7692,579198,000209,0002,9260005,8910006,7720008,6598,7968,9343,7073,9614,7345,0374,6524,6680003,9890000
       Long-term Assets Other 
191,756
189,036
185,185
180,944
182,443
165,960
176,122
164,382
168,331
159,958
140,855
127,687
71,030
81,670
89,136
100,251
268,574
276,642
257,849
272,881
275,662
271,091
263,131
260,986
332,360
293,666
295,286
285,276
125,284
80,408
211,186
121,083
4,411
0
201,233
194,874
190,408
212,874
230,432
230,379
368,651
0
0368,651230,379230,432212,874190,408194,874201,23304,411121,083211,18680,408125,284285,276295,286293,666332,360260,986263,131271,091275,662272,881257,849276,642268,574100,25189,13681,67071,030127,687140,855159,958168,331164,382176,122165,960182,443180,944185,185189,036191,756
> Total Liabilities 
3,287,595
3,397,263
3,236,519
3,432,474
3,275,298
3,506,231
3,504,383
3,377,608
3,220,532
3,142,963
3,109,519
3,471,057
3,552,931
3,789,980
3,884,523
3,844,073
3,937,872
4,013,178
3,867,230
3,852,886
3,792,183
3,887,143
3,928,495
3,917,182
3,831,359
3,904,715
3,843,092
3,877,354
3,644,690
3,614,296
3,768,744
3,492,368
3,357,848
0
2,064,640
1,935,103
1,991,592
1,810,299
2,105,253
1,786,612
1,658,936
1,635,906
1,635,9061,658,9361,786,6122,105,2531,810,2991,991,5921,935,1032,064,64003,357,8483,492,3683,768,7443,614,2963,644,6903,877,3543,843,0923,904,7153,831,3593,917,1823,928,4953,887,1433,792,1833,852,8863,867,2304,013,1783,937,8723,844,0733,884,5233,789,9803,552,9313,471,0573,109,5193,142,9633,220,5323,377,6083,504,3833,506,2313,275,2983,432,4743,236,5193,397,2633,287,595
   > Total Current Liabilities 
639,453
660,972
601,647
692,021
614,620
698,185
599,683
478,110
522,893
475,940
477,227
559,510
849,085
858,545
618,861
672,936
725,111
744,500
683,111
637,591
586,235
606,368
636,677
620,080
669,627
793,231
769,819
793,308
598,212
568,794
780,188
619,282
574,250
0
881,628
764,243
728,127
566,671
759,079
427,099
433,274
689,042
689,042433,274427,099759,079566,671728,127764,243881,6280574,250619,282780,188568,794598,212793,308769,819793,231669,627620,080636,677606,368586,235637,591683,111744,500725,111672,936618,861858,545849,085559,510477,227475,940522,893478,110599,683698,185614,620692,021601,647660,972639,453
       Short-term Debt 
398,827
407,289
405,625
437,155
428,969
451,979
385,478
297,897
339,175
306,868
239,299
383,695
619,492
630,879
354,483
381,213
341,763
356,817
344,823
343,954
317,226
339,698
345,930
335,525
401,389
525,345
509,752
510,303
299,661
303,473
301,343
312,664
302,667
0
506,740
488,834
298,470
297,604
172,119
172,326
196,338
459,830
459,830196,338172,326172,119297,604298,470488,834506,7400302,667312,664301,343303,473299,661510,303509,752525,345401,389335,525345,930339,698317,226343,954344,823356,817341,763381,213354,483630,879619,492383,695239,299306,868339,175297,897385,478451,979428,969437,155405,625407,289398,827
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
508,104
493,396
498,814
285,706
290,234
289,775
301,178
290,920
0
504,680
0
0
0
0
0
0
0
0000000504,6800290,920301,178289,775290,234285,706498,814493,396508,1040000000000000000000000000
       Accounts payable 
89,390
98,807
58,146
114,524
57,500
58,768
68,541
55,272
36,406
36,868
32,696
36,224
40,465
54,504
57,068
67,793
74,939
86,023
74,480
89,869
60,864
62,566
61,509
67,396
48,129
48,541
53,391
70,438
51,617
59,856
67,761
100,143
74,941
0
51,768
81,026
76,735
102,260
114,255
99,179
86,178
163,325
163,32586,17899,179114,255102,26076,73581,02651,768074,941100,14367,76159,85651,61770,43853,39148,54148,12967,39661,50962,56660,86489,86974,48086,02374,93967,79357,06854,50440,46536,22432,69636,86836,40655,27268,54158,76857,500114,52458,14698,80789,390
       Other Current Liabilities 
151,236
154,876
137,876
140,342
128,151
187,438
145,664
124,941
147,312
132,204
205,232
139,591
189,128
173,162
207,310
223,930
280,857
280,913
239,601
180,078
187,967
180,339
201,307
194,154
195,323
197,645
183,417
191,302
224,280
182,299
384,157
183,846
175,501
0
299,769
194,383
352,922
166,807
472,705
155,594
150,758
65,887
65,887150,758155,594472,705166,807352,922194,383299,7690175,501183,846384,157182,299224,280191,302183,417197,645195,323194,154201,307180,339187,967180,078239,601280,913280,857223,930207,310173,162189,128139,591205,232132,204147,312124,941145,664187,438128,151140,342137,876154,876151,236
   > Long-term Liabilities 
2,648,142
2,736,291
2,634,872
2,740,453
2,660,678
2,808,046
2,904,700
2,899,498
2,697,639
2,667,023
2,632,292
2,911,547
2,703,846
2,931,435
3,265,662
3,171,137
3,212,761
3,268,678
3,184,119
3,215,295
3,205,948
3,280,775
3,291,818
3,297,102
3,161,732
3,111,484
3,073,273
3,084,046
3,046,478
3,045,502
2,988,556
2,873,086
2,783,598
0
1,183,012
1,170,860
1,263,465
1,243,628
1,346,174
1,359,513
1,225,662
946,864
946,8641,225,6621,359,5131,346,1741,243,6281,263,4651,170,8601,183,01202,783,5982,873,0862,988,5563,045,5023,046,4783,084,0463,073,2733,111,4843,161,7323,297,1023,291,8183,280,7753,205,9483,215,2953,184,1193,268,6783,212,7613,171,1373,265,6622,931,4352,703,8462,911,5472,632,2922,667,0232,697,6392,899,4982,904,7002,808,0462,660,6782,740,4532,634,8722,736,2912,648,142
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,983,054
2,924,672
2,802,219
2,724,693
0
404,730
0
0
0
0
0
0
0
0000000404,73002,724,6932,802,2192,924,6722,983,05400000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,998
45,667
46,523
31,711
33,683
36,032
44,686
41,356
0
58,548
0
0
0
0
0
0
0
000000058,548041,35644,68636,03233,68331,71146,52345,66733,9980000000000000000000000000
> Total Stockholder Equity
2,954,227
3,006,020
3,000,011
3,049,213
3,001,092
3,081,970
3,197,179
3,250,380
3,321,059
3,392,547
3,352,730
3,417,883
3,453,870
3,499,590
3,366,624
3,355,275
3,265,220
3,266,631
3,208,170
3,221,351
3,213,608
3,257,684
3,237,788
3,255,787
3,372,872
3,428,086
3,537,248
3,469,585
3,982,131
4,015,521
3,803,078
3,823,894
3,858,261
0
4,598,827
4,796,876
4,875,985
5,062,818
4,928,553
5,049,620
4,900,943
4,687,045
4,687,0454,900,9435,049,6204,928,5535,062,8184,875,9854,796,8764,598,82703,858,2613,823,8943,803,0784,015,5213,982,1313,469,5853,537,2483,428,0863,372,8723,255,7873,237,7883,257,6843,213,6083,221,3513,208,1703,266,6313,265,2203,355,2753,366,6243,499,5903,453,8703,417,8833,352,7303,392,5473,321,0593,250,3803,197,1793,081,9703,001,0923,049,2133,000,0113,006,0202,954,227
   Common Stock
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
405,012
410,252
410,252
410,252
410,252
410,252
0
410,252
410,252
410,252
410,252
410,252
410,252
410,252
410,252
410,252410,252410,252410,252410,252410,252410,252410,2520410,252410,252410,252410,252410,252405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012405,012
   Retained Earnings 
2,652,261
2,708,211
2,704,382
2,749,565
2,724,483
2,816,313
2,909,065
2,989,022
3,044,504
3,143,687
3,110,933
3,162,093
3,154,506
3,193,291
3,061,676
3,041,173
2,937,519
0
0
0
2,865,627
2,924,665
2,930,533
2,956,777
3,062,024
3,175,288
3,286,955
3,214,136
3,232,469
3,232,771
3,026,866
3,042,659
3,062,856
0
4,188,575
0
0
0
0
3,423,213
3,348,265
0
03,348,2653,423,21300004,188,57503,062,8563,042,6593,026,8663,232,7713,232,4693,214,1363,286,9553,175,2883,062,0242,956,7772,930,5332,924,6652,865,6270002,937,5193,041,1733,061,6763,193,2913,154,5063,162,0933,110,9333,143,6873,044,5042,989,0222,909,0652,816,3132,724,4832,749,5652,704,3822,708,2112,652,261
   Accumulated Other Comprehensive Income 
-921,891
-926,048
-928,228
-924,209
-947,248
-958,200
-935,743
-962,499
-947,302
-974,997
-982,060
-968,067
-924,493
-917,558
-918,909
-909,755
-2,421,866
-2,465,231
-2,537,528
-2,590,334
-2,520,912
-2,554,060
-2,637,040
-2,713,732
-2,762,883
-2,803,400
-2,899,197
-2,975,888
-3,113,874
-3,160,512
0
0
0
0
4,188,575
4,386,624
4,465,733
4,652,566
4,518,301
-73,923
-147,652
4,276,793
4,276,793-147,652-73,9234,518,3014,652,5664,465,7334,386,6244,188,5750000-3,160,512-3,113,874-2,975,888-2,899,197-2,803,400-2,762,883-2,713,732-2,637,040-2,554,060-2,520,912-2,590,334-2,537,528-2,465,231-2,421,866-909,755-918,909-917,558-924,493-968,067-982,060-974,997-947,302-962,499-935,743-958,200-947,248-924,209-928,228-926,048-921,891
   Capital Surplus 000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000
   Other Stockholders Equity 
818,845
818,845
818,845
818,845
818,845
818,845
818,845
818,845
818,845
818,845
818,845
818,845
818,845
818,845
818,845
818,845
2,344,555
5,326,850
5,340,686
5,406,673
2,463,881
2,482,067
2,539,283
2,607,730
2,668,719
2,651,186
2,744,478
2,826,325
339,410
372,498
365,960
370,983
385,153
0
4,188,575
0
0
0
0
1,290,078
1,290,078
0
01,290,0781,290,07800004,188,5750385,153370,983365,960372,498339,4102,826,3252,744,4782,651,1862,668,7192,607,7302,539,2832,482,0672,463,8815,406,6735,340,6865,326,8502,344,555818,845818,845818,845818,845818,845818,845818,845818,845818,845818,845818,845818,845818,845818,845818,845818,845



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 (+$)
totalRevenue1,869,748
Cost of Revenue-753,606
Gross Profit1,116,1421,116,142
 
Operating Income (+$)
Gross Profit1,116,142
Operating Expense-623,506
Operating Income492,636492,636
 
Operating Expense (+$)
Research Development-
Selling General Administrative80,732
Selling And Marketing Expenses5,936
Operating Expense623,50686,668
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income492,636
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)493,275491,997
EBIT - interestExpense = 492,882
491,463
422,637
Interest Expense-
Earnings Before Interest and Taxes (EBIT)492,882493,275
Earnings Before Interest and Taxes (EBITDA)1,041,465
 
After tax Income (+$)
Income Before Tax493,275
Tax Provision--
Net Income From Continuing Ops-493,275
Net Income422,637
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,377,112
Total Other Income/Expenses Net6390
 

Technical Analysis of Sovkomflot PAO
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 Sovkomflot PAO. The general trend of Sovkomflot PAO is BEARISH with 71.4% 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 Sovkomflot PAO'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 (-71.4%) Bearish trend (71.4%)
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. Sovkomflot PAO 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 Sovkomflot PAO.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 80.00 < 80.46 < 88.00.

The bearish price targets are: 73.49 > 72.29 > 70.78.

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Sovkomflot PAO Daily Support & Resistance Chart
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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 Sovkomflot PAO. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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

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

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum 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 Sovkomflot PAO. The current macd is -0.0994305.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal 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 Sovkomflot PAO price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sovkomflot PAO. 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 Sovkomflot PAO 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sovkomflot PAO Daily Moving Average Convergence/Divergence (MACD) ChartSovkomflot 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 Sovkomflot PAO. The current adx is 13.59.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sovkomflot PAO shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Sovkomflot 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.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sovkomflot PAO. The current sar is 73.74.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sovkomflot 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 momentum indicator, meaning the signals are instant.
  • Ranges 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 Sovkomflot PAO. The current rsi is 51.62. The current phase is Correction in bear market.

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

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Sovkomflot PAO Daily Relative Strength Index (RSI) ChartSovkomflot PAO Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges 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 Sovkomflot PAO. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Sovkomflot PAO price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Sovkomflot PAO Daily Stochastic Oscillator ChartSovkomflot 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, 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 Sovkomflot PAO. The current cci is 106.53.

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

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Sovkomflot PAO Daily Commodity Channel Index (CCI) ChartSovkomflot 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 Sovkomflot PAO. The current cmo is 8.35388845.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sovkomflot PAO Daily Chande Momentum Oscillator (CMO) ChartSovkomflot PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 and -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 Sovkomflot PAO. The current willr is -28.23674476.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sovkomflot PAO is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sovkomflot PAO Daily Williams %R ChartSovkomflot 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 oversold 

Score

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

Sovkomflot 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 Sovkomflot PAO. The current atr is 2.46646958.

Sovkomflot PAO Daily Average True Range (ATR) ChartSovkomflot PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 Sovkomflot PAO. The current obv is 129,120,050.

Sovkomflot PAO Daily On-Balance Volume (OBV) ChartSovkomflot 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 Sovkomflot PAO. The current mfi is 68.07.

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

  • MFI > 50: +1
Sovkomflot PAO Daily Money Flow Index (MFI) ChartSovkomflot PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sovkomflot 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
2025-02-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04STOCH 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).
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-18DMI 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.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CCI 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.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25DMI 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
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30DMI 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
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Sovkomflot PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.623
Ma 20Greater thanMa 5076.584
Ma 50Greater thanMa 10079.096
Ma 100Greater thanMa 20086.379
OpenGreater thanClose77.900
Total1/5 (20.0%)
Penke
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