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Gazprom Neft
Buy, Hold or Sell?

Let's analyse Gazprom Neft together

PenkeI guess you are interested in Gazprom Neft. 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 Gazprom Neft. 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 Gazprom Neft (30 sec.)










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

How much money do you get?

How much money do you get?
₽0.65
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽537.98
Expected worth in 1 year
₽771.76
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽293.78
Return On Investment
40.3%

For what price can you sell your share?

Current Price per Share
₽729.85
Expected price per share
₽635.44 - ₽780.00
How sure are you?
50%

1. Valuation of Gazprom Neft (5 min.)




Live pricePrice per Share (EOD)

₽729.85

Intrinsic Value Per Share

₽465.49 - ₽1,428.69

Total Value Per Share

₽1,003.47 - ₽1,966.67

2. Growth of Gazprom Neft (5 min.)




Is Gazprom Neft growing?

Current yearPrevious yearGrowGrow %
How rich?$27.4b$24.4b$2.9b10.9%

How much money is Gazprom Neft making?

Current yearPrevious yearGrowGrow %
Making money$5.4b$1.2b$4.1b76.6%
Net Profit Margin16.9%6.0%--

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

3. Financial Health of Gazprom Neft (5 min.)




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




  Industry Rankings (Oil & Gas Integrated)  


Richest
#28 / 54

Most Revenue
#13 / 54

Most Profit
#10 / 54

What can you expect buying and holding a share of Gazprom Neft? (5 min.)

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

What can you expect buying and holding a share of Gazprom Neft?

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

Speculation

The Price per Share of Gazprom Neft is ₽729.85. 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 Gazprom Neft.
  • 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 Gazprom Neft, 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 ₽537.98. Based on the TTM, the Book Value Change Per Share is ₽58.45 per quarter. Based on the YOY, the Book Value Change Per Share is ₽10.44 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 ₽15.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gazprom Neft.

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 Eps1.150.2%1.150.2%0.270.0%0.760.1%0.560.1%
Usd Book Value Change Per Share0.630.1%0.630.1%0.110.0%0.500.1%0.400.1%
Usd Dividend Per Share0.160.0%0.160.0%0.210.0%0.230.0%0.160.0%
Usd Total Gains Per Share0.790.1%0.790.1%0.330.0%0.740.1%0.560.1%
Usd Price Per Share5.88-5.88-3.42-4.05-2.89-
Price to Earnings Ratio5.11-5.11-12.71-6.33-5.66-
Price-to-Total Gains Ratio7.42-7.42-10.48-6.14-5.40-
Price to Book Ratio1.01-1.01-0.66-0.82-0.74-
Price-to-Total Gains Ratio7.42-7.42-10.48-6.14-5.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.88238
Number of shares126
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.23
Usd Book Value Change Per Share0.630.50
Usd Total Gains Per Share0.790.74
Gains per Quarter (126 shares)99.9492.68
Gains per Year (126 shares)399.77370.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
182318390118252361
2163636790237505732
324595411903557571103
43271273159047310101474
54081591199059112621845
64901909239071015152216
75712227279082817672587
86532545319094620202958
973528633590106422723329
1081631813990118325243700

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%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.05.077.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.01.00.095.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.01.095.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%

Fundamentals of Gazprom Neft

About Gazprom Neft

Public Joint Stock Company Gazprom Neft, an integrated oil company, engages in the exploration, development, production, and sale of crude oil and gas. The company operates in two segments, Upstream and Downstream. The Upstream segment explores, develops, produces, and sells crude oil and natural gas, and provides oil field services. The Downstream segment purchases, sells, and transports crude oil and refined petroleum products, as well as processes crude into refined products. The company is also involved in the production, distribution, and marketing of refined petroleum products through its retail outlets. The company was incorporated in 1995 and is based in Saint Petersburg, Russia. Public Joint Stock Company Gazprom Neft operates as a subsidiary of Public Joint Stock Company Gazprom.

Fundamental data was last updated by Penke on 2024-03-22 03:45:07.

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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not 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 able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Gazprom Neft.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gazprom Neft to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 16.9% means that руб0.17 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gazprom Neft:

  • The MRQ is 16.9%. The company is making a huge profit. +2
  • The TTM is 16.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.9%TTM16.9%0.0%
TTM16.9%YOY6.0%+10.9%
TTM16.9%5Y13.8%+3.1%
5Y13.8%10Y12.6%+1.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%5.7%+11.2%
TTM16.9%6.8%+10.1%
YOY6.0%8.7%-2.7%
5Y13.8%3.1%+10.7%
10Y12.6%3.1%+9.5%
1.1.2. Return on Assets

Shows how efficient Gazprom Neft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gazprom Neft to the Oil & Gas Integrated industry mean.
  • 10.1% Return on Assets means that Gazprom Neft generated руб0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gazprom Neft:

  • The MRQ is 10.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.1%0.0%
TTM10.1%YOY2.8%+7.4%
TTM10.1%5Y8.5%+1.6%
5Y8.5%10Y8.6%0.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%1.7%+8.4%
TTM10.1%1.9%+8.2%
YOY2.8%2.4%+0.4%
5Y8.5%1.0%+7.5%
10Y8.6%0.8%+7.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gazprom Neft to the Oil & Gas Integrated industry mean.
  • 21.4% Return on Equity means Gazprom Neft generated руб0.21 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gazprom Neft:

  • The MRQ is 21.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ21.4%TTM21.4%0.0%
TTM21.4%YOY5.6%+15.8%
TTM21.4%5Y16.7%+4.8%
5Y16.7%10Y15.9%+0.8%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4%3.3%+18.1%
TTM21.4%4.0%+17.4%
YOY5.6%6.1%-0.5%
5Y16.7%2.3%+14.4%
10Y15.9%1.7%+14.2%

1.2. Operating Efficiency of Gazprom Neft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gazprom Neft is operating .

  • Measures how much profit Gazprom Neft 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 Gazprom Neft to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 18.8% means the company generated руб0.19  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gazprom Neft:

  • The MRQ is 18.8%. The company is operating efficient. +1
  • The TTM is 18.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.8%TTM18.8%0.0%
TTM18.8%YOY7.4%+11.4%
TTM18.8%5Y16.5%+2.3%
5Y16.5%10Y16.0%+0.5%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ18.8%10.9%+7.9%
TTM18.8%12.6%+6.2%
YOY7.4%17.4%-10.0%
5Y16.5%8.7%+7.8%
10Y16.0%8.6%+7.4%
1.2.2. Operating Ratio

Measures how efficient Gazprom Neft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are руб0.81 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Gazprom Neft:

  • The MRQ is 0.812. The company is less efficient in keeping operating costs low.
  • The TTM is 0.812. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.812TTM0.8120.000
TTM0.812YOY0.926-0.114
TTM0.8125Y0.840-0.028
5Y0.84010Y0.839+0.001
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8120.952-0.140
TTM0.8120.912-0.100
YOY0.9260.880+0.046
5Y0.8400.936-0.096
10Y0.8390.958-0.119

1.3. Liquidity of Gazprom Neft.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gazprom Neft 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 0.89 means the company has руб0.89 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Gazprom Neft:

  • The MRQ is 0.891. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.891. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.891TTM0.8910.000
TTM0.891YOY0.969-0.078
TTM0.8915Y1.085-0.194
5Y1.08510Y1.409-0.324
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8911.297-0.406
TTM0.8911.370-0.479
YOY0.9691.263-0.294
5Y1.0851.300-0.215
10Y1.4091.308+0.101
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gazprom Neft to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.71 means the company can pay off руб0.71 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gazprom Neft:

  • The MRQ is 0.708. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.708. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.708TTM0.7080.000
TTM0.708YOY0.663+0.045
TTM0.7085Y0.781-0.073
5Y0.78110Y0.933-0.152
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7080.777-0.069
TTM0.7080.772-0.064
YOY0.6630.809-0.146
5Y0.7810.7810.000
10Y0.9330.800+0.133

1.4. Solvency of Gazprom Neft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gazprom Neft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gazprom Neft to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.49 means that Gazprom Neft assets are financed with 48.8% credit (debt) and the remaining percentage (100% - 48.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gazprom Neft:

  • The MRQ is 0.488. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.488. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.488TTM0.4880.000
TTM0.488YOY0.469+0.020
TTM0.4885Y0.449+0.039
5Y0.44910Y0.433+0.017
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4880.528-0.040
TTM0.4880.523-0.035
YOY0.4690.568-0.099
5Y0.4490.543-0.094
10Y0.4330.524-0.091
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gazprom Neft to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 103.2% means that company has руб1.03 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gazprom Neft:

  • The MRQ is 1.032. The company is able to pay all its debts with equity. +1
  • The TTM is 1.032. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.0320.000
TTM1.032YOY0.958+0.074
TTM1.0325Y0.884+0.147
5Y0.88410Y0.831+0.053
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0321.149-0.117
TTM1.0321.175-0.143
YOY0.9581.350-0.392
5Y0.8841.266-0.382
10Y0.8311.173-0.342

2. Market Valuation of Gazprom Neft

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 Gazprom Neft generates.

  • Above 15 is considered overpriced but always compare Gazprom Neft to the Oil & Gas Integrated industry mean.
  • A PE ratio of 5.11 means the investor is paying руб5.11 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gazprom Neft:

  • The EOD is 6.840. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.106. Based on the earnings, the company is cheap. +2
  • The TTM is 5.106. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.840MRQ5.106+1.734
MRQ5.106TTM5.1060.000
TTM5.106YOY12.705-7.599
TTM5.1065Y6.331-1.225
5Y6.33110Y5.655+0.675
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD6.8408.075-1.235
MRQ5.1067.873-2.767
TTM5.1068.341-3.235
YOY12.7054.976+7.729
5Y6.3318.693-2.362
10Y5.65511.505-5.850
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gazprom Neft:

  • The EOD is 7.334. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.474. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.474. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.334MRQ5.474+1.859
MRQ5.474TTM5.4740.000
TTM5.474YOY20.362-14.887
TTM5.4745Y13.455-7.980
5Y13.45510Y11.278+2.177
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD7.3346.069+1.265
MRQ5.4745.325+0.149
TTM5.4744.005+1.469
YOY20.3624.577+15.785
5Y13.4555.188+8.267
10Y11.2785.363+5.915
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gazprom Neft 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 1.01 means the investor is paying руб1.01 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Gazprom Neft:

  • The EOD is 1.357. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.013. Based on the equity, the company is underpriced. +1
  • The TTM is 1.013. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.357MRQ1.013+0.344
MRQ1.013TTM1.0130.000
TTM1.013YOY0.661+0.352
TTM1.0135Y0.817+0.196
5Y0.81710Y0.742+0.074
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD1.3571.101+0.256
MRQ1.0130.969+0.044
TTM1.0131.082-0.069
YOY0.6611.049-0.388
5Y0.8171.017-0.200
10Y0.7421.107-0.365
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gazprom Neft 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--58.44658.4460%10.439+460%46.377+26%36.884+58%
Book Value Per Share--537.981537.9810%479.535+12%452.089+19%346.772+55%
Current Ratio--0.8910.8910%0.969-8%1.085-18%1.409-37%
Debt To Asset Ratio--0.4880.4880%0.469+4%0.449+9%0.433+13%
Debt To Equity Ratio--1.0321.0320%0.958+8%0.884+17%0.831+24%
Dividend Per Share--14.99814.9980%19.816-24%21.727-31%14.752+2%
Eps--106.707106.7070%24.947+328%69.999+52%51.662+107%
Free Cash Flow Per Share--99.51999.5190%15.566+539%38.845+156%19.981+398%
Free Cash Flow To Equity Per Share--69.16669.1660%-10.707+115%11.251+515%6.084+1037%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.960+4%
Intrinsic Value_10Y_max--1428.693--------
Intrinsic Value_10Y_min--465.487--------
Intrinsic Value_1Y_max--69.228--------
Intrinsic Value_1Y_min--26.977--------
Intrinsic Value_3Y_max--264.350--------
Intrinsic Value_3Y_min--98.570--------
Intrinsic Value_5Y_max--527.409--------
Intrinsic Value_5Y_min--188.811--------
Market Cap3443432393420.800+25%2570366469734.4002570366469734.4000%1495370140569.600+72%1767079767941.120+45%1261083690213.376+104%
Net Profit Margin--0.1690.1690%0.060+181%0.138+23%0.126+34%
Operating Margin--0.1880.1880%0.074+154%0.165+14%0.160+17%
Operating Ratio--0.8120.8120%0.926-12%0.840-3%0.839-3%
Pb Ratio1.357+25%1.0131.0130%0.661+53%0.817+24%0.742+36%
Pe Ratio6.840+25%5.1065.1060%12.705-60%6.331-19%5.655-10%
Price Per Share729.850+25%544.800544.8000%316.950+72%374.540+45%267.292+104%
Price To Free Cash Flow Ratio7.334+25%5.4745.4740%20.362-73%13.455-59%11.278-51%
Price To Total Gains Ratio9.938+25%7.4187.4180%10.476-29%6.142+21%5.400+37%
Quick Ratio--0.7080.7080%0.663+7%0.781-9%0.933-24%
Return On Assets--0.1010.1010%0.028+267%0.085+19%0.086+18%
Return On Equity--0.2140.2140%0.056+280%0.167+29%0.159+35%
Total Gains Per Share--73.44473.4440%30.255+143%68.103+8%51.636+42%
Usd Book Value--27412484400.00027412484400.0000%24434427600.000+12%23035944240.000+19%17669536560.000+55%
Usd Book Value Change Per Share--0.6310.6310%0.113+460%0.501+26%0.398+58%
Usd Book Value Per Share--5.8105.8100%5.179+12%4.883+19%3.745+55%
Usd Dividend Per Share--0.1620.1620%0.214-24%0.235-31%0.159+2%
Usd Eps--1.1521.1520%0.269+328%0.756+52%0.558+107%
Usd Free Cash Flow--5070934800.0005070934800.0000%793152000.000+539%1979313840.000+156%1018114920.000+398%
Usd Free Cash Flow Per Share--1.0751.0750%0.168+539%0.420+156%0.216+398%
Usd Free Cash Flow To Equity Per Share--0.7470.7470%-0.116+115%0.122+515%0.066+1037%
Usd Market Cap37189069848.945+25%27759957873.13227759957873.1320%16149997518.152+72%19084461493.764+45%13619703854.305+104%
Usd Price Per Share7.882+25%5.8845.8840%3.423+72%4.045+45%2.887+104%
Usd Profit--5437206000.0005437206000.0000%1271149200.000+328%3566777760.000+52%2632426560.000+107%
Usd Revenue--32250722400.00032250722400.0000%21157362000.000+52%25080207120.000+29%20013334200.000+61%
Usd Total Gains Per Share--0.7930.7930%0.327+143%0.736+8%0.558+42%
 EOD+4 -4MRQTTM+0 -0YOY+27 -85Y+27 -810Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Gazprom Neft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.840
Price to Book Ratio (EOD)Between0-11.357
Net Profit Margin (MRQ)Greater than00.169
Operating Margin (MRQ)Greater than00.188
Quick Ratio (MRQ)Greater than10.708
Current Ratio (MRQ)Greater than10.891
Debt to Asset Ratio (MRQ)Less than10.488
Debt to Equity Ratio (MRQ)Less than11.032
Return on Equity (MRQ)Greater than0.150.214
Return on Assets (MRQ)Greater than0.050.101
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Gazprom Neft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.916
Ma 20Greater thanMa 50793.070
Ma 50Greater thanMa 100810.979
Ma 100Greater thanMa 200811.906
OpenGreater thanClose741.800
Total2/5 (40.0%)



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
Other Assets  121,290,000-41,721,00079,569,000-1,642,00077,927,0007,165,00085,092,000-194,827,000-109,735,000
Minority Interest  105,876,00045,766,000151,642,0004,349,000155,991,00021,818,000177,809,000-193,727,000-15,918,000



Latest Balance Sheet

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

Summary
Total Assets4,960,473,000
Total Liabilities2,422,280,000
Total Stockholder Equity2,348,082,000
 As reported
Total Liabilities 2,422,280,000
Total Stockholder Equity+ 2,348,082,000
Total Assets = 4,960,473,000

Assets

Total Assets4,960,473,000
Total Current Assets1,215,535,000
Long-term Assets3,744,938,000
Total Current Assets
Cash And Cash Equivalents 573,421,000
Short-term Investments 1,103,000
Net Receivables 390,257,000
Inventory 229,900,000
Other Current Assets 20,854,000
Total Current Assets  (as reported)1,215,535,000
Total Current Assets  (calculated)1,215,535,000
+/-0
Long-term Assets
Property Plant Equipment 3,158,947,000
Goodwill 28,640,000
Intangible Assets 93,585,000
Long-term Assets Other 13,383,000
Long-term Assets  (as reported)3,744,938,000
Long-term Assets  (calculated)3,294,555,000
+/- 450,383,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,363,785,000
Long-term Liabilities1,058,495,000
Total Stockholder Equity2,348,082,000
Total Current Liabilities
Short-term Debt 193,233,000
Short Long Term Debt 180,678,000
Accounts payable 431,823,000
Other Current Liabilities 738,729,000
Total Current Liabilities  (as reported)1,363,785,000
Total Current Liabilities  (calculated)1,544,463,000
+/- 180,678,000
Long-term Liabilities
Long term Debt Total 634,244,000
Other Liabilities 424,251,000
Long-term Liabilities  (as reported)1,058,495,000
Long-term Liabilities  (calculated)1,058,495,000
+/-0
Total Stockholder Equity
Common Stock98,000
Retained Earnings 2,211,671,000
Capital Surplus 35,976,000
Treasury Stock-1,170,000
Other Stockholders Equity 136,313,000
Total Stockholder Equity (as reported)2,348,082,000
Total Stockholder Equity (calculated)2,382,888,000
+/- 34,806,000
Other
Capital Stock98,000
Cash And Equivalents100,114,000
Cash and Short Term Investments 574,524,000
Common Stock Shares Outstanding 4,718,000
Liabilities and Stockholders Equity 4,960,473,000
Net Debt 254,056,000
Net Invested Capital 3,082,102,000
Net Tangible Assets 2,225,857,000
Net Working Capital -148,250,000
Property Plant and Equipment Gross 4,683,027,000
Short Long Term Debt Total 827,477,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
4,572,569
5,712,796
7,548,456
8,150,020
10,262,841
305,770,700
371,168,028
407,970,518
597,039,161
901,371,199
980,850,586
1,173,442,949
1,300,108,000
1,563,633,000
2,097,724,000
2,485,466,000
2,548,811,000
2,930,008,000
3,520,926,000
3,825,483,000
4,259,174,000
4,960,473,000
4,960,473,0004,259,174,0003,825,483,0003,520,926,0002,930,008,0002,548,811,0002,485,466,0002,097,724,0001,563,633,0001,300,108,0001,173,442,949980,850,586901,371,199597,039,161407,970,518371,168,028305,770,70010,262,8418,150,0207,548,4565,712,7964,572,569
   > Total Current Assets 
0
0
0
0
0
91,645,746
143,263,527
116,952,216
173,600,845
204,972,148
216,977,707
290,169,861
363,583,000
433,071,000
470,925,000
510,744,000
396,332,000
422,587,000
663,129,000
767,848,000
762,094,000
1,215,535,000
1,215,535,000762,094,000767,848,000663,129,000422,587,000396,332,000510,744,000470,925,000433,071,000363,583,000290,169,861216,977,707204,972,148173,600,845116,952,216143,263,52791,645,74600000
       Cash And Cash Equivalents 
27,086
51,649
620,875
104,594
782,196
8,772,500
35,130,199
17,721,182
61,314,341
26,156,399
35,056,598
29,237,708
76,012,000
91,077,000
53,167,000
114,198,000
33,621,000
90,608,000
247,585,000
202,404,000
237,011,000
573,421,000
573,421,000237,011,000202,404,000247,585,00090,608,00033,621,000114,198,00053,167,00091,077,00076,012,00029,237,70835,056,59826,156,39961,314,34117,721,18235,130,1998,772,500782,196104,594620,87551,64927,086
       Short-term Investments 
0
0
0
0
358,108
0
2,632,002
0
4,225,518
1,356,035
3,364,944
2,559,099
8,401,000
36,869,000
76,660,000
49,355,000
886,000
5,779,000
847,000
19,906,000
1,003,000
1,103,000
1,103,0001,003,00019,906,000847,0005,779,000886,00049,355,00076,660,00036,869,0008,401,0002,559,0993,364,9441,356,0354,225,51802,632,0020358,1080000
       Net Receivables 
376,806
885,444
1,053,707
1,085,863
1,417,782
1,974,566
2,577,786
2,274,434
1,883,000
2,926,000
2,674,000
4,011,000
105,591,000
122,571,000
130,528,000
87,987,000
201,631,000
157,095,000
209,071,000
358,706,000
282,539,000
390,257,000
390,257,000282,539,000358,706,000209,071,000157,095,000201,631,00087,987,000130,528,000122,571,000105,591,0004,011,0002,674,0002,926,0001,883,0002,274,4342,577,7861,974,5661,417,7821,085,8631,053,707885,444376,806
       Other Current Assets 
94,702
184,207
382,915
305,781
383,840
70,326,250
84,926,703
72,612,544
72,779,384
125,116,783
121,596,840
183,423,435
190,886,000
92,331,000
238,440,000
244,813,000
261,124,000
207,878,000
264,741,000
13,158,000
24,127,000
20,854,000
20,854,00024,127,00013,158,000264,741,000207,878,000261,124,000244,813,000238,440,00092,331,000190,886,000183,423,435121,596,840125,116,78372,779,38472,612,54484,926,70370,326,250383,840305,781382,915184,20794,702
   > Long-term Assets 
0
0
0
0
0
214,124,954
227,904,500
291,018,302
423,438,316
696,399,051
763,872,878
883,273,089
936,525,000
1,130,562,000
1,626,799,000
1,974,722,000
2,152,479,000
2,507,421,000
2,857,797,000
3,057,635,000
3,497,080,000
3,744,938,000
3,744,938,0003,497,080,0003,057,635,0002,857,797,0002,507,421,0002,152,479,0001,974,722,0001,626,799,0001,130,562,000936,525,000883,273,089763,872,878696,399,051423,438,316291,018,302227,904,500214,124,95400000
       Property Plant Equipment 
3,362,377
3,422,881
3,998,756
4,440,379
4,799,637
139,595,163
146,932,854
168,613,969
272,767,557
429,862,937
486,815,626
617,798,536
669,425,000
895,543,000
1,332,200,000
1,587,653,000
1,726,345,000
2,121,575,000
2,408,869,000
2,593,311,000
2,961,871,000
3,158,947,000
3,158,947,0002,961,871,0002,593,311,0002,408,869,0002,121,575,0001,726,345,0001,587,653,0001,332,200,000895,543,000669,425,000617,798,536486,815,626429,862,937272,767,557168,613,969146,932,854139,595,1634,799,6374,440,3793,998,7563,422,8813,362,377
       Goodwill 
0
0
0
0
0
0
0
0
2,718,515
40,590,633
15,998,779
40,785,644
16,382,000
27,972,000
33,439,000
36,309,000
31,926,000
33,899,000
36,793,000
34,191,000
40,317,000
28,640,000
28,640,00040,317,00034,191,00036,793,00033,899,00031,926,00036,309,00033,439,00027,972,00016,382,00040,785,64415,998,77940,590,6332,718,51500000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,148,000
209,097,000
259,669,000
332,020,000
342,677,000
0
0
00342,677,000332,020,000259,669,000209,097,000181,148,000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
1,347,000
22,973,390
1,275,000
23,780,000
27,414,000
37,801,000
38,781,000
38,225,000
40,288,000
43,346,000
54,429,000
72,448,000
93,585,000
93,585,00072,448,00054,429,00043,346,00040,288,00038,225,00038,781,00037,801,00027,414,00023,780,0001,275,00022,973,3901,347,000000000000
       Long-term Assets Other 
0
0
0
0
0
70,406,547
7,454,961
119,040,217
6,589,445
13,469,943
20,770,882
13,979,079
32,178,000
18,361,000
108,430,000
159,787,000
141,130,000
40,596,000
19,073,000
34,441,000
10,968,000
13,383,000
13,383,00010,968,00034,441,00019,073,00040,596,000141,130,000159,787,000108,430,00018,361,00032,178,00013,979,07920,770,88213,469,9436,589,445119,040,2177,454,96170,406,54700000
> Total Liabilities 
1,146,110
1,674,379
3,256,904
3,012,500
3,077,476
85,747,982
109,802,360
151,659,615
180,397,133
339,159,296
344,631,446
375,451,841
424,677,000
565,612,000
967,939,000
1,236,977,000
1,104,644,000
1,270,875,000
1,529,107,000
1,612,286,000
1,996,727,000
2,422,280,000
2,422,280,0001,996,727,0001,612,286,0001,529,107,0001,270,875,0001,104,644,0001,236,977,000967,939,000565,612,000424,677,000375,451,841344,631,446339,159,296180,397,133151,659,615109,802,36085,747,9823,077,4763,012,5003,256,9041,674,3791,146,110
   > Total Current Liabilities 
841,705
795,179
1,441,345
1,505,482
1,724,211
42,230,179
71,945,248
89,046,654
118,787,302
171,523,297
148,394,030
141,294,265
194,239,000
207,911,000
250,731,000
349,064,000
289,452,000
479,335,000
562,322,000
510,694,000
786,223,000
1,363,785,000
1,363,785,000786,223,000510,694,000562,322,000479,335,000289,452,000349,064,000250,731,000207,911,000194,239,000141,294,265148,394,030171,523,297118,787,30289,046,65471,945,24842,230,1791,724,2111,505,4821,441,345795,179841,705
       Short-term Debt 
0
0
0
0
0
10,216,520
18,279,780
32,896,693
61,609,832
64,728,047
51,820,138
40,849,621
66,195,000
52,413,000
61,121,000
147,319,000
80,187,000
133,157,000
92,752,000
40,125,000
57,328,000
193,233,000
193,233,00057,328,00040,125,00092,752,000133,157,00080,187,000147,319,00061,121,00052,413,00066,195,00040,849,62151,820,13864,728,04761,609,83232,896,69318,279,78010,216,52000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,395,000
80,187,000
131,760,000
90,923,000
30,198,000
45,695,000
180,678,000
180,678,00045,695,00030,198,00090,923,000131,760,00080,187,000121,395,000000000000000000
       Accounts payable 
295,657
266,074
608,285
648,565
511,182
15,170,035
17,069,165
28,769,408
32,563,086
73,346,399
26,093,611
66,472,602
47,610,000
61,003,000
65,624,000
76,372,000
78,161,000
118,151,000
185,269,000
279,985,000
307,997,000
431,823,000
431,823,000307,997,000279,985,000185,269,000118,151,00078,161,00076,372,00065,624,00061,003,00047,610,00066,472,60226,093,61173,346,39932,563,08628,769,40817,069,16515,170,035511,182648,565608,285266,074295,657
       Other Current Liabilities 
141,023
214,241
254,345
488,619
832,983
16,843,623
36,596,303
27,380,552
24,614,384
33,448,851
70,480,282
33,972,042
80,434,000
94,495,000
123,986,000
125,373,000
131,104,000
228,027,000
181,888,000
26,219,000
193,880,000
738,729,000
738,729,000193,880,00026,219,000181,888,000228,027,000131,104,000125,373,000123,986,00094,495,00080,434,00033,972,04270,480,28233,448,85124,614,38427,380,55236,596,30316,843,623832,983488,619254,345214,241141,023
   > Long-term Liabilities 
0
0
0
0
0
43,517,802
37,857,111
62,612,962
61,609,832
167,635,998
196,237,416
234,157,577
230,438,000
357,701,000
717,208,000
887,913,000
815,192,000
791,540,000
966,785,000
1,101,592,000
1,210,504,000
1,058,495,000
1,058,495,0001,210,504,0001,101,592,000966,785,000791,540,000815,192,000887,913,000717,208,000357,701,000230,438,000234,157,577196,237,416167,635,99861,609,83262,612,96237,857,11143,517,80200000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
670,779,000
596,221,000
569,480,000
708,184,000
762,898,000
822,226,000
634,244,000
634,244,000822,226,000762,898,000708,184,000569,480,000596,221,000670,779,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-10,216,520
-18,279,780
-32,896,693
-61,609,832
-64,728,047
-51,820,138
-40,849,621
-66,195,000
-52,413,000
-61,121,000
-147,319,000
-80,187,000
-110,934,000
-67,269,000
47,670,000
38,001,000
-99,776,000
-99,776,00038,001,00047,670,000-67,269,000-110,934,000-80,187,000-147,319,000-61,121,000-52,413,000-66,195,000-40,849,621-51,820,138-64,728,047-61,609,832-32,896,693-18,279,780-10,216,52000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,322,000
55,579,000
62,511,000
70,202,000
94,512,000
1,466,000
1,466,00094,512,00070,202,00062,511,00055,579,00062,322,0000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
941,000
1,333,000
0
0
0
0
0
000001,333,000941,000000000000000000
> Total Stockholder Equity
3,169,725
4,036,735
4,291,552
5,137,520
7,185,365
220,022,718
261,365,668
256,310,902
412,534,706
486,695,849
571,642,805
752,119,255
834,884,000
952,612,000
1,065,748,000
1,157,069,000
1,360,140,000
1,553,257,000
1,840,177,000
2,057,206,000
2,084,638,000
2,348,082,000
2,348,082,0002,084,638,0002,057,206,0001,840,177,0001,553,257,0001,360,140,0001,157,069,0001,065,748,000952,612,000834,884,000752,119,255571,642,805486,695,849412,534,706256,310,902261,365,668220,022,7187,185,3655,137,5204,291,5524,036,7353,169,725
   Common Stock
1,619
1,619
1,619
1,619
1,619
46,528
42,612
39,775
59,098
60,268
61,181
63,977
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,000
98,00098,00098,00098,00098,00098,00098,00098,00098,00098,00063,97761,18160,26859,09839,77542,61246,5281,6191,6191,6191,6191,619
   Retained Earnings 
996,872
1,308,680
1,565,068
2,411,703
4,457,310
141,621,091
189,563,206
242,200,618
396,873,693
470,724,776
557,448,859
730,111,002
818,808,000
930,304,000
1,005,642,000
1,078,626,000
1,276,210,000
1,431,931,000
1,680,978,000
1,943,523,000
1,944,123,000
2,211,671,000
2,211,671,0001,944,123,0001,943,523,0001,680,978,0001,431,931,0001,276,210,0001,078,626,0001,005,642,000930,304,000818,808,000730,111,002557,448,859470,724,776396,873,693242,200,618189,563,206141,621,0914,457,3102,411,7031,565,0681,308,680996,872
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,326,000
51,047,000
62,256,000
60,397,000
36,044,000
29,494,000
35,976,000
35,976,00029,494,00036,044,00060,397,00062,256,00051,047,00044,326,000000000000000000
   Treasury Stock-1,170,000-1,170,000-1,170,000-1,170,000-1,170,000-1,170,000-1,170,000-1,170,000-1,170,000-1,170,000-45,000-45,000-45,000-45,0000000000-541,713
   Other Stockholders Equity 
0
0
0
0
0
339,007,204
333,423,698
279,178,385
369,452,147
411,661,940
438,574,565
516,970,027
237,438,000
18,123,000
546,236,000
694,013,000
780,910,000
944,000,000
1,185,155,000
113,585,000
140,417,000
136,313,000
136,313,000140,417,000113,585,0001,185,155,000944,000,000780,910,000694,013,000546,236,00018,123,000237,438,000516,970,027438,574,565411,661,940369,452,147279,178,385333,423,698339,007,20400000



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 (+$)
totalRevenue2,986,178,000
Cost of Revenue-1,405,486,000
Gross Profit1,580,692,0001,580,692,000
 
Operating Income (+$)
Gross Profit1,580,692,000
Operating Expense-1,019,355,000
Operating Income561,337,000561,337,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative132,328,000
Selling And Marketing Expenses-
Operating Expense1,019,355,000132,328,000
 
Net Interest Income (+$)
Interest Income106,028,000
Interest Expense-25,631,000
Other Finance Cost-87,464,000
Net Interest Income-7,067,000
 
Pretax Income (+$)
Operating Income561,337,000
Net Interest Income-7,067,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)632,967,000489,707,000
EBIT - interestExpense = 535,706,000
617,049,000
529,076,000
Interest Expense25,631,000
Earnings Before Interest and Taxes (EBIT)561,337,000658,598,000
Earnings Before Interest and Taxes (EBITDA)898,209,000
 
After tax Income (+$)
Income Before Tax632,967,000
Tax Provision-113,604,000
Net Income From Continuing Ops519,363,000519,363,000
Net Income503,445,000
Net Income Applicable To Common Shares503,445,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,424,841,000
Total Other Income/Expenses Net71,630,0007,067,000
 

Technical Analysis of Gazprom Neft
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 Gazprom Neft. The general trend of Gazprom Neft is BEARISH with 28.6% 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 Gazprom Neft'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 (-28.6%) Bearish trend (28.6%)
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 Gazprom Neft.

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: 771.50 < 774.25 < 780.00.

The bearish price targets are: 724.26 > 653.19 > 635.44.

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Gazprom Neft 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 Gazprom Neft. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

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

Gazprom Neft 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 Gazprom Neft. The current macd is -21.05946169.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gazprom Neft price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Gazprom Neft. 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 Gazprom Neft price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gazprom Neft Daily Moving Average Convergence/Divergence (MACD) ChartGazprom Neft 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 Gazprom Neft. The current adx is 29.52.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Gazprom Neft shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Gazprom Neft 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 Gazprom Neft. The current sar is 812.20.

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

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Gazprom Neft Daily Parabolic SAR Chart

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 Gazprom Neft. The current rsi is 21.92. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Gazprom Neft Daily Relative Strength Index (RSI) ChartGazprom Neft 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 Gazprom Neft. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is 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 Gazprom Neft price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gazprom Neft Daily Stochastic Oscillator ChartGazprom Neft 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 Gazprom Neft. The current cci is -136.78645407.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Gazprom Neft Daily Commodity Channel Index (CCI) ChartGazprom Neft 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 Gazprom Neft. The current cmo is -70.25021438.

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

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Gazprom Neft Daily Chande Momentum Oscillator (CMO) ChartGazprom Neft 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 Gazprom Neft. The current willr is -96.74908425.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Gazprom Neft Daily Williams %R ChartGazprom Neft Daily Williams %R Chart

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 Gazprom Neft.

Gazprom Neft 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 Gazprom Neft. The current atr is 17.31.

Gazprom Neft Daily Average True Range (ATR) ChartGazprom Neft Daily Average True Range (ATR) Chart

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 Gazprom Neft. The current obv is 13,996,594.

Gazprom Neft Daily On-Balance Volume (OBV) ChartGazprom Neft 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 Gazprom Neft. The current mfi is 3.52108659.

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

  • MFI < 50: -1
  • MFI < 20: -1
Gazprom Neft Daily Money Flow Index (MFI) ChartGazprom Neft Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gazprom Neft.

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
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH 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).
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the 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).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13DMI 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
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Gazprom Neft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gazprom Neft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.916
Ma 20Greater thanMa 50793.070
Ma 50Greater thanMa 100810.979
Ma 100Greater thanMa 200811.906
OpenGreater thanClose741.800
Total2/5 (40.0%)
Penke

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