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TATN (Tatneft) Stock Analysis
Buy, Hold or Sell?

Let's analyze Tatneft together

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

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

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










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

How much money do you get?

How much money do you get?
β‚½3.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
β‚½531.84
Expected worth in 1 year
β‚½645.17
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
β‚½364.43
Return On Investment
58.2%

For what price can you sell your share?

Current Price per Share
β‚½625.70
Expected price per share
β‚½545.80 - β‚½669.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tatneft (5 min.)




Live pricePrice per Share (EOD)
β‚½625.70
Intrinsic Value Per Share
β‚½230.84 - β‚½678.69
Total Value Per Share
β‚½762.67 - β‚½1,210.53

2.2. Growth of Tatneft (5 min.)




Is Tatneft growing?

Current yearPrevious yearGrowGrow %
How rich?$15.3b$14.5b$816.3m5.3%

How much money is Tatneft making?

Current yearPrevious yearGrowGrow %
Making money$3.6b$3.6b$42.8m1.2%
Net Profit Margin18.1%17.3%--

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

2.3. Financial Health of Tatneft (5 min.)




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




  Industry Rankings (Oil & Gas Integrated)  


Richest
#27 / 50

Most Revenue
#25 / 50

Most Profit
#11 / 50
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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Tatneft is β‚½625.70. 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 Tatneft.
  • 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 Tatneft, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚½531.84. Based on the TTM, the Book Value Change Per Share is β‚½28.33 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½54.93 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚½62.77 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tatneft.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps1.640.3%1.640.3%1.620.3%1.490.2%1.250.2%0.990.2%
Usd Book Value Change Per Share0.360.1%0.360.1%0.700.1%0.580.1%0.480.1%0.400.1%
Usd Dividend Per Share0.800.1%0.800.1%0.700.1%0.630.1%0.730.1%0.520.1%
Usd Total Gains Per Share1.170.2%1.170.2%1.400.2%1.210.2%1.210.2%0.920.1%
Usd Price Per Share9.10-9.10-4.47-6.66-7.25-6.43-
Price to Earnings Ratio5.56-5.56-2.76-4.54-6.47-7.08-
Price-to-Total Gains Ratio7.81-7.81-3.19-5.65-6.10-7.47-
Price to Book Ratio1.34-1.34-0.69-1.05-1.31-1.36-
Price-to-Total Gains Ratio7.81-7.81-3.19-5.65-6.10-7.47-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.00896
Number of shares124
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.800.73
Usd Book Value Change Per Share0.360.48
Usd Total Gains Per Share1.171.21
Gains per Quarter (124 shares)144.61150.07
Gains per Year (124 shares)578.42600.30
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1399180568363237590
279736011467264741190
31196540172410897111790
41594720230214539492390
519938992880181611862990
6239110793458217914233590
7279012594036254216604190
8318814394614290518974790
9358716195192326821345390
10398517995770363223715990

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%21.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.01.00.095.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of Tatneft 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--28.33328.3330%54.931-48%45.473-38%37.351-24%30.992-9%
Book Value Per Share--531.839531.8390%503.506+6%494.640+8%447.396+19%376.086+41%
Current Ratio--0.8780.8780%1.100-20%0.985-11%0.910-4%1.278-31%
Debt To Asset Ratio--0.4150.4150%0.324+28%0.370+12%0.369+12%0.328+26%
Debt To Equity Ratio--0.7120.7120%0.495+44%0.601+18%0.595+20%0.512+39%
Dividend Per Share--62.77462.7740%54.348+16%49.312+27%57.202+10%40.876+54%
Enterprise Value--875116300000.000875116300000.0000%423204900000.000+107%653750905664.000+34%768241998328.320+14%771733279164.160+13%
Eps--127.908127.9080%126.420+1%116.224+10%97.860+31%76.977+66%
Ev To Ebitda Ratio--2.1892.1890%0.976+124%1.802+21%2.648-17%3.226-32%
Ev To Sales Ratio--0.5510.5510%0.257+114%0.444+24%0.715-23%0.932-41%
Free Cash Flow Per Share--45.77245.7720%92.760-51%69.697-34%65.451-30%51.343-11%
Free Cash Flow To Equity Per Share---8.234-8.2340%27.036-130%18.961-143%9.732-185%6.744-222%
Gross Profit Margin--1.0001.0000%1.0000%0.817+22%0.680+47%0.507+97%
Intrinsic Value_10Y_max--678.691----------
Intrinsic Value_10Y_min--230.835----------
Intrinsic Value_1Y_max--69.489----------
Intrinsic Value_1Y_min--44.684----------
Intrinsic Value_3Y_max--207.659----------
Intrinsic Value_3Y_min--116.385----------
Intrinsic Value_5Y_max--344.472----------
Intrinsic Value_5Y_min--167.950----------
Market Cap1315878374988.800-22%1601136300000.0001601136300000.0000%785373900000.000+104%1146362238997.333+40%1222791198328.320+31%1105838779164.160+45%
Net Profit Margin--0.1810.1810%0.173+5%0.170+6%0.172+5%0.1820%
Operating Margin--0.2090.2090%0.232-10%0.213-2%0.222-6%0.241-13%
Operating Ratio--0.7760.7760%0.742+5%0.774+0%0.765+1%0.755+3%
Pb Ratio1.176-14%1.3371.3370%0.693+93%1.049+28%1.313+2%1.355-1%
Pe Ratio4.892-14%5.5615.5610%2.760+101%4.542+22%6.469-14%7.085-22%
Price Per Share625.700-14%711.300711.3000%348.900+104%520.233+37%566.520+26%502.240+42%
Price To Free Cash Flow Ratio13.670-14%15.54015.5400%3.761+313%8.798+77%9.621+62%11.286+38%
Price To Total Gains Ratio6.868-14%7.8077.8070%3.193+145%5.654+38%6.100+28%7.467+5%
Quick Ratio--0.6340.6340%0.900-30%0.846-25%0.788-20%1.043-39%
Return On Assets--0.1410.1410%0.170-17%0.148-5%0.136+4%0.132+7%
Return On Equity--0.2420.2420%0.260-7%0.238+2%0.219+10%0.202+20%
Total Gains Per Share--91.10791.1070%109.280-17%94.785-4%94.553-4%71.868+27%
Usd Book Value--15323776000.00015323776000.0000%14507417600.000+6%13968797866.667+10%12435601920.000+23%10626525440.000+44%
Usd Book Value Change Per Share--0.3630.3630%0.703-48%0.582-38%0.478-24%0.397-9%
Usd Book Value Per Share--6.8086.8080%6.445+6%6.331+8%5.727+19%4.814+41%
Usd Dividend Per Share--0.8040.8040%0.696+16%0.631+27%0.732+10%0.523+54%
Usd Enterprise Value--11201488640.00011201488640.0000%5417022720.000+107%8368011592.499+34%9833497578.603+14%9878185973.301+13%
Usd Eps--1.6371.6370%1.618+1%1.488+10%1.253+31%0.985+66%
Usd Free Cash Flow--1318822400.0001318822400.0000%2672678400.000-51%1963622400.000-33%1814359040.000-27%1445230080.000-9%
Usd Free Cash Flow Per Share--0.5860.5860%1.187-51%0.892-34%0.838-30%0.657-11%
Usd Free Cash Flow To Equity Per Share---0.105-0.1050%0.346-130%0.243-143%0.125-185%0.086-222%
Usd Market Cap16843243199.857-22%20494544640.00020494544640.0000%10052785920.000+104%14673436659.166+40%15651727338.603+31%14154736373.301+45%
Usd Price Per Share8.009-14%9.1059.1050%4.466+104%6.659+37%7.251+26%6.429+42%
Usd Profit--3685388800.0003685388800.0000%3642521600.000+1%3289194666.667+12%2730636800.000+35%2176194560.000+69%
Usd Revenue--20340249600.00020340249600.0000%21052313600.000-3%19196475733.333+6%15749496320.000+29%12053524480.000+69%
Usd Total Gains Per Share--1.1661.1660%1.399-17%1.213-4%1.210-4%0.920+27%
 EOD+4 -4MRQTTM+0 -0YOY+17 -223Y+20 -205Y+20 -2010Y+22 -18

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.892
Price to Book Ratio (EOD)Between0-11.176
Net Profit Margin (MRQ)Greater than00.181
Operating Margin (MRQ)Greater than00.209
Quick Ratio (MRQ)Greater than10.634
Current Ratio (MRQ)Greater than10.878
Debt to Asset Ratio (MRQ)Less than10.415
Debt to Equity Ratio (MRQ)Less than10.712
Return on Equity (MRQ)Greater than0.150.242
Return on Assets (MRQ)Greater than0.050.141
Total7/10 (70.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.153
Ma 20Greater thanMa 50646.325
Ma 50Greater thanMa 100669.634
Ma 100Greater thanMa 200682.076
OpenGreater thanClose615.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Tatneft PAO

PJSC Tatneft, together with its subsidiaries, engages in exploration, development, and production of crude oil in Russia and internationally. It operates through Exploration and Production; Refining and Marketing; Tires Business; Financial Services; and Corporate and Other Sales segments. The company holds interests in oil and gas fields located in Tatarstan in Russia. It is also involved in the refining, marketing, purchase, and sale of crude oil and refined products. In addition, the company produces and sells tires; sells oilfield equipment, and auxiliary petrochemical related services and materials; and provides financial services. PJSC Tatneft was incorporated in 1994 and is based in Almetyevsk, Russia.

Fundamental data was last updated by Penke on 2025-07-03 00:05:03.

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 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 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 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 underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compareΒ Tatneft to theΒ Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 18.1%Β means thatΒ руб0.18 for each руб1Β in revenue is generated as profit.

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

  • The MRQ is 18.1%. The company is making a huge profit. +2
  • The TTM is 18.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.1%TTM18.1%0.0%
TTM18.1%YOY17.3%+0.8%
TTM18.1%5Y17.2%+0.9%
5Y17.2%10Y18.2%-0.9%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%6.9%+11.2%
TTM18.1%4.9%+13.2%
YOY17.3%6.1%+11.2%
3Y17.0%6.1%+10.9%
5Y17.2%4.5%+12.7%
10Y18.2%3.6%+14.6%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Tatneft to theΒ Oil & Gas Integrated industry mean.
  • 14.1% Return on Assets means thatΒ Tatneft generatedΒ руб0.14 profit for each $1 in assets.

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

  • The MRQ is 14.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.1%TTM14.1%0.0%
TTM14.1%YOY17.0%-2.9%
TTM14.1%5Y13.6%+0.5%
5Y13.6%10Y13.2%+0.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%1.6%+12.5%
TTM14.1%1.5%+12.6%
YOY17.0%1.8%+15.2%
3Y14.8%2.0%+12.8%
5Y13.6%1.3%+12.3%
10Y13.2%1.0%+12.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Tatneft to theΒ Oil & Gas Integrated industry mean.
  • 24.2% Return on Equity means Tatneft generated руб0.24Β for eachΒ руб1 the owners (shareholders) invested.

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

  • The MRQ is 24.2%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 24.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ24.2%TTM24.2%0.0%
TTM24.2%YOY26.0%-1.8%
TTM24.2%5Y21.9%+2.3%
5Y21.9%10Y20.2%+1.7%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ24.2%3.2%+21.0%
TTM24.2%3.0%+21.2%
YOY26.0%4.1%+21.9%
3Y23.8%4.0%+19.8%
5Y21.9%3.3%+18.6%
10Y20.2%2.4%+17.8%
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4.3.2. Operating Efficiency of Tatneft PAO.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Tatneft is operatingΒ .

  • Measures how much profit Tatneft makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Tatneft to theΒ Oil & Gas Integrated industry mean.
  • An Operating Margin of 20.9%Β means the company generated руб0.21 Β for each руб1 in revenue (before taxes).

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

  • The MRQ is 20.9%. The company is operating efficient. +1
  • The TTM is 20.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.9%TTM20.9%0.0%
TTM20.9%YOY23.2%-2.3%
TTM20.9%5Y22.2%-1.3%
5Y22.2%10Y24.1%-1.9%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ20.9%15.4%+5.5%
TTM20.9%12.0%+8.9%
YOY23.2%12.3%+10.9%
3Y21.3%11.8%+9.5%
5Y22.2%8.3%+13.9%
10Y24.1%7.9%+16.2%
4.3.2.2. Operating Ratio

Measures how efficient Tatneft is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are руб0.78 for each руб1 in net sales.

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

  • The MRQ is 0.776. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.776. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.776TTM0.7760.000
TTM0.776YOY0.742+0.033
TTM0.7765Y0.765+0.011
5Y0.76510Y0.755+0.009
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7760.942-0.166
TTM0.7760.956-0.180
YOY0.7420.899-0.157
3Y0.7740.921-0.147
5Y0.7650.942-0.177
10Y0.7550.954-0.199
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4.4.3. Liquidity of Tatneft PAO.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas Integrated industry mean).
  • A Current Ratio of 0.88Β means the company has руб0.88 in assets for each руб1 in short-term debts.

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

  • The MRQ is 0.878. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.878. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.8780.000
TTM0.878YOY1.100-0.222
TTM0.8785Y0.910-0.032
5Y0.91010Y1.278-0.368
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8781.245-0.367
TTM0.8781.250-0.372
YOY1.1001.344-0.244
3Y0.9851.294-0.309
5Y0.9101.243-0.333
10Y1.2781.270+0.008
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Tatneft to theΒ Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.63Β means the company can pay off руб0.63 for each руб1 in debt (using most liquid assets).

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

  • The MRQ is 0.634. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.634. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.6340.000
TTM0.634YOY0.900-0.266
TTM0.6345Y0.788-0.154
5Y0.78810Y1.043-0.255
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.665-0.031
TTM0.6340.759-0.125
YOY0.9000.806+0.094
3Y0.8460.824+0.022
5Y0.7880.778+0.010
10Y1.0430.839+0.204
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4.5.4. Solvency of Tatneft PAO.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Tatneft to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.41Β means that Tatneft assets areΒ financed with 41.5% credit (debt) and the remaining percentage (100% - 41.5%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.415. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.415. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.324+0.091
TTM0.4155Y0.369+0.046
5Y0.36910Y0.328+0.041
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.534-0.119
TTM0.4150.529-0.114
YOY0.3240.528-0.204
3Y0.3700.537-0.167
5Y0.3690.549-0.180
10Y0.3280.538-0.210
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Tatneft to theΒ Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 71.2% means that company has руб0.71 debt for each руб1 in shareholders equity.

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

  • The MRQ is 0.712. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.712. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.7120.000
TTM0.712YOY0.495+0.217
TTM0.7125Y0.595+0.117
5Y0.59510Y0.512+0.084
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7121.184-0.472
TTM0.7121.175-0.463
YOY0.4951.159-0.664
3Y0.6011.228-0.627
5Y0.5951.277-0.682
10Y0.5121.214-0.702
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced butΒ always compareΒ Tatneft to theΒ Oil & Gas Integrated industry mean.
  • A PE ratio of 5.56 means the investor is paying руб5.56Β for every руб1 in earnings.

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

  • The EOD is 4.892. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.561. Based on the earnings, the company is cheap. +2
  • The TTM is 5.561. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.892MRQ5.561-0.669
MRQ5.561TTM5.5610.000
TTM5.561YOY2.760+2.801
TTM5.5615Y6.469-0.908
5Y6.46910Y7.085-0.616
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD4.8929.480-4.588
MRQ5.5619.530-3.969
TTM5.56111.226-5.665
YOY2.7608.016-5.256
3Y4.5428.152-3.610
5Y6.4698.115-1.646
10Y7.08510.264-3.179
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 Tatneft PAO:

  • The EOD is 13.670. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.540. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.540. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.670MRQ15.540-1.870
MRQ15.540TTM15.5400.000
TTM15.540YOY3.761+11.779
TTM15.5405Y9.621+5.919
5Y9.62110Y11.286-1.665
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD13.67010.350+3.320
MRQ15.54010.445+5.095
TTM15.5407.443+8.097
YOY3.7614.330-0.569
3Y8.7985.448+3.350
5Y9.6215.505+4.116
10Y11.2867.096+4.190
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 1.34 means the investor is paying руб1.34Β for each руб1 in book value.

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

  • The EOD is 1.176. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.337. Based on the equity, the company is underpriced. +1
  • The TTM is 1.337. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.176MRQ1.337-0.161
MRQ1.337TTM1.3370.000
TTM1.337YOY0.693+0.644
TTM1.3375Y1.313+0.024
5Y1.31310Y1.355-0.042
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD1.1761.135+0.041
MRQ1.3371.173+0.164
TTM1.3371.180+0.157
YOY0.6931.111-0.418
3Y1.0491.082-0.033
5Y1.3131.088+0.225
10Y1.3551.185+0.170
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Total Other Income Expense Net -31,613,0003,598,000-28,015,00014,556,000-13,459,000-30,997,000-44,456,00053,320,0008,864,000



6.2. Latest Balance Sheet

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

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Common Stock Shares Outstanding 2,251,000



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
8,984,921
309,560,976
282,143,981
319,424,008
370,219,008
392,979,984
495,741,955
567,179,030
627,823,104
630,607,000
674,089,000
732,934,000
798,691,000
1,094,597,000
1,107,454,000
1,201,288,000
1,238,639,000
1,263,441,000
1,502,289,000
1,675,837,000
2,045,173,000
0
02,045,173,0001,675,837,0001,502,289,0001,263,441,0001,238,639,0001,201,288,0001,107,454,0001,094,597,000798,691,000732,934,000674,089,000630,607,000627,823,104567,179,030495,741,955392,979,984370,219,008319,424,008282,143,981309,560,9768,984,921
   > Total Current Assets 
2,513,700
106,191,992
91,176,977
101,867,996
126,595,001
116,620,005
135,913,983
132,556,992
155,600,064
140,332,000
151,998,000
180,602,000
179,229,000
332,496,000
285,381,000
311,732,000
253,127,000
258,995,000
412,242,000
456,426,000
589,623,000
0
0589,623,000456,426,000412,242,000258,995,000253,127,000311,732,000285,381,000332,496,000179,229,000180,602,000151,998,000140,332,000155,600,064132,556,992135,913,983116,620,005126,595,001101,867,99691,176,977106,191,9922,513,700
       Cash And Cash Equivalents 
299,250
18,374,007
18,184,000
8,354,003
17,005,992
21,122,006
24,911,994
10,977,010
18,222,016
13,083,000
29,535,000
41,548,000
24,918,000
79,097,000
44,713,000
67,364,000
25,157,000
40,105,000
66,487,000
168,242,000
84,115,000
0
084,115,000168,242,00066,487,00040,105,00025,157,00067,364,00044,713,00079,097,00024,918,00041,548,00029,535,00013,083,00018,222,01610,977,01024,911,99421,122,00617,005,9928,354,00318,184,00018,374,007299,250
       Short-term Investments 
110,227
7,258,991
5,115,987
16,332,998
12,976,996
15,585,003
10,614,013
9,195,989
9,391,008
10,615,000
12,489,000
18,631,000
3,842,000
47,161,000
67,054,000
28,011,000
27,713,000
30,473,000
102,782,000
12,034,000
34,730,000
0
034,730,00012,034,000102,782,00030,473,00027,713,00028,011,00067,054,00047,161,0003,842,00018,631,00012,489,00010,615,0009,391,0089,195,98910,614,01315,585,00312,976,99616,332,9985,115,9877,258,991110,227
       Net Receivables 
1,161,774
0
9,934,006
53,681,000
73,538,000
0
80,438,000
77,082,000
71,889,000
65,405,000
62,030,000
58,539,000
78,837,000
149,148,000
114,781,000
147,322,000
142,458,000
126,201,000
151,775,000
181,226,000
269,010,000
0
0269,010,000181,226,000151,775,000126,201,000142,458,000147,322,000114,781,000149,148,00078,837,00058,539,00062,030,00065,405,00071,889,00077,082,00080,438,000073,538,00053,681,0009,934,00601,161,774
       Inventory 
343,744
10,332,998
9,947,979
11,402,996
10,923,005
14,121,002
11,683,976
15,139,986
25,243,008
28,590,000
29,538,000
32,462,000
32,042,000
33,271,000
39,318,000
50,606,000
53,379,000
44,988,000
81,062,000
77,382,000
121,157,000
0
0121,157,00077,382,00081,062,00044,988,00053,379,00050,606,00039,318,00033,271,00032,042,00032,462,00029,538,00028,590,00025,243,00815,139,98611,683,97614,121,00210,923,00511,402,9969,947,97910,332,998343,744
       Other Current Assets 
598,705
70,225,996
47,995,004
65,778,000
85,689,008
65,791,993
88,704,000
90,650,000
20,965,000
21,270,000
17,489,000
27,787,000
39,590,000
23,819,000
19,515,000
18,429,000
18,772,000
17,020,000
17,539,000
17,542,000
77,473,000
0
077,473,00017,542,00017,539,00017,020,00018,772,00018,429,00019,515,00023,819,00039,590,00027,787,00017,489,00021,270,00020,965,00090,650,00088,704,00065,791,99385,689,00865,778,00047,995,00470,225,996598,705
   > Long-term Assets 
0
203,368,984
190,967,005
217,556,012
243,624,007
276,359,979
359,827,972
434,622,038
472,223,040
490,274,000
522,091,000
552,332,000
619,462,000
762,101,000
822,073,000
889,556,000
985,512,000
1,004,446,000
1,090,047,000
1,219,411,000
1,455,550,000
0
01,455,550,0001,219,411,0001,090,047,0001,004,446,000985,512,000889,556,000822,073,000762,101,000619,462,000552,332,000522,091,000490,274,000472,223,040434,622,038359,827,972276,359,979243,624,007217,556,012190,967,005203,368,9840
       Property Plant Equipment 
6,053,674
183,927,015
174,212,004
178,538,988
187,795,002
241,568,981
325,156,984
393,776,006
430,780,992
448,903,000
481,883,000
507,586,000
550,733,000
566,545,000
632,940,000
685,204,000
782,393,000
838,754,000
891,679,000
978,409,000
1,159,010,000
0
01,159,010,000978,409,000891,679,000838,754,000782,393,000685,204,000632,940,000566,545,000550,733,000507,586,000481,883,000448,903,000430,780,992393,776,006325,156,984241,568,981187,795,002178,538,988174,212,004183,927,0156,053,674
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,992,000
0
09,992,00000000000000000000000
       Long Term Investments 
357,971
663,048
583,074
0
0
0
0
0
19,251,000
25,530,000
26,883,000
28,545,000
46,695,000
41,052,000
39,916,000
54,199,000
0
0
0
0
0
0
00000054,199,00039,916,00041,052,00046,695,00028,545,00026,883,00025,530,00019,251,00000000583,074663,048357,971
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,020,000
0
021,020,00000000000000000000000
       Long-term Assets Other 
0
-18,374,007
-16,850,998
3,368,005
11,069,993
676,991
4,438,000
7,512,002
11,299,008
1,793,000
1,080,000
1,220,000
9,845,000
22,747,000
24,682,000
23,216,000
8,622,000
10,100,000
8,548,000
17,374,000
156,995,000
0
0156,995,00017,374,0008,548,00010,100,0008,622,00023,216,00024,682,00022,747,0009,845,0001,220,0001,080,0001,793,00011,299,0087,512,0024,438,000676,99111,069,9933,368,005-16,850,998-18,374,0070
> Total Liabilities 
3,882,965
132,431,004
79,734,008
84,546,976
101,660,978
128,120,952
182,719,991
216,632,991
224,412,096
184,374,000
170,107,000
150,690,000
141,033,000
385,693,000
388,725,000
424,507,000
486,509,000
431,851,000
558,914,000
542,445,000
848,003,000
0
0848,003,000542,445,000558,914,000431,851,000486,509,000424,507,000388,725,000385,693,000141,033,000150,690,000170,107,000184,374,000224,412,096216,632,991182,719,991128,120,952101,660,97884,546,97679,734,008132,431,0043,882,965
   > Total Current Liabilities 
1,854,769
71,713,000
29,145,002
32,746,974
38,427,992
32,042,971
110,894,002
80,835,979
97,061,056
76,550,000
83,173,000
68,464,000
68,911,000
286,363,000
306,296,000
346,820,000
358,093,000
291,511,000
422,114,000
415,054,000
671,912,000
0
0671,912,000415,054,000422,114,000291,511,000358,093,000346,820,000306,296,000286,363,00068,911,00068,464,00083,173,00076,550,00097,061,05680,835,979110,894,00232,042,97138,427,99232,746,97429,145,00271,713,0001,854,769
       Short-term Debt 
711,497
25,476,017
6,487,014
4,644,002
4,906,990
6,255,003
71,398,010
34,366,998
40,722,016
32,096,000
36,561,000
15,859,000
5,281,000
210,645,000
67,887,000
25,718,000
42,498,000
27,160,000
48,932,000
6,929,000
9,619,000
0
09,619,0006,929,00048,932,00027,160,00042,498,00025,718,00067,887,000210,645,0005,281,00015,859,00036,561,00032,096,00040,722,01634,366,99871,398,0106,255,0034,906,9904,644,0026,487,01425,476,017711,497
       Short Long Term Debt 
711,497
678,996
225,748
0
0
0
0
0
101,744,000
70,087,000
49,346,000
28,747,000
3,968,000
210,645,000
226,323,000
209,372,000
198,556,000
10,961,000
46,094,000
0
0
0
00046,094,00010,961,000198,556,000209,372,000226,323,000210,645,0003,968,00028,747,00049,346,00070,087,000101,744,00000000225,748678,996711,497
       Accounts payable 
573,329
6,241,986
4,792,990
5,994,000
5,647,012
9,415,986
13,409,987
17,985,000
19,466,000
16,715,000
14,260,000
17,269,000
27,816,000
25,575,000
22,366,000
25,728,000
36,150,000
55,028,000
54,113,000
261,528,000
87,445,000
0
087,445,000261,528,00054,113,00055,028,00036,150,00025,728,00022,366,00025,575,00027,816,00017,269,00014,260,00016,715,00019,466,00017,985,00013,409,9879,415,9865,647,0125,994,0004,792,9906,241,986573,329
       Other Current Liabilities 
569,943
32,614,987
8,554,994
14,547,971
18,206,999
10,779,985
15,765,009
13,235,004
22,750,032
13,195,000
13,139,000
13,847,000
31,027,000
35,271,000
204,477,000
285,923,000
233,554,000
164,842,000
199,581,000
121,051,000
574,848,000
0
0574,848,000121,051,000199,581,000164,842,000233,554,000285,923,000204,477,00035,271,00031,027,00013,847,00013,139,00013,195,00022,750,03213,235,00415,765,00910,779,98518,206,99914,547,9718,554,99432,614,987569,943
   > Long-term Liabilities 
0
60,718,004
50,589,006
51,800,002
63,232,986
96,077,981
71,825,990
135,797,012
127,351,040
107,824,000
86,934,000
82,226,000
72,122,000
99,330,000
82,429,000
77,687,000
128,416,000
140,340,000
136,800,000
127,391,000
176,091,000
0
0176,091,000127,391,000136,800,000140,340,000128,416,00077,687,00082,429,00099,330,00072,122,00082,226,00086,934,000107,824,000127,351,040135,797,01271,825,99096,077,98163,232,98651,800,00250,589,00660,718,0040
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
12,880,000
39,257,000
12,565,000
7,744,000
35,757,000
35,882,000
23,981,000
17,360,000
0
0
0017,360,00023,981,00035,882,00035,757,0007,744,00012,565,00039,257,00012,880,000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
6,000
150,000
3,450,000
1,784,000
355,000
0
0
0
000355,0001,784,0003,450,000150,0006,0001,0000000000000000
       Deferred Long Term Liability 
727,468
827,640
752,341
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000752,341827,640727,468
> Total Stockholder Equity
5,101,956
170,327,956
198,572,983
231,555,018
263,911,038
260,128,031
304,889,963
338,459,044
389,011,008
429,954,000
481,412,000
555,965,000
628,314,000
703,511,000
711,859,000
771,265,000
745,532,000
827,672,000
938,388,000
1,095,623,000
1,190,843,000
0
01,190,843,0001,095,623,000938,388,000827,672,000745,532,000771,265,000711,859,000703,511,000628,314,000555,965,000481,412,000429,954,000389,011,008338,459,044304,889,963260,128,031263,911,038231,555,018198,572,983170,327,9565,101,956
   Common Stock
74,522
2,178,994
2,179,008
2,178,988
2,178,990
2,179,008
2,178,994
2,178,993
2,179,008
11,021,000
11,021,000
11,021,000
11,767,000
11,767,000
11,767,000
11,767,000
11,021,000
11,021,000
11,021,000
11,767,000
11,767,000
0
011,767,00011,767,00011,021,00011,021,00011,021,00011,767,00011,767,00011,767,00011,767,00011,021,00011,021,00011,021,0002,179,0082,178,9932,178,9942,179,0082,178,9902,178,9882,179,0082,178,99474,522
   Retained Earnings 
2,130,352
83,472,992
111,213,998
137,143,008
169,721,011
161,030,994
209,275,012
241,005,008
291,028,992
333,072,000
384,376,000
457,915,000
532,821,000
615,477,000
624,254,000
683,508,000
658,614,000
739,641,000
850,198,000
1,010,027,000
1,094,451,000
0
01,094,451,0001,010,027,000850,198,000739,641,000658,614,000683,508,000624,254,000615,477,000532,821,000457,915,000384,376,000333,072,000291,028,992241,005,008209,275,012161,030,994169,721,011137,143,008111,213,99883,472,9922,130,352
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
85,170,000
85,224,000
84,437,000
84,437,000
84,437,000
84,437,000
84,437,000
84,437,000
0
0
0084,437,00084,437,00084,437,00084,437,00084,437,00084,437,00085,224,00085,170,000000000000000
   Treasury Stock000-10,359,000-10,359,000-10,359,000-10,251,000-10,251,000-10,250,000-3,083,000000000000000
   Other Stockholders Equity 
6,464
84,675,988
427,948,006
437,073,010
433,494,122
96,770,026
93,287,963
101,717,044
114,760,016
84,389,000
84,380,000
84,395,000
82,087,000
74,974,000
74,186,000
74,186,000
74,078,000
74,078,000
74,078,000
74,078,000
74,092,000
0
074,092,00074,078,00074,078,00074,078,00074,078,00074,186,00074,186,00074,974,00082,087,00084,395,00084,380,00084,389,000114,760,016101,717,04493,287,96396,770,026433,494,122437,073,010427,948,00684,675,9886,464



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue2,076,479,000
Cost of Revenue-478,714,000
Gross Profit1,597,765,0001,597,765,000
 
Operating Income (+$)
Gross Profit1,597,765,000
Operating Expense-1,184,705,000
Operating Income413,060,000413,060,000
 
Operating Expense (+$)
Research Development4,019,000
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,184,705,0004,019,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income413,060,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)421,148,000404,972,000
EBIT - interestExpense = 413,060,000
418,359,000
306,140,000
Interest Expense-
Earnings Before Interest and Taxes (EBIT)413,060,000421,148,000
Earnings Before Interest and Taxes (EBITDA)475,298,000
 
After tax Income (+$)
Income Before Tax421,148,000
Tax Provision--
Net Income From Continuing Ops-421,148,000
Net Income306,140,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,663,419,000
Total Other Income/Expenses Net8,088,0000
 

Technical Analysis of Tatneft
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 Tatneft. The general trend of Tatneft 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 Tatneft'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. Tatneft Price Targets

1.1 Support & Resistance

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

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


Score

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

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

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

The bullish price targets are: 618.00 < 630.00 < 669.00.

The bearish price targets are: 604.50 > 581.50 > 545.80.

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

Tatneft PAO Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

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

Score

Let's take a look at the Moving Averages of Tatneft PAO. 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 up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is 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 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

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

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tatneft PAO. The current macd is -10.89900922.

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 Tatneft price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tatneft. 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 Tatneft 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
Tatneft PAO Daily Moving Average Convergence/Divergence (MACD) ChartTatneft 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 Tatneft PAO. The current adx is 24.21.

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

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

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Tatneft PAO. The current sar is 666.68.

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
Tatneft PAO Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Tatneft PAO. The current rsi is 40.15. The current phase is Continuation 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 -2/(-13 +13).

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

ComparesΒ a certain price to multiple prices ranging over time.

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

Score

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

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

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

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Tatneft PAO. The current cci is -141.12222518.

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
Tatneft PAO Daily Commodity Channel Index (CCI) ChartTatneft 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 Tatneft PAO. The current cmo is -22.65753079.

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
Tatneft PAO Daily Chande Momentum Oscillator (CMO) ChartTatneft PAO Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Tatneft PAO. The current willr is -73.37367625.

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 Tatneft is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tatneft PAO Daily Williams %R ChartTatneft PAO Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

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

Tatneft 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 Tatneft PAO. The current atr is 18.28.

Tatneft PAO Daily Average True Range (ATR) ChartTatneft PAO Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Tatneft PAO. The current obv is 62,626,302.

Tatneft PAO Daily On-Balance Volume (OBV) ChartTatneft 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 Tatneft PAO. The current mfi is 29.77.

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

  • MFI < 50: -1
Tatneft PAO Daily Money Flow Index (MFI) ChartTatneft PAO Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tatneft 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
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-27MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19DMI 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
2025-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-03MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-25DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12MACD 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-02SAR 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Tatneft PAO Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.153
Ma 20Greater thanMa 50646.325
Ma 50Greater thanMa 100669.634
Ma 100Greater thanMa 200682.076
OpenGreater thanClose615.000
Total1/5 (20.0%)
Penke
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