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Public Joint Stock Oil Company Bashneft (BANEP.ME)

RUB835.50 -23.50 (-2.74%)
RU MCX Energy Oil & Gas Integrated
Address St. B. Polyanka, d. 3/9 119180
Ufa, RU
CEO Lazeev Andrey Nikolaevich
IPO 2011-11-18
ISIN RU0007976965

Explore sections of this company profile

Also trades on Moscow Stock Exchange · BANE.ME (RUB) Moscow Stock Exchange · BANEP.ME (RUB)
Description

Public Joint Stock Oil Company Bashneft is a Russian enterprise engaged in a full spectrum of oil operations, encompassing the discovery, development, production, and refining of crude oil reserves throughout the country. Its key oil extraction activities are concentrated in the Volga-Ural province, Timan-Pechora, and Western Siberia regions. In addition to its core oil and gas activities, the company also manufactures and supplies motor fuels. Bashneft, founded in 1932, maintains its corporate headquarters in Moscow, Russia. This entity operates as a subsidiary of Public Joint Stock Company Rosneft Oil Company.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB835.50 -23.50 (-2.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
154.6K
Beta
1.04
Float Shares
181.61M
Free Float %
64.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.92% -3.23% -4.94% -2.56% +9.15% +10.64% -15.07% -43.46% -16.67% -50.15% -26.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
835.50
DCF (Unlevered) 13,577.91 +1,525.1%
DCF (Levered) 12,467.82 +1,392.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.41
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Integrated: -4.1%
    -12.3% Q4'24: -4.5% (vs Q4'23)
  • EPS growth Oil & Gas Integrated: +4.4%
    -53.0% Q4'24: -2.4% (vs Q4'23)
  • FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +10.0% Q4'24: +11.3% (vs Q4'23)
  • EBIT margin Oil & Gas Integrated: +12.4%
    +9.7% Q4'24: +10.3% (vs Q4'23)
  • ROIC Oil & Gas Integrated: +5.6%
    Q4'24: +9.8% (vs Q4'23)
  • Share dilution Oil & Gas Integrated: +0.6%
    +0.0% Q4'24: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    Q4'24: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 0% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 835.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
611.27B
est: 711.15B (-14.0%)
538.88B
est: 551.03B (-2.2%)
613.95B
est: 620.16B (-1.0%)
773.64B
est: 945.37B (-18.2%)
792.69B
est: 852.00B (-7.0%)
508.94B
est: 540.29B (-5.8%)
851.52B
est: 1.17T (-27.1%)
1.26T
est.
1.03T
est: 1.33T (-22.7%)
1.14T
est: 1.41T (-19.0%)
1.00T
est: 1.46T (-31.6%)
EBITDA
128.13B
est: 115.29B (+11.1%)
121.16B
est: 89.33B (+35.6%)
236.76B
est: 100.54B (+135.5%)
181.17B
est: 153.26B (+18.2%)
156.83B
est: 138.12B (+13.5%)
41.16B
est: 87.59B (-53.0%)
152.07B
est: 189.37B (-19.7%)
204.40B
est.
194.20B
est: 216.31B (-10.2%)
188.64B
est: 228.81B (-17.6%)
152.47B
est: 237.46B (-35.8%)
EBIT
94.04B
est: 71.76B (+31.0%)
79.39B
est: 55.60B (+42.8%)
188.61B
est: 62.58B (+201.4%)
129.93B
est: 95.39B (+36.2%)
106.50B
est: 85.97B (+23.9%)
-6.67B
est: 54.52B (-112.2%)
104.62B
est: 117.86B (-11.2%)
127.22B
est.
194.20B
est: 134.63B (+44.2%)
137.19B
est: 142.41B (-3.7%)
96.79B
est: 147.80B (-34.5%)
Net Income
58.18B
est: 78.32B (-25.7%)
52.70B
est: 51.76B (+1.8%)
143.05B
est: 102.97B (+38.9%)
98.36B
est: 128.79B (-23.6%)
76.60B
est: 86.09B (-11.0%)
-11.12B
est: -8.92B (-24.6%)
83.33B
est: 89.91B (-7.3%)
135.20B
est.
177.41B
est: 92.04B (+92.8%)
104.67B
est: 91.58B (+14.3%)
49.23B
est: 91.15B (-46.0%)
SGA
20.68B
est: 7.87B (+162.9%)
13.25B
est: 6.09B (+117.5%)
13.28B
est: 6.86B (+93.6%)
16.10B
est: 10.46B (+54.0%)
12.86B
est: 9.42B (+36.5%)
12.45B
est: 5.98B (+108.3%)
12.45B
est: 12.92B (-3.7%)
13.94B
est.
est: 14.76B (-100.0%)
est: 15.61B (-100.0%)
est: 16.20B (-100.0%)
EPS
343.54
est: 461.27 (-25.5%)
310.34
est: 304.86 (+1.8%)
842.45
est: 606.45 (+38.9%)
579.28
est: 758.48 (-23.6%)
451.11
est: 507.00 (-11.0%)
-65.48
est: -52.55 (-24.6%)
490.77
est: 529.51 (-7.3%)
796.22
est.
1,044.82
est: 542.05 (+92.8%)
616.42
est: 539.36 (+14.3%)
289.91
est: 536.80 (-46.0%)

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
161.01B
OE per share TTM
948.23
Owner's Yield
73.34%
Maintenance CapEx ratio
114.90%
Maint CapEx / Avg PPE
64.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 0.58%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
10.31M
Shares Outstanding
283.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexander Anatolievich Romanov Vice President of Oil Refining & Petrochemistry and Member of Management Board male
Andrey Olegovich Vasilega Corporate Secretary male
Igor Borisovich Tabachnikov Vice President for Capital Construction PJSC & Member of Board male
Lazeev Andrey Nikolaevich Chief Executive Officer male
Vatalena Vitalievna Khramova Director of Corporate Finance female
Y. V. Galaydin Chief Accountant
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits