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PAO Sovcomflot (FLOT.ME)

RUB69.85 -1.51 (-2.12%)
RU MCX Industrials Marine Shipping
Address 6 Gasheka Street 125047
Moscow, RU
CEO Igor V. Tonkovidov
IPO 2020-10-07
ISIN RU000A0JXNU8

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Description

PAO Sovcomflot, a prominent Moscow, Russia-based maritime enterprise, specializes in the seaborne transportation of hydrocarbons. The company's operations are strategically organized into several core segments, including Offshore Services, Gas Transportation, Crude Oil Transportation, Oil Products Transportation, and other specialized divisions. Its primary activities involve the global transit of various energy commodities, such as crude oil, refined petroleum products, liquefied natural gas (LNG), and liquefied petroleum gas (LPG). Beyond fundamental shipping, Sovcomflot offers comprehensive support for offshore platforms, manages terminal facilities, conducts specialized shuttle transportation, and engages in offshore seismic exploration. Additionally, the company facilitates the logistical organization of general cargo and passenger transport. As of February 4, 2022, Sovcomflot commanded a substantial fleet comprising 133 vessels, boasting a combined deadweight capacity of approximately 11.6 million tons. The company also participates in international trade, handling the export and import of diverse goods, raw materials (feedstocks), equipment, and spare parts. Established in 1988, the entity initially operated as OAO Sovcomflot before adopting its current designation, PAO Sovcomflot, in December 2014.

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
RUB69.85 -1.51 (-2.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.66
Float Shares
370.45M
Free Float %
15.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.13% +0.24% +3.96% +8.98% +5.60% +11.15% +8.15% +6.19% -11.43% -17.24% -17.24%
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
69.85
DCF (Unlevered) 262.79 +276.2%
DCF (Levered) 250.92 +259.2%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.44
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -26.5% Q4'25: +9.3% (vs Q4'24)
  • EPS growth Marine Shipping: -1.4%
    -255.6% Q4'25: -272.7% (vs Q4'24)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    -15.3% Q4'25: -53.8% (vs Q4'24)
  • EBIT margin Marine Shipping: +23.2%
    +0.3% Q4'25: +6.4% (vs Q4'24)
  • ROIC Marine Shipping: +6.9%
    +0.1% Q4'25: +2.2% (vs Q4'24)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q4'25: +0.3% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    3.55× Q4'25: 2.63× (vs Q4'24)
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 (0.69) × ERP
WACC = 60% × Ke + 40% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 262.79 Current price: 69.85
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 2021
actual
Dec 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
1.54B
est: 75.04B (-97.9%)
1.89B
est: 73.78B (-97.4%)
1.87B
est: 164.72B (-98.9%)
1.37B
est: 119.59B (-98.9%)
114.53B
114.53B – 114.53B
-4.2% YoY
EBITDA
231.37M
est: 32.49B (-99.3%)
916.58M
est: 31.94B (-97.1%)
1.04B
est: 74.21B (-98.6%)
523.39M
est: 53.88B (-99.0%)
51.60B
51.60B – 51.60B
-4.2% YoY
EBIT
231.15M
est: 22.72B (-99.0%)
577.80M
est: 22.34B (-97.4%)
492.88M
est: 40.32B (-98.8%)
3.57M
est: 29.27B (-100.0%)
28.03B
28.03B – 28.03B
-4.2% YoY
Net Income
43.80M
est: 43.72M (+0.2%)
385.20M
422.64M
est: 38.43B (-98.9%)
-655.89M
est: 31.57B (-102.1%)
— – —
-100.0% YoY
SGA
82.50M
est: 3.59B (-97.7%)
81.00M
est: 3.53B (-97.7%)
86.67M
est: 9.61B (-99.1%)
140.08M
est: 6.98B (-98.0%)
6.68B
6.68B – 6.68B
-4.2% YoY
EPS
0.02
est: 0.02 (-0.2%)
0.16
0.18
est: 16.47 (-98.9%)
-0.28
est: 13.53 (-102.1%)
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-29 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-24 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-23 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-17 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-16 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-03 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-02 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-26 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-25 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-19 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-18 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.23B
OE per share TTM
-0.53
Owner's Yield
-0.63%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
235.0%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.00% 44.31 0.72%
2 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.00% 23.30 0.74%
3 iShares MSCI EM IMI Screened UCITS ETF SEDM.L 0.00% 6.51 0.18%
4 iShares Core MSCI Emerging Markets ETF IEMG 0.00% 580.60 0.09%
5 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 2.94 0.18%
6 iShares Core MSCI EM IMI UCITS ETF EIMI.L 0.00% 71.59 0.18%
7 Vanguard FTSE All-World UCITS ETF (USD) Distributing VWRD.L 0.00% 0.19%
8 iShares Core MSCI All-Country World ex Canada Index ETF XAW.TO 0.00% 0.22%
9 iShares Core Conservative Balanced ETF Portfolio XCNS.TO 0.00% 0.19%
10 iShares Core Equity ETF Portfolio XEQT.TO 0.00% 0.20%

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
657.00
Shares Outstanding
2.33B

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
Alexey V. Ostapenko Vice President, Chief Legal Counsel & Member of Executive Board male
Callum Ludgate Member of Executive Board & Managing Director of Sovcomflot UK Ltd male
Igor V. Tonkovidov Chairman of the Executive Board, President, Chief Executive Officer & Government Appointee Director male
Marios Christou Orphanos Member of Executive Board & Managing Director of Sovcomflot (Cyprus) Ltd male
Roman Almakaev Head of Offshore Fleet Management & Development Division male
Vladimir Nikolayevich Emelyanov Vice President, Chief Strategy Officer & Member of Executive Board male
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits