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PJSC Novorossiysk Commercial Sea Port (NMTP.ME)

RUB6.88 -0.38 (-5.23%)
RU MCX Industrials Marine Shipping
Address 2 Ul. Mira 353900
Novorossiysk, RU
CEO Sergey G. Kireev
Website nmtp.info
IPO 2010-03-03
ISIN RU0009084446

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Description

Operating in Russia, PJSC Novorossiysk Commercial Sea Port and its affiliated entities offer a comprehensive suite of maritime services, encompassing cargo handling, general port operations, and support for sea vessels. Its stevedoring operations involve the transfer of diverse goods such as petroleum, refined oil products, cereals, artificial fertilizers, chemical substances, containerized freight, lumber, wood products, metallic goods, sugar, and other commodities, in addition to providing fuel bunkering. Beyond cargo handling, the port facilitates various services like freight logistics, warehousing, customs processing, re-packaging, and vessel upkeep and repair. Furthermore, the company manages the lease and sale of energy and public utilities, delivers fleet support such as tugging and towing, and runs both container and passenger facilities. The company also offers critical emergency response capabilities, including guiding ships to safe harbor during crises, mitigating and containing oil and other liquid spills within the port vicinity, handling hazardous materials, and managing waste, alongside general mooring and bunkering support. Its clientele primarily consists of ship operators, marine agencies, cargo owners, freight forwarders, and various other commercial parties. Established in 1845, its headquarters are located in Novorossiysk, Russia. PJSC Novorossiysk Commercial Sea Port operates as a subsidiary of Public Joint Stock Company Transneft.

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
RUB6.88 -0.38 (-5.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.08
Float Shares
2.95B
Free Float %
16.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.17% +3.44% +3.94% -1.02% +1.52% +1.75% -7.14% +8.88% +21.14% +119.40% +21.82%
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
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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
6.88
DCF (Unlevered) 1.17 -82.9%
DCF (Levered) 0.78 -88.7%

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 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.35
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -99.9% Q2'25: +43.1% (vs Q1'21)
  • EPS growth Marine Shipping: -1.4%
    +692.3% Q2'25: +118.5% (vs Q1'21)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    -15.0% Q2'25: +36.1% (vs Q1'21)
  • EBIT margin Marine Shipping: +23.2%
    +56.7% Q2'25: +65.0% (vs Q1'21)
  • ROIC Marine Shipping: +6.9%
    +0.0% Q2'25: +25.1% (vs Q1'21)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q2'25: +0.0% (vs Q1'21)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    Q2'25: 0.63× (vs Q1'21)
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 (0.07) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.17 Current price: 6.88
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 2012
actual
Dec 2013
actual
Dec 2018
actual
Dec 2019
actual
Revenue
31.40B
est: 1.10B (+2,758.4%)
30.52B
est: 945.06M (+3,129.3%)
66.11B
est: 939.00M (+6,940.0%)
53.72B
est: 97.00M (+55,276.8%)
EBITDA
19.37B
est: 620.41M (+3,021.4%)
4.61B
est: 425.26M (+984.4%)
33.28B
est: 530.33M (+6,175.8%)
75.87B
est: 54.78M (+138,396.7%)
EBIT
16.88B
est: 559.94M (+2,914.4%)
1.93B
est: 360.22M (+436.6%)
28.25B
est: 478.63M (+5,802.9%)
71.44B
est: 49.44M (+144,382.0%)
Net Income
9.44B
est: 329.35M (+2,766.3%)
-3.61B
est: 267.39M (-1,450.3%)
18.36B
58.25B
SGA
241.98M
est: 15.02M (+1,511.1%)
95.36M
est: 71.84M (+32.7%)
227.87M
est: 12.84M (+1,674.8%)
213.52M
est: 1.33M (+15,998.9%)
EPS
0.50
est: 0.02 (+2,705.9%)
-0.19
est: 0.01 (-1,466.7%)
0.99
3.15
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-29 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-28 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-27 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-26 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-25 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-24 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-23 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-22 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-17 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-16 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-03 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-05-02 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-26 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-25 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-19 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-18 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 2/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.16B
OE per share TTM
0.77
Owner's Yield
8.80%
Maintenance CapEx ratio
70.01%
Maint CapEx / Avg PPE
156.0%

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 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
2.7K
Shares Outstanding
18.48B

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 E. Lesnyak Executive Director & Member of Management Board male
Eduard Valyeryevich Borovok Head of Group Legal Services, Director of Legal & Member of Management Board male
Igor V. Terentyev First Deputy General Director & Member of Management Board male
Mikhail Stepanko Human Resources Director male
Mikhail V. Savchenkov Deputy General Director of Security & Member of Management Board
Nikolay Vitalievich Melnikov Deputy General Director for Finance & Economics male
Roman Fedotov Deputy General Director & Member of Management Board
Sergey G. Kireev Chairman of the Board, General Director, Chief Executive Officer & Director male
Sergey Vasilyevich Panyuta Head of the Center for the Organization of Procurement Activities & Material Resources Management male
Yuriy Sidelnikov Deputy Director General, Director of Unified Commercial Directorate & Member of Management Board
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