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PJSC Tatneft (TATN.ME)

RUB484.70 +5.70 (+1.19%)
RU MCX Energy Oil & Gas Integrated
Address 75 Lenin Street 423450
Almetyevsk, RU
CEO Nail Ulfatovich Maganov
Website tatneft.ru
IPO 2011-11-21
ISIN RU0009033591

Explore sections of this company profile

Also trades on International Order Book · ATAD.IL (USD) London Stock Exchange · ATAD.L (USD) Moscow Stock Exchange · TATN.ME (RUB) Moscow Stock Exchange · TATNP.ME (RUB) Other OTC · OAOFY (USD)
Description

PJSC Tatneft, along with its subsidiaries, primarily focuses on the exploration, development, and production of crude oil across Russia. The company operates through distinct segments including Exploration and Production, Refining and Marketing, Petrochemical Products, and Banking. It holds significant interests in oil and gas fields located within Tatarstan, Russia. Beyond its core upstream activities, Tatneft refines and markets crude oil, engages in the purchase and sale of crude oil and refined products from third parties, and conducts retailing operations. Additionally, its diversified portfolio encompasses the production and sale of tires, manufacturing and selling various equipment, and providing comprehensive engineering, procurement, and construction (EPC) services for oil, gas, and petrochemical projects. The company also sells specialized oilfield equipment and offers auxiliary petrochemical-related services and materials. Financial services, specifically banking activities, further contribute to its operations. Founded in 1950, PJSC Tatneft is headquartered in Almetyevsk, Russia.

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
RUB484.70 +5.70 (+1.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.77
Float Shares
1.47B
Free Float %
65.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.23% +6.29% -1.77% +9.52% +9.09% +4.06% -16.73% +49.81% +17.29% +87.51% +3,975.36%
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
484.70
DCF (Unlevered) 3,651.32 +653.3%
DCF (Levered) 7,111.66 +1,367.2%

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) 36% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 4 0
Hold 8 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.30
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Integrated: -4.1%
    -12.4% Q4'25: -58.2% (vs Q4'24)
  • EPS growth Oil & Gas Integrated: +4.4%
    -48.2% Q4'25: -67.6% (vs Q4'24)
  • FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +11.6% Q4'25: +9.2% (vs Q4'24)
  • EBIT margin Oil & Gas Integrated: +12.4%
    +13.3% Q4'25: +13.9% (vs Q4'24)
  • ROIC Oil & Gas Integrated: +5.6%
    +12.8% Q4'25: +14.1% (vs Q4'24)
  • Share dilution Oil & Gas Integrated: +0.6%
    +0.0% Q4'25: +0.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    0.18× Q4'25: 0.16× (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 (0.75) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,618.90 Current price: 484.70
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 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
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
468.03B
est: 461.03B (+1.5%)
615.87B
est: 593.19B (+3.8%)
444.10B
est: 672.35B (-33.9%)
454.98B
est: 652.61B (-30.3%)
476.36B
est: 869.41B (-45.2%)
552.71B
est: 684.99B (-19.3%)
588.08B
est: 567.32B (+3.7%)
713.44B
est: 697.43B (+2.3%)
934.08B
est: 981.56B (-4.8%)
932.30B
est: 1.06T (-11.7%)
720.68B
est: 770.10B (-6.4%)
1.27T
est: 1.36T (-6.8%)
1.64T
est: 2.10T (-21.5%)
1.59T
est: 1.77T (-10.4%)
2.08T
est: 1.75T (+18.5%)
1.82T
est: 2.29T (-20.5%)
EBITDA
76.65B
est: 113.90B (-32.7%)
100.08B
est: 96.65B (+3.6%)
121.67B
est: 107.48B (+13.2%)
127.54B
est: 110.57B (+15.4%)
150.58B
est: 145.82B (+3.3%)
171.27B
est: 141.32B (+21.2%)
171.88B
est: 119.99B (+43.2%)
191.46B
est: 201.63B (-5.0%)
307.87B
est: 264.12B (+16.6%)
292.79B
est: 315.89B (-7.3%)
185.55B
est: 206.48B (-10.1%)
295.79B
est: 239.79B (+23.4%)
433.42B
est: 286.70B (+51.2%)
399.81B
est: 334.64B (+19.5%)
475.30B
est: 418.80B (+13.5%)
325.97B
est: 564.82B (-42.3%)
EBIT
64.95B
est: 95.40B (-31.9%)
91.96B
est: 82.47B (+11.5%)
108.80B
est: 105.95B (+2.7%)
108.22B
est: 98.69B (+9.7%)
129.46B
est: 139.09B (-6.9%)
140.88B
est: 96.71B (+45.7%)
146.98B
est: 98.31B (+49.5%)
163.97B
est: 178.42B (-8.1%)
274.41B
est: 225.53B (+21.7%)
254.61B
est: 265.24B (-4.0%)
141.31B
est: 187.47B (-24.6%)
250.48B
est: 217.71B (+15.1%)
382.27B
est: 260.30B (+46.9%)
332.47B
est: 303.82B (+9.4%)
413.06B
est: 362.65B (+13.9%)
241.13B
est: 473.07B (-49.0%)
Net Income
46.67B
est: 46.02B (+1.4%)
61.43B
est: 60.09B (+2.2%)
73.47B
est: 71.87B (+2.2%)
70.83B
est: 71.32B (-0.7%)
92.23B
est: 94.36B (-2.3%)
98.93B
est: 83.73B (+18.2%)
107.39B
est: 74.53B (+44.1%)
123.14B
est: 133.89B (-8.0%)
211.81B
est: 171.68B (+23.4%)
192.26B
est: 212.83B (-9.7%)
103.49B
est: 140.44B (-26.3%)
198.41B
est: 198.41B (+0.0%)
284.57B
est: 195.01B (+45.9%)
287.92B
est: 227.61B (+26.5%)
306.14B
est: 326.31B (-6.2%)
158.62B
est: 310.33B (-48.9%)
SGA
17.22B
est: 65.71B (-73.8%)
21.76B
est: 343.43B (-93.7%)
70.02B
est: 418.13B (-83.3%)
74.51B
est: 175.05B (-57.4%)
66.56B
est: 254.02B (-73.8%)
79.02B
est: 170.41B (-53.6%)
79.49B
est: 166.54B (-52.3%)
91.75B
est: 260.58B (-64.8%)
96.67B
est: 395.94B (-75.6%)
89.99B
est: 387.27B (-76.8%)
60.07B
est: 297.30B (-79.8%)
109.06B
est: 345.26B (-68.4%)
122.98B
est: 412.80B (-70.2%)
110.39B
est: 481.82B (-77.1%)
828.27B
est: 249.80B (+231.6%)
158.02B
est: 325.86B (-51.5%)
EPS
20.62
est: 20.44 (+0.9%)
27.37
est: 30.99 (-11.7%)
32.35
est: 37.03 (-12.6%)
31.19
est: 35.98 (-13.3%)
40.61
est: 65.90 (-38.4%)
43.56
est: 53.50 (-18.6%)
47.50
est: 45.18 (+5.1%)
54.70
est: 57.47 (-4.8%)
94.10
est: 103.07 (-8.7%)
91.42
est: 107.85 (-15.2%)
45.92
est: 51.33 (-10.5%)
88.16
est: 98.63 (-10.6%)
134.87
est: 190.66 (-29.3%)
127.91
est: 158.81 (-19.5%)
136.00
est: 144.96 (-6.2%)
70.47
est: 137.86 (-48.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 1/5 5/5 5/5 4/5 4/5 3/5
2026-05-08 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-07 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-06 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-05 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-04 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-03 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-02 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-04-29 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-26 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-25 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-24 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-19 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-18 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-15 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
173.84B
OE per share TTM
77.22
Owner's Yield
13.28%
Maintenance CapEx ratio
310.32%
Maint CapEx / Avg PPE
71.7%

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.

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
5.02M
Shares Outstanding
2.24B

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
Aigul Alparova Minharisovna Head of Public Relations, Technical & Economic Information and Promotion of Best Practices Dept. female
Azat Gumerovich Khabibrahmanov Head of Elkhovneft male
Nail Ulfatovich Maganov Chairman of Management Board, Chief Executive Officer, General Director & Executive Director male
Nikolay Mikhailovich Glazkov Deputy General Director of Capital Construction & Member of Management Board male
Nurislam Zinatulovich Syubaev Deputy General Director of Strategic Development, Member of Management Board & Executive Director male
Oleg Mikhaylovich Matveev Chief Accountant male
Rafail Saitovich Nurmukhametov Executive Director male
Renat Ardinatovich Nugaybekov Head of Almetyevneft Oil & Gas Producing Division male
Rustam Khamisovich Khalimov First Deputy General Director of Oil, Gas Exploration & Production, Head of Upstream and Director male
Rustam Nabiullovich Mukhamadeev Deputy General Director for Social Development & Member of Management 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