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Transneft (pref) (TRNFP.ME)

RUB1,221.60 -17.00 (-1.37%)
RU MCX Energy Oil & Gas Midstream
Address 4, bldg. 2, Presnenskaya Embankment 123112
Moscow, MOW, RU
CEO Nikolay Tokarev
IPO 2010-03-03
ISIN RU0009091573

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Description

Transneft PJSC engages in the operation of the oil pipeline system. Its main activates include transfer, coordination and management of transportation of oil and oil products through pipelines within Russia and abroad, and preventive, diagnostic, and emergency rehabilitation work on oil and petroleum products. The company was founded on August 14, 1993 and is headquartered in Moscow, 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
RUB1,221.60 -17.00 (-1.37%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.12
Float Shares
155.49M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.74% +0.43% +0.93% -0.47% +10.59% -0.03% +12.04% +18.25% +0.04% -29.44% +1,066.19%
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
1,221.60
DCF (Unlevered) 341,681.94 +27,870.0%
DCF (Levered) 112,396.84 +9,100.8%

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 2024-06 Change
Strong Buy 0 0
Buy 0 -1
Hold 0 -6
Sell 0 -2
Strong Sell 0 0
Quality scores
Altman Z-Score
1.88
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Midstream: +6.6%
    -5.5% Q2'25: +85.7% (vs Q3'23)
  • EPS growth Oil & Gas Midstream: +17.6%
    -63.4% Q2'25: -98.8% (vs Q3'23)
  • FCF margin FCF growth · Oil & Gas Midstream: +25.7%
    +8.5% Q2'25: -7.9% (vs Q3'23)
  • EBIT margin Oil & Gas Midstream: +30.0%
    +12.0% Q2'25: +14.6% (vs Q3'23)
  • ROIC Oil & Gas Midstream: +7.6%
    +4.7% Q2'25: +9.3% (vs Q3'23)
  • Share dilution Oil & Gas Midstream: +0.0%
    +0.0% Q2'25: +0.0% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Midstream: 2.41×
    1.83×
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 (0.12) × ERP
WACC = 4% × Ke + 96% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 341,709.93 Current price: 1,221.60
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
1.33T
est: 1.46T (-8.7%)
1.26T
est: 1.81T (-30.6%)
1.34T
est.
EBITDA
416.58B
est: 244.93B (+70.1%)
151.08B
est: 706.85B (-78.6%)
522.07B
est.
EBIT
416.58B
est: 295.16B (+41.1%)
151.08B
est: 310.74B (-51.4%)
491.30B
est.
Net Income
296.51B
est: 191.09B (+55.2%)
108.42B
est: 271.48B (-60.1%)
257.02B
est.
SGA
est: 205.04B (-100.0%)
41.20B
est: 390.78B (-89.5%)
288.62B
est.
EPS
40,901.36
est: 40,117.21 (+2.0%)
14,956.30
est: 47,148.43 (-68.3%)
35,454.54
est.
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 3/5 3/5 4/5 4/5 4/5 5/5
2026-05-11 A 4/5 3/5 3/5 4/5 4/5 4/5 5/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A 4/5 4/5 3/5 4/5 3/5 4/5 5/5
2026-05-05 A+ 4/5 4/5 3/5 5/5 3/5 4/5 5/5
2026-05-04 A+ 4/5 4/5 3/5 5/5 3/5 4/5 5/5
2026-05-03 A+ 4/5 4/5 3/5 5/5 3/5 4/5 5/5
2026-05-02 A+ 4/5 4/5 3/5 5/5 3/5 4/5 5/5
2026-04-30 A+ 4/5 4/5 3/5 5/5 3/5 4/5 5/5
2026-04-29 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-28 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-27 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-26 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-25 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-24 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-23 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 5/5
2026-04-21 A 4/5 4/5 3/5 5/5 1/5 4/5 5/5
2026-04-20 A 4/5 4/5 3/5 5/5 1/5 4/5 5/5
2026-04-19 A 4/5 4/5 3/5 5/5 1/5 4/5 5/5
2026-04-18 A 4/5 4/5 3/5 5/5 1/5 4/5 5/5
2026-04-17 A 4/5 4/5 3/5 5/5 1/5 4/5 5/5
2026-04-16 A 4/5 4/5 3/5 5/5 1/5 4/5 5/5
2026-04-15 A 4/5 4/5 3/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
863.28B
OE per share TTM
119,083.67
Owner's Yield
8,580.75%
Maintenance CapEx ratio
884.53%
Maint CapEx / Avg PPE
231.0%

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.

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
1.41M
Shares Outstanding
155.49M

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
Nikolay Petrovich Tokarev Chairman of Management Board, President & Executive Director 7M male
Larisa Vyacheslavovna Kalanda Vice President & Member of Management Board female
Maksim Sergeyevich Grishanin First Vice President & Member of Management Board male
Pavel Aleksandrovich Revel-Muroz Vice President & Member of Management Board male
Rashid Ravelevich Sharipov Vice President & Member of Management Board male
Sergey Aleksandrovich Andronov Vice President & Member of Management Board male
Sergey Aleksandrovich Shotsky Vice President & Member of Management Board male
Boris Mikhailovich Korol Vice President & Member of Management Board male
Vyacheslav Mikhailovich Skvortsov Vice President & 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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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