PJSC Tatneft (ATAD.IL)

PJSC Tatneft (ATAD.IL) — VMCI valuation read

Composite valuation read on ATAD.IL: VMCI 61/100 against a Energy sector median of 50. The 11-point above-median print is the headline number for PJSC Tatneft, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.

Trailing 30-day insider activity for ATAD.IL: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.

**Investor frame.** Value, quality, risk in three lines on ATAD.IL: ATAD.IL trades at 21.0x earnings, 17% above the Energy median of 18.0x; ROIC of 13.0% sits 3.0pp above the Energy median (10.0%); net debt to EBITDA of -0.7x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Energy closes the value frame.

ATAD.IL fell 1.5% over the trailing 7 days, with a -0.7% read on a 30-day basis.