PJSC Lukoil (LKOH.ME)
ValueMarkers Composite Index
96% below intrinsic value ($1,071)
PJSC Lukoil (LKOH.ME) — VMCI valuation read
LKOH.ME screens at VMCI 71/100, a 21-point gap above the Energy sector median (50). For a mid-cap PJSC Lukoil share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
LKOH.ME has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: LKOH.ME trades at 22.0x earnings, 22% above the Energy median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Energy group. Quality: ROIC of 12.0% sits 2.0pp above the Energy median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.6x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for PJSC Lukoil.
LKOH.ME rose 3.5% over the trailing 7 days, with a -18.8% read on a 30-day basis.
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