PJSC Lukoil (LUKOY)
ValueMarkers Composite Index
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PJSC Lukoil (LUKOY) — VMCI valuation read
PJSC Lukoil (LUKOY) carries a VMCI composite of 72/100, 22 points above the Energy sector median of 50. Among mid-cap names, that gap places LUKOY in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The LUKOY insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads LUKOY trades at 14.0x earnings, 22% below the Energy median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Energy 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Energy median (10.0%). Risk: net debt to EBITDA of -1.7x leaves covenant headroom, the line to track on PJSC Lukoil's next 10-Q.
LUKOY rose 0.7% over the trailing 7 days, with a -2.0% read on a 30-day basis.
PJSC LUKOIL, together with its subsidiaries, engages in exploration, production, refining, marketing, and distribution of oil and gas. The company's Exploration and Production segment explores, develops, and produces crude oil and gas. Its Refining, Marketing and Distribution segment engages in refining; petrochemical and transport operations; marketing and trading of crude oil, natural gas, and refined products; and generation, transportation, and sale of electricity and heat, as well as provides related services. The company operates a retail network of 5,005 filling stations in 19 countries. It also produces advanced polymer-bitumen binders. PJSC LUKOIL was founded in 1993 and is headquartered in Moscow, Russia.
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