PJSC Tatneft (OAOFY)
ValueMarkers Composite Index
98% below intrinsic value ($4)
PJSC Tatneft (OAOFY) — VMCI valuation read
OAOFY prints VMCI 69/100 inside the Energy sector, where the median sits at 50. The 19-point above-median delta is the cleanest single-number summary of PJSC Tatneft's composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On OAOFY, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** OAOFY trades at 24.0x earnings, 33% above the Energy median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Energy median (10.0%); that is the quality line. net debt to EBITDA of -1.8x leaves covenant headroom; that is the risk line for PJSC Tatneft on the trailing financials.
OAOFY fell 1.7% over the trailing 7 days, with a +3.2% read on a 30-day basis.
PJSC Tatneft, together with its subsidiaries, engages in exploration, development, and production of crude oil primarily in Russia. The company operates through Exploration and Production, Refining and Marketing, Petrochemical Products, and Banking segments. It holds interests in oil and gas fields located in Tatarstan in Russia. The company is also involved in the refining and marketing crude oil; the purchase and sale of crude oil and refined products from third parties; and retailing activities. In addition, it produces and sells tires; and manufactures and sells equipment, as well as provides engineering, procurement, and construction services for oil, gas, and petrochemical projects. Further, the company sells oilfield equipment, and auxiliary petrochemical related services and materials. Additionally, it is involved in the banking activities. The company was founded in 1950 and is headquartered in Almetyevsk, Russia.
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