PJSC Tatneft (TATN.ME)
ValueMarkers Composite Index
91% below intrinsic value ($61)
PJSC Tatneft (TATN.ME) — VMCI valuation read
Across 120 indicators, PJSC Tatneft (TATN.ME) lands at VMCI 68/100. The Energy sector median is 50, so the 18-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on TATN.ME in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, TATN.ME trades at 15.0x earnings, 17% below the Energy median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 17.0% sits 7.0pp above the Energy median (10.0%). On Risk, net debt to EBITDA of -1.0x leaves covenant headroom for TATN.ME on the trailing balance sheet.
TATN.ME fell 2.6% over the trailing 7 days, with a -12.2% read on a 30-day basis.
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