
PJSC Tatneft (TATNP.ME)
ValueMarkers Composite Index
92% below intrinsic value ($58)
PJSC Tatneft (TATNP.ME) — VMCI valuation read
Across 120 indicators, PJSC Tatneft (TATNP.ME) lands at VMCI 69/100. The Energy sector median is 50, so the 19-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 TATNP.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, TATNP.ME trades at 27.0x earnings, 50% above 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 TATNP.ME on the trailing balance sheet.
TATNP.ME rose 3.8% over the trailing 7 days, with a -21.6% read on a 30-day basis.
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