Company Valuation: PublicOil Company Bashneft

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2023 2024 2025
Market Cap 1 269,298 221,530 169,218 169,218 169,218
Change - -17.74% - 0% 0%
Enterprise Value (EV) 1 391,832 351,291 169,218 169,218 169,218
Change - -10.35% - 0% 0%
P/E -25.4x 2.77x 1x 1.69x -
PBR 0.6x 0.42x 0.21x 0.2x -
PEG - -0x - -0x -
Capitalization / Revenue 0.71x 0.26x 0.16x 0.15x 0.17x
EV / Revenue 1.03x 0.41x 0.16x 0.15x 0.17x
EV / EBITDA 12.7x 2.26x 0.69x 0.9x 1.11x
EV / EBIT -34.8x 3.1x 0.87x 1.23x 1.75x
EV / FCF -212x -10.6x - 2.88x 6.82x
FCF Yield -0.47% -9.41% - 34.7% 14.7%
Dividend per Share 2 - - 249.7 147.3 -
Rate of return - - 24% 14.1% -
EPS 2 -65.48 490.8 1,045 616.4 -
Distribution rate - - 23.9% 23.9% -
Net sales 1 381,859 851,521 1,031,793 1,142,767 1,001,844
EBITDA 1 30,798 155,380 243,583 188,638 152,470
EBIT 1 -11,248 113,303 193,904 137,193 96,786
Net income 1 -11,118 83,332 177,409 104,667 49,227
Net Debt 1 122,534 129,761 - - -
Reference price 2 1,660.50 1,359.00 1,041.50 1,041.50 1,041.50
Nbr of stocks (in thousands) 169,798 169,798 169,798 169,798 169,798
Announcement Date 2/13/21 2/12/22 2/19/24 3/21/25 3/31/26
1RUB in Million2RUB
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.33B
12.97x3.38x6.41x5.52% 1,622B
12.48x1.81x5.97x3.49% 401B
8.19x0.61x3.98x6.36% 294B
8.21x0.94x4.1x3.28% 272B
7.94x1.04x4.33x4.59% 197B
6.03x1.66x2.66x7.57% 149B
4.01x1.61x3.02x8.3% 128B
7.46x0.81x1.96x3.8% 98.51B
8.67x0.84x4.15x4.7% 80.22B
Average 8.44x 1.41x 4.06x 5.29% 324.46B
Weighted average by Cap. 10.83x 2.30x 5.32x 5.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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