Газпром

MOEX
GAZP
Stock
Yield per half year: -29.28%
Dividend yield: 0%
Sector: Нефтегаз

Company Analysis Газпром

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1. Summary

Advantages

  • Price (121 ₽) is less than fair price (197.09 ₽)

Disadvantages

  • Dividends (0%) are below the sector average (7.99%).
  • The stock's return over the last year (-8.69%) is lower than the sector average (0%).
  • Current debt level 21.87% has increased over 5 years from 17.85%.
  • The company's current efficiency (ROE=7.73%) is lower than the sector average (ROE=17.63%)

Similar companies

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Сургутнефтегаз

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Газпром Нефтегаз Index
7 days 4.1% -3.9% 1.1%
90 days -16.9% -9.6% -1.6%
1 year -8.7% 0% -6.3%

GAZP vs Sector: Газпром has significantly underperformed the "Нефтегаз" sector by -8.69% over the past year.

GAZP vs Market: Газпром has underperformed the market marginally by -2.38% over the past year.

Stable price: GAZP is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.

Long period: GAZP with weekly volatility of -0.167% over the past year.

3. Summary of the report

3.1. General

P/E: 2.11
P/S: 0.2595

3.2. Revenue

EPS 55.7
ROE 7.73%
ROA 4.44%
ROIC 9.64%
Ebitda margin 28.71%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (121 ₽) is lower than the fair price (197.09 ₽).

Price significantly below the fair price: The current price (121 ₽) is 62.9% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (2.11) is lower than that of the sector as a whole (8.94).

P/E vs Market: The company's P/E (2.11) is lower than that of the market as a whole (6.29).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.1574) is lower than that of the sector as a whole (0.7319).

P/BV vs Market: The company's P/BV (0.1574) is lower than that of the market as a whole (1.66).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.2595) is lower than that of the sector as a whole (0.9755).

P/S vs Market: The company's P/S indicator (0.2595) is lower than that of the market as a whole (0.9116).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (2.54) is lower than that of the sector as a whole (3.81).

EV/Ebitda vs Market: The company's EV/Ebitda (2.54) is higher than that of the market as a whole (1.27).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 174.87% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (174.87%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.9%).

5.4. ROE

ROE vs Sector: The company's ROE (7.73%) is lower than that of the sector as a whole (17.63%).

ROE vs Market: The company's ROE (7.73%) is lower than that of the market as a whole (14%).

5.5. ROA

ROA vs Sector: The company's ROA (4.44%) is lower than that of the sector as a whole (10.12%).

ROA vs Market: The company's ROA (4.44%) is lower than that of the market as a whole (7.66%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (9.64%) is lower than that of the sector as a whole (11.95%).

ROIC vs Market: The company's ROIC (9.64%) is lower than that of the market as a whole (18.19%).

6. Finance

6.1. Assets and debt

Debt level: (21.87%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 17.85% to 21.87%.

Excess of debt: The debt is not covered by net income, percentage 509.2%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '7.99%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.36.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (16.95%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

8.3. Main owners

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9. Stocks forum Газпром

9.1. Stocks forum - Latest comments

14 july 21:05
Отскок состоялся. Завтра строго вниз. 🤦 😀

14 july 20:59
Администрация Трампа может как наложить пошлины на поставки из стран, являющихся торговыми партнерами России, так и ввести санкции против них — уточнил министр торговли США Говард Латник

12 july 18:20
Трамп готовит сюрприз в понедельник - стоит ли паниковать https://www.finam.ru/publications/item/tramp-gotovit-syurpriz-v-ponedelnik-stoit-li-panikovat-20250712-1424/

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