Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

MOEX/SIBN stock hub

MOEX/SIBN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8T

Moscow Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

MOEX/SIBN

In the news

Latest news · MOEX/SIBN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.1

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MOEX/SIBN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

RUB

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Russia
Country code	RU
Enterprise value	RUB 2.3T
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	RUB 1.8T
Price	RUB 390
Price currency	RUB
Sic	2911
Symbol	moex/SIBN
Website	https://www.gazprom-neft.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.37%
EV Earnings	7.58x
EV/EBIT	4.29x
EV/EBITDA	2.21x
EV/FCF	11.77x
EV/Sales	0.59x
FCF yield	10.54%
P/B ratio	0.59x
P/E ratio	6.11x
P/S ratio	0.48x
PE Ratio10 Y	5.04x
PE Ratio3 Y	3.12x
PE Ratio5 Y	4.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.71%
EBITDA Margin	25.67%
FCF margin	5.03%
Gross margin	57.85%
Gross Profit	RUB 2.2T
Gross Profit Growth	-5.89%
Gross Profit Growth Q	-18.28%
Gross Profit Growth3 Y	3.28%
Gross Profit Growth5 Y	13.34%
Net Income	RUB 301.4B
Net Income Growth	-54.68%
Net Income Growth Q	-65.78%
Net Income Growth3 Y	-27.61%
Net Income Growth5 Y	9.28%
Pretax Margin	12.38%
Profit Margin	7.82%
ROA	5.04
Roa5y	7.1
ROCE	10.73
ROE	10.08
Roe5y	18.69
ROIC	7.81
Roic5y	15.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.63%
Cagr15y	15.3%
Cagr1y	-2.7%
Cagr20y	14.04%
Cagr3y	6.75%
Cagr5y	25.36%
Div CAGR5	3.07%
EPS Growth	-54.68
EPS Growth Q	-65.77
EPS Growth3 Y	-27.61
EPS Growth5 Y	9.29
FCF Growth	-58.75%
FCF Growth Q	-77.03%
FCF Growth3 Y	-30.95%
FCF Growth5 Y	93.89%
OCF Growth	-34.27%
OCF Growth Q	-39.01%
OCF Growth10 Y	8.83%
OCF Growth3 Y	-8.12%
OCF Growth5 Y	6.59%
Revenue Growth	-3.28x
Revenue Growth Q	-15.13x
Revenue Growth3 Y	2.81x
Revenue Growth5 Y	13.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	RUB 0.63
Assets	RUB 6.2T
Cash	RUB 246.5B
Current Assets	RUB 965.4B
Current Liabilities	RUB 1.6T
Debt	RUB 1.4T
Debt EBITDA	RUB 1.44
Debt Equity	RUB 0.45
Debt FCF	RUB 7.36
Equity	RUB 3.1T
Interest Coverage	5.21
Liabilities	RUB 3.1T
Long Term Assets	RUB 5.2T
Long Term Liabilities	RUB 1.4T
Net Cash	RUB -1.2T
Net Cash By Market Cap	RUB -64.21
Net Debt EBITDA	RUB 1.19
Net Debt Equity	RUB 0.38
Net Debt FCF	RUB 6.09
Tangible Book Value	RUB 2.9T
Tangible Book Value Per Share	RUB 611
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.59
Inventory Turnover	5.12
Net Working Capital	RUB -321.1B
Quick ratio	0.34
Working Capital	RUB -667.1B
Working Capital Turnover	RUB -8.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	RUB 56
Dividend Yield	14.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	406.95%
1Y total return	-2.7%
200-day SMA	467.5
3Y total return	21.64%
50-day SMA	410.9
50-day SMA vs 200-day SMA	50under200
5Y total return	209.48%
All Time High	563.8
All Time High Change	-30.77%
All Time High Date	2021-12-24
All Time Low	2
All Time Low Change	19,415%
All Time Low Date	1999-12-29
ATR	15.51
Beta	0.14
Beta2y	0
Ch YTD	-28.36
High	391.8
High52	563.8
High52 Date	2021-12-24
High52ch	-30.77%
Low	385
Low52	308.8
Low52 Date	2022-02-24
Low52ch	26.39%
Ma50ch	-5.02%
Price vs 200-day SMA	-16.52%
RSI	38.24
RSI Monthly	47.68
RSI Weekly	40.96
Sharpe ratio	0.35x
Sortino ratio	0.56
Total Return	14.35%
Tr YTD	-25.35
Tr15y	746.28%
Tr1m	-0.5%
Tr1w	2.94%
Tr3m	-5.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 490.2B
Operating Income Growth	-32.35
Operating Income Growth Q	-52.4
Operating Income Growth3 Y	-18.71
Operating Income Growth5 Y	16.67
Operating margin	12.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-105,383,000,000
Shares Institutions	0.44%
Shares Out	4,718,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	RUB 194.1B
Average Volume	458,954.55x
Bv Per Share	646.8
CAPEX	RUB -463.9B
Ch10y	157.3
Ch15y	265.1
Ch1m	-4.5
Ch1w	-1.2
Ch1y	-13.27
Ch20y	497.6
Ch3m	-9.25
Ch3y	-5.72
Ch5y	108.5
Ch6m	-27.44
Change	0.61%
Change From Open	0.59
Close	388
Days Gap	0.01
Depreciation Amortization	499,652,000,000
Earnings Date	2026-05-13
EBIT	RUB 490.2B
EBITDA	RUB 989.8B
EPS	RUB 63.89
F Score	4
FCF	RUB 194.1B
FCF EV Yield	8.5x
FCF Per Share	RUB 41.14
Financing CF	-358,201,000,000
Fiscal Year End	December
Founded	1,995
Graham Number	978.48195
Graham Upside	150.7
Income Tax	RUB 156.6B
Investing CF	-439,949,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-06-30
Lynch Fair Value	RUB 593
Lynch Upside	51.96
Ma150	465.3
Ma150ch	-16.13%
Ma20	417.8
Ma20ch	-6.58%
Net CF	-141,234,000,000
Next Earnings Date	2026-05-13
Open	388
P FCF Ratio	9.49
P OCF Ratio	2.8
Ppne	4,222,735,000,000
Price EBITDA	RUB 1.86
Ptbv Ratio	0.64
Revenue	3,855,707,000,000x
Tax By Revenue	4.06x
Tax Rate	32.81%
Tr20y	1,285.07%
Tr6m	-24.4%
Volume	248,299

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MOEX/SIBN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.3%

$56.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.1%

Annualized growth of the per-share dividend

Total shareholder yield

+14.3%

Dividend yield + buyback yield combined

Performance

MOEX/SIBN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MOEX/SIBN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

MOEX/SIBN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.2

Neutral momentum band

Price vs 200-day MA

-16.5%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

0.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About MOEX/SIBN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current moex/SIBN stock rating?

moex/SIBN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full moex/SIBN analysis?

The full report lives at /stocks/moex/SIBN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for moex/SIBN?

The latest report frames moex/SIBN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the moex/SIBN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.