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

MOEX/GAZP stock hub

MOEX/GAZP 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

4.7T

Moscow Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

MOEX/GAZP

In the news

Latest news · MOEX/GAZP

Recent company headlines from major financial publishers.

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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/E3.8

P25 n/aP50 n/aP75 n/a

ROE7.4

P25 n/aP50 n/aP75 n/a

ROIC4.2

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/GAZP 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

204

Groups with data

Currency

RUB

Showing 204 of 204 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
Employees	468,000
Employees Change	-9,600%
Employees Change Percent	-2.01
Enterprise value	RUB 8.2T
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	RUB 4.7T
Price	RUB 198
Price currency	RUB
Rev Per Employee	20,877,502.14x
Sic	2911
Symbol	moex/GAZP
Website	https://www.gazprom.com

Valuation

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

Metric	Value
Earnings Yield	26.55%
EV Earnings	6.62x
EV/EBIT	4.86x
EV/EBITDA	2.61x
EV/FCF	-22.53x
EV/Sales	0.84x
FCF yield	-7.8%
P/B ratio	0.25x
P/E ratio	3.77x
P/S ratio	0.48x
PE Ratio10 Y	8.31x

Profitability

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

Metric	Value
EBIT Margin	16.24%
EBITDA Margin	30.34%
Gross margin	79.56%
Gross Profit	RUB 7.8T
Gross Profit Growth	-7.1%
Gross Profit Growth Q	-20.07%
Gross Profit Growth3 Y	-4.32%
Gross Profit Growth5 Y	14.82%
Net Income	RUB 1.2T
Net Income Growth	7.24%
Net Income Growth Q	-17.13%
Net Income Growth3 Y	0.94%
Net Income Growth5 Y	56.16%
Pretax Margin	20.6%
Profit Margin	13.37%
Profit Per Employee	RUB 2.7M
ROA	3.17
Roa5y	4.45
ROCE	5.82
ROE	7.38
Roe5y	6.61
ROIC	4.23
Roic5y	6.69

Growth

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

Metric	Value
Cagr10y	7.97%
Cagr1y	-30.29%
Cagr3y	-1.3%
Cagr5y	17.29%
Div CAGR5	-3.81%
EPS Growth	6.96
EPS Growth Q	-17.44
EPS Growth3 Y	0.94
EPS Growth5 Y	56.16
OCF Growth	14.88%
OCF Growth Q	-5.33%
OCF Growth10 Y	3.51%
OCF Growth3 Y	9.35%
OCF Growth5 Y	8.36%
Revenue Growth	-8.81x
Revenue Growth Q	-18.96x
Revenue Growth3 Y	-5.76x
Revenue Growth5 Y	9.1x

Financial strength

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

Metric	Value
Asset Turnover	RUB 0.31
Assets	RUB 31.9T
Cash	RUB 679.9B
Current Assets	RUB 3.6T
Current Liabilities	RUB 4.6T
Debt	RUB 7.2T
Debt EBITDA	RUB 2.36
Debt Equity	RUB 0.38
Debt FCF	RUB -19.66
Equity	RUB 18.9T
Interest Coverage	5.17
Liabilities	RUB 13T
Long Term Assets	RUB 28.3T
Long Term Liabilities	RUB 8.4T
Net Cash	RUB -6.5T
Net Cash By Market Cap	RUB -139
Net Debt EBITDA	RUB 2.19
Net Debt Equity	RUB 0.34
Tangible Book Value	RUB 17.7T
Tangible Book Value Per Share	RUB 718
WACC	4.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Inventory Turnover	1.53
Net Working Capital	RUB -117.4B
Quick ratio	0.38
Working Capital	RUB -1T
Working Capital Turnover	RUB -11.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	0%
Dividend per share	RUB 52.53
Dividend Yield	26.53%
Payout Ratio	10.58%

Performance and technicals

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

Metric	Value
10Y total return	115.31%
1Y total return	-30.27%
200-day SMA	306.5
3Y total return	-3.86%
50-day SMA	266
50-day SMA vs 200-day SMA	50under200
5Y total return	121.92%
All Time High	397.6
All Time High Change	-50.21%
All Time High Date	2021-10-06
All Time Low	98.31
All Time Low Change	101.41%
All Time Low Date	2010-01-22
ATR	14.99
Beta	0.28
Beta2y	0
Ch YTD	-42.32
High	201.9
High52	397.6
High52 Date	2021-10-06
High52ch	-50.21%
Low	196.6
Low52	126.5
Low52 Date	2022-02-24
Low52ch	56.49%
Ma50ch	-25.57%
Price vs 200-day SMA	-35.41%
RSI	25.21
RSI Monthly	41.71
RSI Weekly	35.65
Sharpe ratio	-0.15x
Sortino ratio	-0.11
Total Return	26.53%
Tr YTD	-42.32
Tr1m	-33.55%
Tr1w	2.86%
Tr3m	-19.18%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 1.6T
Operating Income Growth	-8.09
Operating Income Growth Q	-13.09
Operating Income Growth3 Y	-18.64
Operating Income Growth5 Y	25.04
Operating margin	16.24

Ownership and float

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

Metric	Value
Net Borrowing	544,243,000,000
Shares Institutions	4.14%
Shares Out	23,644,512,900
Shares Qo Q	0%
Shares Yo Y	-0%

Other indicators

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

Metric	Value
Adjusted FCF	RUB -365.1B
Average Volume	58,718,596x
Bv Per Share	735.1
CAPEX	RUB -3.2T
Ch10y	27.41
Ch1m	-33.55
Ch1w	2.86
Ch1y	-33.24
Ch3m	-19.18
Ch3y	-21.08
Ch5y	60.98
Ch6m	-42.44
Change	0.04%
Change From Open	-1
Close	197.9
Days Gap	1.05
Depreciation Amortization	1,377,167,000,000
Earnings Date	2026-08-31
EBIT	RUB 1.6T
EBITDA	RUB 3T
EPS	RUB 52.57
F Score	6
FCF	RUB -365.1B
FCF EV Yield	-4.44x
FCF Per Share	RUB -15.44
Financing CF	-78,151,000,000
Fiscal Year End	December
Founded	1,993
Goodwill	112,314,000,000
Graham Number	972.15836
Graham Upside	391
Income Tax	RUB 664.7B
Investing CF	-3,093,553,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-12-31
Lynch Fair Value	RUB 1,314
Lynch Upside	563.7
Ma150	293.3
Ma150ch	-32.5%
Ma20	267.5
Ma20ch	-25.98%
Net CF	-358,699,000,000
Next Earnings Date	2026-08-31
Open	200
P OCF Ratio	1.63
Ppne	23,132,460,000,000
Price EBITDA	RUB 1.58
Ptbv Ratio	0.26
Relative Volume	33.89x
Revenue	9,770,671,000,000x
Tax By Revenue	6.8x
Tax Rate	33.02%
Tr6m	-42.44%
Volume	28,893,760

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/GAZP dividend yield, growth & safety

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

Dividend yield

+26.5%

$52.5 annual per share

Payout ratio

+10.6%

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

5Y dividend CAGR

-3.8%

Annualized growth of the per-share dividend

Total shareholder yield

+26.5%

Dividend yield + buyback yield combined

Performance

MOEX/GAZP stock returns vs the market

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

Ownership

Who owns MOEX/GAZP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

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

-0.0%

Negative means the company is buying back shares.

Technical

MOEX/GAZP momentum and risk profile

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

RSI (14)

25.2

Below 30: short-term oversold

Price vs 200-day MA

-35.4%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.15

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

Questions

About MOEX/GAZP

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

What is the current moex/GAZP stock rating?

moex/GAZP 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/GAZP analysis?

The full report lives at /stocks/moex/GAZP/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/GAZP?

The latest report frames moex/GAZP 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/GAZP 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.