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

MOEX/TATN stock hub

MOEX/TATN 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

915.4B

Moscow Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

MOEX/TATN

In the news

Latest news · MOEX/TATN

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/E5.8

P25 n/aP50 n/aP75 n/a

ROE11.5

P25 n/aP50 n/aP75 n/a

ROIC12.8

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/TATN 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
Enterprise value	RUB 799.8B
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	RUB 915.4B
Price	RUB 410
Price currency	RUB
Sic	2911
Symbol	moex/TATN
Website	https://www.tatneft.ru

Valuation

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

Metric	Value
Earnings Yield	17.33%
EV Earnings	5.04x
EV/EBIT	3.32x
EV/EBITDA	2.45x
EV/FCF	6.35x
EV/Sales	0.44x
FCF yield	13.75%
P/B ratio	0.69x
P/E ratio	5.82x
P/S ratio	0.5x
PE Ratio10 Y	4.85x
PE Ratio5 Y	3.17x

Profitability

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

Metric	Value
EBIT Margin	13.26%
EBITDA Margin	17.93%
FCF margin	6.92%
Gross margin	56.54%
Gross Profit	RUB 1T
Gross Profit Growth	-9.82%
Gross Profit Growth Q	-17.63%
Gross Profit Growth3 Y	-3.9%
Gross Profit Growth5 Y	1.67%
Net Income	RUB 158.6B
Net Income Growth	-48.19%
Net Income Growth Q	-35.14%
Net Income Growth3 Y	-18.32%
Net Income Growth5 Y	-11.28%
Pretax Margin	12.21%
Profit Margin	8.72%
ROA	6.95
Roa5y	11.42
ROCE	15.63
ROE	11.45
Roe5y	22.32
ROIC	12.78
Roic5y	24.8

Growth

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

Metric	Value
Cagr10y	15.56%
Cagr1y	-7.43%
Cagr3y	-10.08%
Cagr5y	12.65%
EPS Growth	-48.19
EPS Growth Q	-35.14
EPS Growth3 Y	-18.32
EPS Growth5 Y	-11.28
FCF Growth	-50.47%
FCF Growth Q	-34.6%
FCF Growth3 Y	-17.62%
FCF Growth5 Y	-1.87%
OCF Growth	-38.42%
OCF Growth Q	-30.45%
OCF Growth10 Y	3.58%
OCF Growth3 Y	-15.18%
OCF Growth5 Y	-3.47%
Revenue Growth	-10.45x
Revenue Growth Q	-14.49x
Revenue Growth3 Y	-1.39x
Revenue Growth5 Y	6.23x

Financial strength

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

Metric	Value
Asset Turnover	RUB 0.84
Assets	RUB 2.1T
Cash	RUB 92.1B
Current Assets	RUB 535.4B
Current Liabilities	RUB 591B
Debt	RUB 59.9B
Debt EBITDA	RUB 0.18
Debt Equity	RUB 0.05
Debt FCF	RUB 0.48
Equity	RUB 1.3T
Interest Coverage	4.2
Liabilities	RUB 809.2B
Long Term Assets	RUB 1.6T
Long Term Liabilities	RUB 218.2B
Net Cash	RUB 32.2B
Net Cash By Market Cap	RUB 3.52
Net Cash Growth	-71.65%
Net Debt EBITDA	RUB -0.1
Net Debt Equity	RUB -0.02
Net Debt FCF	RUB -0.26
Tangible Book Value	RUB 1.3T
Tangible Book Value Per Share	RUB 569
WACC	8.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	6.48
Net Working Capital	RUB -118.2B
Quick ratio	0.64
Working Capital	RUB -55.6B
Working Capital Turnover	RUB -46.32

Dividends and buybacks

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

Metric	Value
Dividend per share	RUB 38.8
Dividend Yield	9.47%
Payout Ratio	113.36%

Performance and technicals

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

Metric	Value
10Y total return	324.45%
1Y total return	-7.43%
200-day SMA	466.4
3Y total return	-27.29%
50-day SMA	403.4
50-day SMA vs 200-day SMA	50under200
5Y total return	81.4%
All Time High	847.1
All Time High Change	-51.61%
All Time High Date	2018-10-01
All Time Low	61.21
All Time Low Change	569.62%
All Time Low Date	2010-01-22
ATR	15.55
Beta	0.09
Beta2y	0
Ch YTD	-18.1
High	409.9
High52	587
High52 Date	2021-10-06
High52ch	-30.17%
Low	400.3
Low52	232.9
Low52 Date	2022-02-24
Low52ch	76%
Ma50ch	1.6%
Price vs 200-day SMA	-12.12%
RSI	44.34
RSI Monthly	41.23
RSI Weekly	45.69
Sharpe ratio	-0.07x
Sortino ratio	0
Total Return	9.47%
Tr YTD	-5.67
Tr1m	17.77%
Tr1w	9.65%
Tr3m	18.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 241.1B
Operating Income Growth	-24.17
Operating Income Growth Q	-37.03
Operating Income Growth3 Y	-14.14
Operating Income Growth5 Y	-7.84
Operating margin	13.26

Ownership and float

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

Metric	Value
Net Borrowing	21,388,000,000
Shares Institutions	9.05%
Shares Out	2,250,562,465
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	RUB 125.9B
Average Volume	751,003.55x
Bv Per Share	587.6
CAPEX	RUB -135.9B
Ch10y	110.6
Ch1m	4.3
Ch1w	-2.89
Ch1y	-23.73
Ch3m	4.83
Ch3y	-46.26
Ch5y	11.05
Ch6m	-16.89
Change	0.49%
Change From Open	0.71
Close	407.9
Days Gap	-0.22
Depreciation Amortization	84,848,000,000
Earnings Date	2026-06-03
EBIT	RUB 241.1B
EBITDA	RUB 326B
EPS	RUB 70.47
F Score	5
FCF	RUB 125.9B
FCF EV Yield	15.74x
FCF Per Share	RUB 55.94
Financing CF	-158,373,000,000
Fiscal Year End	December
Founded	1,994
Goodwill	10,682,000,000
Graham Number	973.609
Graham Upside	137.5
Income Tax	RUB 69.9B
Investing CF	-148,730,000,000
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2025-12-31
Lynch Fair Value	RUB 355
Lynch Upside	-13.36
Ma150	445.8
Ma150ch	-8.06%
Ma20	433.8
Ma20ch	-5.5%
Net CF	-50,505,000,000
Next Earnings Date	2026-06-03
Open	407
P FCF Ratio	7.27
P OCF Ratio	3.5
Ppne	1,308,966,000,000
Price EBITDA	RUB 2.81
Ptbv Ratio	0.72
Revenue	1,818,134,000,000x
Tax By Revenue	3.84x
Tax Rate	31.49%
Tr6m	-6.16%
Volume	453,564

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/TATN dividend yield, growth & safety

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

Dividend yield

+9.5%

$38.8 annual per share

Payout ratio

+113.4%

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

5Y dividend CAGR

n/a

Annualized growth of the per-share dividend

Total shareholder yield

+9.5%

Dividend yield + buyback yield combined

Performance

MOEX/TATN stock returns vs the market

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

Ownership

Who owns MOEX/TATN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

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

n/a

Negative means the company is buying back shares.

Technical

MOEX/TATN momentum and risk profile

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

RSI (14)

44.3

Neutral momentum band

Price vs 200-day MA

-12.1%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

-0.07

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

Questions

About MOEX/TATN

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

What is the current moex/TATN stock rating?

moex/TATN 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/TATN analysis?

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

The latest report frames moex/TATN 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/TATN 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.