Instrument overview

TRNFPTransneft (pref.)

StockMoscow ExchangeRussiaEnergy

−0.3% today · −16.0% over a year

No score: too little data.

Stability: among the best of its peers; Trend: among the weakest. Dividend yield 19.59%.

Transneft (pref.) (TRNFP) belongs to the Energy sector and is listed on Moscow Exchange; country: Russia. Over the past 12 months the price changed by −16.0%, with an annualised volatility of 27% and a largest fall of 31%. The dividend has not been lowered for 5 years.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 74% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 17% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 95% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 67% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 95% of peers
  • Net debt / EBITDAsupports the score · better than 94% of peers
  • Max drawdown (3 y)supports the score · better than 88% of peers

Red flags and notes

  • Caution. Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows. More in the glossary → Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.
  • State dividend policy State-controlled issuer: the dividend follows budget rules, not only the business.

Sanctions, capital controls and custody chains affect who can buy, hold and receive dividends from this security.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
19.59%
5-year dividend growth (per year)
17.2%
Years without a lower dividend
5

Returns and risk

1 day
−0.3%
1 month
+0.7%
1 year
−16.0%
Volatility, 1 yr
27.0%
Max drawdown, 1 yr
−31.3%
Beta
0.91

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

SNGSPSurgutneftegas (pref.)—/102.0%9.0%
SIBNGazprom Neft4/1013.2%13.3%
GAZAGAZ5/100.0%−24.3%
GAZPGazprom3/100.0%−3.7%
ELFVEL5-Energo—/100.0%−22.0%
BANEPBashneft (pref.)—/108.9%−12.2%
KRKNPSaratov Oil Refinery (pref.)—/104.7%−7.4%
SNGSSurgutneftegas—/104.9%−13.4%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.