Instrument overview

BANEPBashneft - privileged shares

StockMoscow ExchangeRosjaEnergy
—/10

Not scored: not enough data for a fair comparison.

Factor scores

Quality38 / 100
Trend48 / 100
Stability68 / 100

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

Main drivers

  • Volatility (1 y)supports the score · percentile 78
  • Max drawdown (3 y)weighs on the score · percentile 28
  • Revenue growth (1 y)weighs on the score · percentile 25

Red flags and notes

  • Caution:Russia: sanctions context Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.

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
8,77%
5-year dividend growth (per year)
269,9%
Years of dividend growth
0

Returns and risk

1 day
−0,7%
1 month
+2,1%
1 year
−11,6%
Volatility, 1 yr
33,0%
Max drawdown, 1 yr
−30,3%
Beta
0,89

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

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).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Caution:Russia: sanctions context 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.