The most profitable shares of Russian companies for 2018
The most profitable shares of Russian companies for 2018 were in the energy sector. The local players are included in the lists of the largest producers and processors of oil and gas, have a great influence on the domestic economy and sometimes save domestic indices..
Buy shares of leading Russian and foreign companies
[Note: Figures and indicators in the article are indicated at the time of publication. Before buying stocks, always do your own analysis. Investing money carries the risk of losing it. This article was published for review, not a call to purchase.]
1. NOVATEK [MOEX: NVTK]: + 65%
Since 2018, NOVATEK has the status of the largest gas company in the Russian Federation. She is engaged in the exploration, production, processing, sale of natural gas and liquid hydrocarbons. The rapid growth of the enterprise arose in 2009-2010, when a series of mergers and acquisitions took place..
NVTK looks good in the stock market this year. Capitalization reached 3.3 billion rubles, and in the 3rd quarter of 2018, the company’s revenue from sales amounted to 219.4 billion rubles, the normalized EBITDA, taking into account the share in EBITDA of joint ventures, amounted to 118.1 billion rubles, which represents an increase of 67 , 8% and 99.2% respectively compared to the same period in 2017.
2. Tatneft [MOEX: TATN]: + 48%
PJSC TATNEFT is an association of more than 20 enterprises engaged in geological exploration, oil and gas production, petrochemical production, and the sale of oil and oil products. The group operates in 77 fields, of which the largest is Romashkinskoye (~ 5 billion tons), has its own network of gas stations in the Russian Federation and neighboring countries..
On November 13, the company announced that it was ready to pay dividends to shareholders in the amount of 22.26 rubles per share. According to current data, dividend income is an impressive 9.17%. Thus, the group of companies right now has the most generous dividend story in the commodity sector.
3. Raspadskaya PJSC [MOEX: RASP]: + 44%
The most profitable shares of Russian companies will not do without Raspadskaya PJSC. This is a large coal enterprise with headquarters in Novokuznetsk, which is an association of mining, sinking, transport and marketing enterprises. In 2013 she joined the Evraz group.
In 2008-2010, the company reached record highs for stock prices – 232 rubles. But two powerful blows in the form of the crisis of 2008 and the accident at the coal mine in 2010 greatly influenced it. In 2014, the price per share fell to 14 rubles, and then began a period of stable growth.
In the spring, experts spoke of a serious underestimation of RASP in the market. In autumn, the fundamental data were confirmed – in September, the price rose by a quarter and fixed in the region of 125 rubles. In November, the company’s management announced the development of a new dividend policy, and in the next two days the price rose by 11%.
4. Rosneft [MOEX: ROSN]: + 40%
Rosneft is one of the largest oil producers in the world. Exists since 1993, but the initial public offering took place in 2006. Rosneft IPO became the largest in Russia and the fifth in the world in terms of attracted funds.
The company unites dozens of oil producing and refining enterprises, manages its own retail network of petroleum products, shops, and service stations. At the moment, the market capitalization of Rosneft is 4.3 billion rubles.
The company offers a dividend income of 5.22%. In October, at a general meeting of shareholders, it was decided to pay dividends for the first half of 2018 in the amount of 14.58 rubles per share. Total payments for the year should be approximately 30 rubles.
5. Lukoil [MOEX: LKOH]: + 40%
Lukoil is rightfully included in the rating about the most profitable shares of Russian companies for 2018. This is one of the largest vertically integrated enterprises in Russia, working in the field of exploration, production, refining of oil and natural gas. He has specialized projects not only in Russia, but also in the CIS countries, the Middle East, Africa, Europe, and South America. The petroleum product distribution network covers 19 countries in Europe, the CIS and the USA..
Price chart LKOH is one of the most exemplary in the Russian oil and gas sector. Since June 2017, the share price has increased by 73%.
Lukoil offers investors 4.87% dividends. In October, it was reported that for 9 months of 2018, 95 rubles per share could be paid. This is 10 rubles more than for the same period in 2017.
In addition to a strong domestic sales policy, Lukoil is committed to the development of the international market. Recently, agreements have been concluded with the Italian Eni on the exchange of shares in the development of the shelf in Mexico, and an agreement has been signed on the development of cooperation with Uzbekneftegaz. According to the head of the company, the possibility of joining West African projects is being considered (also in collaboration with Eni).
6. Gazprom Neft [MOEX: SIBN]: + 39%
Gazprom Neft is one of the largest oil companies in the Russian Federation. It was founded in 1995 as the Siberian Oil Company, and in 2005 was acquired by Gazprom. It is one of the four largest vertically integrated oil production and refining companies in Russia. Since June 2017, its shares have shown a steep rise – the cost has doubled. SIBN offers shareholders dividend income of 7.83%.
Buy shares of leading Russian and foreign companies
In November, a development plan was approved until 2030, according to which the company will start production of 100 million tons of oil equivalent, increase the refining depth to 95%, and the yield of light oil products to 80%. To strengthen positions in the top ten strongest public companies in the oil and gas industry of the world, input and existing assets will be used.
Similar articles
- The most profitable Russian stocks, up 100% in 2 years.
Everyone who starts investing and chooses stocks for investing money expects that his efforts will pay off. Investors usually…
- Should I buy Gazprom Neft shares – Analytics
Last year, Gazprom Neft was among the leaders in capitalization growth in the Russian stock market. She went up by 42%. Shares…
- Exxon mobil corp.
Shares of energy companies in foreign markets Energy prices experienced severe pressure three years ago. Oil fell by 27 in 2016…
What is the reason behind NOVATEK’s incredible 65% increase?
NOVATEK’s incredible 65% increase can be attributed to various factors. Firstly, the company is a major player in the natural gas industry, and the increasing global demand for cleaner energy has driven up the prices of natural gas. As a result, NOVATEK has been able to capitalize on this trend and generate higher revenues.
Additionally, NOVATEK’s strategic initiatives and expansion plans have played a significant role in its growth. The company has successfully diversified its operations, ventured into new markets, and formed strategic partnerships. These efforts have not only helped to increase NOVATEK’s production capacity but also expand its customer base and market reach.
Furthermore, the company’s strong financial performance and efficient cost management have boosted investor confidence, leading to a surge in its stock price. NOVATEK’s ability to optimize its production processes, improve operational efficiency, and maintain a strong balance sheet has made it an attractive investment option.
Overall, NOVATEK’s remarkable 65% increase can be attributed to the growing demand for natural gas, successful expansion strategies, and strong financial performance.