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NOVATEK PJSCMIC:NVTK -1.01%70 EBITDA Margin % is 20.41% as of Jun. 2026, which is 31% below its 10-year median of 29.40. GuruFocus rates MIC:NVTK with a GF Score™ of 70/100 and a GF Value™ of ₽1,123.48 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 918 Oil & Gas companies, NOVATEK PJSC ranks better than 57.63% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. NOVATEK PJSC's EBITDA for the
six
months ended in Jun. 2026 was ₽170,677 Mil. NOVATEK PJSC's Revenue for the
six
months ended in Jun. 2026 was ₽836,336 Mil. Therefore, NOVATEK PJSC's EBITDA margin for the quarter that ended in Jun. 2026 was 20.41%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
NOVATEK PJSC EBITDA Margin % Related Terms
NOVATEK PJSC EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for NOVATEK PJSC's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MIC:NVTK vs COP, EOG, FANG: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, NOVATEK PJSC's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NOVATEK PJSC EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, NOVATEK PJSC's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where NOVATEK PJSC's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NOVATEK PJSC (MIC:NVTK) has a EBITDA Margin % of 20.41% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on NOVATEK PJSC and its competitors. This is 31% below median its historical median of 29.40. Over the past decade, NOVATEK PJSC's EBITDA Margin % has ranged from 19.44 to 120.52. According to the industry distribution chart, NOVATEK PJSC ranks #389 out of 918 companies in the Oil & Gas industry, placing it in the top 42.4%.
Is NOVATEK PJSC's EBITDA Margin % too high?
NOVATEK PJSC's current EBITDA Margin % of 20.41% is 31% below median its 10-year median of 29.40. Over the past 10 years, this metric has ranged from a low of 19.44 to a high of 120.52. The Oil & Gas industry median EBITDA Margin % is 13.80. NOVATEK PJSC's value of 20.41% is 47.9% above this industry median. Based on the distribution chart, NOVATEK PJSC ranks #389 out of 918 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, NOVATEK PJSC has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NOVATEK PJSC's EBITDA Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, NOVATEK PJSC ranks #389 out of 918 companies for EBITDA Margin %. This puts NOVATEK PJSC in the upper half of its industry. The industry median EBITDA Margin % is 13.80. NOVATEK PJSC's value of 20.41% is 47.9% above this benchmark. Historically, NOVATEK PJSC's own EBITDA Margin % has ranged from 19.44 to 120.52 over the past decade. While the company's 10-year median is 29.40 vs. the industry median of 13.80, NOVATEK PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 918 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NOVATEK PJSC's current EBITDA Margin % of 20.41% is 47.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on NOVATEK PJSC and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NOVATEK PJSC's current EBITDA Margin % is 20.41%, which is 31% below median its own 10-year median of 29.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NOVATEK PJSC stock overvalued right now?
Based on GuruFocus' analysis, NOVATEK PJSC (MIC:NVTK) is currently considered Modestly Undervalued. The stock's GF Value™ is ₽1,123.48, compared to a current price of ₽990.00 — trading 11.9% below its estimated fair value. The current EBITDA Margin % is 20.41%, which is 31% below median its 10-year median of 29.40 and 47.9% above the Oil & Gas industry median of 13.80. NOVATEK PJSC's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For NOVATEK PJSC (MIC:NVTK), the current EBITDA Margin % is 20.41% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NOVATEK PJSC (MIC:NVTK) Overvalued in 2026?
Based on GuruFocus' analysis, NOVATEK PJSC stock appears to be undervalued.
The current stock price of ₽990.00 is trading 11.9% below its estimated GF Value™ of ₽1,123.48.
GuruFocus considers NOVATEK PJSC to be Modestly Undervalued.
Key valuation signals for MIC:NVTK:
EBITDA Margin %: 20.41% (31% below median its 10-year median of 29.40)
GF Value™: ₽1,123.48 vs. price of ₽990.00 (11.9% below fair value)
Industry Position: 47.9% above the Oil & Gas median (#389 of 918)
No single metric tells the full story. See the MIC:NVTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NOVATEK PJSC, or simply Novatek, is a Russian-based exploration and production company that acquires, explores for, produces, processes, and markets oil and gas. While the company is mostly focused on natural gas production, it also has exposure to oil. Its exploration and production take place in a variety of fields in central Russia. The natural gas is then processed and sold. Novatek also sells liquid hydrocarbons such as petroleum products, light hydrocarbons, LPG, and crude oil. The majority of its natural gas is sold in Russia, while the liquid hydrocarbons are sold in Russia and internationally, including China, Europe, and the United States.
70GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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