PJSC RussNeftMIC:RNFT -3.49%82 EBITDA Margin % is 18.01% as of Dec. 2025, which is 23% below its 10-year median of 23.36. GuruFocus rates MIC:RNFT with a GF Score™ of 82/100 and a GF Value™ of ₽139.26 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 918 Oil & Gas companies, PJSC RussNeft ranks better than 53.59% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. PJSC RussNeft's EBITDA for the
six
months ended in Dec. 2025 was ₽17,761 Mil. PJSC RussNeft's Revenue for the
six
months ended in Dec. 2025 was ₽98,634 Mil. Therefore, PJSC RussNeft's EBITDA margin for the quarter that ended in Dec. 2025 was 18.01%.
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.
PJSC RussNeft EBITDA Margin % Related Terms
PJSC RussNeft EBITDA Margin % Historical Data
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The historical data trend for PJSC RussNeft'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:RNFT vs COP, EOG, FANG: EBITDA Margin % Comparison
For the Oil & Gas E&P subindustry, PJSC RussNeft'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.
PJSC RussNeft EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, PJSC RussNeft's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where PJSC RussNeft'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.
PJSC RussNeft (MIC:RNFT) has a EBITDA Margin % of 18.01% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on PJSC RussNeft and its competitors. This is 23% below median its historical median of 23.36. Over the past decade, PJSC RussNeft's EBITDA Margin % has ranged from 1.64 to 38.73. According to the industry distribution chart, PJSC RussNeft ranks #426 out of 918 companies in the Oil & Gas industry, placing it in the top 46.4%.
Is PJSC RussNeft's EBITDA Margin % too high?
PJSC RussNeft's current EBITDA Margin % of 18.01% is 23% below median its 10-year median of 23.36. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 38.73. The Oil & Gas industry median EBITDA Margin % is 13.67. PJSC RussNeft's value of 18.01% is 31.7% above this industry median. Based on the distribution chart, PJSC RussNeft ranks #426 out of 918 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, PJSC RussNeft has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PJSC RussNeft's EBITDA Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, PJSC RussNeft ranks #426 out of 918 companies for EBITDA Margin %. This puts PJSC RussNeft in the upper half of its industry. The industry median EBITDA Margin % is 13.67. PJSC RussNeft's value of 18.01% is 31.7% above this benchmark. Historically, PJSC RussNeft's own EBITDA Margin % has ranged from 1.64 to 38.73 over the past decade. While the company's 10-year median is 23.36 vs. the industry median of 13.67, PJSC RussNeft 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 13.67, 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. PJSC RussNeft's current EBITDA Margin % of 18.01% is 31.7% 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 PJSC RussNeft and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PJSC RussNeft's current EBITDA Margin % is 18.01%, which is 23% below median its own 10-year median of 23.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PJSC RussNeft stock overvalued right now?
Based on GuruFocus' analysis, PJSC RussNeft (MIC:RNFT) is currently considered Possible Value Trap. The stock's GF Value™ is ₽139.26, compared to a current price of ₽70.45 — trading 49.4% below its estimated fair value. The current EBITDA Margin % is 18.01%, which is 23% below median its 10-year median of 23.36 and 31.7% above the Oil & Gas industry median of 13.67. PJSC RussNeft's overall GF Score™ is 82/100 with 7 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 PJSC RussNeft (MIC:RNFT), the current EBITDA Margin % is 18.01% as of Dec. 2025. 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 PJSC RussNeft (MIC:RNFT) Overvalued in 2026?
Based on GuruFocus' analysis, PJSC RussNeft stock appears to be undervalued.
The current stock price of ₽70.45 is trading 49.4% below its estimated GF Value™ of ₽139.26.
GuruFocus considers PJSC RussNeft to be Possible Value Trap.
Key valuation signals for MIC:RNFT:
EBITDA Margin %: 18.01% (23% below median its 10-year median of 23.36)
GF Value™: ₽139.26 vs. price of ₽70.45 (49.4% below fair value)
Industry Position: 31.7% above the Oil & Gas median (#426 of 918)
No single metric tells the full story. See the MIC:RNFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PJSC RussNeft is engaged in the exploration, development, production, and marketing of oil and gas. Its operations include oil production, gas production, exploration and reserves, and technological development. The company has activities in Moscow, Raduzhny, Tomsk, Saratov, Bryansk, Ulyanovsk, Khanty-Mansiysk, and Nizhnevartovsk. The company operates in two geographical areas: the Export and Domestic markets. It generates the majority of its revenue from the Domestic markets.
82GF Score
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