` OGZD (Gazprom PAO) vs S&P 500 Comparison - Alpha Spread

OGZD
vs
S&P 500

Over the past 12 months, OGZD has underperformed S&P 500, delivering a return of 0% compared to the S&P 500's +27% growth.

Stocks Performance
OGZD vs S&P 500

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OGZD
S&P 500
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Performance Gap
OGZD vs S&P 500

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OGZD
S&P 500
Difference
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Performance By Year
OGZD vs S&P 500

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Competitors Performance
Gazprom PAO vs Peers

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Gazprom PAO
Glance View

Market Cap
6.9B USD
Industry
Energy

Economic behemoths like Gazprom PAO reshuffle the global energy landscape with their operations and market strategies. Founded in 1989 following the collapse of the Soviet Union, Gazprom is a state-owned giant primarily engaged in natural gas, but its reach extends to oil, electric power, and heat generation. Its headquarters in St. Petersburg serve as the nerve center for sprawling operations that include vast gas fields, a complex web of pipelines stretching across Russia, and crucial worker communities operating in remote, inhospitable terrains. Gazprom functions through a vertically integrated structure, meaning it controls every aspect of its business—from extraction and transportation to refinement and distribution. This model ensures that Gazprom captures maximum value across the supply chain, leveraging its $300 billion-plus reserves to influence global energy markets. Monetarily, Gazprom's lifeline is its natural gas business, which tows a considerable portion of Europe's energy needs. Unlike other energy sources that fluctuate with the vagaries of the market, natural gas supplied by Gazprom often benefits from long-term contracts that offer stable, predictable revenue streams. That's not to say its income is entirely sheltered from market volatility. Geopolitical tensions, supply-demand shifts, and regulatory changes can palpably stir Gazprom's financial health. Nevertheless, the company's expansive pipeline network, including the key Nord Stream pipeline, allows Gazprom unrivaled access to European markets, underpinning its status as a global energy titan. This strategic positioning pairs with Russia's considerable natural gas reserves to cement Gazprom's economic clout, making it not just a corporate giant, but a geopolitical one as well.

OGZD Intrinsic Value
1.2935 USD
Undervaluation 55%
Intrinsic Value
Price $0.5814
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