Operating Margin

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Price: 8.685 RUB 0.75% Market Closed

Market Cap: 167.3B RUB

61.3%

Improving

by 2.2%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

61.3%

Operating Income

₽43.7B

Revenue

₽71.2B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

61.3%

Operating Income

₽43.7B

Revenue

₽71.2B

Peer Comparison

Country		Company	Market Cap	Operating Margin
RU		Novorossiyskiy Morskoy Torgovyi Port PAO MOEX:NMTP	160.5B RUB	Loading...
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	3.1T INR	Loading...
PH	I	International Container Terminal Services Inc XPHS:ICT	1.2T PHP	Loading...
CN		Shanghai International Port Group Co Ltd SSE:600018	119.9B CNY	Loading...
ZA	G	Grindrod Ltd JSE:GND	11.7B Zac	Loading...
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	70.6B CNY	Loading...
HK		China Merchants Port Holdings Co Ltd HKEX:144	63.2B HKD	Loading...
CN		Qingdao Port International Co Ltd SSE:601298	53.9B CNY	Loading...
CN		China Merchants Port Group Co Ltd SZSE:001872	48.4B CNY	Loading...
AU		Qube Holdings Ltd ASX:QUB	8.4B AUD	Loading...
CN		Liaoning Port Co Ltd SSE:601880	38B CNY	Loading...

Market Distribution

Min	-400.7%
30th Percentile	5.6%
Median	13.8%
70th Percentile	20.1%
Max	3 958.6%

Other Profitability Ratios

Novorossiyskiy Morskoy Torgovyi Port PAO
Glance View

Economic Moat

None

Market Cap

167.3B RUB

Industry

Transportation Infrastructure

Nestled along the northeastern coast of the Black Sea, Novorossiyskiy Morskoy Torgovyi Port PAO (NMTP) stands as one of Russia's most strategic maritime gateways. Founded in the late 19th century, the port has evolved alongside the geopolitical and economic shifts of the region, growing into a critical hub for trade and commerce. As a professional business entity, NMTP operates in an environment where the convergence of geography, infrastructure, and logistics creates a symbiotic relationship essential for the flow of international trade. The port's strategic positioning allows it to serve as a crucial transit point between Russia and major global markets, facilitating the export of key commodities such as crude oil, petroleum products, grain, and fertilizers. The company's business model is robustly anchored in the stevedoring and handling of various cargoes. By leveraging its expansive docking facilities, state-of-the-art equipment, and highly efficient logistical networks, NMTP handles millions of tons of cargo annually. With a diverse revenue stream that includes loading and unloading services, storage, and terminal services, NMTP capitalizes on its infrastructure capabilities to ensure swift, secure, and reliable services. The port's operations are not only a testament to its logistical prowess but also reflect its role as a linchpin in the international supply chain, underpinned by a strategic emphasis on efficiency and customer satisfaction. Through these endeavors, Novorossiyskiy Morskoy Torgovyi Port PAO continues to solidify its standing as an indispensable part of Russia's export economy.

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NMTP Intrinsic Value

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What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Novorossiyskiy Morskoy Torgovyi Port PAO
MOEX:NMTP

Peer Comparison

Market Distribution

Other Profitability Ratios

Novorossiyskiy Morskoy Torgovyi Port PAO
Glance View

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Novorossiyskiy Morskoy Torgovyi Port PAO MOEX:NMTP