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Russian (MOEX) Market Analysis & Valuation

UpdatedMay 23, 2022
DataAggregated Company Financials
Companies153
  • 7D2.7%
  • 3M-14.1%
  • 1Y-22.6%
  • YTD-29.4%

The market has climbed 2.7% in the last 7 days, lead by the Energy sector with a gain of 6.7%. Over the past year the market is down 23%. Earnings are forecast to grow by 5.1% annually.

Trending IndustriesOil and Gas

Market Valuation and Performance

Has the Russian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Mon, 23 May 2022₽31.6t₽47.1t₽8.0t6.8x
Wed, 20 Apr 2022₽30.1t₽46.3t₽8.1t6.9x
Fri, 18 Mar 2022₽26.8t₽44.1t₽7.4t6.3x
Sun, 13 Feb 2022₽37.5t₽41.4t₽6.8t8x
Tue, 11 Jan 2022₽39.1t₽41.1t₽6.7t8.2x
Thu, 09 Dec 2021₽38.9t₽41.0t₽6.7t8.3x
Sat, 06 Nov 2021₽41.0t₽37.2t₽5.2t9.6x
Mon, 04 Oct 2021₽39.8t₽36.7t₽5.0t9.6x
Wed, 01 Sep 2021₽38.8t₽37.4t₽5.2t9.7x
Thu, 08 Jul 2021₽37.0t₽37.4t₽5.1t8.6x
Wed, 31 Mar 2021₽34.1t₽33.4t₽4.1t9.5x
Sat, 02 Jan 2021₽31.1t₽30.9t₽2.9t10.8x
Tue, 06 Oct 2020₽27.5t₽31.5t₽2.6t11.4x
Fri, 10 Jul 2020₽27.6t₽32.5t₽3.3t9x
Thu, 02 Apr 2020₽25.2t₽35.2t₽3.8t8.6x
Sun, 05 Jan 2020₽31.3t₽36.3t₽4.9t8.2x
Wed, 09 Oct 2019₽27.8t₽36.7t₽5.4t7.4x
Tue, 02 Jul 2019₽28.4t₽37.4t₽5.7t7x
Median PE Ratio

7.3x


Total Market Cap: ₽27.2tTotal Earnings: ₽5.8tTotal Revenue: ₽37.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Russian Market Median PE3Y Average 8.9x202020212022
Current Market PE
  • Investors are relatively neutral on the market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 8.9x.
Past Earnings Growth
  • The earnings for Russian listed companies have grown 11% per year over the last three years.
  • Revenues for these companies have grown 8.3% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Russian Market?

RU Market2.69%
Energy6.74%
Consumer Discretionary1.87%
Industrials1.79%
Financials1.53%
Healthcare1.23%
Utilities0.91%
Telecom-0.16%
Consumer Staples-0.46%
Materials-1.33%
Real Estate-1.95%
Tech-2.96%
Sector PE
  • Investors are most optimistic about the Industrials sector even though it's trading below its 3-year average PE ratio of 11.9x.
  • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Tech sector, which is trading below its 3-year average of 7.1x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 28% over the next 5 years.
  • However this is lower than its past earnings growth rate of 148% per year.
  • In contrast, the Materials sector is expected to see its earnings decline by 9.5% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
GAZP Gazprom₽263.0011.7%
+₽649.8b
1.8%PS3xEnergy
SIBN Gazprom Neft₽407.007.1%
+₽127.4b
9.0%PS3.8xEnergy
TATN PJSC Tatneft₽401.5010.9%
+₽88.9b
-17.6%PS5.3xEnergy
SBER Sberbank of Russia₽122.201.7%
+₽44.9b
-59.5%PB0.5xFinancials
SNGS Surgutneftegas₽23.003.9%
+₽31.1b
-35.8%PS2xEnergy
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AKRN

₽17,868.00

Acron

7D

-4.6%

1Y

194.4%