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Russian (MOEX) Market Analysis & Valuation

UpdatedMay 31, 2023
DataAggregated Company Financials
Companies153
  • 7D0%
  • 3M0.08%
  • 1Y-38.2%
  • YTD-36.1%

Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. The past year hasn't been profitable, with the market dropping 38%. Earnings are forecast to grow by 9.2% annually.

Trending IndustriesOil and Gas

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Jun 2023₽28.6t₽47.8t₽8.2t6.3x3.5x0.6x
Sat, 29 Apr 2023₽28.6t₽47.8t₽8.2t6.3x3.5x0.6x
Mon, 27 Mar 2023₽28.6t₽47.8t₽8.2t6.3x3.5x0.6x
Wed, 22 Feb 2023₽28.6t₽47.8t₽8.2t6.3x3.5x0.6x
Fri, 20 Jan 2023₽28.6t₽47.8t₽8.2t6.3x3.5x0.6x
Sun, 18 Dec 2022₽28.6t₽47.8t₽8.2t6.3x3.5x0.6x
Tue, 15 Nov 2022₽28.6t₽47.8t₽8.2t6.3x3.5x0.6x
Thu, 13 Oct 2022₽28.6t₽47.8t₽8.2t6.3x3.5x0.6x
Sat, 10 Sep 2022₽28.6t₽47.8t₽8.2t6.3x3.5x0.6x
Mon, 08 Aug 2022₽28.6t₽47.2t₽8.0t6.8x3.6x0.6x
Wed, 06 Jul 2022₽28.6t₽47.5t₽8.0t6.7x3.6x0.6x
Fri, 03 Jun 2022₽31.7t₽47.1t₽8.0t7x4x0.7x
Sun, 01 May 2022₽31.9t₽47.2t₽8.2t7x3.9x0.7x
Tue, 29 Mar 2022₽26.3t₽44.1t₽7.4t6.5x3.6x0.6x
Thu, 24 Feb 2022₽32.8t₽42.1t₽6.9t7.2x4.7x0.8x
Sat, 22 Jan 2022₽36.2t₽41.1t₽6.7t7.8x5.4x0.9x
Mon, 20 Dec 2021₽38.7t₽41.0t₽6.7t8.2x5.8x0.9x
Wed, 17 Nov 2021₽40.9t₽37.3t₽5.2t9.1x7.8x1.1x
Fri, 15 Oct 2021₽42.1t₽36.7t₽5.1t10.2x8.3x1.1x
Sun, 12 Sep 2021₽38.4t₽36.8t₽5.0t9.7x7.6x1x
Tue, 10 Aug 2021₽37.5t₽37.4t₽5.2t9.1x7.3x1x
Mon, 03 May 2021₽34.0t₽33.5t₽4.1t9.6x8.2x1x
Thu, 04 Feb 2021₽30.8t₽30.9t₽2.9t11.6x10.6x1x
Sun, 08 Nov 2020₽25.7t₽31.7t₽2.7t10.7x9.7x0.8x
Sat, 01 Aug 2020₽28.5t₽32.5t₽3.3t9.4x8.7x0.9x
Price to Earnings Ratio

7.2x


Total Market Cap: ₽27.5tTotal Earnings: ₽3.8tTotal Revenue: ₽35.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Russian Market Price to Earnings3Y Average 6.4x202120222023
Current Market PE
  • Investors are pessimistic on the Russian market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 3.5x which is lower than its 3-year average PE of 6.4x.
Past Earnings Growth
  • The earnings for Russian listed companies have grown 29% per year over the last three years.
  • Revenues for these companies have grown 11% 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 Market0%
Energy0%
Real Estate0%
Materials0%
Industrials0%
Consumer Discretionary0%
Consumer Staples0%
Healthcare0%
Financials0%
Tech0%
Telecom0%
Utilities0%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 155x.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
  • The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 5.1x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 27% over the next 5 years.
  • However this is lower than its past earnings growth rate of 35% per year.
  • In contrast, the Utilities sector is expected to see its earnings decline by 40% 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
No data available
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