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Russian (MOEX) Financials Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies18
  • 7D0%
  • 3M0.1%
  • 1Y-59.6%
  • YTD-53.0%

Over the last 7 days, the Financials industry has remained flat. Unfortunately though, the industry is down 60% over the past 12 months. Earnings are forecast to grow by 8.3% annually.

Sector Valuation and Performance

Has the Russian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022₽4.1t₽3.7t₽1.6t8.2x2.6x1.1x
Tue, 25 Oct 2022₽4.1t₽3.7t₽1.6t8.2x2.6x1.1x
Thu, 22 Sep 2022₽4.1t₽3.7t₽1.6t8.3x2.6x1.1x
Sat, 20 Aug 2022₽4.1t₽3.7t₽1.6t8.3x2.6x1.1x
Mon, 18 Jul 2022₽4.1t₽3.7t₽1.6t8.3x2.6x1.1x
Wed, 15 Jun 2022₽3.7t₽3.7t₽1.6t7.8x2.4x1x
Fri, 13 May 2022₽4.0t₽3.7t₽1.6t7.2x2.5x1.1x
Sun, 10 Apr 2022₽4.4t₽3.7t₽1.6t6x2.7x1.2x
Tue, 08 Mar 2022₽4.0t₽3.7t₽1.6t5.9x2.5x1.1x
Thu, 03 Feb 2022₽7.5t₽3.5t₽1.5t8.5x5.1x2.1x
Sat, 01 Jan 2022₽8.4t₽3.5t₽1.5t10.4x5.7x2.4x
Mon, 29 Nov 2021₽8.7t₽3.5t₽1.5t11x5.9x2.5x
Wed, 27 Oct 2021₽9.5t₽2.8t₽1.2t12.1x8.2x3.5x
Fri, 24 Sep 2021₽8.5t₽2.6t₽1.2t12.1x7.3x3.2x
Sun, 22 Aug 2021₽8.5t₽2.6t₽1.2t14.4x7.3x3.2x
Fri, 09 Jul 2021₽8.0t₽2.6t₽1.2t12.9x6.9x3x
Thu, 01 Apr 2021₽7.6t₽2.4t₽1.0t14.5x7.5x3.2x
Sun, 03 Jan 2021₽6.9t₽2.2t₽831.1b16.4x8.3x3.2x
Wed, 07 Oct 2020₽5.8t₽2.2t₽835.0b11x7x2.7x
Tue, 30 Jun 2020₽5.2t₽2.1t₽820.1b9x6.3x2.5x
Fri, 03 Apr 2020₽4.8t₽2.2t₽896.0b9.9x5.4x2.2x
Mon, 06 Jan 2020₽6.3t₽2.3t₽992.5b9.2x6.4x2.8x
Price to Earnings Ratio

6.1x


Total Market Cap: ₽5.9tTotal Earnings: ₽970.1bTotal Revenue: ₽2.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Russian Financials Sector Price to Earnings3Y Average 5.7x202020212022
Current Industry PE
  • Investors are pessimistic on the Russian Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 2.6x which is lower than its 3-year average PE of 5.7x.
  • The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 18% per year over the last three years.
  • Revenues for these companies have grown 18% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Russian Financials sector?

RU Market0%
Financials0%
Banks0%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Capital Markets0%
Insurance0%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry, which is trading close to its 3-year average PE ratio of 19.0x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 5.5x.
Forecasted Growth
  • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 8.7% over the next 5 years.
  • This is better than its past earnings decline of 43% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 8.3% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
No data available
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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