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Russian (MOEX) Banks Industry Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies10
  • 7D0%
  • 3M0.1%
  • 1Y-60.5%
  • YTD-53.4%

The Banks industry has stayed flat over the last week. Unfortunately though, the industry is down 60% over the past 12 months. Looking forward, earnings are forecast to grow by 8.3% annually.

Industry Valuation and Performance

Has the Russian Banks Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022₽3.7t₽3.4t₽1.5t5.7x2.4x1.1x
Tue, 01 Nov 2022₽3.7t₽3.4t₽1.5t5.7x2.4x1.1x
Thu, 29 Sep 2022₽3.7t₽3.4t₽1.5t5.7x2.4x1.1x
Sat, 27 Aug 2022₽3.7t₽3.4t₽1.5t5.7x2.4x1.1x
Mon, 25 Jul 2022₽3.7t₽3.4t₽1.5t5.4x2.4x1.1x
Wed, 22 Jun 2022₽3.6t₽3.4t₽1.5t5.8x2.4x1.1x
Fri, 20 May 2022₽3.7t₽3.4t₽1.5t5.3x2.4x1.1x
Sun, 17 Apr 2022₽3.8t₽3.4t₽1.5t5.1x2.5x1.1x
Tue, 15 Mar 2022₽3.6t₽3.4t₽1.5t4.6x2.3x1.1x
Thu, 10 Feb 2022₽7.4t₽3.2t₽1.4t6.2x5.2x2.3x
Sat, 08 Jan 2022₽7.7t₽3.2t₽1.4t6.4x5.4x2.4x
Mon, 06 Dec 2021₽8.4t₽3.2t₽1.4t6.5x5.9x2.6x
Wed, 03 Nov 2021₽8.9t₽2.5t₽1.2t7.9x7.6x3.6x
Fri, 01 Oct 2021₽8.2t₽2.5t₽1.1t7.7x7.3x3.3x
Sun, 29 Aug 2021₽7.9t₽2.5t₽1.1t7.4x7x3.2x
Mon, 05 Jul 2021₽7.4t₽2.5t₽1.1t7.4x6.6x3x
Thu, 08 Apr 2021₽7.0t₽2.2t₽977.3b7.2x7.2x3.2x
Sun, 10 Jan 2021₽6.3t₽2.0t₽786.8b7.8x8x3.2x
Sat, 03 Oct 2020₽5.3t₽2.0t₽789.5b10.2x6.7x2.7x
Tue, 07 Jul 2020₽4.7t₽1.9t₽772.0b8.9x6.1x2.5x
Fri, 10 Apr 2020₽4.4t₽2.0t₽847.1b9.5x5.2x2.2x
Thu, 02 Jan 2020₽5.9t₽2.1t₽947.0b11x6.2x2.8x
Price to Earnings Ratio

6.2x


Total Market Cap: ₽5.9tTotal Earnings: ₽947.0bTotal Revenue: ₽2.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Russian Banks Industry Price to Earnings3Y Average 5.5x20212022
Current Industry PE
  • Investors are pessimistic on the Russian Banks 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 2.4x which is lower than its 3-year average PE of 5.5x.
  • 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 Banks 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 industry?

RU Market0%
Financials0%
Banks0%
Diversified Banks0%
Regional Banks0%
Industry PE
  • Investors are most optimistic about the Regional Banks industry even though it's trading below its 3-year average PE ratio of 16.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Diversified Banks industry, which is trading below its 3-year average of 5.5x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 8.3% over the next 5 years.
  • However this is lower than its past earnings growth rate of 14% per year.
  • In contrast, the Diversified 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
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