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Russian (MOEX) Materials Sector Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies27
  • 7D0%
  • 3M0.6%
  • 1Y-19.3%
  • YTD-25.4%

The Materials industry has stayed flat over the last week. As for the longer term, the industry has declined 19% in the last year. Earnings are forecast to grow by 7.3% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022₽8.4t₽4.9t₽1.6t5.1x5.1x1.7x
Sat, 29 Oct 2022₽8.4t₽4.9t₽1.6t5.1x5.1x1.7x
Mon, 26 Sep 2022₽8.4t₽4.7t₽1.6t4.9x5.3x1.8x
Wed, 24 Aug 2022₽8.4t₽4.9t₽1.6t4.9x5.2x1.7x
Fri, 22 Jul 2022₽8.4t₽4.6t₽1.4t5.3x6x1.8x
Sun, 19 Jun 2022₽8.9t₽4.5t₽1.4t7.2x6.4x2x
Tue, 17 May 2022₽10.2t₽4.8t₽1.5t7x6.8x2.1x
Thu, 14 Apr 2022₽10.2t₽5.7t₽1.8t6.8x5.7x1.8x
Sat, 12 Mar 2022₽5.2t₽4.1t₽1.2t5.6x4.4x1.3x
Mon, 07 Feb 2022₽6.0t₽2.9t₽820.5b7.9x7.3x2x
Wed, 05 Jan 2022₽6.4t₽2.9t₽807.5b7.9x7.9x2.2x
Fri, 03 Dec 2021₽6.3t₽2.9t₽792.4b7.9x7.9x2.2x
Sun, 31 Oct 2021₽6.2t₽2.7t₽665.6b10.9x9.3x2.3x
Tue, 28 Sep 2021₽5.9t₽2.6t₽612.2b9.9x9.6x2.2x
Thu, 26 Aug 2021₽6.0t₽2.9t₽666.2b7.7x9x2.1x
Fri, 02 Jul 2021₽5.8t₽2.9t₽666.2b6.5x8.7x2x
Mon, 05 Apr 2021₽5.2t₽2.5t₽504.6b8.7x10.3x2.1x
Thu, 07 Jan 2021₽5.0t₽2.3t₽276.1b15.7x18.3x2.2x
Wed, 30 Sep 2020₽4.7t₽2.3t₽235.1b14.7x19.9x2.1x
Sat, 04 Jul 2020₽4.0t₽2.2t₽264.4b10.5x15x1.8x
Tue, 07 Apr 2020₽3.8t₽2.5t₽339.7b7.3x11.1x1.5x
Fri, 10 Jan 2020₽3.5t₽2.2t₽495.9b6.9x7x1.6x
Price to Earnings Ratio

7.2x


Total Market Cap: ₽3.4tTotal Earnings: ₽466.7bTotal Revenue: ₽2.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Russian Materials Sector Price to Earnings3Y Average 10.7x202020212022
Current Industry PE
  • Investors are pessimistic on the Russian Materials 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 5.1x which is lower than its 3-year average PE of 10.7x.
  • The 3-year average PS ratio of 1.9x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 52% per year over the last three years.
  • Revenues for these companies have grown 28% 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 Materials sector?

RU Market0%
Materials0%
Chemicals0%
Basic Materials0%
Packaging0%
Metals and Mining0%
Paper and Forestry Products0%
Industry PE
  • Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 17.4%, which is lower than the prior year's growth of 136.2% per year.
  • Investors are most pessimistic about the Metals and Mining industry, which is trading below its 3-year average of 10.3x.
Forecasted Growth
  • Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 17% over the next 5 years.
  • However this is lower than its past earnings growth rate of 136% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 4.6% 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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