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Russian (MOEX) Metals and Mining Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies19
  • 7D-6.1%
  • 3M1.4%
  • 1Y25.1%
  • YTD11.5%

Over the last 7 days, the Metals and Mining industry has dropped 6.1%, driven by a pullback from Polyus of 9.4%. This takes the industry's 12 month performance to a gain of 25%.

Industry Valuation and Performance

Has the Russian Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Mon, 29 Nov 2021₽4.5t₽1.9t₽574.3b6.9x
Wed, 27 Oct 2021₽4.5t₽1.7t₽453.7b11x
Fri, 24 Sep 2021₽4.5t₽1.8t₽468.5b9.6x
Sun, 22 Aug 2021₽4.3t₽1.8t₽471.7b7.9x
Fri, 09 Jul 2021₽4.3t₽1.8t₽471.7b6.4x
Thu, 01 Apr 2021₽4.0t₽1.6t₽370.2b7.9x
Sun, 03 Jan 2021₽3.9t₽1.4t₽240.1b11.1x
Wed, 07 Oct 2020₽3.6t₽1.4t₽203.1b14.7x
Tue, 30 Jun 2020₽2.9t₽1.4t₽201.0b6.7x
Fri, 03 Apr 2020₽2.7t₽1.6t₽238.4b5x
Mon, 06 Jan 2020₽2.4t₽1.4t₽308.1b6x
Thu, 10 Oct 2019₽2.4t₽1.4t₽274.4b6.2x
Wed, 03 Jul 2019₽2.3t₽1.4t₽283.0b4.8x
Sat, 06 Apr 2019₽2.3t₽1.4t₽291.3b4x
Tue, 08 Jan 2019₽1.6t₽1.3t₽257.8b4.5x
PE Ratio

4.5x

Total Market Cap: ₽2.3tTotal Earnings: ₽315.3bTotal Revenue: ₽1.4t0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 7.6x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Metals and Mining industry have grown 22% per year over the last three years, and 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.

Industry Trends

Which industries have driven the changes within the Russian Metals and Mining industry?

Diversified Metals and Mining-1.18%
Steel-2.20%
Precious Metals and Minerals-6.50%
Gold-9.06%

Industry PE: Investors are most optimistic about the Diversified Metals and Mining industry which is trading above its 3-year average PE ratio of 12.0x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 4.4x.

Forecasted Growth: Analysts are most optimistic on the Gold industry, expecting annual earnings growth of 8.5% over the next 5 years. However this is lower than its past earnings growth rate of 78% per year. Meanwhile, the Steel industry is expected to see its earnings decline by 15% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
VSMO public stock company VSMPO-AVISMA4.3%+₽21.6b129.9%PE38.5x
RASP Raspadskaya6.0%+₽14.8b168.9%PE13.7x
SELG Seligdar3.5%+₽1.8b41.3%PE6.9x
CHMK Chelyabinsk Metallurgical Plant PAO6.2%+₽883.3m84.5%PE1.4x
LNZL Lena Gold-Mining Lenzoloto0.8%+₽91.2m-45.0%PE276.8x
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BLNG

₽11.92

Belon

7D

-0.6%

1Y

127.2%

ROLO

₽9.61

Rusolovo

7D

-2.9%

1Y

50.0%