Russian (MOEX) Metals and Mining Industry Analysis
UpdatedSep 23, 2023
DataAggregated Company Financials
Companies19
- 7D0%
- 3M0.8%
- 1Y-29.2%
- YTD-33.8%
The Metals and Mining industry has stayed flat over the last week. Unfortunately though, the industry is down 29% over the past 12 months. Earnings are forecast to grow by 4.6% annually.
Industry Valuation and Performance
Has the Russian Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 23 Sep 2023 | ₽6.2t | ₽3.6t | ₽1.3t | 5.1x | 4.9x | 1.7x |
| Mon, 21 Aug 2023 | ₽6.2t | ₽3.6t | ₽1.3t | 5.1x | 4.9x | 1.7x |
| Wed, 19 Jul 2023 | ₽6.2t | ₽3.6t | ₽1.3t | 5.1x | 4.9x | 1.7x |
| Fri, 16 Jun 2023 | ₽6.2t | ₽3.6t | ₽1.3t | 5.1x | 4.9x | 1.7x |
| Sun, 14 May 2023 | ₽6.2t | ₽3.6t | ₽1.3t | 5.1x | 4.9x | 1.7x |
| Tue, 11 Apr 2023 | ₽6.2t | ₽3.6t | ₽1.3t | 5.1x | 4.9x | 1.7x |
| Thu, 09 Mar 2023 | ₽6.2t | ₽3.6t | ₽1.3t | 5.1x | 4.9x | 1.7x |
| Sat, 04 Feb 2023 | ₽6.2t | ₽3.6t | ₽1.3t | 5.1x | 4.9x | 1.7x |
| Mon, 02 Jan 2023 | ₽6.2t | ₽3.6t | ₽1.3t | 5.1x | 4.9x | 1.7x |
| Wed, 30 Nov 2022 | ₽6.2t | ₽3.6t | ₽1.3t | 5.1x | 4.9x | 1.7x |
| Fri, 28 Oct 2022 | ₽6.2t | ₽3.6t | ₽1.3t | 5.1x | 4.9x | 1.7x |
| Sun, 25 Sep 2022 | ₽6.2t | ₽3.5t | ₽1.2t | 3.9x | 5.1x | 1.8x |
| Tue, 23 Aug 2022 | ₽6.2t | ₽3.6t | ₽1.2t | 3.9x | 5x | 1.7x |
| Thu, 21 Jul 2022 | ₽6.2t | ₽3.4t | ₽1.1t | 4.1x | 5.7x | 1.8x |
| Sat, 18 Jun 2022 | ₽6.8t | ₽3.4t | ₽1.1t | 4.6x | 6.1x | 2x |
| Mon, 16 May 2022 | ₽7.9t | ₽3.8t | ₽1.2t | 5.1x | 6.4x | 2.1x |
| Wed, 13 Apr 2022 | ₽8.1t | ₽4.8t | ₽1.6t | 5.1x | 5.1x | 1.7x |
| Fri, 11 Mar 2022 | ₽3.6t | ₽3.0t | ₽895.5b | 4.5x | 4x | 1.2x |
| Sun, 06 Feb 2022 | ₽4.2t | ₽2.0t | ₽586.0b | 6.6x | 7.1x | 2.1x |
| Tue, 04 Jan 2022 | ₽4.5t | ₽1.9t | ₽569.8b | 7.6x | 7.9x | 2.3x |
| Thu, 02 Dec 2021 | ₽4.5t | ₽1.9t | ₽565.5b | 6.8x | 8x | 2.4x |
| Sat, 30 Oct 2021 | ₽4.5t | ₽1.8t | ₽510.6b | 10.9x | 8.8x | 2.5x |
| Mon, 27 Sep 2021 | ₽4.3t | ₽1.8t | ₽468.7b | 9.5x | 9.2x | 2.5x |
| Wed, 25 Aug 2021 | ₽4.4t | ₽1.8t | ₽471.7b | 8.1x | 9.3x | 2.5x |
| Thu, 01 Jul 2021 | ₽4.3t | ₽1.8t | ₽471.7b | 6.4x | 9x | 2.4x |
| Sun, 04 Apr 2021 | ₽4.0t | ₽1.6t | ₽370.2b | 7.9x | 10.7x | 2.5x |
| Wed, 06 Jan 2021 | ₽3.9t | ₽1.4t | ₽240.1b | 11.1x | 16.4x | 2.7x |
| Sat, 10 Oct 2020 | ₽3.6t | ₽1.4t | ₽203.1b | 14.7x | 17.7x | 2.5x |
Price to Earnings Ratio
17.7x
Current Industry PE
- Investors are pessimistic on the Russian Metals and Mining 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 4.9x which is lower than its 3-year average PE of 8.3x.
- The 3-year average PS ratio of 2.1x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Metals and Mining industry have grown 84% per year over the last three years.
- Revenues for these companies have grown 36% 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 industry?
| RU Market | 0% | |
| Materials | 0% | |
| Metals and Mining | 0% | |
| Copper | 0% | |
| Aluminum | 0% | |
| Diversified Metals and Mining | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Steel | 0% | |
| Silver | 0% | |
Industry PE
- Investors are most optimistic about the Gold industry even though it's trading below its 3-year average PE ratio of 10.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Steel industry, which is trading below its 3-year average of 5.2x.
Forecasted Growth
- Analysts are most optimistic on the Precious Metals and Minerals industry, expecting annual earnings growth of 4.6% over the next 5 years.
- In contrast, the Precious Metals and Minerals 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||