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Beluga Group MISX:BELU Stock Report

Last Price

₽2.52k

Market Cap

₽32.0b

7D

0%

1Y

-25.0%

Updated

05 Oct, 2022

Data

Company Financials

Public joint-stock company Beluga Group

MISX:BELU Stock Report

Market Cap: ₽32.0b

BELU Stock Overview

Public joint-stock company Beluga Group, together with its subsidiaries, engages in the production, wholesale, and retail of distilled alcohol and food products in Russia and internationally.

BELU fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends2/6

Public joint-stock company Beluga Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Beluga Group
Historical stock prices
Current Share Price₽2,520.00
52 Week High₽4,296.00
52 Week Low₽1,665.00
Beta0.42
1 Month Change0%
3 Month Change4.61%
1 Year Change-24.96%
3 Year Change284.73%
5 Year Change287.69%
Change since IPO198.23%

Recent News & Updates

Recent updates

Estimating The Fair Value Of Beluga Group Public Joint-Stock Company (MCX:BELU)

Dec 13
Estimating The Fair Value Of Beluga Group Public Joint-Stock Company (MCX:BELU)

Beluga Group (MCX:BELU) Seems To Use Debt Quite Sensibly

Nov 16
Beluga Group (MCX:BELU) Seems To Use Debt Quite Sensibly

Here's Why We Think Beluga Group (MCX:BELU) Is Well Worth Watching

Oct 23
Here's Why We Think Beluga Group (MCX:BELU) Is Well Worth Watching

Here's Why I Think Beluga Group (MCX:BELU) Might Deserve Your Attention Today

Jul 19
Here's Why I Think Beluga Group (MCX:BELU) Might Deserve Your Attention Today

Returns At Beluga Group (MCX:BELU) Are On The Way Up

May 29
Returns At Beluga Group (MCX:BELU) Are On The Way Up

Does Beluga Group (MCX:BELU) Deserve A Spot On Your Watchlist?

Apr 12
Does Beluga Group (MCX:BELU) Deserve A Spot On Your Watchlist?

Is Beluga Group (MCX:BELU) Using Too Much Debt?

Mar 28
Is Beluga Group (MCX:BELU) Using Too Much Debt?

Beluga Group Public Joint-Stock Company's (MCX:BELU) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 14
Beluga Group Public Joint-Stock Company's (MCX:BELU) Stock Is Going Strong: Is the Market Following Fundamentals?

Does Beluga Group (MCX:BELU) Have The Makings Of A Multi-Bagger?

Feb 16
Does Beluga Group (MCX:BELU) Have The Makings Of A Multi-Bagger?

Is There More To The Story Than Beluga Group's (MCX:BELU) Earnings Growth?

Feb 01
Is There More To The Story Than Beluga Group's (MCX:BELU) Earnings Growth?

If You Like EPS Growth Then Check Out Beluga Group (MCX:BELU) Before It's Too Late

Jan 08
If You Like EPS Growth Then Check Out Beluga Group (MCX:BELU) Before It's Too Late

Do Institutions Own Beluga Group Public Joint-Stock Company (MCX:BELU) Shares?

Dec 24
Do Institutions Own Beluga Group Public Joint-Stock Company (MCX:BELU) Shares?

How Did Beluga Group Public Joint-Stock Company's (MCX:BELU) 7.4% ROE Fare Against The Industry?

Dec 11
How Did Beluga Group Public Joint-Stock Company's (MCX:BELU) 7.4% ROE Fare Against The Industry?

The Beluga Group (MCX:BELU) Share Price Is Up 161% And Shareholders Are Boasting About It

Nov 28
The Beluga Group (MCX:BELU) Share Price Is Up 161% And Shareholders Are Boasting About It

Shareholder Returns

BELURU BeverageRU Market
7D0%-1.4%-1.5%
1Y-25.0%-17.1%3.0%

Return vs Industry: BELU underperformed the Russian Beverage industry which returned -6.7% over the past year.

Return vs Market: BELU exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is BELU's price volatile compared to industry and market?
BELU volatility
BELU Average Weekly Movementn/a
Beverage Industry Average Movement3.2%
Market Average Movement4.6%
10% most volatile stocks in RU Market9.9%
10% least volatile stocks in RU Market2.5%

Stable Share Price: BELU has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BELU's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1998n/aAlexander Mechetinwww.belugagroup.ru

Public joint-stock company Beluga Group, together with its subsidiaries, engages in the production, wholesale, and retail of distilled alcohol and food products in Russia and internationally. It operates through three segments: Alcohol, Retail, and Food Production. The company provides vodkas primarily under the Beluga, Myagkov, Belenkaya, Russian Ice, Tsar, White owl, and Arkhangelskaya brands; brandy primarily under the Bastion, Zolotoy Rezerv, Staraya Gvardia, and Kamenniy Lev brands; and wine primarily under the Golubitskoe Estate and Tet de Cheval brands, as well as bitter under the Doctor August, Beluga Hunting, and Captain’s brands.

Public joint-stock company Beluga Group Fundamentals Summary

How do Beluga Group's earnings and revenue compare to its market cap?
BELU fundamental statistics
Market cap₽32.03b
Earnings (TTM)₽3.84b
Revenue (TTM)₽74.94b

8.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BELU income statement (TTM)
Revenue₽74.94b
Cost of Revenue₽48.09b
Gross Profit₽26.84b
Other Expenses₽23.00b
Earnings₽3.84b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Oct 05, 2022

Earnings per share (EPS)302.10
Gross Margin35.82%
Net Profit Margin5.12%
Debt/Equity Ratio62.9%

How did BELU perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

41%

Payout Ratio
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