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. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Public joint-stock company Beluga Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽2,520.00 |
| 52 Week High | ₽4,296.00 |
| 52 Week Low | ₽1,665.00 |
| Beta | 0.42 |
| 1 Month Change | 0% |
| 3 Month Change | 4.61% |
| 1 Year Change | -24.96% |
| 3 Year Change | 284.73% |
| 5 Year Change | 287.69% |
| Change since IPO | 198.23% |
Recent News & Updates
Recent updates
Estimating The Fair Value Of Beluga Group Public Joint-Stock Company (MCX:BELU)
Dec 13
Beluga Group (MCX:BELU) Seems To Use Debt Quite Sensibly
Nov 16Here's Why We Think Beluga Group (MCX:BELU) Is Well Worth Watching
Oct 23Here's Why I Think Beluga Group (MCX:BELU) Might Deserve Your Attention Today
Jul 19Returns At Beluga Group (MCX:BELU) Are On The Way Up
May 29Does Beluga Group (MCX:BELU) Deserve A Spot On Your Watchlist?
Apr 12Is Beluga Group (MCX:BELU) Using Too Much Debt?
Mar 28Beluga Group Public Joint-Stock Company's (MCX:BELU) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 14Does Beluga Group (MCX:BELU) Have The Makings Of A Multi-Bagger?
Feb 16Is There More To The Story Than Beluga Group's (MCX:BELU) Earnings Growth?
Feb 01If You Like EPS Growth Then Check Out Beluga Group (MCX:BELU) Before It's Too Late
Jan 08
Do Institutions Own Beluga Group Public Joint-Stock Company (MCX:BELU) Shares?
Dec 24How Did Beluga Group Public Joint-Stock Company's (MCX:BELU) 7.4% ROE Fare Against The Industry?
Dec 11The Beluga Group (MCX:BELU) Share Price Is Up 161% And Shareholders Are Boasting About It
Nov 28Shareholder Returns
| BELU | RU Beverage | RU Market | |
|---|---|---|---|
| 7D | 0% | -3.3% | -2.4% |
| 1Y | -25.0% | -15.2% | 2.2% |
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
| BELU volatility | |
|---|---|
| BELU Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in RU Market | 9.7% |
| 10% least volatile stocks in RU Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | n/a | Alexander Mechetin | www.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
| BELU fundamental statistics | |
|---|---|
| Market cap | ₽32.03b |
| Earnings (TTM) | ₽3.84b |
| Revenue (TTM) | ₽74.94b |
8.3x
P/E Ratio0.4x
P/S RatioIs BELU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 35.82% |
| Net Profit Margin | 5.12% |
| Debt/Equity Ratio | 62.9% |
How did BELU perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 15:49 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Public joint-stock company Beluga Group is covered by 10 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Victor Dima | BofA Global Research |
| Victoria Petrova | Credit Suisse |
| Natalia Smirnova | Deutsche Bank |