Russian (MOEX) Market Analysis & Valuation

UpdatedOct 30, 2023

DataAggregated Company Financials

Companies154

7D0%
3M0.08%
1Y-38.2%
YTD-36.1%

The market has stayed flat over the 7 days. The past year hasn't been profitable, with the market dropping 38%. As for the next few years, earnings are expected to grow by 9.2% per annum.

Trending IndustriesOil and Gas

Market Valuation and Performance

Has the Russian Market valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Tue, 31 Oct 2023	₽28.6t	₽47.8t	₽8.2t	6.3x	3.5x	0.6x
Thu, 28 Sep 2023	₽28.6t	₽47.8t	₽8.2t	6.3x	3.5x	0.6x
Sat, 26 Aug 2023	₽28.6t	₽47.8t	₽8.2t	6.3x	3.5x	0.6x
Mon, 24 Jul 2023	₽28.6t	₽47.8t	₽8.2t	6.3x	3.5x	0.6x
Wed, 21 Jun 2023	₽28.6t	₽47.8t	₽8.2t	6.3x	3.5x	0.6x
Fri, 19 May 2023	₽28.6t	₽47.8t	₽8.2t	6.3x	3.5x	0.6x
Sun, 16 Apr 2023	₽28.6t	₽47.8t	₽8.2t	6.3x	3.5x	0.6x
Tue, 14 Mar 2023	₽28.6t	₽47.8t	₽8.2t	6.3x	3.5x	0.6x
Thu, 09 Feb 2023	₽28.6t	₽47.8t	₽8.2t	6.3x	3.5x	0.6x
Sat, 07 Jan 2023	₽28.6t	₽47.8t	₽8.2t	6.3x	3.5x	0.6x
Mon, 05 Dec 2022	₽28.6t	₽47.8t	₽8.2t	6.3x	3.5x	0.6x
Wed, 02 Nov 2022	₽28.6t	₽47.8t	₽8.2t	6.3x	3.5x	0.6x
Fri, 30 Sep 2022	₽28.6t	₽47.7t	₽8.1t	6.3x	3.5x	0.6x
Sun, 28 Aug 2022	₽28.6t	₽47.8t	₽8.1t	6.4x	3.5x	0.6x
Tue, 26 Jul 2022	₽28.6t	₽47.1t	₽7.9t	6.8x	3.6x	0.6x
Thu, 23 Jun 2022	₽31.7t	₽46.9t	₽7.9t	7.1x	4x	0.7x
Sat, 21 May 2022	₽31.6t	₽47.1t	₽8.0t	6.8x	4x	0.7x
Mon, 18 Apr 2022	₽31.3t	₽46.4t	₽8.1t	7.2x	3.8x	0.7x
Wed, 16 Mar 2022	₽26.8t	₽44.1t	₽7.4t	6.3x	3.6x	0.6x
Fri, 11 Feb 2022	₽38.4t	₽41.3t	₽6.8t	8x	5.7x	0.9x
Sun, 09 Jan 2022	₽39.2t	₽41.1t	₽6.7t	8.4x	5.8x	1x
Tue, 07 Dec 2021	₽39.2t	₽41.0t	₽6.7t	8.1x	5.9x	1x
Thu, 04 Nov 2021	₽41.0t	₽37.1t	₽5.2t	9.7x	7.9x	1.1x
Sat, 02 Oct 2021	₽39.8t	₽36.7t	₽5.0t	9.6x	7.9x	1.1x
Mon, 30 Aug 2021	₽38.4t	₽37.4t	₽5.2t	9.6x	7.4x	1x
Tue, 06 Jul 2021	₽37.0t	₽37.4t	₽5.1t	8.6x	7.2x	1x
Fri, 09 Apr 2021	₽34.1t	₽33.4t	₽4.1t	9.5x	8.3x	1x
Thu, 31 Dec 2020	₽31.1t	₽30.9t	₽2.9t	10.8x	10.7x	1x

Price to Earnings Ratio

9.7x

Fri, 06 Nov 2020

Current Market PE

Investors are pessimistic on the Russian market, indicating that they anticipate earnings will not grow as fast as they have historically.

The market is trading at a PE ratio of 3.5x which is lower than its 3-year average PE of 5.6x.

Past Earnings Growth

The earnings for Russian listed companies have grown 45% per year over the last three years.
Revenues for these companies have grown 15% per year.
This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Russian Market?


RU Market	0%
Energy	0%
Real Estate	0%
Materials	0%
Industrials	0%
Consumer Discretionary	0%
Consumer Staples	0%
Healthcare	0%
Financials	0%
Tech	0%
Telecom	0%
Utilities	0%

Sector PE

Investors favour the Tech sector the most for future growth even though it's trading below its 3-year average PE ratio of 196x.

It looks like investors are confident that earnings will grow faster in the future than they have historically.

The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 4.5x.

Forecasted Growth

Analysts are most optimistic on the Consumer Staples sector, expecting annual earnings growth of 27% over the next 5 years.
However this is lower than its past earnings growth rate of 35% per year.