Sector pending / Land Subdividers and Developers, Except CemeteriesUpdated 2026-05-10 22:07 UTC

MOEX/PIKK stock hub

MOEX/PIKK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

499.5B

Moscow Stock Exchange

Market data

Price

Recent price action with selectable time range.

MOEX/PIKKMOEX/PIKK

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In the news

Latest news · MOEX/PIKK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E23.7

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC9.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MOEX/PIKK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

RUB

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Russia
Country code	RU
Enterprise value	RUB 831.7B
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Land Subdividers and Developers, Except Cemeteries
Last refreshed	2026-05-10
Market cap	RUB 499.5B
Price	RUB 757
Price currency	RUB
Sic	6552
Symbol	moex/PIKK
Website	https://www.pik.ru

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.94%
EV Earnings	42.28x
EV/EBIT	6.49x
EV/EBITDA	5.96x
EV/FCF	-8.94x
EV/Sales	1.13x
FCF yield	-18.62%
P/B ratio	1.21x
P/E ratio	23.7x
P/S ratio	0.68x
PE Ratio10 Y	8.47x
PE Ratio3 Y	12.78x
PE Ratio5 Y	9.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.1%
EBITDA Margin	18.34%
Gross margin	22.79%
Gross Profit	RUB 168.2B
Gross Profit Growth	-1.49%
Gross Profit Growth Q	-0.87%
Gross Profit Growth3 Y	13.95%
Gross Profit Growth5 Y	9.84%
Net Income	RUB 19.7B
Net Income Growth	-66.59%
Net Income Growth Q	15.1%
Net Income Growth3 Y	-42.38%
Net Income Growth5 Y	-25.61%
Pretax Margin	4.18%
Profit Margin	2.66%
ROCE	11.43
ROIC	9.13
Roic5y	19.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	29.17%
Cagr1y	-29.12%
Cagr3y	29.69%
Cagr5y	25.91%
Div CAGR5	24.58%
EPS Growth	-65.46
EPS Growth Q	22.9
EPS Growth3 Y	-41.06
EPS Growth5 Y	-24.57
Revenue Growth	26.17x
Revenue Growth Q	23.85x
Revenue Growth3 Y	14.82x
Revenue Growth5 Y	14.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	RUB 1.7T
Cash	RUB 250.5B
Current Assets	RUB 1.5T
Current Liabilities	RUB 590.6B
Debt	RUB 727.5B
Debt EBITDA	RUB 5.29
Debt Equity	RUB 1.77
Debt FCF	RUB -7.82
Equity	RUB 411.8B
Interest Coverage	1.87
Liabilities	RUB 1.3T
Long Term Assets	RUB 205.7B
Long Term Liabilities	RUB 693.2B
Net Cash	RUB -477.1B
Net Cash By Market Cap	RUB -95.5
Net Debt EBITDA	RUB 3.52
Net Debt Equity	RUB 1.16
Tangible Book Value	RUB 407B
Tangible Book Value Per Share	RUB 661
WACC	5.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.52
Net Working Capital	RUB 767B
Quick ratio	1.23
Working Capital	RUB 899.4B
Working Capital Turnover	RUB 0.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.28%
Dividend per share	RUB 45.43
Dividend Yield	6%
Payout Ratio	0.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,192.74%
1Y total return	-29.1%
200-day SMA	951.7
3Y total return	118.18%
50-day SMA	601.1
50-day SMA vs 200-day SMA	50under200
5Y total return	216.39%
All Time High	1,509.6
All Time High Change	-49.85%
All Time High Date	2021-09-21
All Time Low	54.97
All Time Low Change	1,277.11%
All Time Low Date	2012-12-21
ATR	40.12
Beta	-0.07
Beta2y	0
Ch YTD	-31.8
High	759.9
High52	1,509.6
High52 Date	2021-09-21
High52ch	-49.85%
Low	742
Low52	380.1
Low52 Date	2022-02-24
Low52ch	99.16%
Ma50ch	25.93%
Price vs 200-day SMA	-20.46%
RSI	65.96
RSI Monthly	49.95
RSI Weekly	51.01
Sharpe ratio	-0.43x
Sortino ratio	-0.48
Total Return	9.29%
Tr YTD	-31.8
Tr1m	40.21%
Tr1w	-2.95%
Tr3m	23.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 126.3B
Operating Income Growth	-4.22
Operating Income Growth Q	-12.63
Operating Income Growth3 Y	12.74
Operating Income Growth5 Y	7.61
Operating margin	17.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	198,792,000,000
Shares Institutions	0.22%
Shares Out	659,900,827
Shares Qo Q	0.01%
Shares Yo Y	-3.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	RUB -93B
Average Volume	1,098,634.7x
Bv Per Share	666.4
CAPEX	RUB -11.7B
Ch10y	918.7
Ch1m	40.21
Ch1w	-2.95
Ch1y	-29.1
Ch3m	23.23
Ch3y	100.3
Ch5y	156.4
Ch6m	-33.58
Change	0.01%
Change From Open	-0.38
Close	756.9
Days Gap	0.4
Depreciation Amortization	9,103,000,000
Earnings Date	2026-08-10
EBIT	RUB 126.3B
EBITDA	RUB 135.4B
EPS	RUB 31.94
F Score	1
FCF	RUB -93B
FCF EV Yield	-11.18x
FCF Per Share	RUB -141
Financing CF	191,295,000,000
Fiscal Year End	December
Founded	1,994
Graham Number	647.01015
Graham Upside	-14.53
Income Tax	RUB 11B
Investing CF	28,415,000,000
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2025-06-30
Lynch Fair Value	RUB 149
Lynch Upside	-80.31
Ma150	827.6
Ma150ch	-8.53%
Ma20	680.2
Ma20ch	11.29%
Net CF	138,469,000,000
Next Earnings Date	2026-08-10
Open	759.9
Ppne	59,326,000,000
Price EBITDA	RUB 3.69
Ptbv Ratio	1.23
Revenue	738,360,000,000x
Tax By Revenue	1.49x
Tax Rate	35.71%
Tr6m	-33.58%
Volume	168,681

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MOEX/PIKK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.0%

$45.4 annual per share

Payout ratio

+0.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.6%

Annualized growth of the per-share dividend

Total shareholder yield

+9.3%

Dividend yield + buyback yield combined

Performance

MOEX/PIKK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MOEX/PIKK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.3%

Negative means the company is buying back shares.

Technical

MOEX/PIKK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

-20.5%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

-0.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About MOEX/PIKK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current moex/PIKK stock rating?

moex/PIKK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full moex/PIKK analysis?

The full report lives at /stocks/moex/PIKK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for moex/PIKK?

The latest report frames moex/PIKK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the moex/PIKK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.