Sector pending / Primary Production of AluminumUpdated 2026-05-10 22:07 UTC

MOEX/RUAL stock hub

MOEX/RUAL 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

591.8B

Moscow Stock Exchange

Market data

Price

Recent price action with selectable time range.

MOEX/RUALMOEX/RUAL

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In the news

Latest news · MOEX/RUAL

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-4

P25 n/aP50 n/aP75 n/a

ROIC2.2

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/RUAL 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

184

Groups with data

Currency

USD

Showing 184 of 184 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
Employees	50,895
Employees Change	-9,970%
Employees Change Percent	-16.77
Enterprise value	RUB 1.2T
Exchange	Moscow Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Primary Production of Aluminum
Last refreshed	2026-05-10
Market cap	RUB 591.8B
Price	RUB 55.83
Price currency	RUB
Rev Per Employee	23,018,974.29x
Sic	3334
Symbol	moex/RUAL
Website	https://www.rusal.ru

Valuation

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

Metric	Value
Earnings Yield	-6.08%
EV Earnings	-32.86x
EV/EBIT	14.6x
EV/EBITDA	9.39x
EV/FCF	63.08x
EV/Sales	1.08x
FCF yield	3.17%
P/B ratio	0.64x
P/S ratio	0.51x
PE Ratio10 Y	10.31x
PE Ratio3 Y	20.62x
PE Ratio5 Y	17.15x

Profitability

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

Metric	Value
EBIT Margin	2.92%
EBITDA Margin	7.03%
FCF margin	1.6%
Gross margin	17.27%
Gross Profit	RUB 202.3B
Gross Profit Growth	-12.43%
Gross Profit Growth Q	-24.02%
Gross Profit Growth3 Y	2.87%
Gross Profit Growth5 Y	10.67%
Net Income	RUB -36B
Pretax Margin	-1.61%
Profit Margin	-3.07%
Profit Per Employee	RUB -707,105
ROA	1.14
Roa5y	3.23
ROCE	2.75
ROE	-3.97
Roe5y	11.84
ROIC	2.19
Roic5y	6.23

Growth

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

Metric	Value
Cagr1y	15%
Cagr3y	28.31%
Cagr5y	14.14%
Div CAGR5	0%
FCF Growth Q	-24.14%
FCF Growth3 Y	261.9%
OCF Growth	247%
OCF Growth Q	-11.06%
OCF Growth10 Y	4.39%
OCF Growth3 Y	14.35%
OCF Growth5 Y	16.47%
Revenue Growth	22.6x
Revenue Growth Q	14.17x
Revenue Growth3 Y	7.38x
Revenue Growth5 Y	3.02x

Financial strength

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

Metric	Value
Asset Turnover	RUB 0.63
Assets	RUB 2T
Cash	RUB 130.2B
Current Assets	RUB 612.7B
Current Liabilities	RUB 693.1B
Debt	RUB 763.5B
Debt EBITDA	RUB 9.27
Debt Equity	RUB 0.82
Debt FCF	RUB 40.73
Equity	RUB 927.5B
Interest Coverage	0.6
Liabilities	RUB 1.1T
Long Term Assets	RUB 1.4T
Long Term Liabilities	RUB 361.2B
Net Cash	RUB -633.3B
Net Cash By Market Cap	RUB -107
Net Debt EBITDA	RUB 7.69
Net Debt Equity	RUB 0.68
Net Debt FCF	RUB 33.78
Tangible Book Value	RUB 741.7B
Tangible Book Value Per Share	RUB 48.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	2.79
Net Working Capital	RUB 298.6B
Quick ratio	0.39
Working Capital	RUB -85.7B
Working Capital Turnover	RUB 4,515

Performance and technicals

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

Metric	Value
1Y total return	14.99%
200-day SMA	68.23
3Y total return	111.29%
50-day SMA	59.66
50-day SMA vs 200-day SMA	50under200
5Y total return	93.67%
All Time High	89.25
All Time High Change	-37.45%
All Time High Date	2022-02-16
All Time Low	15.04
All Time Low Change	271.21%
All Time Low Date	2018-04-09
ATR	2.66
Ch YTD	-24.55
High	56.29
High52	89.25
High52 Date	2022-02-16
High52ch	-37.45%
Low	54.75
Low52	45.46
Low52 Date	2022-02-24
Low52ch	22.83%
Ma50ch	-6.42%
Price vs 200-day SMA	-18.18%
RSI	46.62
RSI Monthly	52.41
RSI Weekly	39.61
Sharpe ratio	0.21x
Sortino ratio	0.38
Tr YTD	-22.84
Tr1m	-5.3%
Tr1w	8.06%
Tr3m	-17.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 34.2B
Operating Income Growth	-49.06
Operating Income Growth Q	-96.74
Operating Income Growth3 Y	-15.62
Operating Income Growth5 Y	40.82
Operating margin	2.92

Ownership and float

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

Metric	Value
Float	2,641,820,164%
Net Borrowing	39,272,965,819
Shares Insiders	0.01%
Shares Institutions	1.98%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	RUB 18.7B
Average Volume	6,209,946x
Bv Per Share	61.05
CAPEX	RUB -113.8B
Ch1m	-7.41
Ch1w	5.66
Ch1y	12.44
Ch3m	-19.03
Ch3y	106.6
Ch5y	84.02
Ch6m	-24.6
Change	-0.13%
Change From Open	-0.3
Close	55.9
Days Gap	0.18
Depreciation Amortization	45,212,166,699
Earnings Date	2026-04-17
EBIT	RUB 34.2B
EBITDA	RUB 82.3B
EPS	RUB -2.37
F Score	4
FCF	RUB 18.7B
FCF EV Yield	1.59x
Financing CF	-26,259,440,400
Fiscal Year End	December
Founded	2,000
Goodwill	159,244,823,595
Income Tax	RUB 17.1B
Investing CF	-107,094,223,800
Is Primary Listing	0
Last Earnings Date	2026-04-17
Last Report Date	2025-12-31
Ma150	67.48
Ma150ch	-17.26%
Ma20	55.46
Ma20ch	0.67%
Net CF	3,321,977,400
Open	56
P FCF Ratio	31.57
P OCF Ratio	4.46
Ppne	521,981,517,341
Price EBITDA	RUB 7.19
Ptbv Ratio	0.8
Revenue	1,171,550,696,400x
Tax By Revenue	1.46x
Tr6m	-22.89%
Volume	2,574,080
Z Score	1.14

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

Does MOEX/RUAL pay a dividend?

Capital-return profile for this ticker.

Performance

MOEX/RUAL stock returns vs the market

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

Ownership

Who owns MOEX/RUAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

MOEX/RUAL momentum and risk profile

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

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

-18.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.21

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

Questions

About MOEX/RUAL

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

What is the current moex/RUAL stock rating?

moex/RUAL 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/RUAL analysis?

The full report lives at /stocks/moex/RUAL/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/RUAL?

The latest report frames moex/RUAL 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/RUAL 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.