Sector pending / Primary Smelting And Refining Of Nonferrous MetalsUpdated 2026-05-10 22:07 UTC

MOEX/VSMO stock hub

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

Browse stocks

MOEX/VSMOis not in this month’s coverageGet our monthly research letter — no spam

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

658.3B

Moscow Stock Exchange

Market data

Price

Recent price action with selectable time range.

MOEX/VSMOMOEX/VSMO

—

Loading chart…

In the news

Latest news · MOEX/VSMO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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/E48.2

P25 n/aP50 n/aP75 n/a

ROE6.8

P25 n/aP50 n/aP75 n/a

ROIC5.6

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/VSMO 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

202

Groups with data

Currency

RUB

Showing 202 of 202 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 701.1B
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Primary Smelting And Refining Of Nonferrous Metals
Last refreshed	2026-05-10
Market cap	RUB 658.3B
Price	RUB 57,180
Price currency	RUB
Sic	3330
Symbol	moex/VSMO
Website	https://www.vsmpo.ru

Valuation

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

Metric	Value
Earnings Yield	2.07%
EV Earnings	51.4x
EV/EBIT	41.74x
EV/EBITDA	21.32x
EV/FCF	23.01x
EV/Sales	8.44x
FCF yield	4.63%
P/B ratio	3.14x
P/E ratio	48.24x
P/S ratio	7.93x
PE Ratio10 Y	15.78x
PE Ratio3 Y	27.97x
PE Ratio5 Y	21.01x

Profitability

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

Metric	Value
EBIT Margin	20.14%
EBITDA Margin	39.51%
FCF margin	36.69%
Gross margin	37.76%
Gross Profit	RUB 31.4B
Gross Profit Growth	0.75%
Gross Profit Growth Q	1.49%
Gross Profit Growth3 Y	-6.13%
Gross Profit Growth5 Y	-6.07%
Net Income	RUB 13.6B
Net Income Growth	96.16%
Net Income Growth Q	22,918.87%
Net Income Growth3 Y	-12.88%
Net Income Growth5 Y	-2.49%
Pretax Margin	19.47%
Profit Margin	16.42%
ROA	2.98
Roa5y	4.91
ROCE	5.52
ROE	6.76
Roe5y	9.86
ROIC	5.6
Roic5y	9.31

Growth

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

Metric	Value
Cagr10y	37.28%
Cagr1y	88.79%
Cagr3y	53.07%
Cagr5y	36.59%
Div CAGR5	-20.34%
EPS Growth	96.46
EPS Growth Q	22,985.1
EPS Growth3 Y	-12.84
EPS Growth5 Y	-2.46
FCF Growth	315.48%
FCF Growth Q	-29.15%
FCF Growth5 Y	13.29%
OCF Growth	51.44%
OCF Growth Q	-26.86%
OCF Growth10 Y	1.8%
OCF Growth3 Y	38.17%
OCF Growth5 Y	8.51%
Revenue Growth	-16.35x
Revenue Growth Q	-12.74x
Revenue Growth3 Y	-7.64x
Revenue Growth5 Y	-3.91x

Financial strength

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

Metric	Value
Asset Turnover	RUB 0.24
Assets	RUB 348B
Cash	RUB 45.7B
Current Assets	RUB 111B
Current Liabilities	RUB 45.1B
Debt	RUB 88.6B
Debt EBITDA	RUB 2.7
Debt Equity	RUB 0.42
Debt FCF	RUB 2.91
Equity	RUB 209.8B
Interest Coverage	6.39
Liabilities	RUB 138.2B
Long Term Assets	RUB 236.9B
Long Term Liabilities	RUB 93.1B
Net Cash	RUB -42.8B
Net Cash By Market Cap	RUB -6.5
Net Debt EBITDA	RUB 1.3
Net Debt Equity	RUB 0.2
Net Debt FCF	RUB 1.41
Tangible Book Value	RUB 206.9B
Tangible Book Value Per Share	RUB 18,007
WACC	3.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Inventory Turnover	0.96
Net Working Capital	RUB 48.1B
Quick ratio	1.28
Working Capital	RUB 66B
Working Capital Turnover	RUB 1.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Payout Ratio	0.12%

Performance and technicals

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

Metric	Value
10Y total return	2,275.75%
1Y total return	88.7%
200-day SMA	46,502.2
3Y total return	258.76%
50-day SMA	58,346.4
50-day SMA vs 200-day SMA	50over200
5Y total return	375.32%
All Time High	61,200
All Time High Change	-6.57%
All Time High Date	2022-06-07
All Time Low	2,265
All Time Low Change	2,424.5%
All Time Low Date	2010-02-11
ATR	1,887.1
Beta	-0.16
Beta2y	0
Ch YTD	21.92
High	58,300
High52	61,200
High52 Date	2022-06-07
High52ch	-6.57%
Low	56,800
Low52	28,800
Low52 Date	2021-07-12
Low52ch	98.54%
Ma50ch	-2%
Price vs 200-day SMA	22.96%
RSI	44.74
RSI Monthly	81.51
RSI Weekly	61.21
Sharpe ratio	1.83x
Sortino ratio	2.93
Total Return	0.15%
Tr YTD	23.12
Tr1m	-4.81%
Tr1w	-0.34%
Tr3m	10.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 16.7B
Operating Income Growth	-1.94
Operating Income Growth Q	-3.62
Operating Income Growth3 Y	-10.6
Operating Income Growth5 Y	-9.86
Operating margin	20.14

Ownership and float

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

Metric	Value
Net Borrowing	-25,560,204,000
Shares Institutions	0.03%
Shares Out	11,513,430
Shares Qo Q	-0.27%

Other indicators

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

Metric	Value
Adjusted FCF	RUB 30.5B
Average Volume	524.95x
Bv Per Share	18,257.4
CAPEX	RUB -7.6B
Ch10y	1,080.4
Ch1m	-5.74
Ch1w	-1.31
Ch1y	86.86
Ch3m	9.75
Ch3y	237.5
Ch5y	268.9
Ch6m	23.66
Change	-1.11%
Change From Open	-1.11
Close	57,820
Days Gap	0
Depreciation Amortization	16,093,394,000
EBIT	RUB 16.7B
EBITDA	RUB 32.8B
EPS	RUB 1,185
F Score	6
FCF	RUB 30.5B
FCF EV Yield	4.35x
FCF Per Share	RUB 2,647
Financing CF	-26,945,262,000
Fiscal Year End	December
Founded	1,933
Goodwill	2,001,817,000
Graham Number	22067.03764
Graham Upside	-61.41
Income Tax	RUB 2.5B
Investing CF	-20,367,901,000
Is Primary Listing	1
Last Earnings Date	2025-03-14
Last Report Date	2021-06-30
Lynch Fair Value	RUB 5,927
Lynch Upside	-89.63
Ma150	50,691.6
Ma150ch	12.8%
Ma20	58,376
Ma20ch	-2.05%
Net CF	-8,234,362,000
Open	57,820
P FCF Ratio	21.61
P OCF Ratio	17.28
Ppne	184,851,287,000
Price EBITDA	RUB 20.06
Ptbv Ratio	3.18
Revenue	83,056,459,000x
Tax By Revenue	3x
Tax Rate	15.43%
Tr6m	24.88%
Volume	299
Z Score	2.14

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/VSMO pay a dividend?

Capital-return profile for this ticker.

Performance

MOEX/VSMO stock returns vs the market

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

Ownership

Who owns MOEX/VSMO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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

n/a

Negative means the company is buying back shares.

Technical

MOEX/VSMO momentum and risk profile

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

RSI (14)

44.7

Neutral momentum band

Price vs 200-day MA

+23.0%

50/200-day relationship not available

Beta (5Y)

-0.16

Less volatile than the market

Sharpe ratio

1.83

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

Questions

About MOEX/VSMO

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

What is the current moex/VSMO stock rating?

moex/VSMO 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/VSMO analysis?

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

The latest report frames moex/VSMO 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/VSMO 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.