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

MOEX/GMKN stock hub

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

Browse stocks

MOEX/GMKNis 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

2.6T

Moscow Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

MOEX/GMKN

In the news

Latest news · MOEX/GMKN

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/E16.6

P25 n/aP50 n/aP75 n/a

ROE22.9

P25 n/aP50 n/aP75 n/a

ROIC12.7

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/GMKN 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

209

Groups with data

Currency

USD

Showing 209 of 209 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 3T
Exchange	Moscow Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Primary Smelting And Refining Of Nonferrous Metals
Last refreshed	2026-05-10
Market cap	RUB 2.6T
Price	RUB 167
Price currency	RUB
Sic	3330
Symbol	moex/GMKN
Website	https://www.nornickel.com

Valuation

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

Metric	Value
Earnings Yield	6.03%
EV Earnings	19.55x
EV/EBIT	9.95x
EV/EBITDA	7.05x
EV/FCF	11.03x
EV/Sales	2.77x
FCF yield	10.67%
P/B ratio	2.4x
P/E ratio	16.6x
P/S ratio	2.35x
PE Ratio10 Y	11.47x
PE Ratio5 Y	15.36x

Profitability

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

Metric	Value
EBIT Margin	27.79%
EBITDA Margin	38.86%
FCF margin	25.06%
Gross margin	51.03%
Gross Profit	RUB 555.5B
Gross Profit Growth	1.49%
Gross Profit Growth Q	2.5%
Gross Profit Growth3 Y	-1.35%
Gross Profit Growth5 Y	-4.85%
Net Income	RUB 154B
Net Income Growth	48.29%
Net Income Growth Q	94.35%
Net Income Growth3 Y	-4.57%
Net Income Growth5 Y	8.94%
Pretax Margin	23.88%
Profit Margin	14.15%
ROA	8.78
Roa5y	15.73
ROCE	15.53
ROE	22.93
Roe5y	63.33
ROIC	12.73
Roic5y	34.9

Growth

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

Metric	Value
Cagr10y	23.99%
Cagr15y	15.79%
Cagr1y	-23.57%
Cagr20y	23.99%
Cagr3y	16.02%
Cagr5y	26.88%
Div CAGR5	9.91%
EPS Growth	48.29
EPS Growth Q	94.35
EPS Growth3 Y	-4.57
EPS Growth5 Y	8.94
FCF Growth	68.49%
FCF Growth Q	38.85%
FCF Growth3 Y	20.08%
FCF Growth5 Y	36.87%
OCF Growth	35.76%
OCF Growth Q	20.67%
OCF Growth10 Y	-3.15%
OCF Growth3 Y	10.38%
OCF Growth5 Y	5.47%
Revenue Growth	9.8x
Revenue Growth Q	5.34x
Revenue Growth3 Y	2.3x
Revenue Growth5 Y	-1.78x

Financial strength

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

Metric	Value
Asset Turnover	RUB 0.51
Assets	RUB 2.5T
Cash	RUB 166.6B
Current Assets	RUB 574B
Current Liabilities	RUB 492.3B
Debt	RUB 889.3B
Debt EBITDA	RUB 2.08
Debt Equity	RUB 0.84
Debt FCF	RUB 3.26
Equity	RUB 1.1T
Interest Coverage	6.42
Liabilities	RUB 1.4T
Long Term Assets	RUB 1.9T
Long Term Liabilities	RUB 916.5B
Net Cash	RUB -722.8B
Net Cash By Market Cap	RUB -28.28
Net Debt EBITDA	RUB 1.71
Net Debt Equity	RUB 0.68
Net Debt FCF	RUB 2.65
Tangible Book Value	RUB 872.9B
Tangible Book Value Per Share	RUB 57.1
WACC	4.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	1.92
Net Working Capital	RUB 178B
Quick ratio	0.55
Working Capital	RUB 87.1B
Working Capital Turnover	RUB 1,074

Dividends and buybacks

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

Metric	Value
Dividend per share	RUB 25.05
Dividend Yield	14.98%
Payout Ratio	1.03%

Performance and technicals

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

Metric	Value
10Y total return	758.76%
1Y total return	-23.56%
200-day SMA	215.4
3Y total return	56.18%
50-day SMA	197.1
50-day SMA vs 200-day SMA	50under200
5Y total return	228.73%
All Time High	281.1
All Time High Change	-40.53%
All Time High Date	2021-02-19
All Time Low	3.45
All Time Low Change	4,746.38%
All Time Low Date	2001-11-08
ATR	5.98
Beta	0.13
Beta2y	0
Ch YTD	-26.76
High	168
High52	259.5
High52 Date	2021-07-15
High52ch	-35.57%
Low	165.2
Low52	145
Low52 Date	2022-02-24
Low52ch	15.31%
Ma50ch	-15.15%
Price vs 200-day SMA	-22.36%
RSI	23.56
RSI Monthly	37.49
RSI Weekly	27.14
Sharpe ratio	-0.86x
Sortino ratio	-1
Total Return	14.98%
Tr YTD	-17.04
Tr15y	801.3%
Tr1m	-12.19%
Tr1w	-2.22%
Tr3m	-15.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 302.5B
Operating Income Growth	-4.66
Operating Income Growth Q	-9.33
Operating Income Growth3 Y	-4.62
Operating Income Growth5 Y	-8.77
Operating margin	27.79

Ownership and float

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

Metric	Value
Net Borrowing	-96,289,294,267
Shares Institutions	3.52%
Shares Out	15,286,339,700
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	RUB 272.8B
Average Volume	8,084,535x
Bv Per Share	58.55
CAPEX	RUB -203.2B
Ch10y	213.4
Ch15y	195.4
Ch1m	-17.23
Ch1w	-2.22
Ch1y	-32.51
Ch20y	2,316.2
Ch3m	-20.57
Ch3y	15.71
Ch5y	99.69
Ch6m	-27.99
Change	1.03%
Change From Open	0.72
Close	165.5
Days Gap	0.3
Depreciation Amortization	113,067,536,753
Earnings Date	2026-05-13
EBIT	RUB 302.5B
EBITDA	RUB 423B
EPS	RUB 10.07
F Score	6
FCF	RUB 272.8B
FCF EV Yield	9.06x
FCF Per Share	RUB 17.85
Financing CF	-256,820,490,900
Fiscal Year End	December
Founded	1,997
Graham Number	125.57365
Graham Upside	-24.9
Income Tax	RUB 64.5B
Investing CF	-200,267,780,400
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Lynch Fair Value	RUB 90.05
Lynch Upside	-46.14
Ma150	210.3
Ma150ch	-20.49%
Ma20	181.8
Ma20ch	-8.03%
Net CF	22,462,894,800
Next Earnings Date	2026-05-13
Open	166
P FCF Ratio	9.37
P OCF Ratio	5.37
Ppne	1,640,036,083,001
Price EBITDA	RUB 6.04
Ptbv Ratio	2.93
Revenue	1,088,580,356,100x
Tax By Revenue	5.93x
Tax Rate	24.83%
Tr20y	7,272.13%
Tr6m	-18.44%
Volume	3,823,100

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/GMKN dividend yield, growth & safety

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

Dividend yield

+15.0%

$25.1 annual per share

Payout ratio

+1.0%

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

5Y dividend CAGR

+9.9%

Annualized growth of the per-share dividend

Total shareholder yield

+15.0%

Dividend yield + buyback yield combined

Performance

MOEX/GMKN stock returns vs the market

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

Ownership

Who owns MOEX/GMKN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

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/GMKN momentum and risk profile

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

RSI (14)

23.6

Below 30: short-term oversold

Price vs 200-day MA

-22.4%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

-0.86

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

Questions

About MOEX/GMKN

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

What is the current moex/GMKN stock rating?

moex/GMKN 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/GMKN analysis?

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

The latest report frames moex/GMKN 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/GMKN 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.