Sector pending / Crude Petroleum and Natural GasUpdated 2026-05-10 22:07 UTC

MOEX/NVTK stock hub

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

Browse stocks

MOEX/NVTKis 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

Moscow Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

MOEX/NVTK

In the news

Latest news · MOEX/NVTK

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/E16.2

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC7.8

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/NVTK 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

181

Groups with data

Currency

RUB

Showing 181 of 181 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 3.1T
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Crude Petroleum and Natural Gas
Last refreshed	2026-05-10
Market cap	RUB 3T
Price	RUB 993
Price currency	RUB
Sic	1311
Symbol	moex/NVTK
Website	https://www.novatek.ru

Valuation

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

Metric	Value
Earnings Yield	6.16%
EV Earnings	16.78x
EV/EBIT	10.93x
EV/EBITDA	7.91x
EV/Sales	2.12x
P/B ratio	1.05x
P/E ratio	16.24x
P/S ratio	2.06x
PE Ratio10 Y	14.44x
PE Ratio5 Y	6.61x

Profitability

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

Metric	Value
EBIT Margin	19.44%
EBITDA Margin	26.85%
Gross margin	94.98%
Gross Profit	RUB 1.4T
Gross Profit Growth	-10.48%
Gross Profit Growth Q	-21.04%
Gross Profit Growth3 Y	-8.58%
Gross Profit Growth5 Y	26.69%
Net Income	RUB 183B
Net Income Growth	-62.91%
Net Income Growth3 Y	-34.42%
Net Income Growth5 Y	-10.63%
Pretax Margin	16.54%
Profit Margin	12.66%
ROA	4.79
ROCE	8.87
ROE	6.54
ROIC	7.8
Roic5y	9.68

Growth

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

Metric	Value
Cagr10y	16.05%
Cagr1y	-27.37%
Cagr3y	-1.3%
Cagr5y	15.42%
Div CAGR5	17.11%
FCF Growth	40.93%
FCF Growth Q	76.09%
FCF Growth3 Y	5.27%
FCF Growth5 Y	22.96%
OCF Growth	40.93%
OCF Growth Q	76.09%
OCF Growth10 Y	8.15%
OCF Growth3 Y	5.27%
OCF Growth5 Y	5.91%
Revenue Growth	-6.49x
Revenue Growth Q	-19.18x
Revenue Growth3 Y	-1.14x
Revenue Growth5 Y	8.77x

Financial strength

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

Metric	Value
Asset Turnover	RUB 0.39
Assets	RUB 3.6T
Cash	RUB 337.9B
Current Assets	RUB 770.4B
Current Liabilities	RUB 423.2B
Debt	RUB 298.7B
Debt EBITDA	RUB 0.77
Debt Equity	RUB 0.11
Equity	RUB 2.8T
Interest Coverage	6.72
Liabilities	RUB 746.8B
Long Term Assets	RUB 2.8T
Long Term Liabilities	RUB 323.6B
Net Cash	RUB 39.3B
Net Cash By Market Cap	RUB 1.32
Net Debt EBITDA	RUB -0.1
Net Debt Equity	RUB -0.01
Tangible Book Value	RUB 2.8T
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.82
Net Working Capital	RUB 91.1B
Quick ratio	0.8
Working Capital	RUB 347.2B
Working Capital Turnover	RUB 5.93

Dividends and buybacks

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

Metric	Value
Dividend Growth	29.73%
Dividend Growth Years	1%
Dividend per share	RUB 87.54
Dividend Yield	8.82%
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	343.02%
1Y total return	-27.36%
200-day SMA	1,482.7
3Y total return	-3.85%
50-day SMA	959.4
50-day SMA vs 200-day SMA	50under200
5Y total return	104.81%
All Time High	2,025.8
All Time High Change	-50.98%
All Time High Date	2021-09-14
All Time Low	163
All Time Low Change	509.13%
All Time Low Date	2010-02-08
ATR	51.05
Beta	0.11
Beta2y	0
Ch YTD	-42.27
High	1,002.8
High52	2,025.8
High52 Date	2021-09-14
High52ch	-50.98%
Low	981
Low52	654
Low52 Date	2022-02-24
Low52ch	51.84%
Ma50ch	3.5%
Price vs 200-day SMA	-33.03%
RSI	52.66
RSI Monthly	40.9
RSI Weekly	39.37
Sharpe ratio	-0.59x
Sortino ratio	-0.72
Total Return	8.82%
Tr YTD	-31.83
Tr1m	38.08%
Tr1w	6.09%
Tr3m	-7.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 281B
Operating Income Growth	-2.15
Operating Income Growth Q	-4.66
Operating Income Growth3 Y	-12.32
Operating Income Growth5 Y	1.48
Operating margin	19.44

Ownership and float

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

Metric	Value
Shares Institutions	2.18%
Shares Out	2,993,613,798

Other indicators

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

Metric	Value
Average Volume	1,912,050x
Ch10y	200.7
Ch1m	21.9
Ch1w	-6.34
Ch1y	-39.36
Ch3m	-21.38
Ch3y	-24.11
Ch5y	54.91
Ch6m	-43.12
Change	-0.5%
Change From Open	-0.5
Close	998
Days Gap	0
Depreciation Amortization	107,183,000,000
Earnings Date	2026-05-12
EBIT	RUB 281B
EBITDA	RUB 388.1B
F Score	5
Financing CF	-195,920,000,000
Fiscal Year End	December
Founded	1,994
Graham Number	1142.84783
Graham Upside	15.09
Income Tax	RUB 53.1B
Investing CF	-128,871,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Lynch Fair Value	RUB 306
Lynch Upside	-69.21
Ma150	1,354.3
Ma150ch	-26.68%
Ma20	966.8
Ma20ch	2.71%
Net CF	159,489,000,000
Next Earnings Date	2026-05-12
Open	998
P OCF Ratio	5.91
Ppne	1,257,823,000,000
Price EBITDA	RUB 7.66
Ptbv Ratio	1.05
Revenue	1,445,593,000,000x
Tax By Revenue	3.67x
Tax Rate	22.21%
Tr6m	-32.84%
Volume	696,610

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/NVTK dividend yield, growth & safety

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

Dividend yield

+8.8%

$87.5 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+17.1%

1 consecutive years of growth

Total shareholder yield

+8.8%

Dividend yield + buyback yield combined

Performance

MOEX/NVTK stock returns vs the market

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

Ownership

Who owns MOEX/NVTK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

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

n/a

Negative means the company is buying back shares.

Technical

MOEX/NVTK momentum and risk profile

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

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

-33.0%

50/200-day relationship not available

Beta (5Y)

0.11

Less volatile than the market

Sharpe ratio

-0.59

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

Questions

About MOEX/NVTK

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

What is the current moex/NVTK stock rating?

moex/NVTK 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/NVTK analysis?

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

The latest report frames moex/NVTK 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/NVTK 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.