Sector pending / Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling MillsUpdated 2026-05-10 22:07 UTC

MOEX/NLMK stock hub

MOEX/NLMK 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

827.1B

Moscow Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

MOEX/NLMK

In the news

Latest news · MOEX/NLMK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E13.1

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC7.2

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/NLMK 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

208

Groups with data

Currency

RUB

Showing 208 of 208 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	28,275
Enterprise value	RUB 1T
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills
Last refreshed	2026-05-10
Market cap	RUB 827.1B
Price	RUB 138
Price currency	RUB
Rev Per Employee	29,402,334.22x
Sic	3312
Symbol	moex/NLMK
Website	https://nlmk.com

Valuation

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

Metric	Value
Earnings Yield	7.63%
EV Earnings	16.31x
EV/EBIT	15.22x
EV/EBITDA	7.75x
EV/FCF	41.66x
EV/Sales	1.24x
FCF yield	2.99%
P/B ratio	0.94x
P/E ratio	13.11x
P/S ratio	0.99x
PE Ratio10 Y	8.42x
PE Ratio3 Y	4.97x
PE Ratio5 Y	7.65x

Profitability

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

Metric	Value
EBIT Margin	9.07%
EBITDA Margin	16.9%
FCF margin	2.97%
Gross margin	28.86%
Gross Profit	RUB 239.9B
Gross Profit Growth	-37.58%
Gross Profit Growth Q	-37.7%
Gross Profit Growth3 Y	-15.22%
Gross Profit Growth5 Y	-1.35%
Net Income	RUB 63.1B
Net Income Growth	-48.18%
Net Income Growth Q	-54.63%
Net Income Growth3 Y	-34.02%
Net Income Growth5 Y	-12.49%
Pretax Margin	10.21%
Profit Margin	7.59%
Profit Per Employee	RUB 2.2M
ROA	4.17
Roa5y	15.48
ROCE	7.86
ROE	7.24
Roe5y	30.56
ROIC	7.19
Roic5y	27.12

Growth

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

Metric	Value
Cagr10y	19.68%
Cagr1y	-31.93%
Cagr3y	6.97%
Cagr5y	15.58%
Div CAGR5	16.16%
EPS Growth	-48.18
EPS Growth Q	-54.63
EPS Growth3 Y	-34.02
EPS Growth5 Y	-12.49
FCF Growth	-65.7%
FCF Growth Q	152.67%
FCF Growth3 Y	-43.21%
FCF Growth5 Y	-28.51%
OCF Growth	-31.33%
OCF Growth Q	-2.67%
OCF Growth10 Y	8.78%
OCF Growth3 Y	-17.07%
OCF Growth5 Y	-7.21%
Revenue Growth	-15.13x
Revenue Growth Q	-14.98x
Revenue Growth3 Y	-0.72x
Revenue Growth5 Y	2.24x

Financial strength

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

Metric	Value
Asset Turnover	RUB 0.74
Assets	RUB 1.1T
Cash	RUB 174.2B
Current Assets	RUB 474.9B
Current Liabilities	RUB 171.4B
Debt	RUB 69.6B
Debt EBITDA	RUB 0.5
Debt Equity	RUB 0.08
Debt FCF	RUB 2.82
Equity	RUB 884.4B
Interest Coverage	158.7
Liabilities	RUB 245.6B
Long Term Assets	RUB 655.1B
Long Term Liabilities	RUB 74.2B
Net Cash	RUB 104.6B
Net Cash By Market Cap	RUB 12.64
Net Cash Growth	48.09%
Net Debt EBITDA	RUB -0.74
Net Debt Equity	RUB -0.12
Net Debt FCF	RUB -4.23
Tangible Book Value	RUB 853.8B
Tangible Book Value Per Share	RUB 142
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.77
Inventory Turnover	3.58
Net Working Capital	RUB 186.9B
Quick ratio	1.84
Working Capital	RUB 303.5B
Working Capital Turnover	RUB 2.48

Dividends and buybacks

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

Metric	Value
Dividend per share	RUB 46.84
Dividend Yield	33.94%
Payout Ratio	1.31%

Performance and technicals

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

Metric	Value
10Y total return	502.88%
1Y total return	-31.91%
200-day SMA	194
3Y total return	22.41%
50-day SMA	143.8
50-day SMA vs 200-day SMA	50under200
5Y total return	106.19%
All Time High	282.5
All Time High Change	-51.14%
All Time High Date	2021-04-26
All Time Low	36.05
All Time Low Change	282.8%
All Time Low Date	2014-03-14
ATR	4.93
Beta	0.1
Beta2y	0
Ch YTD	-36.59
High	138.2
High52	263.3
High52 Date	2021-08-06
High52ch	-47.59%
Low	135.6
Low52	124.1
Low52 Date	2022-06-03
Low52ch	11.18%
Ma50ch	-4.01%
Price vs 200-day SMA	-28.88%
RSI	50.07
RSI Monthly	35.38
RSI Weekly	30.79
Sharpe ratio	-1.15x
Sortino ratio	-1.29
Total Return	33.94%
Tr YTD	-36.59
Tr1m	4.56%
Tr1w	3.68%
Tr3m	-14.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 75.4B
Operating Income Growth	-63.44
Operating Income Growth Q	-71.92
Operating Income Growth3 Y	-36.97
Operating Income Growth5 Y	-15.3
Operating margin	9.07

Ownership and float

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

Metric	Value
Net Borrowing	-616,000,000
Shares Institutions	3.09%
Shares Out	5,993,227,240
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	RUB 24.7B
Average Volume	2,106,197.5x
Bv Per Share	147.5
CAPEX	RUB -102.6B
Ch10y	154.1
Ch1m	4.56
Ch1w	3.68
Ch1y	-39.58
Ch3m	-14.03
Ch3y	-12
Ch5y	14.5
Ch6m	-35.27
Change	-0.27%
Change From Open	-0.14
Close	138.4
Days Gap	-0.13
Depreciation Amortization	65,111,000,000
Earnings Date	2026-04-30
EBIT	RUB 75.4B
EBITDA	RUB 140.5B
EPS	RUB 10.53
F Score	4
FCF	RUB 24.7B
FCF EV Yield	2.4x
FCF Per Share	RUB 4.12
Financing CF	-2,563,000,000
Fiscal Year End	December
Founded	1,931
Goodwill	15,602,000,000
Graham Number	186.97988
Graham Upside	35.49
Income Tax	RUB 21.8B
Investing CF	-86,023,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2025-12-31
Lynch Fair Value	RUB 52.65
Lynch Upside	-61.85
Ma150	183.5
Ma150ch	-24.81%
Ma20	134.4
Ma20ch	2.66%
Net CF	27,335,000,000
Open	138.2
P FCF Ratio	33.48
P OCF Ratio	6.5
Ppne	577,097,000,000
Price EBITDA	RUB 5.89
Ptbv Ratio	0.97
Revenue	831,351,000,000x
Tax By Revenue	2.62x
Tax Rate	25.64%
Tr6m	-35.27%
Volume	945,840

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/NLMK dividend yield, growth & safety

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

Dividend yield

+33.9%

$46.8 annual per share

Payout ratio

+1.3%

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

5Y dividend CAGR

+16.2%

Annualized growth of the per-share dividend

Total shareholder yield

+33.9%

Dividend yield + buyback yield combined

Performance

MOEX/NLMK stock returns vs the market

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

Ownership

Who owns MOEX/NLMK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

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/NLMK momentum and risk profile

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

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

-28.9%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

-1.15

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

Questions

About MOEX/NLMK

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

What is the current moex/NLMK stock rating?

moex/NLMK 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/NLMK analysis?

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

The latest report frames moex/NLMK 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/NLMK 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.