Beluga Group PAO (BELU.ME)
Public joint-stock company Beluga Group, together with its subsidiaries, engages in the production, wholesale, and retail of distilled alcohol and food products in Russia and internationally.
Company Info
| ISIN | RU000A0HL5M1 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
Highlights
| Market Cap | RUB 85.68B |
|---|---|
| EPS | RUB 755.54 |
| PE Ratio | 8.32 |
| Revenue (TTM) | RUB 74.94B |
| Gross Profit (TTM) | RUB 26.84B |
| EBITDA (TTM) | RUB 8.74B |
| Year Range | RUB 3,480.13 - RUB 6,250.00 |
| Target Price | RUB 5,569.00 |
Share Price Chart
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Popular comparisons: BELU.ME vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Beluga Group PAO, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Beluga Group PAO had a return of 10.18% year-to-date (YTD) and 58.26% in the last 12 months. Over the past 10 years, Beluga Group PAO had an annualized return of 31.84%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.18% | 6.33% |
| 1 month | 1.39% | -2.81% |
| 6 months | 3.57% | 21.13% |
| 1 year | 58.26% | 24.56% |
| 5 years (annualized) | 77.08% | 11.55% |
| 10 years (annualized) | 31.84% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.37% | -0.84% | 3.64% | |||||||||
| 2023 | -0.44% | 0.86% | -4.85% | 0.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Beluga Group PAO(BELU.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Beluga Group PAO (BELU.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Beluga Group PAO granted a 18.46% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 1,091.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | RUB 1,091.03 | RUB 1,071.43 | RUB 197.24 | RUB 162.76 | RUB 42.00 |
Dividend yield | 18.46% | 19.97% | 7.13% | 4.86% | 3.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Beluga Group PAO. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 94.60 | RUB 0.00 | RUB 0.00 | |||||||||
| 2023 | RUB 75.00 | RUB 0.00 | RUB 0.00 | RUB 400.00 | RUB 0.00 | RUB 87.28 | RUB 0.00 | RUB 0.00 | RUB 320.00 | RUB 189.15 | RUB 0.00 | RUB 0.00 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 47.24 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 150.00 | RUB 0.00 | RUB 0.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 90.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 72.76 | RUB 0.00 | RUB 0.00 |
| 2020 | RUB 32.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 10.00 | RUB 0.00 | RUB 0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Beluga Group PAO. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beluga Group PAO was 96.78%, occurring on Jan 26, 2009. Recovery took 3024 trading sessions.
The current Beluga Group PAO drawdown is 5.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.78% | Dec 12, 2007 | 275 | Jan 26, 2009 | 3024 | Feb 8, 2021 | 3299 |
| -67.63% | Feb 19, 2021 | 261 | Feb 24, 2022 | 350 | Jul 18, 2023 | 611 |
| -19.37% | Sep 29, 2023 | 49 | Dec 6, 2023 | 80 | Apr 2, 2024 | 129 |
| -12.5% | Nov 30, 2007 | 1 | Nov 30, 2007 | 1 | Dec 3, 2007 | 2 |
| -7.43% | Dec 5, 2007 | 1 | Dec 5, 2007 | 4 | Dec 11, 2007 | 5 |
Volatility
Volatility Chart
The current Beluga Group PAO volatility is 5.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |