AFLTAeroflot
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Industrials companies in Russia (n = 27)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Return on equitysupports the score · percentile 98
- 12-month trend (ex last month)weighs on the score · percentile 17
- Betaweighs on the score · percentile 20
Red flags and notes
- Serious warning:Yield trap Yield at least twice the peer median while the payout is not covered or debt is high.
- Caution:Dividend cut risk Dividend Safety below 40 points.
- Caution:Payout above earnings Dividends exceed earnings or free cash flow.
- Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.
- Caution:Russia: sanctions context Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.
- Unverified dividend A high yield reported by a single source only, not yet cross-checked.
- State dividend policy State-controlled issuer: the dividend follows budget rules, not only the business.
A high yield is not a high return: payouts can come from your own capital and can be cut.
Our rules see a meaningful risk that this dividend is cut.
Sanctions, capital controls and custody chains affect who can buy, hold and receive dividends from this security.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Dividends
- Dividend yield
- 14.81%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- +0.8%
- 1 month
- +7.5%
- 1 year
- −29.9%
- Volatility, 1 yr
- 37.9%
- Max drawdown, 1 yr
- −52.0%
- Beta
- 1.15
Returns are price changes from end-of-day prices, without dividends.
News and filings
No recent news or filings in our sources.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| Rating change | 1/10 | 1 · 1 | Serious warning:Yield trap | Available with Invest Pro | |
| First rating | 1/10 | 1 · 1 | Caution:Dividend cut riskCaution:Payout above earningsCaution:High leverageCaution:Russia: sanctions context | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.