Instrument overview

EUTREuroTrans

StockMoscow ExchangeRussiaIndustrials

0.0% today · −84.2% over a year

No score: too little data.

Trend, Stability, Dividend safety: among the weakest. Dividend yield 45.74%.

EuroTrans (EUTR) belongs to the Industrials sector and is listed on Moscow Exchange; country: Russia. Over the past 12 months the price changed by −84.2%, with an annualised volatility of 101% and a largest fall of 87%. Hard red flags in our rules-based screen: Yield trap.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 23% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 2% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 2% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 0% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)weighs on the score · better than 2% of peers
  • Volatility (1 y)weighs on the score · better than 2% of peers
  • Max drawdown (3 y)weighs on the score · better than 2% of peers

Red flags and notes

  • Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary → Yield at least twice the peer median while the payout is not covered or debt is high.
  • Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
  • Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
  • Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.
  • Caution. Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows. More in the glossary → Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.

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
45.74%
Years without a lower dividend
0

Returns and risk

1 day
0.0%
1 month
−12.1%
1 year
−84.2%
Volatility, 1 yr
101.0%
Max drawdown, 1 yr
−86.7%
Beta
1.19

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

GTRKGTM—/100.0%−72.1%
WUSHWhoosh1/100.0%−64.0%
UNACUnited Aircraft Corporation2/100.0%−23.3%
NOMPPNovoship (pref.)—/100.0%73.5%
URKZUralskaya Kuznitsa5/100.0%−1.3%
NAUKNPO Nauka6/104.6%0.1%
UWGNUnited Wagon Company (OVK)1/100.0%−27.3%
FESHFESCO (Far Eastern Shipping Company)3/100.0%46.6%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Exchange notices: Moscow Exchange (moex.com), headline and link only. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 2 entries
DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 1 → —/10 — · — — Available with Invest Pro
First rating 1/10 1 · 1 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.