Instrument overview

AQUAInarctic

StockMoscow ExchangeRussiaConsumer staples
3/10
Balanced 3/103/10Balanced
Growth2/10
Balanced3/10
Income3/10

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: all companies in Russia (n = 264)

Current rating first published: · last recomputed · rating log

Factor scores

Value28 / 100
Quality52 / 100
Trend18 / 100
Stability59 / 100
Dividend safety60 / 100

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 · percentile 15
  • Volatility (1 y)supports the score · percentile 77
  • Revenue growth (1 y)weighs on the score · percentile 12

Red flags and notes

  • Caution:Russia: sanctions context Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.

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
6,23%
5-year dividend growth (per year)
9,0%
Years of dividend growth
1

Returns and risk

1 day
−1,3%
1 month
−1,6%
1 year
−36,5%
Volatility, 1 yr
33,0%
Max drawdown, 1 yr
−51,3%
Beta
0,86

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

News and filings

  • 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).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Model portfolio change 3/10 2 · 3 — Available with Invest Pro
Rating change 2 → 3/10 2 · 3 — Available with Invest Pro
First rating 2/10 2 · 3 Caution: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.