Instrument overview

RENIRenaissance Insurance

StockMoscow ExchangeロシアFinancials
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income1/10

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: Financials companies in Russia (n = 29)

Current rating first published: · last recomputed · rating log

Factor scores

Value28 / 100
Quality38 / 100
Trend29 / 100
Stability64 / 100
Dividend safety0 / 100

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

Main drivers

  • Volatility (1 y)supports the score · percentile 78
  • 12-month trend (ex last month)weighs on the score · percentile 29
  • Earnings yield (E/P)weighs on the score · percentile 28

Red flags and notes

  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Caution:Russia: sanctions context Russian issuer or venue: EU/US sanctions, custody and dividend-transfer restrictions apply; check what your broker allows.

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
5.68%
Years of dividend growth
0

Returns and risk

1 day
−1.6%
1 month
+2.5%
1 year
−24.7%
Volatility, 1 yr
26.8%
Max drawdown, 1 yr
−38.2%
Beta
0.88

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).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · 1 Caution:Dividend cut riskCaution: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.