Instrument overview

EUTREvrotrans

StockMoscow ExchangeRuslandIndustrials
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: Industrials companies in Russia (n = 27)

Current rating first published: · last recomputed · rating log

Factor scores

Value59 / 100
Quality23 / 100
Trend2 / 100
Stability2 / 100
Dividend safety0 / 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 2
  • Volatility (1 y)weighs on the score · percentile 2
  • Max drawdown (3 y)weighs on the score · percentile 2

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.

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
75,43%
Years of dividend growth
0

Returns and risk

1 day
−2,3%
1 month
−5,9%
1 year
−83,3%
Volatility, 1 yr
101,3%
Max drawdown, 1 yr
−86,3%
Beta
1,20

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
First rating 1/10 1 · 1 Serious warning:Yield trapCaution: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.