MOEX: PIKK - Группа ПИК

Yield per half year: +28.17%
Sector: Строители

Share chart Группа ПИК


About

Группа компаний ПИК — №1 строительный бренд в России.
У компании самый большой земельный банк среди девелоперов в России.

Внимание!
Компания не включает в свой долг величину проектного финансирования. 
Оттого, чистый долг компании по факту получается существенно ниже, чем на первый взгляд в отчетности.
 


Main settings

Число акций ао 660 млн
Номинал ао 62.5 руб
Тикер ао PIKK
Капит-я 544.9 млрд
Выручка 585.3 млрд
EBITDA 16.52
Прибыль 52.4 млрд
Дивиденд ао 22.92
P/E 10.4
P/S 0.9
P/BV 1.6
EV/EBITDA 0.9099
Див.доход ао 0.0%
Цена ао 854.9
Кредитный рейтинг. Эксперт ruA+
Кредитный рейтинг. Fitch BB-
Сайт https://www.pik.ru
Кредитный рейтинг, Moody Ba2
Кредитный рейтинг, Акра B+(RU)
ISIN RU000A0JP7J7
Change price per day: +3.67% (824.6)
Change price per week: +2.67% (832.7)
Change price per month: +1.9316% (838.7)
Change price per 3 month: -4.68% (896.9)
Change price per half year: +28.17% (667)
Change price per year: +15.95% (737.3)
Change price per 3 year: -39.21% (1406.3)
Change price per 5 year: +71.25% (499.2)
Change price per 10 year: +339.54% (194.5)
Change price per year to date: +26.33% (676.7)


All parameters ⇨

Grade

Underestimation

Title Value Grade
P/S 0.9 9
P/BV 1.6 6
P/E 10.4 7
EV/EBITDA 0.9099 9
Total:

Efficiency

Title Value Grade
ROA, % 3.7 1
ROE, % 14.9 4
Total:

Dividends

Title Value Grade
Div yield, % 0 1
DSI 0.79 8
Total:

Debt

Title Value Grade
Debt/EBITDA 7.26 1
Total:

Growth impulse

Title Value Grade
Profit growth, % 91.2 10
Share price growth, % 60.9 10
Dividend growth, % 65.84 10
Total:

Bonds Группа ПИК

Title Code Coupon yield, % Yield to maturity, % Price, % Payout frequency Posting date Next payment date Date of offer Maturity date
ПИК К 1P4 RU000A103C46 nan% 0% 100.01 91 02-07-2021 30-11--001 30-06-2023
ПИК К 1P3 RU000A1026C1 nan% 0% 100.01 0 30-09-2020 30-11--001 29-03-2023
ПИК К 1P1 RU000A100XR0 nan% 0% 106 0 16-10-2019 30-11--001 12-04-2023
ПИК БО-П07 RU000A0ZZBJ7 nan% 0% 99.99 0 29-06-2018 30-11--001 25-06-2021
ПИК БО-П06 RU000A0ZZAW2 nan% 0% 99.99 0 27-06-2018 30-11--001 23-06-2021
ПИК БО-П03 RU000A0JXY44 nan% 0% 99.92 0 04-08-2017 30-11--001 29-07-2022
ПИК БО-П02 RU000A0JXQ93 11.26% 0% 99.98 91 28-04-2017 22-04-2022 22-04-2022
ПИК БО-П01 RU000A0JXK40 nan% 0% 99.9 0 03-03-2017 30-11--001 04-03-2020 25-02-2022

Dividends

Dividends, % Dividends Result of period Buy before Register closing date Payment before
2.22% 22.92 I кв. 2021 14.05.2021 17.05.2021 01.06.2021
2.2% 22.51 IV кв. 2020 11.05.2021 13.05.2021 28.05.2021
2.2% 22.92 I кв. 2021 11.05.2021 13.05.2021 28.05.2021
4% 22.71 II кв. 2020 06.10.2020 08.10.2020 23.10.2020
5.8% 22.71 2018 28.05.2019 30.05.2019 14.06.2019
6.2% 22.71 2017 29.08.2018 31.08.2018 17.09.2018

Insider trading

Transaction date Date of disclosure Insider Type Price Volume Quantity Share before, % Share after, % Document
10.10.2023 20.11.2023 Элемент Проф АО
Портфельный инвестор
Buy 758.8 100 237 000 000 132099469 0 20 link
10.10.2023 20.10.2023 Центральная трастовая компания
Доверительный управляющий ПИФ
Sale 758.8 100 237 000 000 132099469 20 0 link
27.09.2023 06.10.2023 ЛЕТИОСА ХОЛДИНГ ЛИМИТЕД (LETIOSA HOLDING LIMITED)
Портфельный инвестор
Sale 755.8 99 840 800 000 132099469 20 0 link
27.09.2023 06.10.2023 СИРИДИКА ЛИМИТЕД (SIRIDICA LIMITED)
Портфельный инвестор
Sale 755.8 99 840 800 000 132099469 20 0 link

Main owners

General ownership structure Institutional owners

Institutions Share, %
Другие акционеры 47.51
МКООО "Ледамен" (Сергей Гордеев) 27.83
АО "ЭлементПроф" (Сергей Гордеев) 20
ООО "ПИК+" (Сергей Гордеев) 4.66

Contained in ETF

Similar companies

P/E & P/BVEV/Ebitda & Debt/Ebitda

Company management

Head Job title Payment Year of birth
Mr. Alperin Maxim Yakushechkin Senior VP, Head of General Contracts Division & Member of Management Board N/A 1978 (46 years)
Ms. Polina Kurshetsova Investor Relations Contact N/A
Mr. Sergey Eduardovich Gordeev Group President, CEO, Chairman of the Management Board & Director N/A 1972 (52 years)
Ms. Elena Sergeevna Smakovskaya VP of Economics & Finance, Financial Director and Member of Management Board N/A
Mr. Gennady Genrievich Rosso Senior VP, Head of Sales & PropTech and Member of Management Board N/A
Mr. Stanislav Vladimirovich Kondratyev Senior VP, Head of ConTech Block & Member of Management Board N/A
Mr. Ivan Nikolaevich Polandov Senior VP, Head of Development Block & Member of Management Board N/A 1984 (40 years)
Mr. Yury Yuryevich Ilin VP for Capital Markets & Corporate Finance, Director and Member of Management Board N/A 1977 (47 years)
Ms. Maria Timofeevna Shevchenko Vice President of Coordination - Operations & Member of Management Board N/A
Mr. Dmitriy Alexandrovich Timofeev VP for Government Relations & Corporate Relations and Director N/A 1977 (47 years)

About company

Address: Russia, Moscow , 19 building 1 - open in Google maps, open in Yandex maps
Website: https://www.pik.ru