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NovaBev Group PJSC (BELU.ME)
RUB230.60
-7.80 (-3.27%)
RU MCX Consumer Defensive Beverages - Wineries & Distilleries
Address
Building 1 119180
Moscow, RU
Moscow, RU
CEO
Nikolai Vladimirovich Belokopytov
Website
novabev.com
IPO
2010-03-03
ISIN RU000A0HL5M1
Description
NovaBev Group functions as a multifaceted entity, engaged in the production and distribution of alcoholic spirits and food items, while also overseeing its own wholesale and retail operations. The company's diverse offerings span from distilled beverages such as rum, cognac, gin, and liqueur, to a selection of wines and other lower-alcohol options. Prominent labels under its umbrella include BELUGA, Veda, Myagkov, Belenkaya, Gosudarev Zakaz, and Zolotoy Rezerv. The firm structures its business activities across three main divisions: Alcohol, Retail, and Food. Founded in 1998 by Alexander Anatolyevich Mechetin, the company maintains its headquarters in Moscow, Russia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
RUB230.60
-7.80 (-3.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.80
Float Shares
29.97M
Free Float %
27.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.52% | -6.14% | -14.63% | -29.79% | -28.17% | -23.40% | -32.26% | -40.44% | -91.51% | -28.04% | +45.27% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
230.60
DCF (Unlevered)
2,658.94
+1,053.1%
DCF (Levered)
1,651.67
+616.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.85
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Wineries & Distilleries: -2.7%+10.2% ★ Q4'25: +40.3% (vs Q2'24)
-
EPS growth Beverages - Wineries & Distilleries: -4.2%+39.3% ★ Q4'25: -80.1% (vs Q2'24)
-
FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%+5.0% ★ Q4'25: +7.1% (vs Q2'24)
-
EBIT margin Beverages - Wineries & Distilleries: +16.0%+8.9% Q4'25: +9.4% (vs Q2'24)
-
ROIC Beverages - Wineries & Distilleries: +6.4%+15.2% ★ Q4'25: +35.0% (vs Q2'24)
-
Share dilution Beverages - Wineries & Distilleries: +0.0%-19.4% ★ Q4'25: +653.2% (vs Q2'24)
-
Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×2.94× Q4'25: 1.34× (vs Q2'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
25.21B
est: 25.41B (-0.8%)
|
26.66B
est: 27.04B (-1.4%)
|
26.38B
est: 28.46B (-7.3%)
|
28.16B
est: 28.36B (-0.7%)
|
30.71B
est: 30.56B (+0.5%)
|
35.90B
est: 34.18B (+5.1%)
|
37.30B
est: 38.37B (-2.8%)
|
43.41B
est: 41.03B (+5.8%)
|
53.07B
est: 43.28B (+22.6%)
|
63.29B
est: 62.33B (+1.5%)
|
74.94B
est: 92.89B (-19.3%)
|
97.32B
est: 92.85B (+4.8%)
|
116.89B
est: 110.91B (+5.4%)
|
135.46B
est: 131.71B (+2.9%)
|
149.27B
est: 155.20B (-3.8%)
|
| EBITDA |
3.28B
est: 3.65B (-10.2%)
|
3.59B
est: 2.67B (+34.7%)
|
3.64B
est: 2.14B (+70.2%)
|
3.32B
est: 1.68B (+97.5%)
|
3.09B
est: 4.39B (-29.5%)
|
3.16B
est: 4.91B (-35.7%)
|
3.52B
est: 5.51B (-36.2%)
|
4.62B
est: 5.89B (-21.6%)
|
6.74B
est: 6.21B (+8.5%)
|
8.58B
est: 3.63B (+136.5%)
|
9.99B
est: 13.34B (-25.1%)
|
17.39B
est: 13.33B (+30.5%)
|
19.05B
est: 4.76B (+299.9%)
|
14.54B
est: 18.93B (-23.2%)
|
20.35B
est: 22.31B (-8.8%)
|
| EBIT |
2.84B
est: 2.73B (+4.0%)
|
3.12B
est: 3.08B (+1.2%)
|
2.62B
est: 3.33B (-21.2%)
|
2.16B
est: 3.12B (-30.7%)
|
1.68B
est: 3.29B (-48.8%)
|
2.43B
est: 3.68B (-33.9%)
|
2.39B
est: 4.13B (-42.0%)
|
3.64B
est: 4.41B (-17.5%)
|
4.69B
est: 4.65B (+0.8%)
|
6.21B
est: 6.73B (-7.6%)
|
7.24B
est: 9.99B (-27.5%)
|
13.09B
est: 9.98B (+31.1%)
|
13.64B
est: 8.84B (+54.3%)
|
12.35B
est: 13.92B (-11.3%)
|
13.29B
est: 16.41B (-19.0%)
|
| Net Income |
1.59B
est: 9.13B (-82.6%)
|
1.64B
est: 1.60B (+2.6%)
|
1.49B
est: 1.75B (-15.1%)
|
1.07B
est: 1.48B (-28.1%)
|
210.00M
est: 8.23B (-97.4%)
|
237.00M
est: 12.12B (-98.0%)
|
588.00M
est: 10.91B (-94.6%)
|
919.00M
|
1.35B
|
2.46B
est: 3.20B (-23.0%)
|
3.82B
est: 35.03B (-89.1%)
|
8.44B
est: 46.71B (-81.9%)
|
8.03B
est: 4.20B (+91.2%)
|
4.57B
est: 65.19B (-93.0%)
|
5.13B
est: 93.18B (-94.5%)
|
| SGA |
5.84B
est: 3.18B (+83.9%)
|
7.51B
est: 4.69B (+60.2%)
|
4.30B
est: 7.81B (-44.9%)
|
5.13B
est: 7.56B (-32.1%)
|
5.88B
est: 3.82B (+53.8%)
|
6.45B
est: 4.27B (+51.0%)
|
4.59B
est: 4.80B (-4.3%)
|
4.52B
est: 5.13B (-11.8%)
|
5.17B
est: 5.41B (-4.4%)
|
5.77B
est: 16.31B (-64.6%)
|
7.64B
est: 11.61B (-34.2%)
|
8.36B
est: 11.61B (-28.0%)
|
9.38B
est: 21.43B (-56.2%)
|
36.02B
est: 20.02B (+79.9%)
|
33.74B
est: 23.59B (+43.0%)
|
| EPS |
75.64
est: 80.41 (-5.9%)
|
84.87
est: 62.95 (+34.8%)
|
82.32
est: 74.18 (+11.0%)
|
61.73
est: 65.29 (-5.5%)
|
12.21
est: 72.48 (-83.2%)
|
13.79
est: 106.76 (-87.1%)
|
34.60
est: 96.09 (-64.0%)
|
68.34
|
103.71
|
197.47
est: 138.00 (+43.1%)
|
294.13
est: 308.65 (-4.7%)
|
645.04
est: 411.54 (+56.7%)
|
687.24
est: 566.12 (+21.4%)
|
40.27
est: 712.89 (-94.4%)
|
56.10
est: 1,019.00 (-94.5%)
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-30 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-29 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-28 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-27 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-26 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-25 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-24 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-23 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-17 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-16 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-03 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-05-02 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 1/5 | 5/5 | 4/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-26 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-25 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-19 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-18 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 1/5 | 5/5 | 5/5 | 1/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
21.03B
OE per share TTM
134.72
Owner's Yield
73.72%
Maintenance CapEx ratio
109.69%
Maint CapEx / Avg PPE
24.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Cambria Emerging Shareholder Yield ETF EYLD | 0.00% | — | 0.65% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
949.3K
Shares Outstanding
111.04M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| A. Bazhenov | Member of Management Board | — | — |
| Alexander Anatolievich Mechetin | Founder & Director | — | male |
| Iskandar Galimov | Deputy Chairman of Management Board, Head of Security Department & Deputy Chief Executive Officer | — | male |
| Konstantin Anatolyevich Prokhorov | Chief Executive Officer, Chairman of Management Board & Director | — | male |
| Mikhail Sergeevich Kashirin | Deputy Chairman of the Board & Deputy Chief Executive Officer for Business Development | — | male |
| Nadezhda Shtabskaya | Member of Management Board & HR Director | — | female |
| Nikolai Vladimirovich Belokopytov | Chief Financial Officer, Deputy Chief Executive Officer, Deputy Chairman of Management Board & Chairman of Board | — | male |
| Sergey Vitalievich Molchanov | Deputy Chairman of Board of Directors, Deputy Chairman of Management Board, Chief Operating Officer & First Chief Executive Officer Deputy | — | male |
| Vladislav Valeryevich Bazhenov | Member of Management Board | — | male |
| Yelena Peyzel | Member of Management Board | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for BELU.ME
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
