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KAMAZ Publicly Traded Company (KMAZ.ME)

RUB42.70 -1.50 (-3.39%)
RU MCX Industrials Agricultural - Machinery
Address 2 Avtozavodskiy pr. 423827
Naberezhnye Chelny, RU
CEO Sergey Anatolevich Kogogin
Website kamaz.ru
IPO 2010-03-03
ISIN RU0008959580

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Description

KAMAZ Publicly Traded Company, founded in 1969 and based in Naberezhnye Chelny, Russia, primarily operates as a manufacturer, marketer, and vendor of trucks and their corresponding spare parts. Its extensive product range features various heavy vehicles such as buses, dump trucks, high-sided trucks, loader crane trucks, trailers, and concrete mixers, alongside engines and chassis. Beyond its core vehicle production, KAMAZ engages in a wide array of other ventures. These include the fabrication and sale of specialized machinery and automotive components, provision of water supply and electric power transmission services, and leasing of commercial real estate as well as its own trucks and buses. The company also offers hospitality services through hotels and resorts, provides financial services related to non-state and compulsory pension insurance, and manages networks for truck distribution and maintenance, among other diverse activities. Its offerings are accessible globally via a comprehensive distribution and service network spanning Russia, the Commonwealth of Independent States (CIS), and other international markets, with a strong focus on exports.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
RUB42.70 -1.50 (-3.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.65
Float Shares
101.55M
Free Float %
14.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.58% -0.15% -9.38% -21.15% -15.52% -18.33% -34.85% -62.10% +0.44% +86.92% +397.10%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
42.70
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
1.16
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    -2.9% Q4'25: +21.6% (vs Q2'24)
  • EPS growth Agricultural - Machinery: +10.7%
    -23,676.9% Q4'25: -481.6% (vs Q2'24)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    -9.6% Q4'25: -28.9% (vs Q2'24)
  • EBIT margin Agricultural - Machinery: +9.5%
    -1.3% Q4'25: +0.4% (vs Q2'24)
  • ROIC Agricultural - Machinery: +7.1%
    -1.6% Q4'25: +1.3% (vs Q2'24)
  • Share dilution Agricultural - Machinery: +0.0%
    +0.5% Q4'25: -0.3% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    33.80× Q4'25: 9.50× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 14% × Ke + 86% × Kd (13.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 42.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Revenue
106.83B
est: 100.54B (+6.3%)
116.63B
est: 118.57B (-1.6%)
113.70B
est: 123.07B (-7.6%)
110.03B
est: 149.72B (-26.5%)
96.60B
est: 173.94B (-44.5%)
132.22B
est: 203.79B (-35.1%)
154.47B
est: 242.34B (-36.3%)
EBITDA
5.93B
est: 8.95B (-33.7%)
11.20B
est: 5.52B (+102.7%)
9.76B
est: 9.77B (-0.1%)
5.29B
est: 10.14B (-47.9%)
2.67B
est: 2.37B (+12.5%)
7.29B
est: -359.68M (+2,127.6%)
11.51B
est: 21.67B (-46.9%)
EBIT
3.31B
est: 6.37B (-48.0%)
8.71B
est: 4.35B (+100.1%)
6.32B
est: 8.32B (-24.1%)
1.46B
est: 7.06B (-79.4%)
-696.00M
est: 2.61B (-126.7%)
4.06B
est: -1.26B (+422.6%)
8.47B
est: 15.43B (-45.1%)
Net Income
1.78B
est: 2.43B (-26.8%)
5.74B
est: 2.10B (+173.7%)
4.46B
est: 5.96B (-25.2%)
149.00M
est: 5.42B (-97.3%)
-2.07B
est: 173.11M (-1,298.1%)
635.00M
est: -2.43B (+126.1%)
3.37B
est: 16.23B (-79.2%)
SGA
11.15B
est: 8.69B (+28.2%)
4.19B
est: 12.91B (-67.6%)
4.39B
est: 11.43B (-61.6%)
5.98B
est: 12.35B (-51.6%)
6.39B
est: 13.15B (-51.4%)
6.45B
est: 14.01B (-54.0%)
7.01B
est: 21.06B (-66.7%)
EPS
2.51
est: 3.54 (-29.0%)
7.88
est: 6.58 (+19.7%)
6.08
est: 6.67 (-8.9%)
0.22
est: 5.13 (-95.7%)
-3.05
est: 11.12 (-127.4%)
0.93
est: 16.00 (-94.2%)
4.94
est: 23.49 (-79.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-03 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-02 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-26 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-25 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-19 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-18 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-133.99B
OE per share TTM
-196.62
Owner's Yield
-288.96%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
26.9%

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

This company is not held by any ETF in our universe.

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
-148.9K
Shares Outstanding
707.23M

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

NameTitleCompensationGender
Akhat F. Urmanov Deputy Chairman of the Board of Management male
Andrei A. Maximov Finance Director, Deputy General Director & Member of the Management Board male
Ashot Harutyunyan Director of Corporate Marketing & Advertising
Irek Florovich Gumerov Deputy General Director, Director for Business Development & Member of Management Board male
Islamgarey Shigapov Technical Director and Deputy General Director male
Rustam D. Shamsutdinov Deputy General Director of Purchasing & Member of Management Board male
Sergey A. Afanasiev Deputy General Director of Sales & Service and Member of Management Board male
Sergey Anatolevich Kogogin Chairman of the Management Board, Chief Executive Officer, Director General and Director male
Tatiana N. Kinder Chief Accountant female
Yury Ivanovich Gerasimov First Deputy General Director, Executive Director & Member of Management Board male
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits