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PJSC PIK-specialized homebuilder (PIKK.ME)

RUB567.00 -2.40 (-0.42%)
RU MCX Real Estate Real Estate - Diversified
Address 19 building 1 123242
Moscow, RU
CEO Sergey Eduardovich Gordeev
Website pik.ru
IPO 2010-03-03
ISIN RU000A0JP7J7

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Description

Public Joint Stock Company PIK, a specialized homebuilder, is a Russian entity primarily focused on the development, construction, and sale of residential real estate across the country. The company's operations are divided into six distinct segments: Development, Commercial Construction, Maintenance, Industrial, Proptech, and Others. Its activities encompass not only the building of residential structures and communities but also the manufacturing of construction materials, including concrete panels, window frames, and other essential building components. PIK is also involved in the production of prefabricated panel buildings and the creation and distribution of IoT (Internet of Things) devices. Furthermore, the company provides comprehensive maintenance and management services for residential properties and other real estate assets, alongside technical upkeep for utility systems, ensuring the supply of heat, water, and electricity. It also offers internet services and construction services for third parties. Additional offerings include apartment rentals, property repair services, and real estate agency services for residential apartment sales, as well as the deployment of IT solutions. Established in 1994, the company's headquarters are located 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 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
RUB567.00 -2.40 (-0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
1.26
Float Shares
188.28M
Free Float %
28.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.31% +0.17% +0.97% +14.29% +18.05% +15.31% +0.26% -24.00% -47.41% +115.46% -17.69%
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
567.00
Ratings Trend (MoM) 25% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.24
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Diversified: +6.8%
    -87.6% Q2'25: -84.8% (vs Q2'21)
  • EPS growth Real Estate - Diversified: +19.8%
    -100.0% Q2'25: -65.6% (vs Q2'21)
  • FCF margin Real Estate - Diversified: +10.4%
    +6.0% Q2'25: +322.0% (vs Q2'21)
  • EBIT margin Real Estate - Diversified: +36.9%
    +51.7% Q2'25: +83.2% (vs Q2'21)
  • ROIC Real Estate - Diversified: +3.3%
    +12.2% Q2'25: +62.1% (vs Q2'21)
  • Share dilution Real Estate - Diversified: +0.0%
    -0.3% Q2'25: -0.4% (vs Q2'21)
  • Debt / EBITDA Real Estate - Diversified: 3.17×
    2.43× Q2'25: 0.32× (vs Q2'21)
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 (1.27) × ERP
WACC = 82% × Ke + 18% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 567.00
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
589.73B
est.
60.45B
est: 986.51B (-93.9%)
1.19T
est.
EBITDA
72.47B
est.
31.23B
est: 298.56B (-89.5%)
359.71B
est.
EBIT
80.37B
est.
31.23B
est: 290.84B (-89.3%)
350.41B
est.
Net Income
60.00B
est.
3.04B
est: 169.85B (-98.2%)
est.
SGA
24.09B
est.
17.61B
est: 78.96B (-77.7%)
95.14B
est.
EPS
129.43
est.
0.00
est: 258.27 (-100.0%)
est.
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-29 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-28 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-27 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-26 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-25 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-24 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-23 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-22 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-21 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-20 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-19 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-18 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-17 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-16 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-15 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-14 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-13 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-12 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-11 A- 4/5 1/5 5/5 5/5 4/5 3/5 2/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-03 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-05-02 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-04-26 B+ 3/5 1/5 5/5 5/5 3/5 3/5 2/5
2026-04-25 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-19 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-18 B+ 3/5 1/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-15 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-14 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-13 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-12 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-11 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-10 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-94.69B
OE per share TTM
-142.91
Owner's Yield
-26.54%
Maintenance CapEx ratio
113.90%
Maint CapEx / Avg PPE
10.3%

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.

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
36.53M
Shares Outstanding
660.50M

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
Alperin Maxim Yakushechkin Senior Vice President, Head of General Contracts Division & Member of Management Board male
Dmitriy Alexandrovich Timofeev Vice President for Government Relations & Corporate Relations and Director male
Elena Sergeevna Smakovskaya Vice President of Economics & Finance, Financial Director and Member of Management Board female
Gennady Genrievich Rosso Senior Vice President, Head of Sales & PropTech and Member of Management Board male
Ivan Nikolaevich Polandov Senior Vice President, Head of Development Block & Member of Management Board male
Maria Timofeevna Shevchenko Vice President of Coordination - Operations & Member of Management Board female
Polina Kurshetsova Investor Relations Contact female
Sergey Eduardovich Gordeev Group President, Chief Executive Officer, Chairman of the Management Board & Director male
Stanislav Vladimirovich Kondratyev Senior Vice President, Head of ConTech Block & Member of Management Board male
Yury Yuryevich Ilin Vice President for Capital Markets & Corporate Finance, Director and 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