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PJSC SFI (SFIN.ME)

RUB392.20 -35.20 (-8.24%)
RU MCX Industrials Rental & Leasing Services
Address Room 424, building 16 115184
Moscow, RU
CEO Igor A. Sidorov
IPO 2015-12-11
ISIN RU000A0JVW89

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Description

PJSC SFI is a Russian investment holding company primarily engaged in leasing activities. The company offers financing solutions for a wide array of assets, including various types of vehicles like passenger cars, light and heavy commercial vehicles (such as trucks and trailers), specialized self-propelled machinery, and buses. Its portfolio also extends to other diverse assets. Established in 2016 and headquartered in Moscow, Russia, PJSC SFI was previously known as Public Joint Stock Company 'SAFMAR Financial Investments'.

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
RUB392.20 -35.20 (-8.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
965.1K
Beta
0.28
Float Shares
5.64M
Free Float %
11.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.20% +3.67% -31.65% -19.51% -58.86% -21.85% -47.85% +38.15% +51.00% +13.50% +21.86%
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

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
392.20
DCF (Unlevered) 73,584.51 +18,662.0%

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.

Quality scores
Altman Z-Score
99.77
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Rental & Leasing Services: +9.0%
    -13.5% Q1'26: -96.1% (vs Q4'24)
  • EPS growth Rental & Leasing Services: +26.5%
    +6.0% Q1'26: -84.3% (vs Q4'24)
  • FCF margin FCF growth · Rental & Leasing Services: +45.1%
    +1.5% Q1'26: +2,574.4% (vs Q4'24)
  • EBIT margin Rental & Leasing Services: +16.5%
    +128.2% Q1'26: +62.2% (vs Q4'24)
  • ROIC Rental & Leasing Services: +5.7%
    +18.8% Q1'26: +3.6% (vs Q4'24)
  • Share dilution Rental & Leasing Services: +0.0%
    +0.2% Q1'26: +0.1% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Rental & Leasing Services: 2.72×
    2.34× Q1'26: 0.02× (vs Q4'24)
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 (0.27) × ERP
WACC = 21% × Ke + 79% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 73,967.63 Current price: 392.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-02 A 4/5 1/5 4/5 5/5 4/5 4/5 5/5
2026-06-01 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-31 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-30 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-29 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-28 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-27 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-26 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-25 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-24 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-23 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-22 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-21 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-20 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-19 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-18 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-17 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-16 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-15 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-14 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-13 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-12 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-11 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-08 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-07 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-06 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-05 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-04 A 4/5 1/5 4/5 4/5 4/5 4/5 5/5
2026-05-03 A- 4/5 1/5 4/5 4/5 3/5 4/5 5/5
2026-05-02 A- 4/5 1/5 4/5 4/5 3/5 4/5 5/5
2026-04-30 A- 4/5 1/5 4/5 4/5 3/5 4/5 5/5
2026-04-29 A- 4/5 1/5 4/5 4/5 3/5 4/5 5/5
2026-04-28 A- 4/5 1/5 4/5 4/5 3/5 4/5 5/5
2026-04-27 A- 4/5 1/5 4/5 4/5 3/5 4/5 5/5
2026-04-26 A- 4/5 1/5 4/5 4/5 3/5 4/5 5/5
2026-04-24 A- 4/5 1/5 4/5 4/5 3/5 4/5 5/5
2026-04-23 A- 4/5 1/5 4/5 4/5 2/5 4/5 5/5
2026-04-22 A- 4/5 1/5 4/5 4/5 2/5 4/5 5/5
2026-04-21 A- 4/5 1/5 4/5 4/5 2/5 4/5 5/5
2026-04-20 A- 4/5 1/5 4/5 4/5 2/5 4/5 5/5
2026-04-19 A- 4/5 1/5 4/5 4/5 2/5 4/5 5/5
2026-04-18 A- 4/5 1/5 4/5 4/5 2/5 4/5 5/5
2026-04-17 A- 4/5 1/5 4/5 4/5 2/5 4/5 5/5
2026-04-16 A- 4/5 1/5 4/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
55.28B
OE per share TTM
1,153.89
Owner's Yield
166.05%
Maintenance CapEx ratio
308.33%
Maint CapEx / Avg PPE
9.8%

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
17.17M
Shares Outstanding
49.20M

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
Alexeyevich Vyacheslav Sedykh Head of IFRS Reporting Department & Member of the Audit Commission
D. V. Antonov Chief Accountant
Elena Evdokimova Head of Internal Audit Service
Igor Sidorov General Director & Chief Executive Officer
Igorevich Mikhail Polozov Deputy Director of the Financial Department & Member of the Audit Commission
Mikhail Gorbachev Head of Service & Corporate Secretary male
Oleg Vladimirovich Andriyankin Deputy General Director 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