Market capitalization of Russian companies. RIA rating. Detamems and SPOs provided multiple capitalization growth

Moscow, January 31 - "News. Economy". Total market capitalization of the 100 most expensive Russian public companies in 2017 increased by 1.3%, to 643 billion dollars.

Below are the ten most expensive Russian companies.

The leading position in the ranking is now occupied by Sberbank, the capitalization of which over the past year has grown by almost 40%, to 84 billion dollars. The share of market capitalization percentage of financial sector has increased to 16.9% against 15.8% in the previous rating, and their market value approached 110 billion dollars.

At the second line, at the end of the past year, a long-term leader is located - Gazprom with a capitalization of $ 53.35 billion. The capitalization of Gazprom decreased by 11%, but it still allowed him a little (only $ 45 million) to overtake Rosneft.

3. Rosneft.

Rosneft, which in 2016 shifted a multi-year leader from the pedestal - Gazprom, in 2017 could not resist in the first place and at the end of the past year he took the third line. This is due to the decline in Rosneft capitalization by 24% per year, up to 53.3 billion dollars.

Among the 100 most expensive companies, market capitalization in 2017 increased in 55, which is noticeably less than last year's result (91 Company). In general, in five companies, capitalization growth in 2017 was multiple, which in most cases was due to additional emission. For comparison, in 2016, 25 companies showed a multiple capitalization increase, which is most often determined by the dynamics of shares.

The minimum volume of market capitalization, which is necessary for entering the TOP-10, has become on the other hand, less than $ 15.3 billion against $ 15.9 billion a year earlier.

According to experts, RIA rating, in 2018 there is likely to continue the growth of quotations for most companies that began in mid-2017. At the same time, for many of them, the effect of a low base has already been exhausted and the growth should not be very strong.

As before, the greatest contribution to the total cost of the most expensive companies in 2017 was made by corporations related to oil and gas and refining. They accounted for 39.9% of the total capitalization of the top 100 most expensive companies in Russia, which is 4.2 percentage points less than a year earlier. The reduction of the share is associated with a negative dynamics of the cost of a number of largest companies from this sector.

Left the number of the largest on capitalization of companies of Russia Retailer Magnit and VTB. VTB moved from the tenth place following the results of 2016 on the 14th place at the beginning of 2018, which is due to a reduction in capitalization by 33%. The retail network "Magnit" over the past year, capitalization decreased even more - by 39%, or $ 6.6 billion, which led to the loss of eight places in the ranking, and now this company is located on a 16th place.

The third in total capitalization has become metallurgy. Metallurgical companies account for 13.9% of the market value of the largest on capitalization of Russian companies. In general, 2017 can be called the "Year of Metallurgists", since following the price of steel and coal, the quotations of their shares were demonstrated by a rapid positive trend.

Moscow, January 30 - Prime. RAIA Rating Rating Agency has prepared another ranking of the 100 most expensive Russian companies. The composition of the first three of the most capitalized companies did not change, but the leader was replaced, which Sberbank began in 2018.

In economically, the past 2017 was quite successful for Russian companies. Macroeconomic statistics were moderately positive, consumer spending began to grow, and oil prices most of the year were relatively high and comfortable for the Russian economy. However, this did not have a significant positive impact on the Russian stock market - most companies in the first half of the year showed a decline that was not compensated by the growth that began in June 2017. The main ruble index (Mosbierzhi) decreased by 5.5% for the year, and the dollar (RTS) - increased only by 0.2%. Nevertheless, despite the decline in the index, among the largest on capitalization of companies, most demonstrated the growth of quotations in 2017.

To assess the changes in the Russian issuers and on the Russian stock market as a whole, the experts of the RIA Rating agency prepared the next annual, fifth, rating of the 100 most expensive public companies in Russia as of the beginning of 2018. According to the rating, the total capitalization of the Top 100 Russian companies over the past year increased by 1.3% or $ 8.4 billion to $ 643 billion on December 29, 2017. For comparison, in 2016, the growth was much more - + 58% or + 233 billion dollars.

Over the past year, the list of the largest public companies of Russia has not changed very much. According to the results of 2017, 9 new companies were able to get into this list, including five companies through IPO and SPO (EN + Group, Children's World, Lenenergo, Ingrad and Pharmacy Network 36.6). At the same time, most newcomer companies managed to show the result, which placed them at the bottom of the ranking, and only one company of nine new ones immediately occupied the position at the top of the ranking of the most expensive companies in Russia - this is EN + Group, which was not previously public, which took 21 Place with capitalization of 7.8 billion dollars.

The median capitalization of Russian 100 public companies has not changed and amounted to 1.8-1.9 billion dollars. In turn, the minimum amount of capitalization with which it was possible to get into the number of the top 100 most expensive companies in 2017, amounted to $ 318 million, against $ 267 million in last year's ranking and 157 to December 31, 2015. (Thus, the lower plank for entering the number of 100 most expensive companies in Russia in two years has doubled.

Capitalization leader replaced again

The composition of the first three of the most expensive companies in Russia, as in 2016, has not changed, but all three companies have changed in places. Rosneft, which in 2016 shifted with a pedestal of many years of leader (Gazprom), in 2017 it was not a resin in the first place and at the end of the past year ranked third line. This is due to the decline in Rosneft capitalization by 24% a year to 53.30 billion dollars. The leading position in the ranking is now occupied by Sberbank, the capitalization of which over the past year rose by almost 40% to 84 billion dollars. At the second line, at the end of the past year, a long-term leader - Gazprom with capitalization of 53.35 billion dollars is located. At the end of 2017, the capitalization of Gazprom decreased by 11%, which allowed him a little (all for 45 million dollars) to overtake Rosneft.

In the top ten, according to the rating, LUKOIL, NOVATEK, Norilsk Nickel, Gazprom Neft, Tatneft, Surgutneftegaz and NLMK are also located. It is worth noting that at once two companies left the top 10, and, accordingly, two newcomers are in the top ten.

Left the number of the ten largest companies in the capitalization of companies in Russia Magnit and VTB Bank. VTB Bank lost 4 places in the ranking of 4 places (he moved from 10th place following the results of 2016 to the 14th place at the beginning of 2018), which is due to a reduction in capitalization by 33%. The retail network manits over the past year capitalization decreased even more - by 39% or $ 6.6 billion, which led to the loss of 8 seats in the ranking, and now this company is located in the 16th place. In the absolute volume of reducing capitalization, the magnet showed the second result, giving only Rosneft, and according to the relative reduction, it became the third top-100 after Sistema AFC (-44.6%) and FG "Future" (-52.3%).

Instead of retired companies in Top-10, Tatneft entered (8th place, the growth of capitalization for the year by 19%) and NLMK (10th place, + 36%). In addition, among the largest ten companies, the country improved its position by Gazprom Neft, which moved from the 9th to the 7th place due to the growth of capitalization by 19% per year. At the same time, Surgutneftegaz in 2017 in the capitalization rankings lost two places and is now located in the 9th position, which is associated with a decrease in its capitalization by 5.6% or 1 billion dollars.

In general, according to the results of 2017, capitalization from companies of the first tens of ranking increased by 2.6%. Thus, the leaders on average grew somewhat faster than the other companies. At the same time, the minimum amount of market capitalization, which is necessary for entering the TOP-10, has become over the same way, less than $ 15.3 billion on December 29, 2017 against $ 15.9 billion as of December 31, 2016. In many ways, a good total dynamics of the top 10 of companies is due to the result from the leader of the rating - Sberbank. Its capitalization for the year increased by $ 23 billion, and without its result, all other companies from Top-10 reportedly showed a decline in capitalization.

The sectoral composition of the top ten for the year has become even more homogeneous, although there were not very large variety. Seven of the ten most expensive companies represent the oil and gas sector (a year earlier was 6), one bank was also represented in the top ten (previously two), and two metallurgical companies (according to the results of 2016 there was one metallurgical company in the top ten).

Detamems and SPOs provided multiple capitalization growth

Among the 100 most expensive companies, market capitalization in 2017 increased in 55, which is noticeably less than last year's result (91 Company). But in previous years, companies with positive dynamics were replaced less - in 2015 and 2014 there were only 45 and 12 such companies, respectively. The leader in the growth rate of market capitalization among the top 100 of the rating companies in 2017 was the developer company ingrad. Capitalization of this company has increased more than 8 times during the year. Such a significant increase in capitalization was a consequence of the growth of quotations and an additional issue of shares in the amount of about 26 billion rubles in the framework of the merger of OPIN and Inghard. The second company in terms of growth was LENEnergo, the capitalization of which increased by 4.7 times, which is also mainly associated with additional emission. In general, in 5 companies, capitalization growth in 2017 was multiple, which in most cases was due to additional emission. For comparison, in 2016, 25 companies showed a multiple capitalization increase, which is most often determined by the dynamics of shares.

The largest decline in capitalization in 2016 from companies that came to the rating demonstrated the company FG Future's financial sector. Her capitalization for the year declined more than twice. The main reason for reducing capitalization, according to experts RIA rating, has become significant problems from other financial companies (discovery, bin and industrial complex). FG "The Future" suffered losses in this regard, which led to a decrease in its quotations. Among the companies with a significant decline in the market capital were also - "Sistema AFC, Magnet, Bashneft, VTB Bank, Nizhnekamskneftekhim, Tape, Chelyabinsk Zinc Plant, Rusagro, Uralkali and Pole. According to analysts, RIA rating, reducing capitalization in leaders in negative dynamics was due mainly individual causes.

In 2017, two relative to large IPO occurred, based on the results of which the list of the largest Russian companies was replenished with new names. First, IPO conducted En + Group - the holding company of Oleg Deripaska's assets. Its capitalization is mainly determined by the cost of Rusal (48% of the shares belong to EN + Group) and energy assets. The EN + GROUP rating is located on the 21st place with a capitalization of $ 7.8 billion. Another major accommodation conducted a trading network for children's world (capitalization at the beginning of 2018 1.2 billion dollars, 61 place in the ranking). It can be said that in 2017 the placement was quite successful, however, according to the experts of RIA rating, the prerequisites for the radical expansion of geography, industry diversity and in general the list of public companies is rather not.

Sectoral concentration remains high

As before, the greatest contribution to the total cost of the most expensive companies in 2017 was made by corporations related to oil and gas and refining. They accounted for 39.9% of the total capitalization of the top 100 most expensive companies in Russia, which is 4.2 percentage points less than a year earlier. The reduction of the share is associated with a negative dynamics of the cost of a number of largest companies from this sector.

The share of market capitalization on the financial sector companies increased to 16.9% against 15.8% in the previous rating, and their market value approached 110 billion dollars (+ 8.7% to the previous year). The third in total capitalization has become metallurgy. Metallurgical companies account for 13.9% of the total market value of the largest on capitalization of Russian companies (11.6%). In general, 2017 can be called the "Year of Metallurgists", since following the price of steel and coal, the quotations of their shares were demonstrated by a rapid positive trend.

At the same time, the results of the current rating indicate that the Russian financial sector has sharply reduced its representation in the ranking, although last year was the leader in the greatest number of issuers in the ranking. At the beginning of 2018, only 10 companies from this sector were presented among the top 100 most expensive companies in Russia, against 16 at the end of 2016. Thus, financial companies have become only fourth on representation among all industries. Such a dynamics of the number of public financial companies is associated with a sanation of three major Russian banking groups, which RIA rating wrote in detail in the material on the analysis of the results of the banking sector in 2017. http://riarationing.ru/banks/20171227/630079927.html.

It is worth noting that, despite the sharp decline in the number of financial organizations, the share of the three largest sectors on capitalization continues to exceed 70% of the total capitalization of the top 100 companies in the ranking. Thus, the sectoral concentration remains relatively high.

In this case, the industry "Information Technologies" has become the leading industry in terms of growth in capitalization in the ranking, whose share has increased by 1.6 percent of paragraph to 2.6% of total market capitalization. This became possible due to the growth of the market capitalization of companies representing this industry, more than 1.6 times. In 2017, the worst dynamics were demonstrated by companies representing such industries as "APK and Food Industry" and "Trade".

According to experts, RIA rating, in 2018 there is likely to continue the growth of quotations for most companies that began in mid-2017. At the same time, for many of them, the effect of a low base has already been exhausted and the growth should not be very strong. It is noteworthy that external risks remain high, in particular, it is possible to strongly tighten the sanctions by the United States, which can be a "black swan" for the Russian stock market. At the same time, a number of sectors and companies of them will continue to win from the stabilization of the economy, reduce inflation and mitigation of monetary policy.

To assess the changes in the Russian issuers and on the Russian stock market as a whole, the experts of the RIA Rating agency prepared the next annual, fifth, rating of the 100 most expensive public companies in Russia as of the beginning of 2018.

The main ruble index (Mosbierzhi) decreased by 5.5% for the year, and the dollar (RTS) - increased only by 0.2%. Nevertheless, despite the decline in the index, among the largest on capitalization of companies, most demonstrated the growth of quotations in 2017. According to the rating, the total capitalization of the Top 100 Russian companies over the past year increased by 1.3% or $ 8.4 billion to $ 643 billion on December 29, 2017. For comparison, in 2016, the growth was much more - + 58% or + 233 billion dollars. The median capitalization of Russian 100 public companies has not changed and amounted to 1.8-1.9 billion dollars. In turn, the minimum amount of capitalization with which it was possible to get into the number of the top 100 most expensive companies in 2017, amounted to $ 318 million, against $ 267 million in last year's ranking and 157 to December 31, 2015. (Thus, the lower plank for entering the number of 100 most expensive companies in Russia in two years has doubled.

In the top ten, according to the rating, the company also settled down: Sberbank, Gazprom, Rosneft, LUKOIL, NOVATEK, Norilsk Nickel, Gazprom Neft, Tatneft, Surgutneftegaz and NLMK. It is worth noting that at once two companies left the top 10, and, accordingly, two newcomers are in the top ten. Left the number of the ten largest companies in the capitalization of companies in Russia Magnit and VTB Bank.

Among the 100 most expensive companies, market capitalization in 2017 increased in 55, which is noticeably less than last year's result (91 Company). The leader in the growth rate of market capitalization among the top 100 of the rating companies in 2017 was the developer company ingrad. Capitalization of this company has increased more than 8 times during the year. The second company in terms of growth was LENEnergo, the capitalization of which increased by 4.7 times, which is also mainly associated with additional emission. In general, in 5 companies, capitalization growth in 2017 was multiple, which in most cases was due to additional emission. For comparison, in 2016, 25 companies showed a multiple capitalization increase, which is most often determined by the dynamics of shares.

The largest decline in capitalization in 2017 from companies that came to the rating demonstrated the company FG Future financial sector. Among the companies with a significant decline in market capital were also - "Sistema, Magnet, Bashneft, VTB Bank, Nizhnekamskneftekhim, Tape, Chelyabinsk Zinc Plant, Rusagro, Uralkali and Pole.

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In February 2017, the RIA Rating agency issued another rating of the most expensive Russian companies. Their total capitalization for 2016 amounted to 635 billion dollars, it is 58% (by 233 billion dollars) higher than 2015. At the same time, the cost of all companies in Russia, which came to the top 100, corresponds to the capitalization of Apple alone (630 billion dollars). However, the potential of many companies is not disclosed to the end and their stock in the market can still take off in price.

Top 10 The most expensive public companies in Russia 2017

10. Bank VTB

Capitalization - 15,827 million dollars.

The main shareholders of this bank are state structures - Rosimushchestvo and the Ministry of Finance of the Russian Federation. They own 60.9% of the voting shares. In the size of the authorized capital, the VTB Bank ranks the first line among the country's credit institutions, and the intensity of assets - the second. In 2016, VTB Bank and Russian Post entered into an agreement on the creation of the Bank's post office. Head became Dmitry Rudenko, who intends to increase the bank's loan portfolio to 4 billion rubles by 2023.

9. Gazprom Neft

Capitalization - $ 16,888 million.

The company was founded in 1995 by order of B. Helzin and then called the Siberian Oil Company. In 2005, its controlling stake bought Gazprom. Gazprom oil is the first of the companies began to extract oil on the Russian shelf of the Arctic. By 2020, the company plans to increase the total oil production of up to 100 million tons of oil equivalent per year.

8. Magnet

Capitalization - $ 17005 million.

Almost all Russian cities are covered by the "magnetic" network. The total number of magnet shops for July 2016 reached 12.9 thousand. The first of the "magnets" was opened in 1998 in Krasnodar and was originally sold household chemicals. And the development of the network of hypermarkets began since 2006. In 2007, the first one was opened also in Krasnodar. Apparently, this is happy for the owners of the "Magnit" city.

7. Surgutneftegaz

Capitalization - 18,127 million dollars.

The largest enterprise of the city of Surgut and one of the largest players in the Russian oil market. For the entire 2016, Surgutneftegaz produced 61 million 848.6 thousand tons of oil and produced 9 billion 663 million cubic meters of gas. And the NPF under the same brand became one of the most profitable in.

6. MMC Norilsk Nickel

Capitalization - 26 201 million dollars.

The Russian mining and metallurgical giant, which produces 100% platinum in the Russian market, 96% nickel, 95% cobalt and 55% copper. The share of GMK accounts for 1.9% in Russia's GDP. Vladimir Potanin, who holds the position of the general director of Norilsk Nickel, at a meeting with Vladimir Putin, stated that until 2023 intends to invest about 1 trillion rubles in the development of production. This will allow the enterprise to rejuvenate the capacity and make them the largest in the world.

5. NOVATEK.

Capitalization - 39 220 million dollars.

Ranked second in Russia in terms of gas production. Together with such companies as Rosneft, Gazprombank and Vnesheconombank enters the sanction list of the United States. This means that NOVATEK cannot do borrowing in the American market longer than three months.

4. LUKOIL

Capitalization - 48,076 million dollars.

Until 2007, LUKOIL was a leader in the volume of oil production in Russia, but then he lost this title "Rosneft". In 2017, the company mined its first millionth ton of oil in the Caspian Sea, at the field of them. V. Filanovsky. And in 2016, LUKOIL ranked fourth in the annual environmental efficiency rating of Russian oil and gas companies according to World Wildlife Foundation and 2nd place in.

3. Gazprom

Capitalization - 59,932 million dollars.

A corporation, which dreams come true, takes the third line of the list of the most expensive companies in the Russian Federation in 2017. In its interests, not only geological exploration and mining of gas, but also its transportation, storage and implementation. Since December 2013, Gazprom has been the right to export pipeline gas, until then, the corporation has owned the right to export any gas from the Russian Federation.

2. Sberbank

Capitalization - 61,159 million dollars.

According to the Sberbank Central Bank. For the deposits placed there, the contributions are not worried, the Central Bank is unlikely to respond to Sberbank licensed in the foreseeable future. Yes, and in the availability of Sberbank occupies the highest step in the banking pedestal - he has almost 17.5 thousand divisions and 14 territorial banks in 83 regions of Russia.

1. NK "Rosneft"

Capitalization - 69 907 million dollars.

Rosneftegaz is owned by the controlling stake in Rosneft, and Igor Sechin is the executive director of the corporation. In 2016, the Consortium Glencore and Qatar Foundation Qatar Investment Authority acquired 19.5% of Rosneft shares for 10.2 billion euros. However, Rosneft remains 50% + 1 share. Last year, Rosneft was mentioned in the press in connection with the loud arrest of the head of the Ministry of Economic Development, Alexei Ulyukayev. It is suspected of threats and extortion of a bribe in the amount of two million dollars from a representative of Rosneft. In such an amount, Ulyukayev estimated a positive assessment that allows Rosneft to acquire the state-owned stock of Bashneft.

 

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