VSMO (Korporatsiya VSMPO-AVISMA PAO) vs MOEX Russia Comparison

VSMO

MOEX Russia

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Performance Gap Between VSMO and IMOEX

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VSMO

MOEX Russia

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MOEX Russia

VSMO

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Korporatsiya VSMPO-AVISMA PAO
Glance View

Economic Moat

None

Market Cap

368B RUB

Industry

Metals & Mining

Korporatsiya VSMPO-AVISMA PAO emerges from the intricate tapestry of Russia's industrial landscape as a titan in the titanium production world. Nestled in the heart of the country's rich mineral territories, VSMPO-AVISMA has carved out a significant niche by shaping and delivering precision titanium components to a global market hungry for lightweight yet durable materials. The company stands as a vital cog in the supply chains of industries ranging from aerospace to medical devices, where titanium's properties are indispensable. The metal's remarkable strength-to-weight ratio, resistance to corrosion, and compatibility with various environments have made VSMPO-AVISMA a key supplier for major aerospace giants and automotive manufacturers. The production process, steeped in rigorous quality standards and cutting-edge technology, ensures they consistently meet the exacting specifications of their clientele. VSMPO-AVISMA doesn't merely survive on the geologically-endowed riches of Russia; it thrives through a sophisticated amalgamation of mining, refining, and advanced manufacturing processes. Extracting titanium ore is only the beginning of their complex value chain. The company then engages in the elaborate task of converting this raw material into sponge, followed by melting and alloying to create customized products for demanding sectors. A robust network of partnerships with global corporations further amplifies their reach, solidifying their role as a central player in the international titanium market. Through strategic investments in technology and a commitment to sustainability, VSMPO-AVISMA strives not only to bolster its bottom line but also to navigate the challenges of an industry under constant evolution.

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VSMO Intrinsic Value

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What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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Stocks Performance
VSMO vs MOEX Russia

Performance Gap
VSMO vs MOEX Russia

Performance By Year
VSMO vs MOEX Russia

Competitors Performance
Korporatsiya VSMPO-AVISMA PAO vs Peers

Korporatsiya VSMPO-AVISMA PAO
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K VSMO vs M MOEX Russia

Stocks Performance VSMO vs MOEX Russia

Performance Gap VSMO vs MOEX Russia

Performance By Year VSMO vs MOEX Russia

Competitors Performance Korporatsiya VSMPO-AVISMA PAO vs Peers

Korporatsiya VSMPO-AVISMA PAO Glance View

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K
VSMO

vs

M
MOEX Russia

Stocks Performance
VSMO vs MOEX Russia

Performance Gap
VSMO vs MOEX Russia

Performance By Year
VSMO vs MOEX Russia

Competitors Performance
Korporatsiya VSMPO-AVISMA PAO vs Peers

Korporatsiya VSMPO-AVISMA PAO
Glance View