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Rostelecom
(OTC:ROSYY)
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Rating:49Neutral
Price Target:
$5.00
▼(-2.91% Downside)
Action:Reiterated
Date:10/01/26
Overall score is held back primarily by financial risk from high leverage and reduced returns on equity, alongside very thin net profitability despite solid operating margins. Technicals add little support due to flat moving averages and muted momentum. Valuation is a modest positive with a moderate P/E, but not enough to offset balance-sheet and profitability constraints.
Positive Factors
Diversified recurring services
The company combines recurring consumer subscriptions with contract-based enterprise and public-sector digital services. This diversified revenue model can support retention and visibility across customer groups, while bundled connectivity, cloud, cybersecurity, and managed services create multiple avenues for durable customer relationships.
Negative Factors
High leverage
Elevated and increasing debt relative to equity is a durable constraint on financial flexibility. High leverage raises the importance of maintaining operating cash flow, can increase financing sensitivity, and may limit the company’s ability to fund network modernization or digital expansion without additional balance-sheet pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified recurring services
The company combines recurring consumer subscriptions with contract-based enterprise and public-sector digital services. This diversified revenue model can support retention and visibility across customer groups, while bundled connectivity, cloud, cybersecurity, and managed services create multiple avenues for durable customer relationships.
Read all positive factors
Rostelecom (ROSYY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.59B
Dividend Yield5.07%
Average Volume (3M)10.59K
Price to Earnings (P/E)4.4
Beta (1Y)N/A
Revenue Growth29.27%
EPS Growth184.91%
CountryUS
Employees9,613
SectorGeneral
Sector StrengthN/A
IndustryTelecommunications Services
Share Statistics
EPS (TTM)19.62
Shares Outstanding547,166,300
10 Day Avg. Volume10,586
30 Day Avg. Volume10,586
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.20
Price to Sales (P/S)0.06
P/FCF Ratio4.51
Enterprise Value/Market Cap4.32
Enterprise Value/Revenue0.01
Enterprise Value/Gross Profit0.04
Enterprise Value/Ebitda0.03
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rostelecom Business Overview & Revenue Model
Company Description
Established in 1993 and headquartered in Moscow, Russia, PJSC Rostelecom is a leading provider of digital services and technological solutions throughout the nation. The company offers a wide array of services designed for residential customers, i...
How the Company Makes Money
Rostelecom makes money primarily by selling connectivity and digital services on recurring subscription and contract bases to households, businesses, and government entities. Key revenue streams typically include: (1) Consumer telecom services: mo...
Rostelecom Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
38
Negative
Cash Flow
47
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 890.18B | 824.50B | 921.58B | 707.80B | 627.05B | 580.09B |
| Gross Profit | 293.59B | 196.43B | 211.08B | 151.19B | 126.88B | 439.85B |
| EBITDA | 337.93B | 298.00B | 354.60B | 279.99B | 214.82B | 218.75B |
| Net Income | 11.02B | 10.72B | 18.00B | 34.42B | 31.03B | 28.55B |
Balance Sheet | ||||||
| Total Assets | 1.43T | 1.43T | 1.38T | 1.24T | 1.12T | 1.10T |
| Cash, Cash Equivalents and Short-Term Investments | 18.23B | 46.26B | 60.38B | 58.65B | 64.82B | 61.79B |
| Total Debt | 747.25B | 739.74B | 723.47B | 624.93B | 569.91B | 568.73B |
| Total Liabilities | 1.14T | 1.09T | 1.05T | 915.72B | 833.66B | 875.49B |
| Stockholders Equity | 225.79B | 222.39B | 219.25B | 222.00B | 199.99B | 187.48B |
Cash Flow | ||||||
| Free Cash Flow | 20.10B | 10.07B | 29.97B | 27.84B | 26.08B | 4.63B |
| Operating Cash Flow | 163.56B | 159.37B | 241.24B | 175.04B | 142.96B | 152.47B |
| Investing Cash Flow | -132.92B | -136.25B | -263.78B | -149.18B | -110.72B | -126.96B |
| Financing Cash Flow | -38.06B | -42.93B | 23.85B | -36.63B | -33.90B | -7.18B |
Rostelecom Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $8.68B | 10.06 | 17.54% | 7.72% | 13.99% | 29.93% | |
69 Neutral | $4.36B | 10.94 | 7.05% | 4.39% | 16.11% | 2.15% | |
68 Neutral | $4.90B | 112.96 | 4.15% | 12.73% | 14.60% | -94.13% | |
66 Neutral | $9.41B | 9.02 | 7.21% | 4.45% | 5.40% | 39.37% | |
60 Neutral | $2.81B | 17.79 | 12.39% | ― | ― | 464.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | $2.59B | 4.36 | 4.88% | 5.07% | 29.27% | 184.91% |
* General Sector Average
ROSYY
Rostelecom
5.15
0.00
0.00%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.