Public Joint Stock Company Abrau-Durso (ABRD.ME)
Company Info
Highlights
RUB 27.62B
RUB 20.24
16.41
RUB 149.80 - RUB 315.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company Abrau-Durso, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Public Joint Stock Company Abrau-Durso (ABRD.ME) returned 4.93% year-to-date (YTD) and -38.18% over the past 12 months. Over the past 10 years, ABRD.ME returned 9.17% annually, underperforming the S&P 500 benchmark at 10.43%.
ABRD.ME
4.93%
-0.33%
-7.95%
-38.18%
7.71%
9.17%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ABRD.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.63% | 3.35% | 5.06% | -10.60% | -1.40% | 4.93% | |||||||
| 2024 | 9.57% | -8.39% | -3.86% | 16.52% | -11.41% | 1.30% | -13.32% | -12.85% | 5.58% | -11.98% | -11.04% | 5.06% | -33.79% |
| 2023 | 5.79% | 1.49% | 5.15% | 19.81% | 10.12% | 18.02% | 3.41% | 1.22% | -7.15% | -10.29% | -5.08% | -4.70% | 38.63% |
| 2022 | -8.27% | -23.94% | 32.22% | -0.00% | -3.36% | -0.29% | 2.63% | 10.12% | -14.70% | 11.38% | 2.49% | 2.43% | 0.20% |
| 2021 | -0.50% | 2.01% | 4.19% | -4.49% | -1.24% | 0.25% | -1.11% | 0.00% | -1.28% | 5.71% | -2.21% | -2.76% | -1.87% |
| 2020 | -2.52% | -4.80% | 3.88% | -1.87% | -0.00% | -0.76% | -0.77% | 55.60% | -3.72% | -1.31% | 9.45% | -4.08% | 44.60% |
| 2019 | -2.10% | -0.71% | -0.72% | 1.45% | -2.86% | 2.21% | 1.69% | -1.81% | -0.74% | 2.22% | -1.09% | 1.83% | -0.80% |
| 2018 | -4.45% | 5.38% | 4.42% | -3.91% | -6.44% | 8.64% | -0.68% | -3.42% | 4.96% | -6.08% | 5.04% | -2.05% | -0.11% |
| 2017 | 9.00% | -2.75% | 27.36% | 7.41% | 2.07% | 27.86% | -5.59% | -4.79% | -6.80% | 1.59% | -6.56% | -2.34% | 46.95% |
| 2016 | 13.07% | -9.33% | -18.14% | -2.99% | 1.85% | -1.21% | 1.84% | 12.65% | -3.21% | -4.42% | 5.12% | 10.50% | 0.98% |
| 2015 | -1.59% | 8.06% | -1.49% | -15.66% | 6.59% | 5.62% | -2.13% | 13.04% | -0.96% | 0.49% | -0.48% | -3.40% | 5.29% |
| 2014 | -0.72% | 6.45% | 17.59% | -0.42% | 3.22% | 4.71% | 0.10% | -6.59% | -9.53% | -3.49% | -2.25% | -12.90% | -7.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABRD.ME is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company Abrau-Durso (ABRD.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Public Joint Stock Company Abrau-Durso provided a 0.00% dividend yield over the last twelve months, with an annual payout of RUB 0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 3.44 | RUB 2.86 | RUB 1.03 | RUB 2.86 | RUB 2.86 | RUB 1.29 | RUB 0.41 | RUB 0.00 | RUB 0.58 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.81% | 1.48% | 0.52% | 2.06% | 2.00% | 0.88% | 0.41% | 0.00% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company Abrau-Durso. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | |||||||
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 3.44 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 3.44 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.86 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.86 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.03 | RUB 0.00 | RUB 0.00 | RUB 1.03 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.86 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.86 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.86 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.86 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.29 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.29 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.41 | RUB 0.00 | RUB 0.41 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2014 | RUB 0.58 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Public Joint Stock Company Abrau-Durso. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Public Joint Stock Company Abrau-Durso was 58.85%, occurring on Feb 24, 2022. Recovery took 306 trading sessions.
The current Public Joint Stock Company Abrau-Durso drawdown is 50.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.85% | Feb 19, 2021 | 261 | Feb 24, 2022 | 306 | May 17, 2023 | 567 |
| -56.49% | Aug 4, 2023 | 353 | Dec 18, 2024 | — | — | — |
| -45.51% | Jul 9, 2014 | 207 | May 6, 2015 | 480 | Mar 30, 2017 | 687 |
| -42.67% | Jul 24, 2017 | 671 | Mar 18, 2020 | 96 | Aug 6, 2020 | 767 |
| -32.52% | Aug 10, 2020 | 59 | Oct 29, 2020 | 76 | Feb 18, 2021 | 135 |
Volatility
Volatility Chart
The current Public Joint Stock Company Abrau-Durso volatility is 10.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Public Joint Stock Company Abrau-Durso over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Public Joint Stock Company Abrau-Durso, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Public Joint Stock Company Abrau-Durso is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ABRD.ME, comparing it with other companies in the Beverages - Wineries & Distilleries industry. Currently, ABRD.ME has a P/E ratio of 16.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ABRD.ME compared to other companies in the Beverages - Wineries & Distilleries industry. ABRD.ME currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABRD.ME relative to other companies in the Beverages - Wineries & Distilleries industry. Currently, ABRD.ME has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ABRD.ME in comparison with other companies in the Beverages - Wineries & Distilleries industry. Currently, ABRD.ME has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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