PAO Severstal (CHMF.ME)
Company Info
Highlights
RUB 1.09T
RUB 431.23
2.98
RUB 439.57B
RUB 159.46B
RUB 124.30B
RUB 958.00 - RUB 2,011.80
RUB 18.52
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PAO Severstal (CHMF.ME) returned -22.46% year-to-date (YTD) and -47.93% over the past 12 months. Over the past 10 years, CHMF.ME delivered an annualized return of 15.23%, outperforming the S&P 500 benchmark at 10.46%.
CHMF.ME
-22.46%
-0.72%
-14.71%
-47.93%
8.89%
15.23%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of CHMF.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 | -6.56% | 9.52% | -12.70% | -10.23% | -3.31% | -22.46% | |||||||
| 2024 | 18.23% | -0.16% | 14.38% | 1.83% | -6.47% | -14.17% | -8.56% | -12.09% | 2.50% | -14.56% | 2.68% | 17.39% | -6.34% |
| 2023 | 2.84% | 14.36% | -1.21% | -4.56% | 2.90% | 14.48% | 15.84% | 4.47% | -3.97% | -0.51% | -6.61% | 10.05% | 55.22% |
| 2022 | -6.49% | -12.38% | -16.36% | -0.45% | -10.98% | -14.85% | -11.59% | 2.86% | -18.87% | 29.33% | -0.56% | 14.50% | -43.82% |
| 2021 | -4.04% | 6.88% | 14.08% | 15.28% | -5.20% | -1.91% | 13.98% | -3.86% | -6.83% | 6.00% | -2.14% | 8.06% | 43.54% |
| 2020 | -2.79% | -10.62% | 6.38% | 2.65% | 5.06% | -1.53% | 5.18% | 2.22% | 8.48% | 9.60% | 3.06% | 21.36% | 56.94% |
| 2019 | 5.90% | 3.03% | -0.08% | 1.67% | 2.34% | 6.57% | -3.63% | -2.53% | -4.39% | -5.47% | 2.92% | 6.57% | 12.59% |
| 2018 | 3.57% | -0.08% | -5.01% | 15.99% | -0.90% | -0.43% | 9.70% | 6.45% | 4.98% | -5.62% | -2.65% | -1.49% | 24.84% |
| 2017 | 0.83% | -12.92% | -2.10% | -4.19% | -4.83% | 13.75% | 7.44% | 9.15% | -1.96% | 3.31% | 2.86% | 0.11% | 9.05% |
| 2016 | 1.97% | 1.37% | 13.02% | 2.11% | -7.77% | 4.50% | 18.02% | -5.19% | 2.90% | 17.72% | 8.38% | 0.67% | 70.00% |
| 2015 | 27.98% | 6.17% | -3.52% | -12.07% | 5.16% | 2.25% | 15.74% | 5.48% | -1.68% | 6.00% | -5.15% | -11.47% | 32.42% |
| 2014 | -11.38% | 5.38% | -10.54% | -6.60% | 18.32% | -3.14% | 22.94% | 4.81% | 10.07% | 16.16% | 13.17% | 10.37% | 84.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHMF.ME is 5, meaning it’s performing worse than 95% 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 PAO Severstal (CHMF.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PAO Severstal 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 0.00 | RUB 253.42 | RUB 106.39 | RUB 121.70 | RUB 156.37 | RUB 110.06 | RUB 73.14 | RUB 53.26 | RUB 62.86 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 15.79% | 8.09% | 12.98% | 16.58% | 12.40% | 7.76% | 8.74% | 12.52% |
Monthly Dividends
The table displays the monthly dividend distributions for PAO Severstal. 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 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 83.04 | RUB 0.00 | RUB 0.00 | RUB 84.45 | RUB 0.00 | RUB 0.00 | RUB 85.93 | RUB 253.42 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 53.61 | RUB 0.00 | RUB 0.00 | RUB 15.44 | RUB 0.00 | RUB 0.00 | RUB 37.34 | RUB 106.39 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 32.08 | RUB 35.43 | RUB 0.00 | RUB 0.00 | RUB 26.72 | RUB 0.00 | RUB 0.00 | RUB 27.47 | RUB 121.70 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 66.04 | RUB 0.00 | RUB 0.00 | RUB 45.94 | RUB 0.00 | RUB 0.00 | RUB 44.39 | RUB 156.37 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 52.17 | RUB 0.00 | RUB 0.00 | RUB 22.28 | RUB 0.00 | RUB 0.00 | RUB 35.61 | RUB 110.06 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 28.52 | RUB 0.00 | RUB 19.66 | RUB 0.00 | RUB 0.00 | RUB 24.96 | RUB 73.14 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 27.46 | RUB 0.00 | RUB 0.00 | RUB 12.63 | RUB 0.00 | RUB 0.00 | RUB 13.17 | RUB 53.26 |
| 2014 | RUB 6.26 | RUB 0.00 | RUB 0.00 | RUB 2.14 | RUB 0.00 | RUB 54.46 | RUB 0.00 | RUB 62.86 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PAO Severstal. 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 PAO Severstal was 97.78%, occurring on Jan 9, 2012. Recovery took 718 trading sessions.
The current PAO Severstal drawdown is 49.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.78% | Jan 18, 2011 | 248 | Jan 9, 2012 | 718 | Nov 21, 2014 | 966 |
| -92.1% | May 19, 2008 | 103 | Nov 20, 2008 | 118 | Mar 3, 2010 | 221 |
| -65.57% | Feb 10, 2022 | 165 | Oct 7, 2022 | 356 | Mar 4, 2024 | 521 |
| -51.4% | May 24, 2024 | 242 | May 5, 2025 | — | — | — |
| -45.15% | May 24, 2002 | 44 | Dec 17, 2002 | 66 | Aug 7, 2003 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PAO Severstal 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 PAO Severstal, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.3%.
Valuation
The Valuation section provides an overview of how PAO Severstal is priced in the market compared to other companies in the Steel 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 CHMF.ME, comparing it with other companies in the Steel industry. Currently, CHMF.ME has a P/E ratio of 3.0. 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 CHMF.ME compared to other companies in the Steel industry. CHMF.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 CHMF.ME relative to other companies in the Steel industry. Currently, CHMF.ME has a P/S ratio of 59.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHMF.ME in comparison with other companies in the Steel industry. Currently, CHMF.ME has a P/B value of 3.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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