PAO Severstal (CHMF.ME)
Company Info
| ISIN | RU0009046510 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | RUB 1.09T |
|---|---|
| EPS | RUB 431.23 |
| PE Ratio | 2.98 |
| Revenue (TTM) | RUB 11.64B |
| Gross Profit (TTM) | RUB 6.72B |
| EBITDA (TTM) | RUB 5.88B |
| Year Range | RUB 942.60 - RUB 1,896.00 |
| Target Price | RUB 18.52 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in PAO Severstal, 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
PAO Severstal had a return of 34.09% year-to-date (YTD) and 88.23% in the last 12 months. Over the past 10 years, PAO Severstal had an annualized return of 35.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.09% | 5.84% |
| 1 month | 1.84% | -2.98% |
| 6 months | 36.89% | 22.02% |
| 1 year | 88.23% | 24.47% |
| 5 years (annualized) | 21.37% | 11.44% |
| 10 years (annualized) | 35.24% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.23% | -0.16% | 14.38% | |||||||||
| 2023 | -3.97% | -0.51% | -6.61% | 10.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
PAO Severstal(CHMF.ME)
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.
Dividends
Dividend History
PAO Severstal granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | RUB 6.36 |
Dividend yield | 0.00% | 0.00% | 0.00% | 15.79% | 8.09% | 12.98% | 16.58% | 12.40% | 7.76% | 8.74% | 12.52% | 1.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.26 | RUB 0.00 | RUB 0.00 | RUB 2.14 | RUB 0.00 | RUB 54.46 | RUB 0.00 |
| 2013 | RUB 2.32 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.03 | RUB 0.00 | RUB 2.01 | RUB 0.00 | RUB 0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.69%.
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 |
| -71.22% | Jan 25, 2000 | 1 | Jan 25, 2000 | 175 | Feb 13, 2001 | 176 |
| -65.57% | Feb 10, 2022 | 165 | Oct 7, 2022 | 356 | Mar 4, 2024 | 521 |
| -45.15% | May 24, 2002 | 44 | Dec 17, 2002 | 66 | Aug 7, 2003 | 110 |
Volatility
Volatility Chart
The current PAO Severstal volatility is 4.20%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |