Public Joint Stock Company Abrau-Durso (ABRD.ME)
Company Info
| ISIN | RU000A0JS5T7 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages - Wineries & Distilleries |
Highlights
| Market Cap | RUB 27.62B |
|---|---|
| EPS (TTM) | RUB 20.24 |
| PE Ratio | 16.41 |
| Total Revenue (TTM) | RUB 9.81B |
| Gross Profit (TTM) | RUB 4.40B |
| EBITDA (TTM) | -RUB 752.39M |
| Year Range | RUB 212.20 - RUB 382.00 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 had a return of -8.05% year-to-date (YTD) and -32.08% in the last 12 months. Over the past 10 years, Public Joint Stock Company Abrau-Durso had an annualized return of 6.93%, while the S&P 500 had an annualized return of 10.64%, indicating that Public Joint Stock Company Abrau-Durso did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.05% | 13.78% |
| 1 month | -9.22% | -0.38% |
| 6 months | -12.50% | 11.47% |
| 1 year | -32.08% | 18.82% |
| 5 years (annualized) | 12.68% | 12.44% |
| 10 years (annualized) | 6.93% | 10.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.57% | -8.39% | -3.86% | 16.52% | -11.41% | 1.30% | -8.05% | ||||||
| 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% |
| 2013 | 2.11% | 1.23% | 3.61% | -0.90% | 1.70% | 2.67% | 0.85% | -4.79% | 3.05% | 8.71% | 7.49% | 5.52% | 35.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABRD.ME is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 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 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 | RUB 0.41 |
Dividend yield | 0.00% | 0.00% | 1.81% | 1.48% | 0.52% | 2.06% | 2.00% | 0.88% | 0.41% | 0.00% | 0.61% | 0.40% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 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 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.58 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.58 |
| 2013 | RUB 0.41 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.41 |
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 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 33.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.85% | Feb 19, 2021 | 261 | Feb 24, 2022 | 306 | May 17, 2023 | 567 |
| -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 |
| -40.95% | Aug 4, 2023 | 243 | Jul 17, 2024 | — | — | — |
| -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 14.21%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Public Joint Stock Company Abrau-Durso.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |