Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Airlines |
Highlights
| Market Cap | RUB 147.98B |
|---|---|
| EPS (TTM) | -RUB 14.23 |
| PE Ratio | 10.33 |
| Total Revenue (TTM) | RUB 360.02B |
| Gross Profit (TTM) | RUB 6.96B |
| EBITDA (TTM) | RUB 178.83B |
| Year Range | RUB 34.55 - RUB 64.75 |
| Target Price | RUB 68.00 |
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 Aeroflot - Russian Airlines, 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 Aeroflot - Russian Airlines had a return of 64.73% year-to-date (YTD) and 28.58% in the last 12 months. Over the past 10 years, Public Joint Stock Company Aeroflot - Russian Airlines had an annualized return of 3.17%, while the S&P 500 had an annualized return of 10.64%, indicating that Public Joint Stock Company Aeroflot - Russian Airlines did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 64.73% | 13.78% |
| 1 month | -9.00% | -0.38% |
| 6 months | 52.22% | 11.47% |
| 1 year | 28.58% | 18.82% |
| 5 years (annualized) | -11.74% | 12.44% |
| 10 years (annualized) | 3.17% | 10.64% |
Monthly Returns
The table below presents the monthly returns of AFLT.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 | 10.88% | 0.39% | 16.64% | 13.36% | 6.40% | 14.44% | 64.73% | ||||||
| 2023 | 12.85% | 1.44% | 11.79% | 26.11% | 1.16% | 5.98% | 6.70% | -3.11% | -5.89% | -4.78% | -7.79% | -3.93% | 41.99% |
| 2022 | -3.09% | -35.70% | 2.72% | -17.49% | -10.08% | -4.71% | 3.82% | 4.33% | -21.04% | 12.01% | -3.05% | -0.73% | -58.28% |
| 2021 | -1.63% | -0.63% | -3.33% | -4.61% | 8.95% | -2.17% | -1.32% | 2.67% | 0.81% | -1.52% | -12.30% | -2.25% | -17.17% |
| 2020 | 3.77% | -13.46% | -26.43% | 10.79% | 3.04% | 4.82% | 0.88% | -2.11% | -8.54% | -23.00% | 26.85% | -1.39% | -31.23% |
| 2019 | 6.66% | -10.03% | -0.82% | 0.02% | -2.62% | 8.49% | 7.86% | 2.62% | -5.98% | 3.61% | -3.80% | 0.64% | 4.99% |
| 2018 | -3.72% | 6.11% | 10.00% | -7.46% | -2.22% | -0.71% | -2.37% | -6.06% | -7.75% | -8.73% | 17.64% | -11.56% | -18.88% |
| 2017 | 13.95% | -5.15% | 1.69% | 4.61% | 7.31% | 3.55% | 12.58% | -4.91% | -4.09% | -2.15% | -15.28% | -9.21% | -1.26% |
| 2016 | -9.98% | 13.07% | 30.44% | 4.03% | 5.45% | 4.65% | 0.23% | 15.11% | 18.53% | 11.13% | 3.76% | 13.36% | 172.46% |
| 2015 | 18.68% | 2.46% | -13.24% | 12.21% | 7.73% | -6.96% | 2.90% | 1.65% | -11.92% | 39.09% | 20.22% | -4.77% | 74.06% |
| 2014 | 1,922.90% | -16.01% | -22.47% | -7.75% | 8.31% | 2.32% | -6.40% | -7.56% | -7.45% | -11.68% | 9.37% | -22.86% | 703.60% |
| 2013 | 19.03% | -1.03% | -0.02% | 1.72% | -0.29% | 8.41% | -93.80% | -15.06% | 12.17% | 5.03% | 5.39% | 38.55% | -88.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AFLT.ME is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.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 Aeroflot - Russian Airlines 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 0.00 | RUB 0.00 | RUB 2.69 | RUB 12.81 | RUB 17.48 | RUB 0.00 | RUB 0.00 | RUB 2.50 | RUB 1.16 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.60% | 12.66% | 12.63% | 0.00% | 0.00% | 7.76% | 27.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company Aeroflot - Russian Airlines. 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 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 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 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 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.69 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.69 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 12.81 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 12.81 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 17.48 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 17.48 |
| 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 0.00 | RUB 0.00 | RUB 0.00 |
| 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 0.00 | RUB 2.50 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.50 |
| 2013 | RUB 1.16 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.16 |
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 Aeroflot - Russian Airlines. 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 Aeroflot - Russian Airlines was 96.95%, occurring on Sep 4, 2013. Recovery took 84 trading sessions.
The current Public Joint Stock Company Aeroflot - Russian Airlines drawdown is 69.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.95% | Feb 19, 2008 | 1371 | Sep 4, 2013 | 84 | Jan 8, 2014 | 1455 |
| -88.06% | Jul 21, 2017 | 1313 | Sep 29, 2022 | — | — | — |
| -64.53% | Jan 14, 2014 | 235 | Dec 16, 2014 | 363 | Jun 2, 2016 | 598 |
| -35.3% | Mar 28, 2006 | 53 | Jun 13, 2006 | 67 | Sep 14, 2006 | 120 |
| -27.83% | Nov 18, 2004 | 21 | Dec 17, 2004 | 26 | Feb 2, 2005 | 47 |
Volatility
Volatility Chart
The current Public Joint Stock Company Aeroflot - Russian Airlines volatility is 11.23%, 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 Aeroflot - Russian Airlines.
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Income Statement
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Gross Profit | — |
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Net Income | — |
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Discontinued Operations | — |
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Minority Interest | — |
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Net Interest Income | — |