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Ros Agro PLC (AGRO.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS7496552057
SectorConsumer Defensive
IndustryFarm Products

Highlights

Market CapRUB 114.53B
EPSRUB 276.30
PE Ratio3.03
Revenue (TTM)RUB 247.38B
Gross Profit (TTM)RUB 56.60B
EBITDA (TTM)RUB 50.50B
Year RangeRUB 766.20 - RUB 1,679.20
Target PriceRUB 5.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Ros Agro PLC

Popular comparisons: AGRO.ME vs. BG, AGRO.ME vs. IMOEX

Performance

Performance Chart

The chart shows the growth of an initial investment of RUB 10,000 in Ros Agro PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%December2024FebruaryMarchAprilMay
649.11%
361.79%
AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ros Agro PLC had a return of 5.50% year-to-date (YTD) and 82.46% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.50%11.56%
1 month-1.85%7.13%
6 months-7.10%17.26%
1 year82.46%26.92%
5 years (annualized)18.92%13.56%
10 years (annualized)N/A10.87%

Monthly Returns

The table below presents the monthly returns of AGRO.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.19%-1.96%0.87%8.60%5.50%
20231.97%3.89%2.00%10.08%9.41%13.84%13.59%12.41%-4.50%21.96%-0.41%-6.97%104.15%
2022-6.12%-21.65%25.52%-20.92%7.43%-6.11%-1.97%7.65%-22.01%18.34%-10.63%-12.13%-43.67%
20216.09%1.37%1.69%7.42%4.75%6.69%6.15%10.44%-2.54%9.07%-3.62%3.31%62.95%
2020-0.74%-10.28%0.21%13.49%5.04%-2.10%11.77%5.75%-0.34%-1.85%10.10%4.05%37.95%
20192.46%2.22%-9.29%-0.27%4.71%-2.32%-0.11%-2.11%-2.11%-2.27%-5.52%0.16%-14.20%
20182.11%-0.86%4.26%17.91%3.77%-4.90%-2.94%7.27%-3.64%-1.85%11.48%7.25%44.60%
20176.59%-5.48%-13.95%5.38%-12.30%12.23%5.96%-3.70%3.50%-1.82%0.64%-19.30%-24.29%
20162.51%27.94%-11.65%-12.40%-10.59%10.23%0.74%-6.28%-5.03%-1.32%-1.21%-1.23%-13.63%
201518.58%13.43%-7.91%30.00%4.29%3.35%13.39%5.52%-0.36%14.74%33.93%20.61%283.52%
2014-11.72%-11.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AGRO.ME is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGRO.ME is 9191
AGRO.ME (Ros Agro PLC)
The Sharpe Ratio Rank of AGRO.ME is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of AGRO.ME is 9292Sortino Ratio Rank
The Omega Ratio Rank of AGRO.ME is 8888Omega Ratio Rank
The Calmar Ratio Rank of AGRO.ME is 9393Calmar Ratio Rank
The Martin Ratio Rank of AGRO.ME is 8787Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ros Agro PLC (AGRO.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGRO.ME
Sharpe ratio
The chart of Sharpe ratio for AGRO.ME, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for AGRO.ME, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for AGRO.ME, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for AGRO.ME, currently valued at 2.30, compared to the broader market0.002.004.006.002.30
Martin ratio
The chart of Martin ratio for AGRO.ME, currently valued at 7.53, compared to the broader market-10.000.0010.0020.0030.007.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.34, compared to the broader market-2.00-1.000.001.002.003.004.002.34
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.006.003.31
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.93, compared to the broader market-10.000.0010.0020.0030.008.93

Sharpe Ratio

The current Ros Agro PLC Sharpe ratio is 2.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ros Agro PLC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio2.002.503.00December2024FebruaryMarchAprilMay
2.17
2.37
AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)

Dividends

Dividend History

Ros Agro PLC granted a 6.35% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 90.36 per share.


PeriodTTM202320222021202020192018201720162015
DividendRUB 90.36RUB 0.00RUB 0.00RUB 144.97RUB 38.51RUB 37.82RUB 24.84RUB 46.58RUB 54.50RUB 39.13

Dividend yield

6.35%0.00%0.00%12.36%4.60%5.87%3.14%8.19%6.78%3.93%

Monthly Dividends

The table displays the monthly dividend distributions for Ros Agro PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024RUB 0.00RUB 0.00RUB 0.00RUB 90.36RUB 0.00RUB 90.36
2023RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2022RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2021RUB 0.00RUB 0.00RUB 0.00RUB 79.60RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 65.37RUB 0.00RUB 0.00RUB 0.00RUB 144.97
2020RUB 0.00RUB 0.00RUB 0.00RUB 24.30RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 14.21RUB 0.00RUB 0.00RUB 0.00RUB 38.51
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 25.14RUB 0.00RUB 0.00RUB 0.00RUB 12.68RUB 0.00RUB 0.00RUB 0.00RUB 37.82
2018RUB 0.00RUB 0.00RUB 0.00RUB 16.70RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 8.14RUB 0.00RUB 0.00RUB 0.00RUB 24.84
2017RUB 0.00RUB 0.00RUB 0.00RUB 33.03RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 13.55RUB 0.00RUB 0.00RUB 0.00RUB 46.58
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 39.62RUB 0.00RUB 0.00RUB 0.00RUB 14.88RUB 0.00RUB 0.00RUB 0.00RUB 54.50
2015RUB 23.92RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 15.21RUB 0.00RUB 0.00RUB 39.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.4%
Ros Agro PLC has a dividend yield of 6.35%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%19.7%
Ros Agro PLC has a payout ratio of 19.68%, which is below the market average. This means Ros Agro PLC returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-12.85%
-18.74%
AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ros Agro PLC. 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 Ros Agro PLC was 56.95%, occurring on Mar 18, 2020. Recovery took 272 trading sessions.

The current Ros Agro PLC drawdown is 12.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.95%Mar 1, 20161023Mar 18, 2020272Apr 16, 20211295
-47.69%Oct 20, 2021294Dec 19, 2022177Aug 31, 2023471
-39.37%Dec 11, 20141Dec 11, 20146Dec 19, 20147
-25.06%Oct 25, 202334Dec 11, 2023
-20.86%Dec 22, 20145Dec 26, 201425Feb 5, 201530

Volatility

Volatility Chart

The current Ros Agro PLC volatility is 8.56%, 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.


5.00%10.00%15.00%December2024FebruaryMarchAprilMay
8.56%
4.57%
AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ros Agro PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items