Ros Agro PLC (AGRO.ME)
Company Info
| ISIN | US7496552057 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Farm Products |
Highlights
| Market Cap | RUB 114.53B |
|---|---|
| EPS (TTM) | RUB 276.30 |
| PE Ratio | 3.03 |
| Total Revenue (TTM) | RUB 234.46B |
| Gross Profit (TTM) | RUB 52.82B |
| EBITDA (TTM) | RUB 44.46B |
| Year Range | RUB 1,022.97 - RUB 1,564.15 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Ros Agro PLC had a return of 0.93% year-to-date (YTD) and 7.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.93% | 21.43% |
| 1 month | 9.84% | 5.87% |
| 6 months | -10.74% | 12.23% |
| 1 year | 7.53% | 32.90% |
| 5 years (annualized) | 20.21% | 14.34% |
| 10 years (annualized) | N/A | 11.78% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.19% | -1.96% | 0.87% | 15.93% | -10.34% | 1.81% | -8.61% | -5.59% | 7.97% | 0.93% | |||
| 2023 | 1.97% | 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% |
| 2021 | 6.09% | 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% |
| 2019 | 2.46% | 2.22% | -9.29% | -0.27% | 4.71% | -2.32% | -0.11% | -2.11% | -2.11% | -2.27% | -5.52% | 0.16% | -14.20% |
| 2018 | 2.11% | -0.86% | 4.26% | 17.91% | 3.77% | -4.90% | -2.94% | 7.27% | -3.64% | -1.85% | 11.48% | 7.25% | 44.60% |
| 2017 | 6.59% | -5.48% | -13.95% | 5.38% | -12.30% | 12.23% | 5.96% | -3.70% | 3.50% | -1.82% | 0.64% | -19.30% | -24.29% |
| 2016 | 2.51% | 27.94% | -11.65% | -12.40% | -10.59% | 10.23% | 0.74% | -6.28% | -5.03% | -1.32% | -1.21% | -1.23% | -13.63% |
| 2015 | 18.58% | 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 rank of AGRO.ME is 39, 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 Ros Agro PLC (AGRO.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ros Agro PLC granted a 11.73% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 142.85 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 142.85 | RUB 0.00 | RUB 0.00 | RUB 144.97 | RUB 38.51 | RUB 37.82 | RUB 24.84 | RUB 46.58 | RUB 54.50 | RUB 39.13 |
Dividend yield | 11.73% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 90.36 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 52.49 | RUB 0.00 | RUB 142.85 | ||
| 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 79.60 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 65.37 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 144.97 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 24.30 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 14.21 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 38.51 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 25.14 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 12.68 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 37.82 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 16.70 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 8.14 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 24.84 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 33.03 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 13.55 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 46.58 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 39.62 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 14.88 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 54.50 |
| 2015 | RUB 23.92 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 15.21 | RUB 0.00 | RUB 0.00 | RUB 39.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 19.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.95% | Mar 1, 2016 | 1023 | Mar 18, 2020 | 272 | Apr 16, 2021 | 1295 |
| -47.69% | Oct 20, 2021 | 294 | Dec 19, 2022 | 177 | Aug 31, 2023 | 471 |
| -39.37% | Dec 11, 2014 | 1 | Dec 11, 2014 | 6 | Dec 19, 2014 | 7 |
| -30.96% | May 10, 2024 | 84 | Sep 5, 2024 | — | — | — |
| -25.06% | Oct 25, 2023 | 34 | Dec 11, 2023 | 94 | Apr 25, 2024 | 128 |
Volatility
Volatility Chart
The current Ros Agro PLC volatility is 8.86%, 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
Valuation
The Valuation section provides an assessment of the market value of Ros Agro PLC compared to its peers in the Farm Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AGRO.ME in comparison to other companies of the Farm Products industry. Currently, AGRO.ME has a PE value of 3.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AGRO.ME in comparison to other companies of the Farm Products industry. Currently, AGRO.ME has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ros Agro PLC.
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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