PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ros Agro PLC (AGRO.ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7496552057

Sector

Consumer Defensive

Highlights

Market Cap

RUB 114.53B

EPS (TTM)

RUB 276.30

PE Ratio

3.03

Total Revenue (TTM)

RUB 67.05B

Gross Profit (TTM)

RUB 12.60B

EBITDA (TTM)

RUB 6.60B

Year Range

RUB 1,022.97 - RUB 1,564.15

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.


Popular comparisons:
AGRO.ME vs. BG AGRO.ME vs. IMOEX
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%350.00%400.00%450.00%500.00%550.00%600.00%650.00%NovemberDecember2025FebruaryMarchApril
538.60%
317.53%
AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)

Returns By Period

Ros Agro PLC had a return of 0.00% year-to-date (YTD) and -20.51% in the last 12 months. Over the past 10 years, Ros Agro PLC had an annualized return of 16.81%, outperforming the S&P 500 benchmark which had an annualized return of 9.70%.


AGRO.ME

YTD

0.00%

1M

0.00%

6M

-10.33%

1Y

-20.51%

5Y*

18.59%

10Y*

16.81%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.92%

6M

-9.92%

1Y

5.42%

5Y*

12.98%

10Y*

9.70%

*Annualized

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
20250.00%0.00%0.00%0.00%0.00%
20247.19%-1.96%0.87%15.93%-10.34%1.81%-8.61%-5.59%7.97%-9.14%-2.34%-3.02%-10.06%
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 rank of AGRO.ME is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AGRO.ME is 1414
Overall Rank
The Sharpe Ratio Rank of AGRO.ME is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AGRO.ME is 1212
Sortino Ratio Rank
The Omega Ratio Rank of AGRO.ME is 1111
Omega Ratio Rank
The Calmar Ratio Rank of AGRO.ME is 88
Calmar Ratio Rank
The Martin Ratio Rank of AGRO.ME is 3030
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AGRO.ME, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.00
AGRO.ME: -0.83
^GSPC: 0.24
The chart of Sortino ratio for AGRO.ME, currently valued at -1.17, compared to the broader market-6.00-4.00-2.000.002.004.00
AGRO.ME: -1.17
^GSPC: 0.47
The chart of Omega ratio for AGRO.ME, currently valued at 0.84, compared to the broader market0.501.001.502.00
AGRO.ME: 0.84
^GSPC: 1.07
The chart of Calmar ratio for AGRO.ME, currently valued at -0.76, compared to the broader market0.001.002.003.004.00
AGRO.ME: -0.76
^GSPC: 0.24
The chart of Martin ratio for AGRO.ME, currently valued at -1.04, compared to the broader market-5.000.005.0010.0015.0020.00
AGRO.ME: -1.04
^GSPC: 1.08

The current Ros Agro PLC Sharpe ratio is -0.83. 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.83
-0.29
AGRO.ME (Ros Agro PLC)
Benchmark (^GSPC)

Dividends

Dividend History

Ros Agro PLC provided a 4.84% dividend yield over the last twelve months, with an annual payout of RUB 52.49 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%RUB 0.00RUB 50.00RUB 100.00RUB 150.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendRUB 52.49RUB 142.85RUB 0.00RUB 0.00RUB 144.97RUB 38.51RUB 37.82RUB 24.84RUB 46.58RUB 54.50RUB 39.13

Dividend yield

4.84%13.16%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
2025RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2024RUB 0.00RUB 0.00RUB 0.00RUB 90.36RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 52.49RUB 0.00RUB 0.00RUB 0.00RUB 142.85
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%20.0%25.0%
AGRO.ME: 4.8%
Ros Agro PLC has a dividend yield of 4.84%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
AGRO.ME: 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.66%
-36.04%
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 28.66%.


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
-30.96%May 10, 202484Sep 5, 2024
-25.06%Oct 25, 202334Dec 11, 202394Apr 25, 2024128

Volatility

Volatility Chart

The current Ros Agro PLC volatility is 0.00%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril0
15.35%
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

Valuation

The Valuation section provides an overview of how Ros Agro PLC is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0
AGRO.ME: 3.0
The chart displays the Price-to-Earnings (P/E) ratio for AGRO.ME, comparing it with other companies in the Farm Products industry. Currently, AGRO.ME has a P/E ratio of 3.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
AGRO.ME: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for AGRO.ME compared to other companies in the Farm Products industry. AGRO.ME currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
AGRO.ME: 0.5
This chart shows the Price-to-Sales (P/S) ratio for AGRO.ME relative to other companies in the Farm Products industry. Currently, AGRO.ME has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
AGRO.ME: 0.9
The chart illustrates the Price-to-Book (P/B) ratio for AGRO.ME in comparison with other companies in the Farm Products industry. Currently, AGRO.ME has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ros Agro PLC.


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

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab