Public Joint Stock Company ALROSA (ALRS.ME)
Company Info
| ISIN | RU0007252813 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | RUB 485.87B |
|---|---|
| EPS | RUB 12.61 |
| PE Ratio | 5.12 |
| PEG Ratio | -0.70 |
| Revenue (TTM) | RUB 304.12B |
| Gross Profit (TTM) | RUB 152.79B |
| EBITDA (TTM) | RUB 138.09B |
| Year Range | RUB 60.87 - RUB 89.11 |
| Target Price | RUB 177.00 |
Share Price Chart
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Popular comparisons: ALRS.ME vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company ALROSA, 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 ALROSA had a return of 10.89% year-to-date (YTD) and 19.30% in the last 12 months. Over the past 10 years, Public Joint Stock Company ALROSA had an annualized return of 29.61%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.89% | 5.05% |
| 1 month | 0.27% | -4.27% |
| 6 months | 6.48% | 18.82% |
| 1 year | 19.30% | 21.22% |
| 5 years (annualized) | 2.77% | 11.38% |
| 10 years (annualized) | 29.61% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.69% | -0.17% | 10.80% | |||||||||
| 2023 | -9.75% | 0.30% | -6.76% | 6.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Public Joint Stock Company ALROSA(ALRS.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company ALROSA (ALRS.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 ALROSA granted a 4.88% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 3.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 3.77 | RUB 3.77 | RUB 0.00 | RUB 18.33 | RUB 2.63 | RUB 7.95 | RUB 11.17 | RUB 8.93 | RUB 2.09 | RUB 1.47 | RUB 1.47 | RUB 1.11 |
Dividend yield | 4.88% | 5.41% | 0.00% | 14.93% | 2.67% | 9.43% | 11.33% | 11.90% | 2.15% | 2.63% | 2.33% | 9.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company ALROSA. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 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 3.77 | 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 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 9.54 | RUB 0.00 | RUB 0.00 | RUB 8.79 | 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 2.63 | 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 4.11 | RUB 0.00 | RUB 0.00 | RUB 3.84 | RUB 0.00 | RUB 0.00 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.24 | RUB 0.00 | RUB 0.00 | RUB 5.93 | RUB 0.00 | RUB 0.00 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 8.93 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.09 | 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 1.47 | 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 1.47 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2013 | RUB 1.11 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
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 ALROSA. 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 ALROSA was 85.03%, occurring on Jan 16, 2014. Recovery took 248 trading sessions.
The current Public Joint Stock Company ALROSA drawdown is 41.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.03% | Dec 2, 2011 | 530 | Jan 16, 2014 | 248 | Jan 13, 2015 | 778 |
| -58.4% | Sep 14, 2021 | 327 | Dec 28, 2022 | — | — | — |
| -42.43% | Jan 17, 2019 | 294 | Mar 18, 2020 | 170 | Nov 19, 2020 | 464 |
| -39.62% | Mar 18, 2015 | 185 | Dec 8, 2015 | 186 | Sep 6, 2016 | 371 |
| -24.76% | Jan 30, 2017 | 93 | Jun 15, 2017 | 258 | Jun 21, 2018 | 351 |
Volatility
Volatility Chart
The current Public Joint Stock Company ALROSA volatility is 4.23%, 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
Income Statement
| 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 |