PAO Severstal (CHMF.ME)
Company Info
ISIN | RU0009046510 |
---|---|
Sector | Basic Materials |
Industry | Steel |
Highlights
Market Cap | RUB 1.09T |
---|---|
EPS | RUB 431.23 |
PE Ratio | 2.98 |
Revenue (TTM) | RUB 11.64B |
Gross Profit (TTM) | RUB 6.72B |
EBITDA (TTM) | RUB 5.88B |
Year Range | RUB 942.60 - RUB 1,896.00 |
Target Price | RUB 18.52 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in PAO Severstal, 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
PAO Severstal had a return of 34.09% year-to-date (YTD) and 88.23% in the last 12 months. Over the past 10 years, PAO Severstal had an annualized return of 35.24%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 34.09% | 5.84% |
1 month | 1.84% | -2.98% |
6 months | 36.89% | 22.02% |
1 year | 88.23% | 24.47% |
5 years (annualized) | 21.37% | 11.44% |
10 years (annualized) | 35.24% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 18.23% | -0.16% | 14.38% | |||||||||
2023 | -3.97% | -0.51% | -6.61% | 10.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
PAO Severstal(CHMF.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PAO Severstal (CHMF.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PAO Severstal 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 253.42 | RUB 106.39 | RUB 121.70 | RUB 156.37 | RUB 110.06 | RUB 73.14 | RUB 53.26 | RUB 62.86 | RUB 6.36 |
Dividend yield | 0.00% | 0.00% | 0.00% | 15.79% | 8.09% | 12.98% | 16.58% | 12.40% | 7.76% | 8.74% | 12.52% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for PAO Severstal. 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 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 |
2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 83.04 | RUB 0.00 | RUB 0.00 | RUB 84.45 | RUB 0.00 | RUB 0.00 | RUB 85.93 |
2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 53.61 | RUB 0.00 | RUB 0.00 | RUB 15.44 | RUB 0.00 | RUB 0.00 | RUB 37.34 |
2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 32.08 | RUB 35.43 | RUB 0.00 | RUB 0.00 | RUB 26.72 | RUB 0.00 | RUB 0.00 | RUB 27.47 |
2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 66.04 | RUB 0.00 | RUB 0.00 | RUB 45.94 | RUB 0.00 | RUB 0.00 | RUB 44.39 |
2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 52.17 | RUB 0.00 | RUB 0.00 | RUB 22.28 | RUB 0.00 | RUB 0.00 | RUB 35.61 |
2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 28.52 | RUB 0.00 | RUB 19.66 | RUB 0.00 | RUB 0.00 | RUB 24.96 |
2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 27.46 | RUB 0.00 | RUB 0.00 | RUB 12.63 | RUB 0.00 | RUB 0.00 | RUB 13.17 |
2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.26 | RUB 0.00 | RUB 0.00 | RUB 2.14 | RUB 0.00 | RUB 54.46 | RUB 0.00 |
2013 | RUB 2.32 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.03 | RUB 0.00 | RUB 2.01 | 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 PAO Severstal. 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 PAO Severstal was 97.78%, occurring on Jan 9, 2012. Recovery took 718 trading sessions.
The current PAO Severstal drawdown is 0.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-97.78% | Jan 18, 2011 | 248 | Jan 9, 2012 | 718 | Nov 21, 2014 | 966 |
-92.1% | May 19, 2008 | 103 | Nov 20, 2008 | 118 | Mar 3, 2010 | 221 |
-71.22% | Jan 25, 2000 | 1 | Jan 25, 2000 | 175 | Feb 13, 2001 | 176 |
-65.57% | Feb 10, 2022 | 165 | Oct 7, 2022 | 356 | Mar 4, 2024 | 521 |
-45.15% | May 24, 2002 | 44 | Dec 17, 2002 | 66 | Aug 7, 2003 | 110 |
Volatility
Volatility Chart
The current PAO Severstal volatility is 4.20%, 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 |