Public Joint Stock Company KuibyshevAzot (KAZTP.ME)
Company Info
| ISIN | RU000A0B9BV2 |
|---|---|
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | RUB 69.84B |
|---|---|
| EPS | RUB 118.84 |
| PE Ratio | 3.50 |
| Revenue (TTM) | RUB 87.49B |
| Gross Profit (TTM) | RUB 33.82B |
| EBITDA (TTM) | RUB 29.17B |
| Year Range | RUB 586.03 - RUB 990.45 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Public Joint Stock Company KuibyshevAzot, 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 KuibyshevAzot had a return of 5.61% year-to-date (YTD) and 15.64% in the last 12 months. Over the past 10 years, Public Joint Stock Company KuibyshevAzot had an annualized return of 35.51%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.61% | 8.61% |
| 1 month | -3.42% | -0.45% |
| 6 months | -5.94% | 18.66% |
| 1 year | 15.64% | 25.25% |
| 5 years (annualized) | 45.55% | 12.50% |
| 10 years (annualized) | 35.51% | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.30% | -3.92% | -3.39% | -2.79% | ||||||||
| 2023 | -8.38% | -7.77% | -3.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KAZTP.ME is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Public Joint Stock Company KuibyshevAzot(KAZTP.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company KuibyshevAzot (KAZTP.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 KuibyshevAzot granted a 9.92% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 67.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 67.18 | RUB 67.18 | RUB 32.40 | RUB 16.85 | RUB 0.00 | RUB 7.00 | RUB 5.00 | RUB 2.00 | RUB 4.80 | RUB 2.70 | RUB 2.00 | RUB 3.25 |
Dividend yield | 9.92% | 10.47% | 7.31% | 4.26% | 0.00% | 4.64% | 5.00% | 2.36% | 5.61% | 4.09% | 3.81% | 6.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company KuibyshevAzot. 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 | RUB 0.00 | ||||||||
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 47.18 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 20.00 |
| 2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 17.40 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 15.00 | RUB 0.00 | RUB 0.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.85 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 10.00 |
| 2020 | 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 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 5.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 |
| 2018 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.00 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 |
| 2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.80 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 1.00 |
| 2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.70 | RUB 0.00 | RUB 0.00 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.50 | RUB 0.00 | RUB 0.50 |
| 2013 | RUB 1.25 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 | RUB 0.00 | RUB 1.00 | RUB 0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 KuibyshevAzot. 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 KuibyshevAzot was 42.69%, occurring on Oct 24, 2014. Recovery took 258 trading sessions.
The current Public Joint Stock Company KuibyshevAzot drawdown is 31.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.69% | Jul 10, 2013 | 302 | Oct 24, 2014 | 258 | Nov 6, 2015 | 560 |
| -39.19% | Oct 27, 2021 | 85 | Feb 24, 2022 | 20 | Mar 28, 2022 | 105 |
| -37.17% | Sep 7, 2023 | 81 | Dec 28, 2023 | — | — | — |
| -33.24% | Aug 1, 2019 | 158 | Mar 17, 2020 | 257 | Mar 25, 2021 | 415 |
| -33.12% | Mar 30, 2022 | 87 | Aug 4, 2022 | 131 | Feb 7, 2023 | 218 |
Volatility
Volatility Chart
The current Public Joint Stock Company KuibyshevAzot volatility is 3.92%, 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 |