Mechel PAO (MTLRP.ME)
Company Info
| ISIN | RU000A0DKXV5 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | RUB 53.90B |
|---|---|
| EPS | RUB 199.05 |
| PE Ratio | 0.72 |
| Revenue (TTM) | RUB 402.07B |
| Gross Profit (TTM) | RUB 178.08B |
| EBITDA (TTM) | RUB 116.32B |
| Year Range | RUB 164.15 - RUB 413.00 |
| Target Price | RUB 12.49 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MTLRP.ME vs. RASP.ME, MTLRP.ME vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Mechel PAO, 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
Mechel PAO had a return of -16.73% year-to-date (YTD) and 47.64% in the last 12 months. Over the past 10 years, Mechel PAO had an annualized return of 35.18%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.73% | 5.90% |
| 1 month | -7.70% | -1.28% |
| 6 months | 24.88% | 15.51% |
| 1 year | 47.64% | 21.68% |
| 5 years (annualized) | 30.09% | 11.74% |
| 10 years (annualized) | 35.18% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.28% | -18.57% | -6.68% | |||||||||
| 2023 | -4.10% | 21.67% | 30.38% | 2.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Mechel PAO(MTLRP.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mechel PAO (MTLRP.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mechel PAO 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 1.17 | RUB 3.48 | RUB 18.21 | RUB 16.66 | RUB 10.28 | RUB 0.05 | RUB 0.05 | RUB 0.05 | RUB 0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.37% | 4.52% | 20.44% | 16.61% | 7.78% | 0.03% | 0.12% | 0.31% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Mechel PAO. 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 0.00 | RUB 1.17 | RUB 0.00 | RUB 0.00 | RUB 0.00 | 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 3.48 | 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 18.21 | RUB 0.00 | RUB 0.00 | RUB 0.00 | 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 16.66 | RUB 0.00 | RUB 0.00 | RUB 0.00 | 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 10.28 | 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 0.05 | 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 0.05 | 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 0.05 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2013 | RUB 0.05 | 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 Mechel PAO. 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 Mechel PAO was 97.84%, occurring on Sep 26, 2014. Recovery took 1745 trading sessions.
The current Mechel PAO drawdown is 25.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.84% | Apr 26, 2011 | 858 | Sep 26, 2014 | 1745 | Aug 30, 2021 | 2603 |
| -69.73% | Feb 17, 2022 | 154 | Sep 29, 2022 | 287 | Nov 15, 2023 | 441 |
| -26.93% | Oct 19, 2021 | 39 | Dec 13, 2021 | 41 | Feb 9, 2022 | 80 |
| -25.69% | Feb 8, 2024 | 33 | Mar 27, 2024 | — | — | — |
| -18.39% | Nov 17, 2023 | 19 | Dec 13, 2023 | 13 | Jan 3, 2024 | 32 |
Volatility
Volatility Chart
The current Mechel PAO volatility is 7.59%, 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 |