Public Joint-Stock Company PhosAgro (PHOR.ME)
Company Info
| ISIN | RU000A0JRKT8 |
|---|---|
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
Highlights
| Market Cap | RUB 868.17B |
|---|---|
| EPS | RUB 586.28 |
| PE Ratio | 4.70 |
| Revenue (TTM) | RUB 587.35B |
| Gross Profit (TTM) | RUB 201.31B |
| EBITDA (TTM) | RUB 282.45B |
| Year Range | RUB 5,549.78 - RUB 7,168.82 |
| Target Price | RUB 7,075.00 |
Share Price Chart
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Compare to other instruments
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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 PhosAgro, 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 PhosAgro had a return of 2.85% year-to-date (YTD) and 11.58% in the last 12 months. Over the past 10 years, Public Joint-Stock Company PhosAgro had an annualized return of 30.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.85% | 5.06% |
| 1 month | 1.89% | -3.23% |
| 6 months | 2.98% | 17.14% |
| 1 year | 11.58% | 20.62% |
| 5 years (annualized) | 42.26% | 11.54% |
| 10 years (annualized) | 30.90% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.58% | -0.47% | -1.69% | |||||||||
| 2023 | -5.27% | 0.41% | 1.68% | 1.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Public Joint-Stock Company PhosAgro(PHOR.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint-Stock Company PhosAgro (PHOR.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 PhosAgro granted a 20.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 1,357.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 1,357.56 | RUB 1,708.64 | RUB 1,098.00 | RUB 558.00 | RUB 300.00 | RUB 249.00 | RUB 105.00 | RUB 114.00 | RUB 216.00 | RUB 140.00 | RUB 44.30 | RUB 35.35 |
Dividend yield | 20.00% | 25.89% | 17.15% | 9.57% | 9.58% | 10.34% | 4.12% | 4.56% | 8.31% | 4.96% | 2.68% | 3.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint-Stock Company PhosAgro. 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 465.00 | RUB 0.00 | RUB 290.17 | RUB 264.00 | RUB 129.98 | RUB 126.00 | RUB 148.68 | RUB 0.00 | RUB 284.81 |
| 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 780.00 | RUB 0.00 | RUB 318.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 63.00 | RUB 105.00 | RUB 0.00 | RUB 156.00 | RUB 0.00 | RUB 0.00 | RUB 234.00 |
| 2020 | RUB 0.00 | RUB 48.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 18.00 | RUB 78.00 | RUB 0.00 | RUB 0.00 | RUB 33.00 | RUB 0.00 | RUB 123.00 |
| 2019 | RUB 0.00 | RUB 72.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 51.00 | RUB 72.00 | RUB 0.00 | RUB 0.00 | RUB 54.00 | RUB 0.00 | RUB 0.00 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 21.00 | RUB 0.00 | RUB 0.00 | RUB 15.00 | RUB 24.00 | RUB 0.00 | RUB 0.00 | RUB 45.00 | RUB 0.00 | RUB 0.00 |
| 2017 | RUB 39.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 30.00 | RUB 21.00 | RUB 0.00 | RUB 0.00 | RUB 24.00 | RUB 0.00 | RUB 0.00 |
| 2016 | RUB 63.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 57.00 | RUB 0.00 | RUB 63.00 | RUB 0.00 | RUB 33.00 | RUB 0.00 | RUB 0.00 |
| 2015 | RUB 20.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 15.00 | RUB 48.00 | RUB 0.00 | RUB 0.00 | RUB 57.00 | RUB 0.00 | RUB 0.00 |
| 2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 19.30 | RUB 0.00 | RUB 0.00 | RUB 25.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2013 | RUB 19.90 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 15.45 | RUB 0.00 | RUB 0.00 | 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 PhosAgro. 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 PhosAgro was 90.96%, occurring on Jan 13, 2012. Recovery took 29 trading sessions.
The current Public Joint-Stock Company PhosAgro drawdown is 3.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.96% | Jan 10, 2012 | 4 | Jan 13, 2012 | 29 | Feb 24, 2012 | 33 |
| -34.1% | Dec 18, 2012 | 171 | Aug 27, 2013 | 214 | Jul 8, 2014 | 385 |
| -30.95% | Nov 3, 2011 | 39 | Dec 28, 2011 | 7 | Jan 9, 2012 | 46 |
| -29.73% | Mar 30, 2022 | 128 | Sep 30, 2022 | 122 | Mar 27, 2023 | 250 |
| -29.04% | Feb 17, 2022 | 6 | Feb 24, 2022 | 18 | Mar 24, 2022 | 24 |
Volatility
Volatility Chart
The current Public Joint-Stock Company PhosAgro volatility is 3.44%, 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 |