Public Joint Stock Company Polyus (PLZL.ME)
Company Info
| ISIN | RU000A0JNAA8 |
|---|---|
| Sector | Basic Materials |
| Industry | Gold |
Highlights
| Market Cap | RUB 1.52T |
|---|---|
| EPS (TTM) | RUB 389.23 |
| PE Ratio | 13.60 |
| Total Revenue (TTM) | RUB 1.53B |
| Gross Profit (TTM) | RUB 1.13B |
| EBITDA (TTM) | RUB 1.06B |
| Year Range | RUB 9,491.55 - RUB 15,489.50 |
| Target Price | RUB 16,296.00 |
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 Polyus, 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 Polyus had a return of 40.18% year-to-date (YTD) and 32.71% in the last 12 months. Over the past 10 years, Public Joint Stock Company Polyus had an annualized return of 45.08%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.18% | 25.45% |
| 1 month | 9.05% | 2.91% |
| 6 months | 7.93% | 14.05% |
| 1 year | 32.71% | 35.64% |
| 5 years (annualized) | 18.23% | 14.13% |
| 10 years (annualized) | 45.08% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PLZL.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.98% | -2.65% | 8.25% | 11.43% | -7.22% | 1.41% | 5.40% | -4.13% | 8.58% | 10.53% | 40.18% | ||
| 2023 | 22.00% | -6.31% | 7.76% | 10.50% | 2.07% | 3.25% | 10.42% | -1.89% | -2.32% | 0.57% | -5.38% | -1.83% | 41.81% |
| 2022 | -7.51% | -12.19% | 19.85% | 7.10% | -14.72% | -23.86% | -2.33% | -3.75% | -39.93% | 20.38% | 19.67% | 6.67% | -41.26% |
| 2021 | -5.42% | -2.46% | -0.43% | -0.82% | 14.22% | -8.32% | -1.08% | -5.76% | -9.43% | 20.29% | 3.02% | -9.83% | -9.98% |
| 2020 | 10.01% | 8.31% | 25.68% | 13.84% | -3.61% | 2.69% | 41.47% | 7.55% | -9.68% | -2.90% | -6.67% | 4.84% | 120.31% |
| 2019 | 1.76% | -0.44% | -0.60% | -7.35% | 5.71% | 12.72% | 10.84% | 18.65% | -1.57% | 1.17% | -7.74% | 3.08% | 38.48% |
| 2018 | -0.33% | 1.44% | -2.71% | -11.62% | -6.13% | 16.70% | 6.25% | -2.15% | -5.60% | 3.71% | 16.27% | 11.84% | 26.05% |
| 2017 | 4.90% | -4.26% | -0.00% | -1.01% | 0.50% | -10.30% | 2.43% | 16.30% | 0.22% | 7.96% | 2.25% | -6.45% | 10.48% |
| 2016 | 12.87% | 22.93% | -4.66% | 25.37% | -1.80% | 0.30% | -0.77% | -1.29% | -2.50% | -1.90% | -3.18% | 4.01% | 54.12% |
| 2015 | 5.21% | 5.76% | -8.42% | 51.99% | 1.94% | 8.57% | 5.26% | 31.67% | 22.36% | -2.93% | -6.57% | 9.32% | 188.22% |
| 2014 | -9.38% | 2.11% | -19.66% | -8.16% | -2.43% | -7.00% | 0.02% | 3.30% | -0.82% | -3.22% | 47.70% | 41.29% | 28.21% |
| 2013 | 38.04% | -16.53% | 0.34% | -7.79% | -2.50% | -12.23% | 3.49% | 5.66% | 0.64% | -5.24% | -1.66% | -3.94% | -10.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PLZL.ME is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Public Joint Stock Company Polyus (PLZL.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 Polyus provided a 2.90% dividend yield over the last twelve months, with an annual payout of RUB 418.81 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 418.81 | RUB 207.31 | RUB 0.00 | RUB 654.63 | RUB 484.93 | RUB 306.60 | RUB 278.23 | RUB 256.71 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 26.23 |
Dividend yield | 2.90% | 1.94% | 0.00% | 5.01% | 3.19% | 4.32% | 5.15% | 5.59% | 0.00% | 0.00% | 0.00% | 3.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Public Joint Stock Company Polyus. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 418.81 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 418.81 | |
| 2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 207.31 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 207.31 |
| 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 | RUB 0.00 |
| 2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 387.15 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 267.48 | RUB 0.00 | RUB 0.00 | RUB 654.63 |
| 2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 244.75 | RUB 0.00 | RUB 240.18 | RUB 0.00 | RUB 0.00 | RUB 484.93 |
| 2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 143.62 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 162.98 | RUB 0.00 | RUB 0.00 | RUB 306.60 |
| 2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 147.12 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 131.11 | RUB 0.00 | RUB 0.00 | RUB 278.23 |
| 2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 152.41 | RUB 0.00 | RUB 104.30 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 256.71 |
| 2016 | 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 | RUB 0.00 |
| 2015 | 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 | RUB 0.00 |
| 2014 | 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 | RUB 0.00 |
| 2013 | RUB 26.23 | RUB 0.00 | RUB 26.23 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Public Joint Stock Company Polyus. 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 Polyus was 78.42%, occurring on Oct 24, 2008. Recovery took 84 trading sessions.
The current Public Joint Stock Company Polyus drawdown is 11.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.42% | Jun 3, 2008 | 38 | Oct 24, 2008 | 84 | Nov 12, 2009 | 122 |
| -73.93% | Jun 6, 2011 | 852 | Oct 27, 2014 | 155 | Jun 15, 2015 | 1007 |
| -71.1% | Aug 31, 2020 | 530 | Sep 30, 2022 | — | — | — |
| -44.85% | May 15, 2006 | 19 | Jun 14, 2006 | 335 | May 16, 2008 | 354 |
| -31.67% | Nov 15, 2017 | 104 | Apr 16, 2018 | 168 | Dec 7, 2018 | 272 |
Volatility
Volatility Chart
The current Public Joint Stock Company Polyus volatility is 9.14%, 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
Valuation
The Valuation section provides an assessment of the market value of Public Joint Stock Company Polyus compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PLZL.ME in comparison to other companies of the Gold industry. Currently, PLZL.ME has a PE value of 13.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PLZL.ME in comparison to other companies of the Gold industry. Currently, PLZL.ME has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Public Joint Stock Company Polyus.
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Income Statement
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