United Company RUSAL Plc (RUAL.ME)
Company Info
| Sector | Basic Materials |
|---|---|
| Industry | Aluminum |
Highlights
| Market Cap | RUB 565.20B |
|---|---|
| EPS | RUB 3.12 |
| PE Ratio | 3.23 |
| Revenue (TTM) | RUB 13.70B |
| Gross Profit (TTM) | RUB 3.72B |
| EBITDA (TTM) | RUB 3.37B |
| Year Range | RUB 33.01 - RUB 44.90 |
| Target Price | RUB 85.19 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in United Company RUSAL Plc, 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
United Company RUSAL Plc had a return of 24.09% year-to-date (YTD) and 5.91% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.09% | 6.17% |
| 1 month | 24.69% | -2.72% |
| 6 months | 7.97% | 17.29% |
| 1 year | 5.91% | 23.80% |
| 5 years (annualized) | 10.23% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.27% | -1.82% | -2.03% | 27.95% | ||||||||
| 2023 | -5.07% | -6.93% | -6.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RUAL.ME is 54, 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.
United Company RUSAL Plc(RUAL.ME)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for United Company RUSAL Plc (RUAL.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
United Company RUSAL Plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 0.00 | RUB 1.24 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.13 | RUB 1.03 | RUB 1.03 |
Dividend yield | 0.00% | 0.00% | 3.09% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% | 3.94% | 4.59% |
Monthly Dividends
The table displays the monthly dividend distributions for United Company RUSAL Plc. 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 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 1.24 | 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 0.00 | 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 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 0.00 | RUB 0.00 | RUB 0.00 | 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 0.00 | 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 0.00 | RUB 0.00 | RUB 1.13 | 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 0.00 | RUB 0.00 | RUB 1.03 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2015 | RUB 1.03 | 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 United Company RUSAL Plc. 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 United Company RUSAL Plc was 63.07%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current United Company RUSAL Plc drawdown is 50.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.07% | Feb 17, 2022 | 152 | Sep 27, 2022 | — | — | — |
| -56.57% | Sep 22, 2017 | 246 | Sep 11, 2018 | 629 | Mar 15, 2021 | 875 |
| -48.04% | Apr 9, 2015 | 299 | Jun 20, 2016 | 156 | Jan 26, 2017 | 455 |
| -30.13% | Feb 3, 2017 | 89 | Jun 15, 2017 | 37 | Aug 7, 2017 | 126 |
| -21.71% | Oct 19, 2021 | 41 | Dec 15, 2021 | 40 | Feb 10, 2022 | 81 |
Volatility
Volatility Chart
The current United Company RUSAL Plc volatility is 11.91%, 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 |