United Company RUSAL Plc (RUAL.ME)
Company Info
| Sector | Basic Materials |
|---|---|
| Industry | Aluminum |
Highlights
| Market Cap | RUB 565.20B |
|---|---|
| EPS (TTM) | RUB 3.12 |
| PE Ratio | 3.23 |
| Total Revenue (TTM) | RUB 8.83B |
| Gross Profit (TTM) | RUB 1.83B |
| EBITDA (TTM) | RUB 1.03B |
| Year Range | RUB 29.10 - RUB 45.93 |
| Target Price | RUB 85.19 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 11.38% year-to-date (YTD) and -4.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.38% | 25.82% |
| 1 month | 12.30% | 3.20% |
| 6 months | -10.09% | 14.94% |
| 1 year | -4.66% | 35.92% |
| 5 years (annualized) | 6.39% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of RUAL.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 | 3.27% | -1.82% | -2.03% | 27.95% | 0.01% | -3.02% | -18.15% | -9.24% | 10.83% | -0.19% | 11.38% | ||
| 2023 | 6.03% | -6.54% | 1.30% | 2.30% | -5.11% | 0.60% | 12.13% | -4.91% | -0.80% | -5.07% | -6.93% | -6.88% | -14.69% |
| 2022 | -2.52% | -16.43% | 12.81% | -0.74% | -12.37% | -9.50% | -6.16% | -2.86% | -32.32% | 17.22% | 2.69% | 4.74% | -43.72% |
| 2021 | -1.72% | 13.16% | 25.70% | 2.20% | 13.77% | -13.49% | 4.26% | 1.89% | 32.61% | 2.59% | -3.90% | 7.01% | 108.98% |
| 2020 | 12.97% | -9.83% | -19.84% | 4.85% | 5.46% | -5.50% | 6.54% | 9.27% | 2.75% | -2.56% | 22.92% | -5.95% | 14.97% |
| 2019 | -4.87% | 8.16% | -11.31% | -1.49% | -14.38% | 10.13% | 10.86% | -7.55% | 7.66% | 0.02% | -3.11% | 10.35% | 0.02% |
| 2018 | 1.55% | -5.37% | -9.29% | -12.14% | -11.94% | -12.14% | 8.36% | -16.86% | 29.61% | 1.57% | 1.72% | 6.23% | -24.06% |
| 2017 | 36.71% | -19.99% | 4.18% | -1.67% | -7.28% | 6.61% | 10.84% | 28.07% | 7.92% | -12.81% | -5.36% | 13.62% | 59.09% |
| 2016 | 0.18% | 11.62% | -8.62% | 1.87% | -13.32% | -0.35% | 14.19% | 4.55% | -4.98% | 6.17% | 14.34% | -1.21% | 22.33% |
| 2015 | -1.39% | -14.69% | -8.09% | -0.49% | -0.80% | 6.77% | -14.23% | 2.09% | -8.09% | -4.34% | -37.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RUAL.ME is 31, 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 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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 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 | |
| 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 | 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 | RUB 1.24 |
| 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 | 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 | 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 | 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 | 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 | RUB 1.13 |
| 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 | RUB 1.03 |
| 2015 | RUB 1.03 | RUB 0.00 | RUB 0.00 | RUB 1.03 |
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 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 65.35%, occurring on Sep 3, 2024. The portfolio has not yet recovered.
The current United Company RUSAL Plc drawdown is 55.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.35% | Feb 17, 2022 | 644 | Sep 3, 2024 | — | — | — |
| -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 7.52%, 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 United Company RUSAL Plc compared to its peers in the Aluminum industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RUAL.ME in comparison to other companies of the Aluminum industry. Currently, RUAL.ME has a PE value of 3.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RUAL.ME in comparison to other companies of the Aluminum industry. Currently, RUAL.ME has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for United Company RUSAL Plc.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |