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Mechel PAO stock price, quote, forecast and news

MTLR.ME
RU000A0DKXV5

Price

244.24
Today +/-
+0
Today %
+0 %
P

Mechel PAO stock price

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Weekly
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Price

Overview

The Quote Chart provides detailed and dynamic insights into the Mechel PAO stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Mechel PAO stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Mechel PAO stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Mechel PAO's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Mechel PAO Stock Price History

DateMechel PAO Price
5/3/2024244.24 undefined
5/2/2024244.00 undefined

Mechel PAO Revenue, EBIT, Net Income

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  • 25 Years

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Mechel PAO, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Mechel PAO from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Mechel PAO’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Mechel PAO. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Mechel PAO’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Mechel PAO’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Mechel PAO’s growth potential.

Mechel PAO Revenue, EBIT and net profit per share

DateMechel PAO RevenueMechel PAO EBITMechel PAO Net Income
2023405.88 B undefined71.84 B undefined22.32 B undefined
2022434.05 B undefined100.52 B undefined62.95 B undefined
2021402.07 B undefined106.28 B undefined80.57 B undefined
2020265.45 B undefined24.16 B undefined808 M undefined
2019287.15 B undefined36.36 B undefined2.41 B undefined
2018303.8 B undefined58.36 B undefined12.63 B undefined
2017299.11 B undefined63.87 B undefined11.56 B undefined
2016276.01 B undefined49.85 B undefined7.13 B undefined
2015253.14 B undefined26.4 B undefined-115.16 B undefined
2014243.99 B undefined9.56 B undefined-132.7 B undefined
2013273.23 B undefined-14.74 B undefined-93.29 B undefined
2012350.13 B undefined-5.71 B undefined-54.15 B undefined
2011368.81 B undefined53.95 B undefined19.1 B undefined
2010295.98 B undefined46.88 B undefined19.69 B undefined
2009182.46 B undefined8.54 B undefined-1.93 B undefined
2008247.56 B undefined63.87 B undefined28.38 B undefined
2007170.87 B undefined35.73 B undefined23.34 B undefined
2006119.5 B undefined19.79 B undefined16.39 B undefined
2005107.62 B undefined14.95 B undefined10.78 B undefined
2004104.71 B undefined21.62 B undefined38.66 B undefined

Mechel PAO Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
41.2462.2104.71107.62119.5170.87247.56182.46295.98368.81350.13273.23243.99253.14276.01299.11303.8287.15265.45402.07434.05405.88
-50.8168.342.7811.0342.9944.88-26.3062.2224.60-5.06-21.96-10.703.759.038.371.57-5.48-7.5651.477.95-6.49
27.9029.8438.8035.1134.7737.6647.1431.1736.9034.4728.8329.9437.2740.2246.9946.3942.7136.2435.7344.2941.0538.32
11.5118.5640.6337.7941.5564.35116.756.87109.23127.14100.9581.890.94101.81129.69138.76129.74104.0794.85178.08178.16155.54
3.036.0621.6214.9519.7935.7363.878.5446.8853.95-5.71-14.749.5626.449.8563.8758.3636.3624.16106.28100.5271.84
7.339.7520.6513.8916.5620.9125.804.6815.8414.63-1.63-5.403.9210.4318.0621.3519.2112.669.1026.4323.1617.70
2.424.3438.6610.7816.3923.3428.38-1.9319.6919.1-54.15-93.29-132.7-115.167.1311.5612.632.410.8180.5762.9522.32
-79.64790.40-72.1152.0242.4121.56-106.79-1,121.95-3.03-383.5572.2942.26-13.22-106.1962.189.27-80.92-66.469,871.53-21.87-64.54
333366374403409416416416416416416416416.27416.27416.27416.27416.27416.26412.59404.78404.78404.78
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Keystats

Revenue and Growth

The Mechel PAO Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Mechel PAO is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (B)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20032004200520062007200820092010201120122013201420162017201820192020202120222023
                                       
0.5628.48.9611.685.829.8615.4716.9220.959.18.831.861.863.012.313.871.8517.823.767.33
2.53.764.045.038.412.4210.5616.1826.5521.5519.4210.58-9.6214.814.212.4112.3723.8823.4625.93
0.830.460.130.010.1216.3713.3632.3458.9826.821.8712.1632.367.497.296.977.965.955.627.89
10.215.7514.2717.1924.4141.6731.457.0783.6863.3445.2935.2335.2337.9943.4239.7742.1462.4560.2772.38
6.729.9211.679.1216.23.484.495.635.366.8218.413.613.944.184.923.014.554.865.795.63
20.8258.2839.0743.0354.9683.875.27128.13195.5127.6493.8263.4463.7767.4672.1466.0368.86114.94118.91119.16
25.7635.3243.3752.9890.95130.58135.2165.49380.21380.61332.43204.35204.35197.88189.88196.9994.1987.92100.07123.55
6.676.7219.1719.5756.08121.61158.92152.710.710.690.740.50.50.490.540.550.791.070.740.74
00000000000000000000
0.060.180.220.130.180.210.330000.4236.136.134.1232.9131.8819.2318.8117.9117.32
0.161.091.141.2122.4727.7927.1130.2337.0624.4122.6221.3818.3618.3316.0412.849.619.619.583.22
0.170.340.510.192.082.612.775.758.067.34.992.392.390.856.124.21.175.185.97.87
32.8143.6564.3974.07171.76282.8324.33354.18426.04413361.19264.72261.7251.67245.49246.47124.98122.59134.21152.7
53.63101.92103.46117.1226.72366.59399.6482.31621.54540.64455.02328.16325.47319.13317.63312.51193.84237.53253.11271.86
                                       
3.573.73.843.513.284.084.054.084.34.084.394.164.164.164.164.164.164.164.164.16
2.718.449.2510.8510.212.6726.526.3627.2425.8227.4329.1629.1625.2125.2125.2724.2524.2524.3723.86
5.6342.449.3556.0965.13101.4496.66116.87139.7976.39-14.07-293.6-293.6-282.44-272.42-274.6-271.8-190.45-127.37-104.38
1.372.61.214.957.514.85-4.46-5.37-10.65-9.22-0.7300000017.9300
00000000000000000000
13.2857.1363.6575.4186.11123.04122.75141.94160.6797.0817.02-260.27-260.27-253.07-243.04-245.17-243.38-144.11-98.84-76.36
4.535.226.134.895.5621.0714.7722.7437.2138.2733.8421.3421.341924.2927.8132.2929.0619.1621.43
1.772.112.522.525.115.276.19.159.7910.9212.4727.0627.0627.9714.6318.8624.7314.1611.9613.49
8.847.6587.9310.089.611.316.1717.116.9219555551.6533.2334.093629.3127.2424.9
000000000000000000.050.243.28
109.6711.224.5428.18157.6459.3865.0488.4848.6752.88401.96401.96385.54404.05378.69306.33290.86250.01118.49
25.1424.6427.8619.8848.92193.5791.55113.1152.58114.77118.19505.35505.35484.15476.2459.44399.34363.44308.61181.61
3.585.991.589.8458.858.36125.28164.2229.25252.89257.112.0712.0719.248.9514.216.163.9910.38134.41
3.182.923.033.5817.2325.6844.0646.3648.7445.8335.6116.2816.2811.4913.5113.886.777.558.297
3.225.413.84.18.227.067.447.2818.251917.4144.3644.3648.3852.1758.5812.249.848.19.33
9.9814.318.4117.5284.341.1176.78217.84296.24317.72310.1372.7172.7179.1174.6386.6625.1721.3726.76150.73
35.1238.9636.2637.4133.22234.68268.33330.94448.81432.49428.32578.05578.05563.26550.82546.1424.51384.81335.37332.34
48.496.0999.91112.81219.33357.72391.08472.88609.49529.57445.34317.78317.78310.19307.78300.94181.13240.7236.53255.98
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Mechel PAO provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Mechel PAO's financial health and stability.

Assets

Mechel PAO's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Mechel PAO must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Mechel PAO after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Mechel PAO's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (B)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
2.84.438.6710.7816.3923.3428.382.3419.9621.4-48.32-49.84-133.97-114.638.8312.5713.544.291.4682.6265.1724.25
2.473.123.974.745.337.4211.5312.914.4116.4918.215.214.4314.0913.7114.2313.8615.1814.8213.3613.9915.25
-0.82-0.21-0.32-0.360.61-0.47-10.05-12.290.2-2.05-1.76-15.537.955.1-3.4-2.62.292.57-3.664.74-3.14
-1.26-3.44-11.081.95-4.43-9.55-9.1919.35-43.41-19.2421.0610.4820.49-4.22-10.9-9-5.698.37-1.59-33.94-31-16.71
-0.66-0.2-22.70.39-2.821.7834.81-15.772.277.2651.8336.23157.59135.6936.4648.8848.9227.5320.7215.1424.8744.98
0.850.991.811.231.062.196.6212.1617.1714.0617.04020.129.7434.6532.5433.7531.1822.9719.424.4922.36
0.281.653.934.865.3512.0418.68-0.866.3815.586.6102.511.442.14.533.562.741.3411.548.1310.05
2.543.688.5317.5115.0822.5355.4817.81-4.4826.1140.7210.3143.0138.8753.2163.2868.0357.6637.9873.5277.7864.63
-1,914-3,584-8,738-12,092-10,637-21,219-29,033-19,356-30,069-53,781-31,948-17,780-11,365-5,147-4,742-7,231-5,622-6,282-4,826-6,208-12,551-23,344
-2.72-6.4513.12-28.14-15.01-86.58-82.13-22.51-33.99-77.04-26.06-5.72-14.49-5.22-4.97-7.14-5.65-5.9284.38-5.45-11.19-21.93
-0.81-2.8721.86-16.04-4.38-65.36-53.09-3.16-3.92-23.265.8912.06-3.13-0.07-0.230.09-0.030.3689.210.761.371.42
0000000000000000000000
1.113.771.05-3.251.6973.3143.9618.9737.9967.3-17.84-1.59-14.48-0.7-41.56-15.35-23.99-15.2-101.71-29.73-34.75-36.24
006.3600.030000000000000-0.84000
0.113.167.27-8.68-4.4265.1932.3211.9136.7561.12-24.6-5.16-34.21-34.43-45.87-55.74-63.29-48.36-126.1-49.19-61.47-62.09
-577196057-99000-464-531-8-968-3,569-19,722-33,731-4,306-39,535-37,913-31,641-23,254-19,367-26,718-25,842
-421-806-148-5,492-5,151-8,127-11,641-6,598-708-6,180-5,790-7-4-4-5-856-1,386-1,515-292-9800
-0.080.4228.96-20.17-3.781.640.455.07-2.258.9-10.8-0.75-4.79-0.450.56-0.23-0.842.49-3.8118.646-19.53
63092-2105,4134,4411,31326,445-1,546-34,545-27,6728,774-7,47331,64833,72048,46556,05162,40551,37433,15167,31165,22741,281
0000000000000000000000

Mechel PAO stock margins

The Mechel PAO margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Mechel PAO. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Mechel PAO.
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EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Mechel PAO's sales revenue. A higher gross margin percentage indicates that the Mechel PAO retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Mechel PAO's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Mechel PAO's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Mechel PAO's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Mechel PAO. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Mechel PAO's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Mechel PAO Margin History

Mechel PAO Gross marginMechel PAO Profit marginMechel PAO EBIT marginMechel PAO Profit margin
202338.32 %17.7 %5.5 %
202241.05 %23.16 %14.5 %
202144.29 %26.43 %20.04 %
202035.73 %9.1 %0.3 %
201936.24 %12.66 %0.84 %
201842.71 %19.21 %4.16 %
201746.39 %21.35 %3.86 %
201646.99 %18.06 %2.58 %
201540.22 %10.43 %-45.49 %
201437.27 %3.92 %-54.39 %
201329.94 %-5.4 %-34.14 %
201228.83 %-1.63 %-15.46 %
201134.47 %14.63 %5.18 %
201036.9 %15.84 %6.65 %
200931.17 %4.68 %-1.06 %
200847.14 %25.8 %11.46 %
200737.66 %20.91 %13.66 %
200634.77 %16.56 %13.72 %
200535.11 %13.89 %10.02 %
200438.8 %20.65 %36.92 %

Mechel PAO Stock Sales Revenue, EBIT, Earnings per Share

The Mechel PAO earnings per share therefore indicates how much revenue Mechel PAO has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Mechel PAO earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Mechel PAO's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Mechel PAO’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Mechel PAO's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Mechel PAO Revenue, EBIT and net profit per share

DateMechel PAO Sales per ShareMechel PAO EBIT per shareMechel PAO Earnings per Share
20231,002.74 undefined177.49 undefined55.14 undefined
20221,072.31 undefined248.34 undefined155.51 undefined
2021993.32 undefined262.57 undefined199.05 undefined
2020643.38 undefined58.56 undefined1.96 undefined
2019689.85 undefined87.34 undefined5.79 undefined
2018729.8 undefined140.2 undefined30.34 undefined
2017718.55 undefined153.44 undefined27.76 undefined
2016663.05 undefined119.74 undefined17.12 undefined
2015608.12 undefined63.43 undefined-276.65 undefined
2014586.14 undefined22.98 undefined-318.79 undefined
2013656.81 undefined-35.44 undefined-224.25 undefined
2012841.66 undefined-13.73 undefined-130.16 undefined
2011886.56 undefined129.68 undefined45.9 undefined
2010711.5 undefined112.7 undefined47.34 undefined
2009438.6 undefined20.54 undefined-4.63 undefined
2008595.09 undefined153.53 undefined68.21 undefined
2007410.74 undefined85.89 undefined56.11 undefined
2006292.17 undefined48.37 undefined40.08 undefined
2005267.06 undefined37.08 undefined26.75 undefined
2004279.98 undefined57.81 undefined103.37 undefined

Mechel PAO business model

Mechel PAO is a globally operating company headquartered in Moscow, Russia. The company was founded in 2003 and has since grown to become one of the largest metallurgical and mining companies in the world. It operates in various sectors, including coal, steel, energy, and infrastructure. Mechel PAO is one of the most popular companies on Eulerpool.com.

Mechel PAO SWOT Analysis

Strengths

Mechel PAO possesses several strengths that contribute to its success in the market. These strengths include:

  • Robust and diverse product portfolio comprising of coal, iron ore, steel, and other mining products
  • Vertical integration across the value chain, enhancing operational efficiency and cost control
  • Strong market position with international presence, allowing for global market opportunities
  • Established relationships with key customers and suppliers, ensuring a reliable and stable business environment

Weaknesses

Despite its strengths, Mechel PAO also experiences certain weaknesses that pose challenges to its growth and sustainability. These weaknesses include:

  • High debt levels, leading to financial constraints and increased vulnerability to market fluctuations
  • Dependency on commodity prices, making the company susceptible to volatile market conditions
  • Limited geographic diversification, exposing the company to regional economic risks
  • Environmental concerns and regulatory compliance challenges in the mining industry

Opportunities

Mechel PAO can leverage various opportunities to further enhance its growth prospects and market position. These opportunities include:

  • Increasing demand for steel and mining products in emerging markets, such as China and India
  • Focus on innovation and technological advancements to improve operational efficiency and sustainability
  • Exploring new markets and strategic partnerships to reduce dependency on specific regions or customers
  • Expansion into renewable energy sources and environmentally-friendly practices to align with global trends

Threats

Despite its potential opportunities, Mechel PAO faces certain threats that could hinder its progress and profitability. These threats include:

  • Intense competition within the mining and steel industry, impacting pricing power and profit margins
  • Economic downturns and fluctuating exchange rates affecting global demand and pricing of commodities
  • Stringent government regulations and environmental policies impacting operations and increasing compliance costs
  • Geopolitical tensions and global trade disputes leading to market uncertainty and disruptions

Mechel PAO Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Mechel PAO historical P/E ratio, EBIT, and P/S ratio.

Mechel PAO shares outstanding

The number of shares was Mechel PAO in 2023 — This indicates how many shares 404.776 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Mechel PAO earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Mechel PAO's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Mechel PAO’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Mechel PAO's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Mechel PAO dividend history and estimates

In 2023, Mechel PAO paid a dividend amounting to 0 RUB. Dividend means that Mechel PAO distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Mechel PAO provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Mechel PAO’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Mechel PAO's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Mechel PAO Dividend History

DateMechel PAO Dividend
20128.06 undefined
20118.73 undefined
20101.09 undefined
20095.53 undefined

Mechel PAO dividend payout ratio

In 2023, Mechel PAO had a payout ratio of 12.06%. The payout ratio indicates the percentage of the company's profits that Mechel PAO distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Mechel PAO represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Mechel PAO could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Mechel PAO's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Mechel PAO Payout Ratio History

DateMechel PAO Payout ratio
202312.06 %
202212.03 %
202112.1 %
202012.05 %
201911.93 %
201812.31 %
201711.9 %
201611.59 %
201513.45 %
201410.66 %
201310.66 %
2012-6.19 %
201119.02 %
20102.3 %
2009-119.44 %
200810.66 %
200710.66 %
200610.66 %
200510.66 %
200410.66 %
Unfortunately, there are currently no price targets and forecasts available for Mechel PAO.

Mechel PAO latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20080.67 0.47  (-29.59 %)2008 Q4
9/30/20080.52 1.29  (147.4 %)2008 Q3
6/30/20080.49 1.45  (195.34 %)2008 Q2
3/31/20080.57 1.2  (110.26 %)2008 Q1
12/31/20060.5 0.56  (12.65 %)2006 Q4
9/30/20060.21 0.47  (119.42 %)2006 Q3
6/30/20060.29 0.3  (3.29 %)2006 Q2
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Eulerpool ESG Scorecard© for the Mechel PAO stock

Eulerpool World ESG Rating (EESG©)

43/ 100

🌱 Environment

46

👫 Social

35

🏛️ Governance

48

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Mechel PAO list of shareholders

%
Name
Stocks
Change
Date
0.09012 % Grantham Mayo Van Otterloo & Co LLC500,200011/30/2023
0.00312 % Signal Iduna Asset Management GmbH17,300012/31/2023
0 % Vanguard Investments Australia Ltd.0-18,3711/31/2023
0 % First Trust Advisors L.P.0-580,3512/28/2023
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Most common questions regarding Mechel PAO

What values and corporate philosophy does Mechel PAO represent?

Mechel PAO represents values of responsibility, sustainability, and innovation in its corporate philosophy. As one of the leading Russian mining and metals companies, Mechel focuses on maintaining high ethical standards, transparency, and environmental consciousness in all its operations. The company is committed to providing quality products and services to its customers while constantly striving for technological advancements and efficiency. With a strong emphasis on social responsibility, Mechel actively contributes to the communities it operates in through various philanthropic initiatives. Overall, Mechel PAO embodies a corporate philosophy that aims to create long-term value for its stakeholders while being a responsible global player in the mining and metals industry.

In which countries and regions is Mechel PAO primarily present?

Mechel PAO is primarily present in Russia and the Commonwealth of Independent States (CIS) region.

What significant milestones has the company Mechel PAO achieved?

Mechel PAO, a renowned company in the stock market, has achieved several significant milestones. The company has successfully expanded its operations globally, strengthening its presence in diverse markets. Mechel PAO has made remarkable progress in enhancing its production capabilities, introducing innovative technologies, and improving overall operational efficiency. With a strong focus on sustainability, the company has implemented various environmentally friendly initiatives, reaffirming its commitment to responsible practices. Mechel PAO has also prioritized strategic investments, aiming at long-term growth and profitability. These milestones highlight Mechel PAO's dedication to driving success, fostering innovation, and creating value for its stakeholders.

What is the history and background of the company Mechel PAO?

Mechel PAO is a Russian mining and metals company with a rich history and extensive background. Established in 2003, Mechel PAO has grown to become one of the leading producers and exporters of coal, iron ore, and steel products. The company operates across various regions globally, including Russia, North America, and Asia. Mechel PAO has actively expanded its operations through numerous acquisitions and strategic investments over the years, solidifying its market presence. The company is committed to sustainable development and prioritizes environmental responsibility in its operations. With its strong track record and diversified product portfolio, Mechel PAO continues to be a prominent player in the mining and metals industry.

Who are the main competitors of Mechel PAO in the market?

The main competitors of Mechel PAO in the market are Evraz Group SA, Severstal PAO, and NLMK Group.

In which industries is Mechel PAO primarily active?

Mechel PAO is primarily active in the coal and steel industries.

What is the business model of Mechel PAO?

Mechel PAO is a Russian mining and metals company. Its business model primarily revolves around the production and distribution of coal and steel products. Mechel PAO operates coal mines, iron ore deposits, and steel plants, enabling it to mine and process raw materials into finished products. The company supplies coal to both domestic and international markets, catering to various industries such as power generation, steel production, and cement manufacturing. Additionally, Mechel PAO engages in the production and sales of steel and steel products, serving construction and machinery sectors. Through its integrated operations, Mechel PAO aims to maintain a strong presence in the global mining and metals industry.

What is the P/E ratio of Mechel PAO 2024?

The P/E ratio cannot be calculated for Mechel PAO at the moment.

What is the P/S ratio of Mechel PAO 2024?

The P/S cannot be calculated for Mechel PAO currently.

What is the AlleAktien quality score of Mechel PAO?

The AlleAktien quality score for Mechel PAO is 4/10.

What is the revenue of Mechel PAO 2024?

The revenue cannot currently be calculated for Mechel PAO.

How high is the profit of Mechel PAO 2024?

The profit cannot currently be calculated for Mechel PAO.

What is the business model of Mechel PAO

Mechel PAO is a Russian company that operates in various sectors including mining, steel production, and energy generation. The company's business model focuses on integrating these different divisions to create a diversified product offering and achieve savings in production and logistics. Mechel PAO's mining division focuses on the extraction of coal, iron and nickel ore, as well as various types of precious metals including platinum and palladium. The company operates several mines in Russia and has strategic partnerships with other mining companies in the region. This vertical integration gives Mechel PAO greater control over the key raw materials needed for steel production. Another important component of Mechel PAO's business model is steel production. The company has multiple steel plants including blast furnaces, rolling mills, and processing facilities. The range of steel products includes hot rolled and cold rolled steel, pipes, plates, and wire that can be used for various applications such as bridge and building construction, transportation, energy industry, and agriculture. Mechel PAO is also involved in energy generation. The company has various power plants that supply electricity and heat to the regions where they operate. Mechel PAO is increasingly focusing on renewable energy sources such as hydroelectric and solar power to reduce the share of fossil fuels in their electricity production. Another key element of Mechel PAO's business model is logistics and distribution. The company has a well-developed network of railroad and truck transportation as well as ports in major Russian port cities. This allows the company to distribute their products in the domestic market and worldwide. Overall, Mechel PAO's business model aims to solidify its position as one of the leading suppliers of raw materials, steel products, and energy in Russia and beyond. By integrating mining, production, energy generation, and logistics, the company can achieve operational efficiency, cost savings, and create a broader product base for the market. In addition to the mentioned sectors, Mechel PAO also engages in a wide range of professional services including consulting, planning and engineering services, financial consulting, and legal services. These support services strengthen Mechel PAO's core business and contribute to the long-term stability and growth of the company. Overall, Mechel PAO's business model has proven to be effective as the company has achieved solid growth since its establishment in 2003. Mechel PAO remains competitive in the global market and has a strong position in Russia due to its broad product range and diversified portfolio.

What is the Mechel PAO dividend?

Mechel PAO pays a dividend of 0 RUB distributed over payouts per year.

How often does Mechel PAO pay dividends?

The dividend cannot currently be calculated for Mechel PAO or the company does not pay out a dividend.

What is the Mechel PAO ISIN?

The ISIN of Mechel PAO is RU000A0DKXV5.

What is the Mechel PAO ticker?

The ticker of Mechel PAO is MTLR.ME.

How much dividend does Mechel PAO pay?

Over the past 12 months, Mechel PAO paid a dividend of 8.06 RUB . This corresponds to a dividend yield of about 3.3 %. For the coming 12 months, Mechel PAO is expected to pay a dividend of 0 RUB.

What is the dividend yield of Mechel PAO?

The current dividend yield of Mechel PAO is 3.3 %.

When does Mechel PAO pay dividends?

Mechel PAO pays a quarterly dividend. This is distributed in the months of July, June, May, June.

How secure is the dividend of Mechel PAO?

Mechel PAO paid dividends every year for the past 0 years.

What is the dividend of Mechel PAO?

For the upcoming 12 months, dividends amounting to 0 RUB are expected. This corresponds to a dividend yield of 0 %.

In which sector is Mechel PAO located?

Mechel PAO is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Mechel PAO kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Mechel PAO from 8/1/2012 amounting to 8.06 RUB, you needed to have the stock in your portfolio before the ex-date on 5/23/2012.

When did Mechel PAO pay the last dividend?

The last dividend was paid out on 8/1/2012.

What was the dividend of Mechel PAO in the year 2023?

In the year 2023, Mechel PAO distributed 0 RUB as dividends.

In which currency does Mechel PAO pay out the dividend?

The dividends of Mechel PAO are distributed in RUB.

All fundamentals about Mechel PAO

Our stock analysis for Mechel PAO Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Mechel PAO Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.