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Severstal' PAO stock price, quote, forecast and news

CHMF.ME
RU0009046510
904651

Price

20.94 RUB
Today +/-
+0 RUB
Today %
+0 %
P

Severstal' PAO stock price

RUB
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Severstal' 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 Severstal' 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 Severstal' 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 Severstal' 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.

Severstal' PAO Stock Price History

DateSeverstal' PAO Price
5/3/202420.94 RUB
5/2/202420.82 RUB

Severstal' PAO Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Severstal' 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 Severstal' 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 Severstal' 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 Severstal' 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 Severstal' 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 Severstal' 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 Severstal' PAO’s growth potential.

Severstal' PAO Revenue, EBIT and net profit per share

DateSeverstal' PAO RevenueSeverstal' PAO EBITSeverstal' PAO Net Income
2026e13.31 B RUB0 RUB2.25 B RUB
2025e12.09 B RUB2.48 B RUB2.33 B RUB
2024e11.2 B RUB2.97 B RUB2.45 B RUB
2023728.31 B RUB220.87 B RUB193.86 B RUB
2022682.23 B RUB172.34 B RUB108.28 B RUB
2021856.26 B RUB391.42 B RUB299.74 B RUB
2020495.95 B RUB137.16 B RUB73.35 B RUB
2019527.53 B RUB146.55 B RUB114.21 B RUB
2018538.78 B RUB167.41 B RUB128.79 B RUB
2017457.46 B RUB113.14 B RUB79.04 B RUB
2016396.02 B RUB101.42 B RUB108.51 B RUB
2015391.17 B RUB102.07 B RUB37 B RUB
2014320.09 B RUB60.29 B RUB-61.55 B RUB
2013300.54 B RUB36.15 B RUB2.73 B RUB
2012317.53 B RUB41.18 B RUB23.66 B RUB
2011464.82 B RUB84 B RUB59.82 B RUB
2010389.31 B RUB72.04 B RUB-17.46 B RUB
2009287.8 B RUB23.44 B RUB-32.29 B RUB
2008399.69 B RUB106.17 B RUB50.48 B RUB
2007396.33 B RUB71.02 B RUB47.28 B RUB
2006345.71 B RUB62.35 B RUB39.33 B RUB
2005295.63 B RUB64.89 B RUB44.16 B RUB
2004191.91 B RUB56.27 B RUB40.35 B RUB

Severstal' PAO Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B RUB)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B RUB)EBIT (B RUB)EBIT MARGIN (%)NET INCOME (B RUB)NET INCOME GROWTH (%)SHARES (B)DOCUMENTS
1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
14.419.5636.558.3358.7471.4198.06191.91295.63345.71396.34399.69287.8389.31464.82317.53300.54320.1391.17396.02457.46538.78527.53495.95856.26682.23728.3111.212.0913.31
-35.8686.5759.810.7021.5637.3395.7054.0416.9414.650.85-27.9935.2719.40-31.69-5.356.5122.201.2415.5117.78-2.09-5.9972.65-20.336.76-98.467.9410.10
15.6621.6035.1243.5526.2233.8140.3339.6934.6430.2530.2034.3823.9632.0031.0531.4429.9234.4240.4339.6039.6742.6839.8342.4757.7240.7943.79---
2.264.2312.8225.4115.424.1439.5576.17102.41104.59119.69137.4168.95124.59144.3199.8389.93110.18158.16156.84181.46229.96210.12210.65494.28278.25318.96000
1.181.837.5219.441.38.4923.3756.2764.8962.3571.02106.1723.4472.048441.1836.1560.29102.07101.42113.14167.41146.55137.16391.42172.34220.872.972.480
8.199.3720.6133.332.2111.8923.8329.3221.9518.0417.9226.568.1418.5118.0712.9712.0318.8426.0925.6124.7331.0727.7827.6645.7125.2630.3326.5120.52-
0.04-2.424.3412.740.025.6718.340.3544.1639.3347.2850.48-32.29-17.4659.8223.662.73-61.5537108.5179.04128.79114.2173.35299.74108.28193.862.452.332.25
--7,025.71-279.00193.55-99.8529,763.16222.44120.569.43-10.9320.226.76-163.97-45.93-442.60-60.44-88.46-2,354.65-160.11193.27-27.1662.94-11.32-35.78308.68-63.8879.03-98.74-5.06-3.18
0.550.550.550.550.550.550.550.550.910.931.011.011.011.011.010.840.810.810.810.810.840.850.850.830.830.840.84000
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Details

Keystats

Revenue and Growth

The Severstal' 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 Severstal' PAO is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B RUB)RECEIVABLES (B RUB)OTHER REC. (B RUB)INVENTORIES (B RUB)OTHER CURRENT LIAB. (B RUB)CURRENT ASSETS (B RUB)TANGIBLE ASSETS (B RUB)LONG-T. INVEST. (B RUB)LONG-T. REC. (B RUB)INTANGIBLE ASSETS (B RUB)GOODWILL (B RUB)OTHER NON-CURRENT ASSETS (B RUB)NON-CURRENT ASSETS (B RUB)TOTAL ASSETS (B RUB)LIABILITIESCOMMON STOCK (B RUB)ADDITIONAL PAID-IN CAPITAL (B RUB)RETAINED EARNINGS (B RUB)OTHER EQUITY (B RUB)UNREAL. GAINS/LOSSES (M RUB)EQUITY (B RUB)LIABILITIES (B RUB)PROVISIONS (B RUB)OTHER SHORT-TERM LIAB. (B RUB)SHORT-TERM DEBTS (B RUB)LONG-TERM DEBT PORTION (B RUB)SHORT-TERM REC. (B RUB)LONG-T. LIAB. (B RUB)DEFERRED TAXES (B RUB)OTHER LIAB. (B RUB)LONG-T. LIABILITIES (B RUB)DEBT (B RUB)TOTAL CAPITAL (B RUB)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                     
0.170.413.912.628.4517.8424.3349.9965.2484.1460.45109.4191.662.7660.3353.4736.05111.32120.9671.8660.1416.3767.3143.4631.76188376.45
0.511.541.644.174.015.36.4120.638.7438.7144.6261.2244.9929.9740.1632.2645.2438.5332.2331.0635.44037.3440.3641.3131.3733.57
0.820.880.560.741.261.612.516.0213.5410.4610.0816.3211.949.769.177.24.555.46.845.647.554.956.327.1612.914.4914.74
2.223.383.375.087.537.8810.0828.3849.5961.6466.84130.490.1572.4381.171.8965.8747.3147.3953.126175.7470.465.53105.2889.13128.96
0.610.721.531.413.343.062.473.415.227.0119.278.819.39117.6896.739.239.147.096.8410.356.117.3210.287.946.5318.4215.06
4.326.931124.0324.5835.6945.8108.41172.33201.97201.26326.16248.08292.6287.49174.05160.85209.66214.25172.03170.2144.38191.64164.4237.77341.4568.77
8.6626.1530.4929.8361.7562.5358.3468.96152.88183.47203.66299.98287.51223.17240.28258.56271.48193.66190.44192.06213.39241.72289.16350.21369.52345.55386.36
0.41.551.62.345.133.673.734.888.638.897.765.538.2611.115.5712.9712.249.75.7817.5216.265.859.0410.4813.2714.6214.78
00000.010.015.301.01000000000000000.520.600
00000.010.010.030.181.621.6213.0338.1834.1451.4519.7821.5620.5621.8713.9612.9913.3814.2116.7817.9319.2416.7116.57
0000000.040003.867.937.367.585.023.531.7702.450.550.520.560.50.660.670.240.27
0000000035.932.889.4610.077.458.459.2410.593.511.092.021.92.581.981.555.2211.327.36
9.0627.7132.0932.1766.9166.2167.4574.03167.14199.91231.18361.08347.34300.76289.1305.85316.64228.74213.73225.14245.45264.92317.46381.35408.52388.43425.35
13.3834.6443.0956.291.49101.9113.25182.43339.47401.88432.44687.24595.43593.35576.59479.89477.49438.4427.98397.17415.65409.3509.1545.75646.29729.84994.12
                                                     
19.8669.290.7294.47100.89105.7296.891.7595.1687.1581.36101.08100.37101.23106.684.190.54159.79200.81168.66158.73191.83170.46203.14205.2781.0881.08
000000001.7330.6828.6435.5835.3335.6337.529.6510.3918.1521.6118.1317.7621.4619.0722.7322.966.956.95
-12.74-49.47-60.06-49.63-34.19-30.19-20.7510.4953.2577.3697.08137.85105.4888.1142.66145.83153.83113.44128.27150.65127.25159.01154.24168.83274.46327.77524.63
00000004.7014.1428.142.59-1.59-9.09-20.68-12.58-17.83-114.6-169.17-137.6-96.81-163.4-122.72-185.66-190.0611.560
000000000000000000000000000
7.1119.7430.6644.8466.7175.5476.05106.95150.15209.33235.21277.1239.58215.88266.11227.01236.92176.78181.53199.84206.93208.9221.05209.05312.63427.36612.66
1.851.92.381.753.174.854.4211.7539.0436.0532.0148.8542.2827.9586.8633.4239.129.9631.413132.6939.4444.9548.4865.1761.6280.8
00000000006.9414.059.266.538.169.098.6106.16.626.987.328.425.3911.110.40.43
2.223.72.742.253.563.825.647.0721.1321.6318.6323.620.78116.7839.4918.1515.4625.7620.131.1822.8323.4125.9430.767.4867.988.46
00000.170.221.491.242.84000000000000000000
1.52.781.020.793.012.985.456.3128.6328.5528.2262.9445.243.7638.3642.2920.6744.9637.0141.2333.798.0818.8946.0451.6722.11109.54
5.578.386.134.799.9111.871726.3791.6486.2285.81149.44117.53195.02172.88102.9583.84100.6894.61110.0396.2978.2598.2130.61195.42152.02279.23
000.010.9822.710.0436.7255.5159.9669.47191.71175.4144.48154.29132.21135.72154.08141.8982.0986.8998.39154.67155.8492.689.9363.57
05.815.564.8410.299.117.247.710.2510.4812.5215.1511.9715.759.2410.3310.36.9910.297.0517.9320.5622.627.4533.8549.4631.71
0.70.710.730.741.131.581.162.9117.8120.8117.1439.3436.6313.4212.6613.9617.9212.5415.7611.718.6211.518.2729.3710.5910.165.78
0.76.526.36.5613.4113.3918.4347.3483.5891.2499.13246.2224173.64176.19156.5163.95173.61167.93100.84123.44130.44195.54212.66137.04149.54101.06
6.2614.912.4311.3523.3225.2635.4373.71175.22177.47184.94395.64341.53368.66349.06259.45247.79274.28262.55210.87219.73208.69293.74343.27332.47301.56380.29
13.3834.6443.0956.290.03100.8111.48180.66325.36386.8420.15672.74581.12584.54615.17486.46484.71451.06444.07410.71426.67417.59514.8552.32645.1728.92992.95
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Severstal' 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 Severstal' PAO's financial health and stability.

Assets

Severstal' 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 Severstal' 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 Severstal' 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 Severstal' PAO's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B RUB)DEPRECIATION (B RUB)DEFERRED TAXES (M RUB)CHANGES IN WORKING CAPITAL (B RUB)NON-CASH ITEM (B RUB)PAID INTEREST (B RUB)PAID TAXES (B RUB)NET CASH FLOW FROM OPERATING ACTIVITIES (B RUB)CAPITAL EXPENDITURES (M RUB)CASH FLOW FROM INVESTING ACTIVITIES (B RUB)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B RUB)INTEREST INCOME AND EXPENSES (M RUB)NET DEBT CHANGE (B RUB)NET CHANGE IN EQUITY (B RUB)CASH FLOW FROM FINANCING ACTIVITIES (B RUB)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M RUB)TOTAL DIVIDENDS PAID (M RUB)NET CHANGE IN CASH FLOW (B RUB)FREE CASH FLOW (M RUB)SHARE-BASED COMPENSATION (M RUB)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.150.160.290.66-0.550.270.771.921.871.862.773.22-0.42.382.851.250.851.21.471.391.872.732.261.875.32117.47207.24
0.150.150.120.130.190.20.230.250.260.960.81.090.960.710.650.730.790.560.370.340.40.410.460.4651.0136.3434.73
000000000000000000000000000
-0.31-0.03-0.2-0.55-0.17-0.09-0.7-1.56-0.44-1.16-1.39-2.521.12-1.52-1.38-0.43-0.4-0.25-0.2-0.4-0.61-0.8-0.42-0.3-112.44-6.66-79.64
-0.01-0.140.040.050.610.050.020.02-0.050.060.141.65-0.07-0.520.250.250.340.530.220.140.24-0.07-0.010.112.1270.5816.87
0.040.040.020.010.010.020.020.080.150.220.230.360.550.570.440.420.390.250.180.150.140.10.110.1313.388.2212.56
0.10.090.130.230.110.10.210.520.390.680.81.090.050.330.510.190.060.050.050.120.220.460.40.2381.6418.2258
-0.010.140.250.290.080.420.320.641.641.732.323.431.611.052.361.791.582.041.851.481.912.252.292.14431.33217.73179.2
-103-62-47-97-80-184-249-615-828-1,252-1,589-2,114-1,015-1,251-1,716-1,448-1,177-779-439-525-591-688-1,218-1,327-106,725-67,870-73,187
-0.1-0.06-0.04-0.14-0.38-0.34-0.11-0.84-1.71-2.17-1.98-4.81-0.25-1.5-1.9-1.1-1.121.2-0.3-0.66-0.58-0.47-1.01-1.34-105.62-51.99-65.42
000-0.04-0.3-0.160.14-0.22-0.88-0.92-0.39-2.70.76-0.25-0.190.350.061.980.14-0.140.010.220.21-0.011.1115.887.76
000000000000000000000000000
0.13-0.08-0.090.030.070.020.330.990.14-0.120.173.83-1.10.19-0.02-0.28-0.92-0.62-0.98-0.410.12-0.581.13-0.03-68.81-25.4539.26
0000000001.110-0.03000-0.0200000000-2.0300
0.13-0.08-0.090.030.0500.050.67-0.110.73-0.572.42-1.16-0.29-0.54-0.84-1.14-2.05-1.7-1.33-1.49-2.56-0.44-1.25-339.45-25.4939.26
000000231519-2620054-351-141-193-4-36706-72-200000
0000-25-18-307-337-2760-736-1,380-116-130-380-344-213-1,060-722-921-1,530-1,971-1,574-1,228-268,612-400
0.02-0.010.110.18-0.250.070.270.46-0.210.37-0.151.030.2-0.84-0.15-0.14-0.690.86-0.25-0.49-0.12-0.80.85-0.5-15.22155.18187.35
-11575.3205.2190-0.3235.168.921.1810476.87261,320.1595.9-199.9646.1344.3400.11,258.61,413.929521,3231,5661,074817324,603.12149,859106,010
000000000000000000000000000

Severstal' PAO stock margins

The Severstal' PAO margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Severstal' 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 Severstal' PAO.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Severstal' PAO's sales revenue. A higher gross margin percentage indicates that the Severstal' 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 Severstal' 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 Severstal' PAO's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Severstal' 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 Severstal' 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 Severstal' PAO's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Severstal' PAO Margin History

Severstal' PAO Gross marginSeverstal' PAO Profit marginSeverstal' PAO EBIT marginSeverstal' PAO Profit margin
2026e43.79 %0 %16.94 %
2025e43.79 %20.53 %19.26 %
2024e43.79 %26.51 %21.9 %
202343.79 %30.33 %26.62 %
202240.79 %25.26 %15.87 %
202157.72 %45.71 %35.01 %
202042.47 %27.66 %14.79 %
201939.83 %27.78 %21.65 %
201842.68 %31.07 %23.9 %
201739.67 %24.73 %17.28 %
201639.6 %25.61 %27.4 %
201540.43 %26.09 %9.46 %
201434.42 %18.84 %-19.23 %
201329.92 %12.03 %0.91 %
201231.44 %12.97 %7.45 %
201131.05 %18.07 %12.87 %
201032 %18.51 %-4.48 %
200923.96 %8.14 %-11.22 %
200834.38 %26.56 %12.63 %
200730.2 %17.92 %11.93 %
200630.25 %18.04 %11.38 %
200534.64 %21.95 %14.94 %
200439.69 %29.32 %21.03 %

Severstal' PAO Stock Sales Revenue, EBIT, Earnings per Share

The Severstal' PAO earnings per share therefore indicates how much revenue Severstal' 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 Severstal' 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 Severstal' 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 Severstal' 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 Severstal' PAO's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Severstal' PAO Revenue, EBIT and net profit per share

DateSeverstal' PAO Sales per ShareSeverstal' PAO EBIT per shareSeverstal' PAO Earnings per Share
2026e15.89 RUB0 RUB2.69 RUB
2025e14.43 RUB0 RUB2.78 RUB
2024e13.37 RUB0 RUB2.93 RUB
2023869.11 RUB263.56 RUB231.34 RUB
2022814.11 RUB205.66 RUB129.21 RUB
20211,026.69 RUB469.33 RUB359.4 RUB
2020601.15 RUB166.26 RUB88.9 RUB
2019621.65 RUB172.69 RUB134.59 RUB
2018635.58 RUB197.49 RUB151.93 RUB
2017543.24 RUB134.36 RUB93.86 RUB
2016488.56 RUB125.11 RUB133.87 RUB
2015482.57 RUB125.92 RUB45.65 RUB
2014394.89 RUB74.38 RUB-75.93 RUB
2013370.76 RUB44.6 RUB3.37 RUB
2012378.11 RUB49.04 RUB28.18 RUB
2011462.41 RUB83.57 RUB59.51 RUB
2010387.3 RUB71.67 RUB-17.37 RUB
2009286.31 RUB23.32 RUB-32.12 RUB
2008396.84 RUB105.41 RUB50.12 RUB
2007393.31 RUB70.47 RUB46.92 RUB
2006372.37 RUB67.16 RUB42.36 RUB
2005324.08 RUB71.14 RUB48.41 RUB
2004347.76 RUB101.97 RUB73.12 RUB

Severstal' PAO business model

Severstal' PAO is one of the leading Russian steel producers and has expanded its position as a global company in recent years. The company was founded in 1939 in the city of Cherepovets, about 500 kilometers northwest of Moscow. During World War II, the company played a significant role in the production of weapons and ammunition. After the war and the industrial development of the country, the company was a leader in the production of pig iron and steel for a long time. In the 1990s, the company was one of the pioneers in the restructuring of the Russian economy and one of the first to transition its management and production to modern Western standards. Severstal' PAO operates in various sectors today. The largest of these is the steel sector, which includes flat products, long products, and stainless steel. The company is also involved in mining and operates its own coal and iron ore mines. Severstal' PAO also produces construction products such as pipes, profiles, and flooring, including leaf springs for automobiles. The IT sector also plays a significant role and is constantly being developed to improve production processes and optimize operations. In recent years, the company has invested heavily in expanding its capacity and technologies in the steel sector. The goal is to ensure cost-effective production and high-quality products. This is achieved through the use of modern technologies, including Industry 4.0 applications. For example, automated systems for process monitoring and control have been introduced. Overall, Severstal' PAO has seven locations in Russia and additional branches in the USA and Europe. An important factor in the success of Severstal' PAO is its focus on the international market. The company pursues a strategy of diversification and aims to establish and expand its presence in various business sectors and regions. An example of this is the acquisition of the Italian steel producer Lucchini in 2017. Severstal' PAO also emphasizes innovation and the exploration of new markets, particularly in Asia, where the company has already formed significant cooperation agreements. As part of its sustainability strategy, Severstal' PAO places special emphasis on reducing its ecological footprint and protecting the environment. Measures have been taken to optimize water and energy consumption and reduce emissions. Through investments in modern filtration systems and exhaust gas purification systems, the company aims to ensure high environmental friendliness and sustainability in the future. In summary, Severstal' PAO is a significant player in the industrial production sector in Russia and beyond. The company has a long-standing tradition and offers a wide range of products and services in various fields. Through its focus on innovation, performance enhancement, internationalization, and environmental commitment, Severstal' PAO strengthens its position in the global market and contributes to sustainable economic development. Severstal' PAO is one of the most popular companies on Eulerpool.com.

Severstal' PAO SWOT Analysis

Strengths

Severstal PAO, a leading Russian steel and mining company, has several key strengths:

  • Strong Market Position: Severstal is one of the largest steel producers in Russia and globally, holding a significant market share.
  • Vertical Integration: The company's vertical integration allows for efficient supply chain management, cost control, and product customization.
  • Diverse Product Portfolio: Severstal offers a wide range of high-quality steel and mining products, catering to diverse customer needs.
  • Advanced Technology: The company has continuously invested in innovative technologies, enhancing its operational efficiency and product quality.
  • Strong Financial Performance: Severstal has maintained a solid financial track record, generating consistent revenue growth and profitability.

Weaknesses

Despite its strengths, Severstal PAO also faces certain weaknesses:

  • Dependence on Steel Industry: Severstal's heavy reliance on the steel industry exposes it to market fluctuations and potential downturns.
  • Geographic Concentration: The company operates primarily in Russia, limiting its geographical diversification and potentially hindering growth in other markets.
  • Environmental Concerns: Steel production has inherent environmental impacts, and Severstal needs to continuously address sustainability issues.
  • Depreciation of Russian Ruble: Fluctuations in the exchange rate could impact Severstal's financial results as a significant portion of its revenue comes from international sales.
  • High Debt Levels: Severstal currently carries a relatively high level of debt, which increases its financial risk and interest expenses.

Opportunities

Severstal PAO has several opportunities for growth and development:

  • Rising Infrastructure Investment: Increasing infrastructure projects in Russia and globally provide a potential market for Severstal's steel and mining products.
  • Expansion into Emerging Markets: Severstal can explore opportunities to expand its presence in emerging markets, leveraging their growing industrial sectors.
  • Technological Advancements: Further investments in technology and process improvements would enhance Severstal's competitiveness, product quality, and operational efficiency.
  • Renewable Energy Transition: As the world shifts towards more sustainable energy sources, Severstal can explore opportunities in renewable energy development and supply chain solutions.

Threats

Severstal PAO faces various threats that could impact its operations and growth:

  • Global Economic Uncertainty: Economic downturns or geopolitical tensions can lead to reduced demand for steel and mining products.
  • Intense Competition: The steel industry is highly competitive, with numerous domestic and international players, which may impact Severstal's market share and pricing.
  • Environmental Regulations: Increasing regulatory requirements regarding emissions and waste disposal present challenges for Severstal's operations and cost structure.
  • Trade Barriers: Trade disputes and protectionist measures imposed by countries can restrict Severstal's export opportunities and increase trade-related costs.
  • Volatility in Raw Material Prices: Fluctuations in prices of key raw materials like iron ore and coal influence Severstal's production costs and profitability.

Severstal' 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.

Severstal' PAO historical P/E ratio, EBIT, and P/S ratio.

Severstal' PAO shares outstanding

The number of shares was Severstal' PAO in 2023 — This indicates how many shares 838 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 Severstal' 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 Severstal' 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 Severstal' 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 Severstal' PAO's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Severstal' PAO dividend history and estimates

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

Dividend Overview

The dividend per year chart for Severstal' 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 Severstal' PAO’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Severstal' 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.

Severstal' PAO Dividend History

DateSeverstal' PAO Dividend
2021217.15 RUB
202080.13 RUB
2019121.7 RUB
2018128.65 RUB
201782.33 RUB
201652.87 RUB
201538.61 RUB
201459.03 RUB
20134.47 RUB
20128.77 RUB
201111.63 RUB
20104.29 RUB
200830.72 RUB
200720.1 RUB
20069.6 RUB
20056.9 RUB

Severstal' PAO dividend payout ratio

In 2023, Severstal' PAO had a payout ratio of 76.96%. The payout ratio indicates the percentage of the company's profits that Severstal' PAO distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Severstal' 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 Severstal' 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 Severstal' 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.

Severstal' PAO Payout Ratio History

DateSeverstal' PAO Payout ratio
2026e75.38 %
2025e76.62 %
2024e72.57 %
202376.96 %
202280.33 %
202160.42 %
202090.13 %
201990.42 %
201884.68 %
201787.72 %
201639.49 %
201584.6 %
2014-77.74 %
2013133.04 %
201231.13 %
201119.55 %
2010-24.71 %
200980.33 %
200861.31 %
200742.85 %
200622.66 %
200514.26 %
200480.33 %
Unfortunately, there are currently no price targets and forecasts available for Severstal' PAO.

Severstal' PAO latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20211.4 RUB1.16 RUB (-16.99 %)2021 Q4
9/30/20211.61 RUB1.48 RUB (-8.17 %)2021 Q3
6/30/20211.38 RUB1.36 RUB (-1.23 %)2021 Q2
3/31/20210.86 RUB0.87 RUB (1.54 %)2021 Q1
12/31/20200.53 RUB0.47 RUB (-11.39 %)2020 Q4
9/30/20200.52 RUB0.2 RUB (-61.55 %)2020 Q3
6/30/20200.5 RUB0.47 RUB (-6.91 %)2020 Q2
3/31/20200.63 RUB0.09 RUB (-85.77 %)2020 Q1
12/31/20190.5 RUB0.45 RUB (-10 %)2019 Q4
9/30/20190.63 RUB0.59 RUB (-6.7 %)2019 Q3
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Eulerpool ESG Scorecard© for the Severstal' PAO stock

Eulerpool World ESG Rating (EESG©)

82/ 100

🌱 Environment

87

👫 Social

76

🏛️ Governance

82

Environment

Scope 1 - Direct Emissions
28,800,000
Scope 2 - Indirect emissions from purchased energy
1,830,000
Scope 3 - Indirect emissions within the value chain
14,080,000
Total CO₂ emissions
30,630,000
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 employees27
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.

Severstal' PAO list of shareholders

%
Name
Stocks
Change
Date
21.35 % Loranel Limited178,852,934012/31/2023
21.35 % Astroshine Limited178,852,934012/31/2023
18.15 % Rayglow Limited152,045,937012/31/2023
16.00 % Pearlgreen Limited134,034,986012/31/2023
0.55 % BlackRock Institutional Trust Company, N.A.4,576,96503/31/2024
0.16 % BlackRock Advisors (UK) Limited1,309,207-64,4933/31/2024
0.13 % Fidelity International1,064,941-2,4412/29/2024
0.12 % GQG Partners, LLC999,76602/29/2024
0.08 % Geode Capital Management, L.L.C.670,60402/29/2024
0.07 % JPMorgan Asset Management U.K. Limited552,47002/29/2024
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Most common questions regarding Severstal' PAO

What values and corporate philosophy does Severstal' PAO represent?

Severstal' PAO, a leading Russian steel and mining company, represents a strong set of values and corporate philosophy. With a focus on innovation, Severstal' prioritizes continuous improvement in their operations and products. They strive for transparency, accountability, and ethical behavior in all aspects of their business. Severstal' PAO emphasizes sustainable development, actively minimizing their environmental footprint and supporting local communities. With a commitment to employee development and safety, they foster a culture of teamwork and excellence. Severstal' PAO's dedication to customer satisfaction and delivering high-quality steel solutions further solidifies their position as a trusted industry leader in the global market.

In which countries and regions is Severstal' PAO primarily present?

Severstal' PAO, a renowned steel and mining company, primarily operates in Russia and serves as one of the leading integrated steel companies in the country. With its headquarters located in Cherepovets, the Vologda region of Russia, Severstal' PAO has a significant presence in various regions across the country. This includes operations in major cities such as Moscow, St. Petersburg, and further expands to other regions like Belgorod, Karelia, and Murmansk, among others. The company's strong domestic presence enables Severstal' PAO to strategically serve both the local and international markets efficiently.

What significant milestones has the company Severstal' PAO achieved?

Severstal' PAO has achieved several significant milestones. Over the years, the company has established itself as one of the leading steel producers in Russia. It successfully completed the acquisition of various assets, including the mini-mill in Maryland, USA, expanding its global presence. Additionally, Severstal' PAO has consistently shown strong financial performance and operational efficiency. The company has been recognized for its commitment to sustainable development and has received numerous awards for its environmental initiatives. Severstal' PAO's continuous focus on innovation, modernization, and customer satisfaction has played a pivotal role in its success and growth in the steel industry.

What is the history and background of the company Severstal' PAO?

Severstal' PAO, also known as Severstal (SVST), is a leading Russian steel and mining company. Established in 1955, it has a rich history and has emerged as one of the largest vertically integrated steel and mining companies globally. Headquartered in Cherepovets, Russia, Severstal' PAO has played a significant role in the country's industrial development. The company focuses on the production of high-quality steel and related products, serving various industries including automotive, construction, household appliances, and machinery. With a strong emphasis on innovation and sustainability, Severstal' PAO continues to expand its global reach, ensuring its position as a key player in the steel industry.

Who are the main competitors of Severstal' PAO in the market?

The main competitors of Severstal' PAO in the market include companies such as NLMK Group, Magnitogorsk Iron and Steel Works (MMK), and EVRAZ.

In which industries is Severstal' PAO primarily active?

Severstal' PAO is primarily active in the steel and mining industries.

What is the business model of Severstal' PAO?

The business model of Severstal' PAO is focused on the production and distribution of steel and steel-related products. As one of the leading vertically integrated steel and mining companies in Russia, Severstal' PAO operates through various segments including the Russian Steel, Steel Solutions, and Resources units. The company embraces advanced technologies and efficient production processes to ensure high-quality products and satisfying customer needs. Severstal' PAO's business model seeks to maintain a strong position in both domestic and international markets, driving sustainable growth and delivering long-term value to its shareholders.

What is the P/E ratio of Severstal' PAO 2024?

The Severstal' PAO P/E ratio is 7.16.

What is the P/S ratio of Severstal' PAO 2024?

The Severstal' PAO P/S ratio is 1.57.

What is the AlleAktien quality score of Severstal' PAO?

The AlleAktien quality score for Severstal' PAO is 7/10.

What is the revenue of Severstal' PAO 2024?

The expected Severstal' PAO revenue is 11.2 B RUB.

How high is the profit of Severstal' PAO 2024?

The expected Severstal' PAO profit is 2.45 B RUB.

What is the business model of Severstal' PAO

Severstal' JSC is a leading Russian company in the steel industry, offering a wide range of products and services. The company is divided into various segments, including high-quality steel production, Russian steel production, international steel production, and raw materials. The company is also involved in oil production and processing. The company's high-quality steel production is a crucial part of its business model. Severstal' manufactures products such as flat steel, pipes, and slit coils, which are used in various applications including construction, automotive industry, and manufacture of heavy equipment. To increase efficiency and reduce costs, the company has also made significant investments in recent years. Severstal's Russian steel production ensures that the company can serve regional markets in its home country and offer steel products at competitive prices. The company operates production facilities in Cherepovets and Balakovo, capable of producing thousands of tons of steel annually. Production is primarily focused on domestic markets, but the company is also able to deliver internationally. The company's international steel production is also a significant part of its business model. Severstal' operates production facilities in Europe and North America, manufacturing various steel products in these regions. The company is able to adapt to different market conditions and tailor its products to customer needs. As part of its business model, Severstal' is also involved in raw material production and processing. The company is able to integrate various raw materials such as coal and iron ore into its sales and production processes. This gives the company more control over its supply chains and allows for better cost control of these raw materials. Severstal' also operates a segment for oil production and processing. This is a critical part of the company as it affects securing energy for its manufacturing processes and products. The company also operates a network of gas stations, allowing it to better serve its customers and provide the benefits of a vertically integrated supply chain. In summary, Severstal' offers a wide range of products and services to compete in various markets. The company is able to utilize its supply chain to secure raw materials and energy to produce high-quality steel and oil products. Additionally, the company is able to meet the needs and requirements of customers in different markets and has adjusted its production and research accordingly.

What is the Severstal' PAO dividend?

Severstal' PAO pays a dividend of 0 RUB distributed over 3 payouts per year.

How often does Severstal' PAO pay dividends?

Severstal' PAO pays out a dividend 3 times a year.

What is the Severstal' PAO ISIN?

The ISIN of Severstal' PAO is RU0009046510.

What is the Severstal' PAO WKN?

The WKN of Severstal' PAO is 904651.

What is the Severstal' PAO ticker?

The ticker of Severstal' PAO is CHMF.ME.

How much dividend does Severstal' PAO pay?

Over the past 12 months, Severstal' PAO paid a dividend of 217.15 RUB . This corresponds to a dividend yield of about 1,037.07 %. For the coming 12 months, Severstal' PAO is expected to pay a dividend of 0 RUB.

What is the dividend yield of Severstal' PAO?

The current dividend yield of Severstal' PAO is 1,037.07 %.

When does Severstal' PAO pay dividends?

Severstal' PAO pays a quarterly dividend. This is distributed in the months of June, October, January, July.

How secure is the dividend of Severstal' PAO?

Severstal' PAO paid dividends every year for the past 3 years.

What is the dividend of Severstal' 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 Severstal' PAO located?

Severstal' PAO is assigned to the 'Commodities' sector.

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

To receive the latest dividend of Severstal' PAO from 8/1/2024 amounting to 38.3 RUB, you needed to have the stock in your portfolio before the ex-date on 6/17/2024.

When did Severstal' PAO pay the last dividend?

The last dividend was paid out on 8/1/2024.

What was the dividend of Severstal' PAO in the year 2023?

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

In which currency does Severstal' PAO pay out the dividend?

The dividends of Severstal' PAO are distributed in RUB.

All fundamentals about Severstal' PAO

Our stock analysis for Severstal' 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 Severstal' PAO Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.