View Financial HealthPolyus 배당 및 자사주 매입배당 기준 점검 2/6Polyus 수익으로 충분히 충당되는 현재 수익률 5.59% 보유한 배당금 지급 회사입니다.핵심 정보5.6%배당 수익률0.04%자사주 매입 수익률총 주주 수익률5.6%미래 배당 수익률5.6%배당 성장률17.3%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향22%최근 배당 및 자사주 매입 업데이트공지 • May 12Public Joint Stock Company Polyus Recommends Dividend for the Full Year 2022The Board of Directors of PJSC Polyus is recommending the dividends for the full year of 2022 in the amount of RUB 436.79 per ordinary share and setting on 16 June 2023 as dividend record date. The dividend amount and dividend record date is subject to approval by the company's annual general shareholders' meeting convened on 06 June 2023. The recommended dividend amount is equivalent to approximately $5.70 per ordinary share. The total recommended dividend payout for the full year of 2022 represents 30% of the company's EBITDA for the full year of 2022, in line with the company's dividend policy.모든 업데이트 보기Recent updates공지 • Apr 06Public Joint Stock Company Polyus, Annual General Meeting, May 06, 2026Public Joint Stock Company Polyus, Annual General Meeting, May 06, 2026.공지 • Apr 17Uzhuralzoloto OJSC (MISX:UGLD) reached a purchase and sale agreement to acquire Marokskoye LLC from Public Joint Stock Company Polyus (MISX:PLZL).Uzhuralzoloto OJSC (MISX:UGLD) reached a purchase and sale agreement to acquire Marokskoye LLC from Public Joint Stock Company Polyus (MISX:PLZL) on April 15, 2025. As part of the agreement, Uzhuralzoloto OJSC will acquire 100% stake in Marokskoye LLC.공지 • Mar 11Public Joint Stock Company Polyus, Annual General Meeting, Apr 14, 2025Public Joint Stock Company Polyus, Annual General Meeting, Apr 14, 2025. Location: marshal malinovsky street, building 7, moscow Russia공지 • Aug 28Public Joint Stock Company Polyus to Report First Half, 2024 Results on Aug 27, 2024Public Joint Stock Company Polyus announced that they will report first half, 2024 results on Aug 27, 2024공지 • Jul 26Public Joint Stock Company Polyus Announces Cancellation of Admission to Trading on London Stock ExchangeAt the request of the Public Joint Stock Company Polyus's the Global Depository Receipts (Each Representing 0.5 Ordinary Shares) Fully Paid (Rule 144a); Global Depository Receipts (Each Representing 0.5 Ordinary Shares) Fully Paid (Regulation S); Level 1 American Depository Shares (Each Representing 0.5 Ordinary Shares) Fully Paid have been cancelled from admission to trading on London Stock Exchange with effect from July 25, 2023.공지 • Jun 27Delisting of Polyus GDRs from LSE Expected on July 25Public Joint Stock Company Polyus GDRs are expected to be delisted from the London Stock Exchange on July 25, the Russian gold producer said in a press release posted on its website. Polyus' board of directors decided that it would no longer be advisable for the company to maintain its GDR and ADR programs, and the board approved the termination of the programs and delisting of receipts from the LSE, the company said in a statement. The company also notified The Bank of New York Mellon, the depositary for the DR programs, of the termination of the DR programs. It advised DR holders to contact BNYM directly to discuss with BNYM possible options for exercising their rights in connection with the termination of the programs. Polyus decided to delist in light of the recent U.S. and UK blocking sanctions against the company. Trading in Polyus receipts, as well as those of 26 other Russian issuers, was suspended in March 2022. Polyus said in the middle of June that it had stopped disclosing information under the LSE rules. Polyus intends to maintain its listing on the Moscow Exchange following the delisting from the LSE.공지 • May 12Public Joint Stock Company Polyus Recommends Dividend for the Full Year 2022The Board of Directors of PJSC Polyus is recommending the dividends for the full year of 2022 in the amount of RUB 436.79 per ordinary share and setting on 16 June 2023 as dividend record date. The dividend amount and dividend record date is subject to approval by the company's annual general shareholders' meeting convened on 06 June 2023. The recommended dividend amount is equivalent to approximately $5.70 per ordinary share. The total recommended dividend payout for the full year of 2022 represents 30% of the company's EBITDA for the full year of 2022, in line with the company's dividend policy.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chairman Sergei Nossoff was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₽12,951, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₽7,931 per share.Board Change • Mar 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Chairman Sergei Nossoff was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Major Estimate Revision • Mar 08Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from US$5.53b to US$4.87b. EPS estimate unchanged from US$33.56 per share at last update. Metals and Mining industry in Russian Federation expected to see average net income decline 7.9% next year. Consensus price target down from ₽26,492 to ₽24,544. Share price was steady at ₽11,124 over the past week.Reported Earnings • Mar 04Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: US$16.82 (up from US$11.89 in FY 2020). Revenue: US$4.97b (flat on FY 2020). Net income: US$2.27b (up 42% from FY 2020). Profit margin: 46% (up from 32% in FY 2020). Production and reserves: Gold Production: 2,717 troy koz (2,766 troy koz in FY 2020) Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.2%. Over the next year, revenue is expected to shrink by 1.8% compared to a 23% growth forecast for the mining industry in Russia. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 32% share price decline to ₽8,900, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₽8,193 per share.Reported Earnings • Nov 25Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: US$4.87 (up from US$3.59 in 3Q 2020). Revenue: US$1.40b (down 3.7% from 3Q 2020). Net income: US$657.0m (up 36% from 3Q 2020). Profit margin: 47% (up from 33% in 3Q 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 1.9%, compared to a 13% growth forecast for the industry in Russia. Over the last 3 years on average, earnings per share has increased by 44% per year whereas the company’s share price has increased by 45% per year.Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS US$4.77 (vs US$5.11 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: US$1.25b (up 7.6% from 2Q 2020). Net income: US$644.0m (down 6.0% from 2Q 2020). Profit margin: 52% (down from 59% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Jun 25Consensus EPS estimates fall to US$19.31The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from US$5.20b to US$4.97b. EPS estimate also fell from US$25.35 to US$19.31. Net income forecast to grow 3.2% next year vs 58% growth forecast for Metals and Mining industry in Russian Federation. Consensus price target down from ₽17,798 to ₽17,291. Share price was steady at ₽14,418 over the past week.Major Estimate Revision • Jun 03Consensus EPS estimates increase to US$25.35The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$5.15b to US$5.20b. EPS estimate increased from US$18.73 to US$25.35 per share. Net income forecast to grow 9.3% next year vs 43% growth forecast for Metals and Mining industry in Russian Federation. Consensus price target broadly unchanged at ₽18,013. Share price was steady at ₽16,155 over the past week.Reported Earnings • May 28First quarter 2021 earnings released: EPS US$3.33 (vs US$3.06 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$1.03b (up 18% from 1Q 2020). Net income: US$449.0m (up US$857.0m from 1Q 2020). Profit margin: 44% (up from net loss in 1Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions Derivative • Mar 25Senior VP of Operations & Director exercised options to buy ₽1.2b worth of stock.On the 23rd of March, Vladimir Anatolyevich Polin exercised options to buy 84k shares at a strike price of around ₽14,178, costing a total of ₽1.2b. This transaction amounted to 29% of their direct individual holding at the time of the trade. Since March 2020, Vladimir's direct individual holding has decreased from 291.48k shares to 291.46k. Company insiders have collectively bought ₽1.7b more than they sold, via options and on-market transactions, in the last 12 months.Major Estimate Revision • Mar 10Analysts lower EPS estimates to US$20.23The 2021 consensus revenue estimate was lowered from US$5.53b to US$5.44b. Earning per share (EPS) estimate was also lowered from US$25.35 to US$20.23 for the same period. Net income is expected to grow by 70% next year compared to 78% growth forecast for the Metals and Mining industry in Russian Federation. The consensus price target was lowered from ₽273 to ₽269. Share price is down by 3.2% to ₽14,067 over the past week.Reported Earnings • Mar 01Full year 2020 earnings released: EPS US$11.89 (vs US$14.52 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$5.00b (up 25% from FY 2019). Net income: US$1.60b (down 17% from FY 2019). Profit margin: 32% (down from 48% in FY 2019). The decrease in margin was driven by higher expenses. Production and reserves: Gold Production: 2,766 troy koz (2,841 troy koz in FY 2019) Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Mar 01Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.4%. Earnings per share (EPS) missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 31%, compared to a 23% growth forecast for the Metals and Mining industry in Russia.Major Estimate Revision • Feb 27Analysts increase revenue estimates to US$487.2bThe 2021 consensus revenue estimate increased from US$415.1b. Earning per share (EPS) estimate also increased from US$1,611 to US$1,893 for the same period. Net income is expected to grow by 166% next year compared to 73% growth forecast for the Metals and Mining industry in Russian Federation. The consensus price target was lowered from ₽275 to ₽274. Share price stayed mostly flat at ₽14,045 over the past week.Is New 90 Day High Low • Feb 17New 90-day low: ₽13,939The company is down 10.0% from its price of ₽15,442 on 19 November 2020. The Russian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽12,126 per share.Is New 90 Day High Low • Dec 10New 90-day low: ₽14,372The company is down 16% from its price of ₽17,199 on 11 September 2020. The Russian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽9,410 per share.Is New 90 Day High Low • Nov 20New 90-day low: ₽15,442The company is down 13% from its price of ₽17,715 on 21 August 2020. The Russian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽8,929 per share.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS US$3.59The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$1.45b (up 36% from 3Q 2019). Net income: US$482.0m (up 70% from 3Q 2019). Profit margin: 33% (up from 27% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Oct 26New 90-day low: ₽16,079The company is down 3.0% from its price of ₽16,632 on 28 July 2020. The Russian market is down 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽8,915 per share.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: PLZL 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: PLZL 의 배당금 지급이 증가했지만 회사는 9 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Polyus 배당 수익률 vs 시장PLZL의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (PLZL)5.6%시장 하위 25% (RU)2.0%시장 상위 25% (RU)5.4%업계 평균 (Metals and Mining)2.3%분석가 예측 (PLZL) (최대 3년)5.6%주목할만한 배당금: PLZL 의 배당금( 5.59% )은 Russian 시장에서 배당금 지급자의 하위 25%( 2.01% )보다 높습니다.고배당: PLZL 의 배당금( 5.59% )은 Russian 시장에서 배당금 지급자의 상위 25%( 5.36% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 지급 비율 ( 21.7% )이 낮기 때문에 PLZL 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 105.2% )이 높기 때문에 PLZL 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YRU 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2022/10/05 18:26종가2022/07/08 00:00수익2022/06/30연간 수익2021/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Public Joint Stock Company Polyus는 8명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관ANDREW KAIPBMO Capital Markets Equity ResearchAnton FedotovBofA Global ResearchAnna Dubois-MulhollandDeutsche Bank5명의 분석가 더 보기
공지 • May 12Public Joint Stock Company Polyus Recommends Dividend for the Full Year 2022The Board of Directors of PJSC Polyus is recommending the dividends for the full year of 2022 in the amount of RUB 436.79 per ordinary share and setting on 16 June 2023 as dividend record date. The dividend amount and dividend record date is subject to approval by the company's annual general shareholders' meeting convened on 06 June 2023. The recommended dividend amount is equivalent to approximately $5.70 per ordinary share. The total recommended dividend payout for the full year of 2022 represents 30% of the company's EBITDA for the full year of 2022, in line with the company's dividend policy.
공지 • Apr 06Public Joint Stock Company Polyus, Annual General Meeting, May 06, 2026Public Joint Stock Company Polyus, Annual General Meeting, May 06, 2026.
공지 • Apr 17Uzhuralzoloto OJSC (MISX:UGLD) reached a purchase and sale agreement to acquire Marokskoye LLC from Public Joint Stock Company Polyus (MISX:PLZL).Uzhuralzoloto OJSC (MISX:UGLD) reached a purchase and sale agreement to acquire Marokskoye LLC from Public Joint Stock Company Polyus (MISX:PLZL) on April 15, 2025. As part of the agreement, Uzhuralzoloto OJSC will acquire 100% stake in Marokskoye LLC.
공지 • Mar 11Public Joint Stock Company Polyus, Annual General Meeting, Apr 14, 2025Public Joint Stock Company Polyus, Annual General Meeting, Apr 14, 2025. Location: marshal malinovsky street, building 7, moscow Russia
공지 • Aug 28Public Joint Stock Company Polyus to Report First Half, 2024 Results on Aug 27, 2024Public Joint Stock Company Polyus announced that they will report first half, 2024 results on Aug 27, 2024
공지 • Jul 26Public Joint Stock Company Polyus Announces Cancellation of Admission to Trading on London Stock ExchangeAt the request of the Public Joint Stock Company Polyus's the Global Depository Receipts (Each Representing 0.5 Ordinary Shares) Fully Paid (Rule 144a); Global Depository Receipts (Each Representing 0.5 Ordinary Shares) Fully Paid (Regulation S); Level 1 American Depository Shares (Each Representing 0.5 Ordinary Shares) Fully Paid have been cancelled from admission to trading on London Stock Exchange with effect from July 25, 2023.
공지 • Jun 27Delisting of Polyus GDRs from LSE Expected on July 25Public Joint Stock Company Polyus GDRs are expected to be delisted from the London Stock Exchange on July 25, the Russian gold producer said in a press release posted on its website. Polyus' board of directors decided that it would no longer be advisable for the company to maintain its GDR and ADR programs, and the board approved the termination of the programs and delisting of receipts from the LSE, the company said in a statement. The company also notified The Bank of New York Mellon, the depositary for the DR programs, of the termination of the DR programs. It advised DR holders to contact BNYM directly to discuss with BNYM possible options for exercising their rights in connection with the termination of the programs. Polyus decided to delist in light of the recent U.S. and UK blocking sanctions against the company. Trading in Polyus receipts, as well as those of 26 other Russian issuers, was suspended in March 2022. Polyus said in the middle of June that it had stopped disclosing information under the LSE rules. Polyus intends to maintain its listing on the Moscow Exchange following the delisting from the LSE.
공지 • May 12Public Joint Stock Company Polyus Recommends Dividend for the Full Year 2022The Board of Directors of PJSC Polyus is recommending the dividends for the full year of 2022 in the amount of RUB 436.79 per ordinary share and setting on 16 June 2023 as dividend record date. The dividend amount and dividend record date is subject to approval by the company's annual general shareholders' meeting convened on 06 June 2023. The recommended dividend amount is equivalent to approximately $5.70 per ordinary share. The total recommended dividend payout for the full year of 2022 represents 30% of the company's EBITDA for the full year of 2022, in line with the company's dividend policy.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Chairman Sergei Nossoff was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₽12,951, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Metals and Mining industry in Europe. Total returns to shareholders of 188% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₽7,931 per share.
Board Change • Mar 24No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Chairman Sergei Nossoff was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Major Estimate Revision • Mar 08Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from US$5.53b to US$4.87b. EPS estimate unchanged from US$33.56 per share at last update. Metals and Mining industry in Russian Federation expected to see average net income decline 7.9% next year. Consensus price target down from ₽26,492 to ₽24,544. Share price was steady at ₽11,124 over the past week.
Reported Earnings • Mar 04Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: US$16.82 (up from US$11.89 in FY 2020). Revenue: US$4.97b (flat on FY 2020). Net income: US$2.27b (up 42% from FY 2020). Profit margin: 46% (up from 32% in FY 2020). Production and reserves: Gold Production: 2,717 troy koz (2,766 troy koz in FY 2020) Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.2%. Over the next year, revenue is expected to shrink by 1.8% compared to a 23% growth forecast for the mining industry in Russia. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 32% share price decline to ₽8,900, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total returns to shareholders of 84% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₽8,193 per share.
Reported Earnings • Nov 25Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: US$4.87 (up from US$3.59 in 3Q 2020). Revenue: US$1.40b (down 3.7% from 3Q 2020). Net income: US$657.0m (up 36% from 3Q 2020). Profit margin: 47% (up from 33% in 3Q 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 1.9%, compared to a 13% growth forecast for the industry in Russia. Over the last 3 years on average, earnings per share has increased by 44% per year whereas the company’s share price has increased by 45% per year.
Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS US$4.77 (vs US$5.11 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: US$1.25b (up 7.6% from 2Q 2020). Net income: US$644.0m (down 6.0% from 2Q 2020). Profit margin: 52% (down from 59% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Jun 25Consensus EPS estimates fall to US$19.31The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from US$5.20b to US$4.97b. EPS estimate also fell from US$25.35 to US$19.31. Net income forecast to grow 3.2% next year vs 58% growth forecast for Metals and Mining industry in Russian Federation. Consensus price target down from ₽17,798 to ₽17,291. Share price was steady at ₽14,418 over the past week.
Major Estimate Revision • Jun 03Consensus EPS estimates increase to US$25.35The consensus outlook for earnings per share (EPS) in 2021 has improved. 2021 revenue forecast increased from US$5.15b to US$5.20b. EPS estimate increased from US$18.73 to US$25.35 per share. Net income forecast to grow 9.3% next year vs 43% growth forecast for Metals and Mining industry in Russian Federation. Consensus price target broadly unchanged at ₽18,013. Share price was steady at ₽16,155 over the past week.
Reported Earnings • May 28First quarter 2021 earnings released: EPS US$3.33 (vs US$3.06 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$1.03b (up 18% from 1Q 2020). Net income: US$449.0m (up US$857.0m from 1Q 2020). Profit margin: 44% (up from net loss in 1Q 2020). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions Derivative • Mar 25Senior VP of Operations & Director exercised options to buy ₽1.2b worth of stock.On the 23rd of March, Vladimir Anatolyevich Polin exercised options to buy 84k shares at a strike price of around ₽14,178, costing a total of ₽1.2b. This transaction amounted to 29% of their direct individual holding at the time of the trade. Since March 2020, Vladimir's direct individual holding has decreased from 291.48k shares to 291.46k. Company insiders have collectively bought ₽1.7b more than they sold, via options and on-market transactions, in the last 12 months.
Major Estimate Revision • Mar 10Analysts lower EPS estimates to US$20.23The 2021 consensus revenue estimate was lowered from US$5.53b to US$5.44b. Earning per share (EPS) estimate was also lowered from US$25.35 to US$20.23 for the same period. Net income is expected to grow by 70% next year compared to 78% growth forecast for the Metals and Mining industry in Russian Federation. The consensus price target was lowered from ₽273 to ₽269. Share price is down by 3.2% to ₽14,067 over the past week.
Reported Earnings • Mar 01Full year 2020 earnings released: EPS US$11.89 (vs US$14.52 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$5.00b (up 25% from FY 2019). Net income: US$1.60b (down 17% from FY 2019). Profit margin: 32% (down from 48% in FY 2019). The decrease in margin was driven by higher expenses. Production and reserves: Gold Production: 2,766 troy koz (2,841 troy koz in FY 2019) Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Mar 01Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 0.4%. Earnings per share (EPS) missed analyst estimates by 15%. Over the next year, revenue is forecast to grow 31%, compared to a 23% growth forecast for the Metals and Mining industry in Russia.
Major Estimate Revision • Feb 27Analysts increase revenue estimates to US$487.2bThe 2021 consensus revenue estimate increased from US$415.1b. Earning per share (EPS) estimate also increased from US$1,611 to US$1,893 for the same period. Net income is expected to grow by 166% next year compared to 73% growth forecast for the Metals and Mining industry in Russian Federation. The consensus price target was lowered from ₽275 to ₽274. Share price stayed mostly flat at ₽14,045 over the past week.
Is New 90 Day High Low • Feb 17New 90-day low: ₽13,939The company is down 10.0% from its price of ₽15,442 on 19 November 2020. The Russian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽12,126 per share.
Is New 90 Day High Low • Dec 10New 90-day low: ₽14,372The company is down 16% from its price of ₽17,199 on 11 September 2020. The Russian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽9,410 per share.
Is New 90 Day High Low • Nov 20New 90-day low: ₽15,442The company is down 13% from its price of ₽17,715 on 21 August 2020. The Russian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽8,929 per share.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS US$3.59The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$1.45b (up 36% from 3Q 2019). Net income: US$482.0m (up 70% from 3Q 2019). Profit margin: 33% (up from 27% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 48% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Oct 26New 90-day low: ₽16,079The company is down 3.0% from its price of ₽16,632 on 28 July 2020. The Russian market is down 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₽8,915 per share.