Russian (MOEX) Steel Industry Analysis
UpdatedJul 02, 2022
DataAggregated Company Financials
Companies9
- 7D-1.0%
- 3M-29.0%
- 1Y-40.3%
- YTD-48.6%
Over the last 7 days, the Steel industry has dropped 1.1%, driven by Magnitogorsk Iron & Steel Works declining 7.9%. However, the industry is down 40% over the past year. Looking forward, earnings are forecast to decline by 35% per year.
Industry Valuation and Performance
Has the Russian Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 02 Jul 2022 | ₽1.3t | ₽1.6t | ₽475.2b | 3.1x |
| Mon, 30 May 2022 | ₽1.6t | ₽1.9t | ₽575.4b | 3.2x |
| Wed, 27 Apr 2022 | ₽1.7t | ₽2.1t | ₽629.7b | 3.5x |
| Fri, 25 Mar 2022 | ₽793.1b | ₽1.5t | ₽368.5b | 3.4x |
| Sun, 20 Feb 2022 | ₽1.1t | ₽1.1t | ₽245.2b | 4.2x |
| Tue, 18 Jan 2022 | ₽1.1t | ₽1.1t | ₽241.8b | 4.2x |
| Thu, 16 Dec 2021 | ₽1.0t | ₽1.0t | ₽236.6b | 4.3x |
| Sat, 13 Nov 2021 | ₽1.1t | ₽1.0t | ₽231.9b | 3.6x |
| Mon, 11 Oct 2021 | ₽1.1t | ₽894.1b | ₽177.1b | 4.6x |
| Wed, 08 Sep 2021 | ₽1.2t | ₽908.2b | ₽180.2b | 4.8x |
| Fri, 06 Aug 2021 | ₽1.0t | ₽922.7b | ₽182.1b | 3.2x |
| Mon, 10 May 2021 | ₽942.4b | ₽776.1b | ₽107.3b | 3.2x |
| Sun, 31 Jan 2021 | ₽738.8b | ₽700.5b | ₽64.8b | 6.4x |
| Wed, 04 Nov 2020 | ₽534.7b | ₽717.6b | ₽44.3b | 5x |
| Sat, 08 Aug 2020 | ₽560.5b | ₽714.0b | ₽56.2b | 6.2x |
| Fri, 01 May 2020 | ₽557.8b | ₽838.6b | ₽81.4b | 5.3x |
| Mon, 03 Feb 2020 | ₽612.7b | ₽722.3b | ₽84.4b | 5.5x |
| Thu, 07 Nov 2019 | ₽518.2b | ₽769.8b | ₽104.0b | 3.5x |
| Wed, 31 Jul 2019 | ₽611.0b | ₽760.6b | ₽113.1b | 3.5x |
Median PE Ratio
3.6x
Current Industry PE
- Investors are pessimistic on the industry, indicating that they anticipate long-term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 2.8x which is lower than its 3-year average PE of 7.0x.
- The industry is trading close to its 3-year average PS ratio of 0.88x.
Past Earnings Growth
- The earnings for companies in the Steel industry have grown 61% per year over the last three years.
- Revenues for these companies have grown 28% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Russian Steel compare with similar industries?
| RU Market | -10.58% | |
| Materials | -5.41% | |
| Metals and Mining | -7.22% | |
| Steel | -1.04% | |
| Copper | 0% | |
| Aluminum | 0% | |
| Silver | 0% | |
| Precious Metals and Minerals | -7.05% | |
| Diversified Metals and Mining | -8.37% | |
| Gold | -10.26% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CHMF Severstal | ₽830.00 | 1.4% +₽9.5b | -47.2% | PE3.1x | |
| IGST Izhstal PAO | ₽3.04k | 34.3% +₽623.0m | 213.8% | PE1x | |
| URKZ Urals Stampings Plant PAO | ₽10.66k | 2.5% +₽142.4m | -36.5% | PE3.3x | |
| PRFN Chelyabinsk plant of the profiled steel decking | ₽1.84 | 2.8% +₽41.9m | 4.4% | PE41.5x |