ALRS Stock Overview
Public Joint Stock Company ALROSA, together with subsidiaries, operates as a diamond mining company. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Public Joint Stock Company ALROSA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽66.84 |
| 52 Week High | ₽143.90 |
| 52 Week Low | ₽55.70 |
| Beta | 0.65 |
| 1 Month Change | 0% |
| 3 Month Change | 2.28% |
| 1 Year Change | -48.90% |
| 3 Year Change | -7.90% |
| 5 Year Change | -17.64% |
| Change since IPO | -12.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALRS | RU Metals and Mining | RU Market | |
|---|---|---|---|
| 7D | 0% | -5.9% | -1.1% |
| 1Y | -48.9% | -12.8% | 3.4% |
Return vs Industry: ALRS underperformed the Russian Metals and Mining industry which returned -12.8% over the past year.
Return vs Market: ALRS underperformed the Russian Market which returned 3.4% over the past year.
Price Volatility
| ALRS volatility | |
|---|---|
| ALRS Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 6.2% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in RU Market | 9.8% |
| 10% least volatile stocks in RU Market | 2.4% |
Stable Share Price: ALRS's share price has been volatile over the past 3 months compared to the Russian market.
Volatility Over Time: Insufficient data to determine ALRS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1957 | 32,000 | Vladislav Zhdanov | www.alrosa.ru |
Public Joint Stock Company ALROSA, together with subsidiaries, operates as a diamond mining company. It is involved in the exploration and extraction of diamonds; and production and sale of jewelry. The company operates mining facilities in Nyurba, Aikhal, Udachny, Almazy Anabara, Lomonosovsky, and Mirny located in Yakutia, as well as in the Arkhangelsk region.
Public Joint Stock Company ALROSA Fundamentals Summary
| ALRS fundamental statistics | |
|---|---|
| Market cap | ₽482.09b |
| Earnings (TTM) | ₽90.95b |
| Revenue (TTM) | ₽304.12b |
5.3x
P/E Ratio1.6x
P/S RatioIs ALRS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALRS income statement (TTM) | |
|---|---|
| Revenue | ₽304.12b |
| Cost of Revenue | ₽151.33b |
| Gross Profit | ₽152.79b |
| Other Expenses | ₽61.84b |
| Earnings | ₽90.95b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Nov 11, 2022
| Earnings per share (EPS) | 12.61 |
| Gross Margin | 50.24% |
| Net Profit Margin | 29.91% |
| Debt/Equity Ratio | 52.2% |
How did ALRS perform over the long term?
See historical performance and comparisonDividends
13.2%
Current Dividend Yield145%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 12:53 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Public Joint Stock Company ALROSA is covered by 25 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrey Lobazov | Aton LLC |
| David Simon Butler | Barclays |
| Vladimir Sergievskii | Barclays |