CHMF Stock Overview
Public Joint Stock Company Severstal, together with its subsidiaries, operates as an integrated steel and steel-related mining company in Russia, Europe, CIS, the Middle East, North America, Africa, Central and South America, China, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Public Joint Stock Company Severstal Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽821.40 |
| 52 Week High | ₽1,709.40 |
| 52 Week Low | ₽680.20 |
| Beta | 0.36 |
| 1 Month Change | 0% |
| 3 Month Change | -0.29% |
| 1 Year Change | -46.10% |
| 3 Year Change | -5.91% |
| 5 Year Change | -10.22% |
| Change since IPO | 275.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| CHMF | RU Metals and Mining | RU Market | |
|---|---|---|---|
| 7D | 0% | -5.9% | -1.1% |
| 1Y | -46.1% | -12.8% | 3.4% |
Return vs Industry: CHMF underperformed the Russian Metals and Mining industry which returned -12.8% over the past year.
Return vs Market: CHMF underperformed the Russian Market which returned 3.4% over the past year.
Price Volatility
| CHMF volatility | |
|---|---|
| CHMF 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: CHMF's share price has been volatile over the past 3 months compared to the Russian market.
Volatility Over Time: Insufficient data to determine CHMF's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1955 | n/a | Alexander Shevelev | www.severstal.com |
Public Joint Stock Company Severstal, together with its subsidiaries, operates as an integrated steel and steel-related mining company in Russia, Europe, CIS, the Middle East, North America, Africa, Central and South America, China, and Asia. It operates through two segments, Severstal Resources and Severstal Russian Steel. The company produces iron ore pellets, iron ore concentrates, crushed stones, and ferrite strontium powder; and coking and steam coal, and hard coking coal concentrates; blast furnace unfluxed and fluxed pellets, as well as iron ore and steel.
Public Joint Stock Company Severstal Fundamentals Summary
| CHMF fundamental statistics | |
|---|---|
| Market cap | ₽688.10b |
| Earnings (TTM) | ₽247.09b |
| Revenue (TTM) | ₽705.84b |
2.8x
P/E Ratio1.0x
P/S RatioIs CHMF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHMF income statement (TTM) | |
|---|---|
| Revenue | US$11.64b |
| Cost of Revenue | US$4.92b |
| Gross Profit | US$6.72b |
| Other Expenses | US$2.64b |
| Earnings | US$4.07b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Oct 14, 2022
| Earnings per share (EPS) | 4.86 |
| Gross Margin | 57.72% |
| Net Profit Margin | 35.01% |
| Debt/Equity Ratio | 44.9% |
How did CHMF perform over the long term?
See historical performance and comparisonDividends
8.4%
Current Dividend Yield72%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 10:40 |
| 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 |
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| Ownership | 10 years |
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| 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 Severstal is covered by 23 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 |
|---|---|
| Boris Krasnozhenov | Alfa Bank |
| Vladimir Sergievskii | Barclays |
| Oleg Petropavlovskiy | BCS Global Markets |