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Mechel PAOMISX:MTLR Stock Report

Market Cap ₽27.6b
Share Price
n/a
My Fair Value
n/a
1Y-16.3%
7D0%
Portfolio Value
View

Mechel PAO

MISX:MTLR Stock Report

Market Cap: ₽27.6b

Mechel PAO (MTLR) Stock Overview

Mechel PAO, together with its subsidiaries, engages in mining, steel, and power businesses in Russia, Asia, Europe, the Commonwealth of Independent States, and internationally. More details

MTLR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

MTLR Community Fair Values

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Community Contributor
CA$5.07FV 78.3% undervalued intrinsic discount
4849.4%Revenue growth p.a.
9.8k
29
1
202
1mo ago

Mechel PAO Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mechel PAO
Historical stock prices
Current Share PriceUS$121.95
52 Week HighUS$176.40
52 Week LowUS$64.94
Beta1.43
1 Month Change0%
3 Month Change0.31%
1 Year Change-16.31%
3 Year Change98.49%
5 Year Change-16.64%
Change since IPO-80.43%

Recent News & Updates

Recent updates

Shareholder Returns

MTLRRU Metals and MiningRU Market
7D0%2.1%1.3%
1Y-16.3%88.4%19.0%

Return vs Industry: MTLR exceeded the Russian Metals and Mining industry which returned -29.2% over the past year.

Return vs Market: MTLR exceeded the Russian Market which returned -38.2% over the past year.

Price Volatility

Is MTLR's price volatile compared to industry and market?
MTLR volatility
MTLR Average Weekly Movementn/a
Metals and Mining Industry Average Movement8.8%
Market Average Movement5.1%
10% most volatile stocks in RU Market10.5%
10% least volatile stocks in RU Market2.9%

Stable Share Price: MTLR has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine MTLR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/aOleg Korzhovwww.mechel.com

Mechel PAO, together with its subsidiaries, engages in mining, steel, and power businesses in Russia, Asia, Europe, the Commonwealth of Independent States, and internationally. The company operates through three segments: Steel, Mining, and Power. The Steel segment produces and sells semi-finished steel products, carbon and specialty long products, carbon and stainless flat products, and value-added downstream metal products, including forgings, stampings, hardware, rails, and ferrosilicon.

Mechel PAO Fundamentals Summary

How do Mechel PAO's earnings and revenue compare to its market cap?
MTLR fundamental statistics
Market cap₽27.62b
Earnings (TTM)₽80.57b
Revenue (TTM)₽402.07b
0.0x
P/E Ratio
0.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTLR income statement (TTM)
Revenue₽402.07b
Cost of Revenue₽223.99b
Gross Profit₽178.08b
Other Expenses₽97.51b
Earnings₽80.57b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)398.10
Gross Margin44.29%
Net Profit Margin20.04%
Debt/Equity Ratio-193.9%

How did MTLR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 23:16
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Mechel PAO is covered by 13 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Vladimir SergievskiiBarclays
Mikhail SeleznevCitigroup Inc