Stock profile

PJSC Severstal(CHMF.ME)

Country: RussiaSector: Basic MaterialsIndustry: SteelExchange: MCX
P/E TTM
49.2
History
P/E NTM
301.1
Market cap
481.52B
Currency RUB
KvantraRanki51
Value45
Quality91
Momentum6
Current price
644.40-3.53%
Benchmarks

No price history available.

Key financial summary

Financials in RUB
202020212022202320242025TTM2026E
Total revenueRUBm509,090867,860682,226728,314829,779712,896N/AN/A
Operating profitRUBmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitRUBm75,289304,898108,282193,861149,55631,988N/AN/A
EPS reportedRUBLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareRUBLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareRUBLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareRUBLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowRUBmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtRUBmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityRUBmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareRUBLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)RUBLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in RUB
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

An integrated steel and mining powerhouse, PJSC Severstal (which adopted its current designation in December 2014, evolving from Open Joint-Stock Company Severstal) conducts extensive operations worldwide. Headquartered in Moscow, Russia, and established in 1955, the company’s vast reach extends across numerous regions including Russia, Europe, the CIS, the Middle East, North and South America, Africa, and throughout Asia, including China. Its activities are channeled through two primary divisions: Severstal Resources and Severstal Russian Steel. The company's comprehensive product portfolio includes foundational mining materials such as various iron ore forms (pellets, concentrates, both unfluxed and fluxed for blast furnaces), crushed aggregates, specialized ferrite strontium powder, and a range of coking and steam coals. In steel production, Severstal offers a diverse array of flat and long-rolled products, encompassing hot and cold-rolled sheets, galvanized and color-coated steel, and specialized long-steel applications for sectors like automotive and construction. Furthermore, it manufactures pipes critical for oil and gas infrastructure, along with an extensive selection of cold-drawn steel products, railway components, various wires (low and high carbon), nails, steel fibers, wire ropes, strands, meshes, fasteners, and carbonyl iron powders. Beyond manufacturing, the company extends its services to include repair and construction, logistical support via air transport, ferrous scrap recycling, precision steel machining, and comprehensive shipping and handling solutions. Its clientele spans a broad spectrum of industries, including construction, processing services, oil and gas, energy, machinery, and automotive.

SectorBasic Materials
IndustrySteel
CountryRussia
Trades inRUB

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

PJSC Severstal (CHMF.ME)

CHMF.ME · MCX · Basic Materials
644.40-3.53%
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No price history available.

KvantraRank51
P/E TTM49.2
P/E NTM301.1
Market cap481.52B
KvantraRank51 / 100
Value
45
Quality
91
Momentum
6
Financialsin RUB
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

An integrated steel and mining powerhouse, PJSC Severstal (which adopted its current designation in December 2014, evolving from Open Joint-Stock Company Severstal) conducts extensive operations worldwide. Headquartered in Moscow, Russia, and established in 1955, the company’s vast reach extends across numerous regions including Russia, Europe, the CIS, the Middle East, North and South America, Africa, and throughout Asia, including China. Its activities are channeled through two primary divisions: Severstal Resources and Severstal Russian Steel. The company's comprehensive product portfolio includes foundational mining materials such as various iron ore forms (pellets, concentrates, both unfluxed and fluxed for blast furnaces), crushed aggregates, specialized ferrite strontium powder, and a range of coking and steam coals. In steel production, Severstal offers a diverse array of flat and long-rolled products, encompassing hot and cold-rolled sheets, galvanized and color-coated steel, and specialized long-steel applications for sectors like automotive and construction. Furthermore, it manufactures pipes critical for oil and gas infrastructure, along with an extensive selection of cold-drawn steel products, railway components, various wires (low and high carbon), nails, steel fibers, wire ropes, strands, meshes, fasteners, and carbonyl iron powders. Beyond manufacturing, the company extends its services to include repair and construction, logistical support via air transport, ferrous scrap recycling, precision steel machining, and comprehensive shipping and handling solutions. Its clientele spans a broad spectrum of industries, including construction, processing services, oil and gas, energy, machinery, and automotive.

SectorBasic Materials
IndustrySteel
CountryRussia
Trades inRUB

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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