Sector pending / Steel Works, Blast Furnaces, And Rolling And Finishing MillsUpdated 2026-05-10 22:07 UTC

MOEX/CHMF stock hub

MOEX/CHMF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

688.1B

Moscow Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

MOEX/CHMF

In the news

Latest news · MOEX/CHMF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E62.8

P25 n/aP50 n/aP75 n/a

ROE2.1

P25 n/aP50 n/aP75 n/a

ROIC10.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MOEX/CHMF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

RUB

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Russia
Country code	RU
Employees	100,000
Enterprise value	RUB 808.2B
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Steel Works, Blast Furnaces, And Rolling And Finishing Mills
Last refreshed	2026-05-10
Market cap	RUB 688.1B
Price	RUB 821
Price currency	RUB
Rev Per Employee	6,794,740x
Sic	3310
Symbol	moex/CHMF
Website	https://www.severstal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.59%
EV Earnings	73.68x
EV/EBIT	11.72x
EV/EBITDA	7.22x
EV/FCF	-18.2x
EV/Sales	1.19x
FCF yield	-6.45%
P/B ratio	1.3x
P/E ratio	62.75x
P/S ratio	1.01x
PE Ratio10 Y	6.77x
PE Ratio3 Y	4.72x
PE Ratio5 Y	4.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.89%
EBITDA Margin	16.21%
Gross margin	27.08%
Gross Profit	RUB 184B
Gross Profit Growth	-33.38%
Gross Profit Growth Q	-38.59%
Gross Profit Growth3 Y	-10.21%
Gross Profit Growth5 Y	-7.06%
Net Income	RUB 11B
Net Income Growth	-91.16%
Net Income Growth Q	-99.71%
Net Income Growth3 Y	-50.68%
Net Income Growth5 Y	-38.61%
Pretax Margin	1.75%
Profit Margin	1.61%
Profit Per Employee	RUB 109,690
ROA	4.87
Roa5y	18.68
ROCE	11.07
ROE	2.1
Roe5y	43.27
ROIC	10.61
Roic5y	41.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.8%
Cagr15y	14.37%
Cagr1y	-42.32%
Cagr3y	2.43%
Cagr5y	13.35%
Div CAGR5	12.82%
EPS Growth	-91.16
EPS Growth Q	-99.71
EPS Growth3 Y	-50.68
EPS Growth5 Y	-38.8
OCF Growth	-26.82%
OCF Growth10 Y	-0.42%
OCF Growth3 Y	-19.71%
OCF Growth5 Y	-10.97%
Revenue Growth	-17.12x
Revenue Growth Q	-18.7x
Revenue Growth3 Y	1.42x
Revenue Growth5 Y	4.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	RUB 0.79
Assets	RUB 856B
Cash	RUB 18.8B
Current Assets	RUB 220B
Current Liabilities	RUB 249.2B
Debt	RUB 91.3B
Debt EBITDA	RUB 0.83
Debt Equity	RUB 0.17
Debt FCF	RUB -2.06
Equity	RUB 528.4B
Interest Coverage	4.12
Liabilities	RUB 327.6B
Long Term Assets	RUB 636B
Long Term Liabilities	RUB 78.4B
Net Cash	RUB -72.5B
Net Cash By Market Cap	RUB -10.53
Net Debt EBITDA	RUB 0.66
Net Debt Equity	RUB 0.14
Tangible Book Value	RUB 501.3B
Tangible Book Value Per Share	RUB 598
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	3.78
Net Working Capital	RUB 38.9B
Quick ratio	0.36
Working Capital	RUB -29.2B
Working Capital Turnover	RUB 22.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	RUB 116
Dividend Yield	14.17%
Payout Ratio	1.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	508.69%
1Y total return	-42.3%
200-day SMA	1,361.5
3Y total return	7.46%
50-day SMA	919.9
50-day SMA vs 200-day SMA	50under200
5Y total return	87.06%
All Time High	1,911.2
All Time High Change	-57.02%
All Time High Date	2021-04-22
All Time Low	56.72
All Time Low Change	1,348.17%
All Time Low Date	2008-12-17
ATR	37.17
Beta	0.12
Beta2y	0
Ch YTD	-48.83
High	822.6
High52	1,814.8
High52 Date	2021-08-02
High52ch	-54.74%
Low	811
Low52	680.2
Low52 Date	2022-06-06
Low52ch	20.76%
Ma50ch	-10.71%
Price vs 200-day SMA	-39.67%
RSI	45.33
RSI Monthly	33.66
RSI Weekly	32.21
Sharpe ratio	-1.02x
Sortino ratio	-1.15
Total Return	14.17%
Tr YTD	-48.83
Tr15y	649.12%
Tr1m	14.5%
Tr1w	-1.04%
Tr3m	-22.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 67.2B
Operating Income Growth	-59.8
Operating Income Growth Q	-80.16
Operating Income Growth3 Y	-25.26
Operating Income Growth5 Y	-18.86
Operating margin	9.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-33,099,000,000
Shares Institutions	4.96%
Shares Out	837,718,660
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	RUB -44.4B
Average Volume	796,843.5x
Bv Per Share	629.1
CAPEX	RUB -151B
Ch10y	118.2
Ch15y	130
Ch1m	14.5
Ch1w	-1.04
Ch1y	-48.1
Ch3m	-22.95
Ch3y	-21.91
Ch5y	2.6
Ch6m	-48.1
Change	-0.29%
Change From Open	-0.12
Close	823.8
Days Gap	-0.17
Depreciation Amortization	42,947,000,000
Earnings Date	2026-04-17
EBIT	RUB 67.2B
EBITDA	RUB 110.1B
EPS	RUB 13.09
F Score	5
FCF	RUB -44.4B
FCF EV Yield	-5.49x
FCF Per Share	RUB -53.01
Financing CF	-43,893,000,000
Fiscal Year End	December
Founded	1,955
Graham Number	430.44251
Graham Upside	-47.6
Income Tax	RUB 883M
Investing CF	-153,650,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Lynch Fair Value	RUB 65.45
Lynch Upside	-92.03
Ma150	1,279.7
Ma150ch	-35.81%
Ma20	794.6
Ma20ch	3.37%
Net CF	-90,954,000,000
Open	822.4
P OCF Ratio	6.45
Ppne	589,791,000,000
Price EBITDA	RUB 6.25
Ptbv Ratio	1.37
Revenue	679,474,000,000x
Tax By Revenue	0.13x
Tax Rate	7.45%
Tr6m	-48.1%
Volume	229,769

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MOEX/CHMF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.2%

$116 annual per share

Payout ratio

+1.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.8%

Annualized growth of the per-share dividend

Total shareholder yield

+14.2%

Dividend yield + buyback yield combined

Performance

MOEX/CHMF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MOEX/CHMF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

MOEX/CHMF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

-39.7%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

-1.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About MOEX/CHMF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current moex/CHMF stock rating?

moex/CHMF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full moex/CHMF analysis?

The full report lives at /stocks/moex/CHMF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for moex/CHMF?

The latest report frames moex/CHMF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the moex/CHMF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.