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PJSC ALROSA (ALRS.ME)

RUB17.86 -0.23 (-1.27%)
RU MCX Basic Materials Other Precious Metals
Address 6 ulitsa Lenina 678174
Mirny, RU
CEO Pavel A. Marynichev
Website alrosa.ru
IPO 2011-11-29
ISIN RU0007252813

Explore sections of this company profile

Description

PJSC ALROSA operates as a leading global diamond enterprise, specializing in the entire diamond value chain from initial exploration and extraction to the manufacturing and sale of diamond jewelry. The company manages numerous active mining sites, including those in Nyurba, Aikhal, Udachny, Almazy Anabara, Lomonosovsky, and Mirny in Yakutia, as well as in Russia's Arkhangelsk region. Beyond its core diamond business, ALROSA offers a diverse range of ancillary services. These include wholesale and retail trade, financial and security services, market research, drilling and blasting operations, construction, and the management of health resorts. It also provides comprehensive logistics, encompassing air, road, and marine cargo transportation. The company's portfolio further extends to generating steam and hot water, producing industrial goods from precious metals and gemstones, minting coins and medals, expert polishing and processing of gems, natural gas production and transportation, and the generation and distribution of electricity. Established in 1957 with its headquarters in Mirny, Russia, ALROSA maintains a significant international footprint, operating across Russia, Belgium, India, the United Arab Emirates, Israel, Hong Kong, China, and various Commonwealth of Independent States (CIS) countries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB17.86 -0.23 (-1.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
96M
Beta
0.34
Float Shares
2.94B
Free Float %
40.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.21% -9.09% -13.44% -39.33% -38.59% -40.08% -46.99% -63.87% -79.18% -66.56% -37.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
17.86
DCF (Unlevered) 220.17 +1,132.7%
DCF (Levered) 24.64 +38.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-02 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.99
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Other Precious Metals: +13.2%
    -1.7% Q2'25: +36.7% (vs Q2'24)
  • ✓
    EPS growth Other Precious Metals: +50.2%
    +71.3% ★ Q2'25: +262.4% (vs Q2'24)
  • ✗
    FCF margin FCF growth · Other Precious Metals: +23.8%
    -13.8% Q2'25: +0.0% (vs Q2'24)
  • ✗
    EBIT margin Other Precious Metals: +5.1%
    +7.7% ★ Q2'25: +17.9% (vs Q2'24)
  • ✗
    ROIC Other Precious Metals: +2.2%
    +3.3% ★ Q2'25: +11.5% (vs Q2'24)
  • ✓
    Share dilution Other Precious Metals: -3.0%
    +0.0% ★ Q2'25: +0.0% (vs Q2'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    3.69× Q2'25: 3.24× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 47% × Ke + 53% × Kd (10.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 220.14 Current price: 17.86
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
150.88B
est: 148.21B (+1.8%)
168.51B
est: 168.59B (0.0%)
207.16B
est: 234.17B (-11.5%)
224.52B
est: 238.60B (-5.9%)
317.09B
est: 314.83B (+0.7%)
269.71B
est: 273.62B (-1.4%)
293.87B
est: 299.62B (-1.9%)
232.86B
est: 232.32B (+0.2%)
217.13B
est: 218.05B (-0.4%)
326.97B
est: 330.86B (-1.2%)
295.44B
est: 312.49B (-5.5%)
322.57B
est: 355.98B (-9.4%)
239.07B
est: 359.60B (-33.5%)
235.09B
est: 368.73B (-36.2%)
370.22B
370.22B – 370.22B
+0.4% YoY
EBITDA
63.16B
est: 58.59B (+7.8%)
65.88B
est: 57.16B (+15.2%)
21.97B
est: 55.15B (-60.2%)
71.49B
est: -74.32B (+196.2%)
204.72B
est: 4.90B (+4,079.3%)
132.49B
est: 189.84B (-30.2%)
137.37B
est: 142.12B (-3.3%)
114.85B
est: 94.69B (+21.3%)
72.27B
est: 89.85B (-19.6%)
138.38B
est: 123.75B (+11.8%)
153.52B
est: 132.85B (+15.6%)
142.61B
est: 154.27B (-7.6%)
61.87B
est: 189.66B (-67.4%)
54.40B
est: 138.28B (-60.7%)
138.84B
138.84B – 138.84B
+0.4% YoY
EBIT
52.41B
est: 44.00B (+19.1%)
51.57B
est: 55.78B (-7.5%)
3.09B
est: 79.00B (-96.1%)
51.75B
est: 76.89B (-32.7%)
179.61B
est: 129.10B (+39.1%)
108.17B
est: 122.94B (-12.0%)
121.22B
est: 109.14B (+11.1%)
90.34B
est: 96.54B (-6.4%)
48.76B
est: 58.81B (-17.1%)
114.08B
est: 80.99B (+40.8%)
130.57B
est: 86.95B (+50.2%)
113.73B
est: 100.97B (+12.6%)
27.83B
est: 96.15B (-71.1%)
18.13B
est: 98.59B (-81.6%)
98.99B
98.99B – 98.99B
+0.4% YoY
Net Income
32.63B
est: 33.63B (-3.0%)
30.92B
est: 37.12B (-16.7%)
-17.95B
est: 42.94B (-141.8%)
30.67B
est: -18.56B (+265.3%)
131.39B
est: 40.75B (+222.4%)
77.08B
est: 112.99B (-31.8%)
89.22B
est: 84.90B (+5.1%)
62.03B
est: 67.77B (-8.5%)
31.78B
est: 48.54B (-34.5%)
90.95B
est: 90.95B (+0.0%)
100.36B
est: 192.99B (-48.0%)
85.12B
est: 122.48B (-30.5%)
21.16B
est: 111.00B (-80.9%)
36.23B
est: 138.85B (-73.9%)
108.55B
108.55B – 108.55B
-21.8% YoY
SGA
3.21B
est: 6.29B (-48.9%)
5.05B
est: 11.97B (-57.8%)
4.94B
est: 22.83B (-78.4%)
4.93B
est: 16.87B (-70.8%)
5.58B
est: 23.00B (-75.7%)
5.56B
est: 18.49B (-69.9%)
7.54B
est: 22.09B (-65.9%)
6.51B
est: 16.63B (-60.8%)
5.87B
est: 16.09B (-63.5%)
6.45B
est: 22.16B (-70.9%)
6.96B
est: 23.79B (-70.8%)
7.27B
est: 27.62B (-73.7%)
28.54B
est: 21.47B (+32.9%)
26.64B
est: 22.01B (+21.0%)
22.10B
22.10B – 22.10B
+0.4% YoY
EPS
4.52
est: 4.66 (-3.1%)
4.26
est: 4.61 (-7.6%)
-2.44
est: 4.46 (-154.7%)
4.17
est: 3.15 (+32.3%)
17.85
est: 17.36 (+2.8%)
10.47
est: 11.14 (-6.1%)
12.29
est: 13.57 (-9.4%)
8.55
est: 8.54 (+0.1%)
4.41
est: 5.51 (-20.0%)
12.61
est: 13.82 (-8.8%)
13.91
est: 10.28 (+35.3%)
11.80
est: 14.87 (-20.6%)
2.93
est: 15.39 (-81.0%)
5.02
est: 19.25 (-73.9%)
15.05
15.05 – 15.05
-21.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-28 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-27 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-26 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-25 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-24 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-23 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-22 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-17 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-16 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-15 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-14 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-05-03 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-05-02 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-26 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-25 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-19 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-18 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-15 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-127.79B
OE per share TTM
-17.72
Owner's Yield
-72.76%
Maintenance CapEx ratio
77.20%
Maint CapEx / Avg PPE
98.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
566.5K
Shares Outstanding
7.21B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alexey Nikolaevich Filippovsky Chief Financial Officer, Deputy General Director & Member of the Management Board — male
Andrey Nikolaevich Cherepnov Chief Expert — male
Igor Konstantinovich Danilenko Independent Member of Supervisory Board — male
Nikolay Gorokhov Head of ALROSA's Vladivostok Branch — male
Pavel A. Marynichev Chief Executive Officer & Chairman of the Executive Board — male
Semyon Lavrentiev Head of Diamond Sorting Center - Mirny & Yakutia — male
Sergey Imangulov Chief Ore Enrichment Specialist — male
Sergey Takhiev Head of Corporate Finance — male
Svetlana V. Linnik Chief Accountant — female
Vladislav Zhdanov Deputy Chief Executive Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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