Subscribe

PJSC Severstal (CHMF.ME)

RUB542.40 +4.00 (+0.74%)
RU MCX Basic Materials Steel
Address Klary Tsetkin Street, 2 127299
Moscow, VG, RU
CEO Alexander Anatolievich Shevelev
IPO 2010-03-03
ISIN RU0009046510

Explore sections of this company profile

Also trades on International Order Book · SVST.IL (USD) Moscow Stock Exchange · CHMF.ME (RUB) Other OTC · SVJTY (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
RUB542.40 +4.00 (+0.74%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
-0.02
Float Shares
193.93M
Free Float %
23.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.61% +0.09% -9.51% -25.05% -27.73% -27.54% -29.85% -34.51% -59.96% +4.11% +214.70%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
542.40
DCF (Unlevered) 1,584.48 +192.1%
DCF (Levered) 1,566.19 +188.8%

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 2025-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.76
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -14.1% Q1'26: -18.7% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -78.6% Q1'26: -99.7% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +14.0% Q1'26: -26.5% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +12.7% Q1'26: +4.0% (vs Q1'25)
  • ROIC Steel: +4.3%
    +14.0% Q1'26: +2.4% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    0.54× Q1'26: 0.97× (vs Q1'25)
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 (-0.02) × ERP
WACC = 89% × Ke + 11% × Kd (26.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,602.59 Current price: 542.40
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 2011
actual
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
15.81B
est: 16.99B (-7.0%)
428.42B
est: 14.16B (+2,926.3%)
309.95B
est: 13.90B (+2,130.3%)
509.17B
est: 8.80B (+5,688.2%)
459.90B
est: 454.03B (+1.3%)
363.94B
est: 361.87B (+0.6%)
453.14B
est: 446.76B (+1.4%)
597.90B
est: 566.08B (+5.6%)
506.30B
est: 523.23B (-3.2%)
509.09B
est: 526.71B (-3.3%)
867.86B
est: 845.74B (+2.6%)
682.23B
est: 1.31T (-48.1%)
728.31B
est: 1.14T (-36.1%)
829.78B
est: 1.09T (-23.6%)
712.90B
est: 1.39T (-48.8%)
11.00B
11.00B – 11.00B
-99.2% YoY
EBITDA
112.34B
est: 6.06B (+1,753.0%)
62.11B
est: 2.28B (+2,625.2%)
59.50B
est: 1.55B (+3,741.3%)
134.85B
est: 157.74M (+85,392.6%)
148.91B
est: -2.46B (+6,159.5%)
115.78B
est: 334.25M (+34,538.6%)
146.66B
est: 2.92B (+4,930.7%)
215.95B
est: 2.47B (+8,627.3%)
170.63B
est: 2.64B (+6,366.4%)
174.44B
est: 2.21B (+7,799.1%)
440.06B
est: 2.27B (+19,282.5%)
207.38B
est: 2.54B (+8,053.4%)
255.65B
est: 2.90B (+8,729.6%)
231.51B
est: 354.21B (-34.6%)
135.11B
est: 453.64B (-70.2%)
3.59B
3.59B – 3.59B
-99.2% YoY
EBIT
91.65B
est: 5.24B (+1,648.2%)
45.23B
est: 2.46B (+1,741.1%)
34.47B
est: 1.25B (+2,654.1%)
93.35B
est: 539.29M (+17,210.1%)
116.13B
est: 963.82M (+11,948.6%)
93.94B
est: 1.25B (+7,410.6%)
124.43B
est: 1.70B (+7,205.6%)
189.40B
est: 2.22B (+8,442.3%)
143.94B
est: 2.64B (+5,358.9%)
143.32B
est: 1.87B (+7,571.0%)
385.23B
est: 1.92B (+19,956.2%)
174.81B
est: 2.15B (+8,023.6%)
255.99B
est: 2.45B (+10,350.4%)
193.28B
est: 2.66B (+7,157.5%)
90.77B
est: 386.24B (-76.5%)
3.05B
3.05B – 3.05B
-99.2% YoY
Net Income
2.03B
est: 1.91B (+6.6%)
23.15B
est: 1.70B (+1,259.9%)
2.82B
est: 765.49M (+267.9%)
-97.89B
est: 52.54M (-186,434.5%)
43.50B
est: -1.29B (+3,483.8%)
99.72B
est: 515.12M (+19,259.0%)
78.29B
est: 1.98B (+3,853.2%)
142.92B
est: 1.61B (+8,751.4%)
109.61B
est: 1.98B (+5,423.3%)
75.29B
est: 1.46B (+5,052.6%)
304.90B
est: 3.97B (+7,571.3%)
108.28B
est: 1.68B (+6,334.0%)
193.86B
est: 1.92B (+10,019.0%)
149.56B
est: 219.08B (-31.7%)
31.99B
est: 328.07B (-90.2%)
1.60B
1.60B – 1.60B
-99.5% YoY
SGA
1.10B
est: 1.88B (-41.3%)
54.77B
est: 1.65B (+3,220.6%)
48.89B
est: 1.95B (+2,412.3%)
67.64B
est: 1.11B (+5,999.0%)
58.10B
est: 1.01B (+5,677.8%)
45.59B
est: 756.93M (+5,922.4%)
51.04B
est: 988.45M (+5,063.8%)
61.60B
est: 1.15B (+5,244.2%)
55.18B
est: 935.69M (+5,797.2%)
72.03B
est: 793.48M (+8,977.6%)
77.98B
est: 815.78M (+9,459.4%)
78.39B
est: 913.91M (+8,477.6%)
71.84B
est: 1.04B (+6,805.1%)
88.75B
est: 117.04B (-24.2%)
91.57B
est: 149.90B (-38.9%)
1.18B
1.18B – 1.18B
-99.2% YoY
EPS
64.62
est: 2.28 (+2,736.0%)
27.64
est: 1.14 (+2,326.7%)
2.92
est: 0.57 (+410.3%)
-60.12
est: 0.91 (-6,722.6%)
50.03
est: 105.52 (-52.6%)
123.02
est: 111.13 (+10.7%)
96.46
est: 99.50 (-3.1%)
174.94
est: 155.79 (+12.3%)
132.87
est: 131.22 (+1.3%)
91.26
est: 110.95 (-17.7%)
365.58
est: 355.15 (+2.9%)
129.21
est: 440.55 (-70.7%)
231.34
est: 307.05 (-24.7%)
178.47
est: 261.44 (-31.7%)
38.17
est: 391.50 (-90.3%)
1.91
1.91 – 1.91
-99.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-11 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-06-10 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-06-09 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-06-08 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-06-07 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-06-06 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-06-05 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-06-04 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-06-03 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-06-02 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-06-01 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-31 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-30 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-29 A- 4/5 5/5 4/5 4/5 3/5 2/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 3/5 2/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 3/5 2/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 3/5 2/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 3/5 2/5 3/5
2026-05-24 A- 4/5 5/5 4/5 4/5 3/5 2/5 3/5
2026-05-23 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-17 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-16 A- 4/5 5/5 4/5 4/5 2/5 2/5 3/5
2026-05-15 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-14 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-13 B- 3/5 1/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-08 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-06 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-05 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-04 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-03 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-05-02 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 2/5 3/5 3/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-26 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-25 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-149.31B
OE per share TTM
-178.18
Owner's Yield
-26.02%
Maintenance CapEx ratio
76,170.49%
Maint CapEx / Avg PPE
57.9%

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.

ETF Ownership

Top ETFs holding this stock Held by 64 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Rayliant Wilshire NxtGen Emerging Markets Equity ETF RWEM 0.14% 107.3K 0.52%
2 iShares Emerging Markets Dividend ETF DVYE 0.00% 90.62 0.50%
3 iShares EM Dividend UCITS ETF IEDY.L 0.00% 54.25 0.65%
4 iShares MSCI Global Metals & Mining Producers ETF PICK 0.00% 30.24 0.39%
5 iShares MSCI BIC ETF BKF 0.00% 0.87 0.72%
6 iShares Global Monthly Dividend Index ETF (CAD-Hedged) CYH.TO 0.00% 1.19 0.66%
7 iShares MSCI Emerging Markets ETF EEM 0.00% 106.35 0.72%
8 iShares MSCI EM Islamic UCITS ETF ISDE.L 0.00% 1.48 0.35%
9 iShares Core MSCI Emerging Markets ETF IEMG 0.00% 235.38 0.09%
10 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 2.42 0.18%

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
1.84M
Shares Outstanding
837.72M

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
Alexander Anatolievich Shevelev Chief Executive Officer of AO Severstal Management & Director male
Alexey Egorov Senior Vice President of Communications & Government Relations male
Alexey Gennadievich Kulichenko Chief Financial Officer of AO Severstal Management & Director male
Dmitry Fedotov Legal Affairs Officer male
Natalia Poppel Head of Corporate Social Responsibility Department female
Natalya Maleeva Director of Human Resources female
Nikolay Viktorovich Lavrov Chief Internal Audit Executive & Member of Internal Audit Commission male
Tomas Korganas Head of Corporate Development male
Vladimir Kozlov Senior Vice President of Security male
Vladimir Zaluzhsky Head of Communications & Investor Relations 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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