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PJSC Magnitogorsk Iron & Steel Works (MAGN.ME)

RUB15.61 -0.45 (-2.80%)
RU MCX Basic Materials Steel
Address 93, Kirova Street 455000
Magnitogorsk, RU
CEO Pavel Vladimirovich Shilyaev
Website mmk.ru
IPO 2010-03-03
ISIN RU0009084396

Explore sections of this company profile

Also trades on International Order Book · MMK.IL (USD) Moscow Stock Exchange · MAGN.ME (RUB)
Description

Public Joint Stock Company Magnitogorsk Iron & Steel Works (MMK), established in 1932 in Magnitogorsk, Russia, functions as a global subsidiary of Altair, LLC. This enterprise stands as a significant producer and distributor of ferrous metal products, with its sales network extending across Russia, CIS nations, Europe, Asia, North America, Africa, and the Middle East. MMK's comprehensive product portfolio features high-strength rolled steels; various flat products, including hot and cold rolled coils, sheets, black plates, and narrow strips; and an assortment of long products such as wire rods, rebars, and square or round bars. The company also specializes in coated materials like color-coated, hot-dip galvanized, and tin plates, alongside diverse sections including cold-formed, special hot-rolled, and shaped components like U-beams, angles, and beams. Further offerings comprise water and gas mains pipes, slabs, square and rectangular billets for re-rolling, and tailored products for the automotive industry. Beyond its core metal activities, MMK is actively involved in manufacturing metal hardware, maintaining metallurgical equipment, producing cement and refractory materials, collecting and processing metal scrap, conducting coal mining and refining operations, and engaging in trading.

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
RUB15.61 -0.45 (-2.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
81M
Beta
0.20
Float Shares
2.26B
Free Float %
20.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.34% +5.66% -3.11% -17.97% +1.38% -7.28% -19.61% -33.08% -59.25% +6.96% +37.08%
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
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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
15.61
DCF (Unlevered) 139.59 +794.5%
DCF (Levered) 118.19 +657.4%

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) 40% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.07
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -20.6% Q1'26: -18.2% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -117.7% Q1'26: -142.9% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +0.8% Q1'26: -13.6% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    -1.6% Q1'26: -3.6% (vs Q1'25)
  • ROIC Steel: +4.3%
    -1.6% Q1'26: -3.1% (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×
    0.80× Q1'26: 1.42× (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 (0.20) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 139.50 Current price: 15.61
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 2009
actual
Dec 2010
actual
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
Revenue
152.30B
est: 4.58B (+3,225.6%)
235.44B
est: 7.91B (+2,878.1%)
296.66B
est: 9.72B (+2,952.0%)
283.33B
est: 9.64B (+2,838.2%)
269.24B
est: 8.36B (+3,120.6%)
348.41B
est: 8.43B (+4,031.0%)
420.89B
est: 420.85B (+0.0%)
340.69B
est: 334.32B (+1.9%)
438.95B
est: 418.16B (+5.0%)
482.82B
est: 532.42B (-9.3%)
502.26B
est: 473.02B (+6.2%)
473.43B
est: 488.05B (-3.0%)
882.61B
est: 921.26B (-4.2%)
688.53B
est: 1.40T (-50.7%)
744.17B
est: 1.21T (-38.6%)
768.28B
est: 1.12T (-31.5%)
609.87B
est: 1.28T (-52.2%)
EBITDA
32.61B
est: 1.16B (+2,707.9%)
38.31B
est: 1.97B (+1,849.1%)
29.39B
est: 1.38B (+2,024.9%)
34.02B
est: 467.26M (+7,180.4%)
-51.91B
est: 626.81M (-8,381.4%)
69.49B
est: -2.09B (+3,432.4%)
114.54B
est: -53.23M (+215,286.5%)
99.18B
est: 773.30M (+12,725.7%)
117.45B
est: 2.25B (+5,129.2%)
140.90B
est: 2.36B (+5,860.2%)
114.71B
est: 2.20B (+5,117.6%)
114.97B
est: 1.37B (+8,291.9%)
317.01B
est: 1.53B (+20,578.8%)
147.56B
est: 1.68B (+8,676.3%)
189.37B
est: 1.84B (+10,163.8%)
151.57B
est: 2.08B (+7,190.1%)
50.48B
est: 323.71B (-84.4%)
EBIT
10.58B
est: 853.63M (+1,139.6%)
13.12B
est: 1.44B (+807.9%)
1.12B
est: 749.99M (+48.8%)
5.10B
est: 321.43M (+1,487.5%)
-83.76B
est: 215.87M (-38,902.6%)
36.80B
est: -2.30B (+1,698.6%)
75.98B
est: 625.81M (+12,040.3%)
70.20B
est: 981.81M (+7,049.7%)
85.80B
est: 1.83B (+4,590.4%)
107.63B
est: 1.70B (+6,214.5%)
80.86B
est: 1.69B (+4,677.2%)
79.14B
est: 1.10B (+7,091.1%)
279.16B
est: 1.23B (+22,569.3%)
91.41B
est: 1.35B (+6,668.2%)
138.41B
est: 1.48B (+9,239.4%)
99.70B
est: 208.94B (-52.3%)
-9.58B
est: 237.91B (-104.0%)
Net Income
6.95B
est: 113.98M (+6,001.3%)
7.75B
est: 226.84M (+3,315.4%)
-3.83B
est: 312.29M (-1,324.9%)
-2.55B
est: -119.05M (-2,043.2%)
-78.90B
est: -78.89M (-99,907.0%)
-1.88B
est: -2.42B (+22.2%)
30.27B
est: -32.70M (+92,691.2%)
67.23B
est: 369.50M (+18,095.2%)
68.87B
est: 1.39B (+4,854.5%)
77.30B
est: 1.39B (+5,473.0%)
56.43B
est: 1.21B (+4,547.1%)
44.64B
est: 734.25M (+5,979.8%)
231.86B
est: 231.86B (0.0%)
69.04B
est: 58.73B (+17.6%)
115.20B
est: 988.80M (+11,550.7%)
79.84B
est: 270.97B (-70.5%)
-14.06B
est: 578.07B (-102.4%)
SGA
12.86B
est: 393.46M (+3,168.2%)
17.23B
est: 665.84M (+2,488.2%)
19.89B
est: 1.27B (+1,463.2%)
20.23B
est: 911.70M (+2,118.8%)
23.21B
est: 860.89M (+2,596.0%)
35.84B
est: 1.03B (+3,365.9%)
35.90B
est: 635.70M (+5,546.9%)
29.53B
est: 526.97M (+5,503.8%)
35.77B
est: 745.74M (+4,697.2%)
2.52T
est: 856.32M (+294,222.5%)
2.37T
est: 701.76M (+337,702.3%)
40.72B
est: 598.63M (+6,701.7%)
53.69B
est: 669.84M (+7,915.3%)
59.73B
est: 734.67M (+8,030.7%)
71.45B
est: 806.16M (+8,763.6%)
76.80B
est: 96.31B (-20.3%)
80.41B
est: 109.66B (-26.7%)
EPS
0.63
est: 0.01 (+6,076.5%)
0.61
est: 0.02 (+2,890.2%)
-0.32
est: 0.05 (-727.5%)
-0.25
est: -0.01 (-2,351.0%)
-6.95
est: -0.12 (-5,825.0%)
-0.17
est: 0.01 (-2,664.1%)
2.71
est: 9.91 (-72.7%)
6.02
est: 10.60 (-43.2%)
6.40
est: 10.96 (-41.6%)
7.05
est: 14.80 (-52.4%)
5.05
est: 11.56 (-56.3%)
4.00
est: 7.83 (-48.9%)
20.82
est: 44.86 (-53.6%)
6.18
est: 50.41 (-87.7%)
10.46
est: 30.95 (-66.2%)
7.14
est: 24.25 (-70.6%)
-1.26
est: 51.73 (-102.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-05 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-04 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-03 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-02 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-26 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-25 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-19 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-18 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-444.90M
OE per share TTM
-0.04
Owner's Yield
-0.15%
Maintenance CapEx ratio
707.81%
Maint CapEx / Avg PPE
60.1%

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 15 ETFs in our universe

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
-535.8K
Shares Outstanding
11.17B

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 Yurievich Kuzmin Acting Commercial Director & Member of the Management Board male
Andrey Anatolevich Eremin Director of Economics, Member of Management Board & Director male
Grigory Viktorovich Shchurov Director of Labor Protection, Industrial Safety & Ecology and Member of Management Board male
Maria Victorovna Nikulina Head of Financial Resources & Member of Management Board female
Oleg Vyacheslavovich Kiykov Human Resources Director & Member of Management Board male
Pavel Anatolyevich Kravchenko Security Director & Member of Management Board male
Pavel Vladimirovich Shilyaev Chairman of Management Board, Chief Executive Officer, General Director & Director male
Sergey Aleksandrovich Nenashev Director of Strategy & Development and Member of Management Board male
Sergey Viktorovich Shepilov Chief Lawyer & Member of Management Board male
Vladimir Eduardovich Ruga Deputy General Director for External Communications & Member of Management Board 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