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Mechel PAO (MTLR.ME)

RUB31.28 -1.75 (-5.30%)
RU MCX Basic Materials Steel
Address Krasnoarmeyskaya Street 1 125167
Moscow, RU
CEO Igor V. Khafizov
Website mechel.com
IPO 2010-03-03
ISIN RU000A0DKXV5

Explore sections of this company profile

Also trades on Moscow Stock Exchange · MTLR.ME (RUB) Moscow Stock Exchange · MTLRP.ME (RUB) New York Stock Exchange · MTL (USD) New York Stock Exchange · MTL-P (USD)
Description

Mechel PAO is a diversified industrial group, operating through its subsidiaries in the mining, steel production, and power generation sectors. Its geographical footprint extends across Russia, Asia, Europe, the Commonwealth of Independent States (CIS), and other international markets. The company structures its operations into three primary divisions: Steel, Mining, and Power. Within the Steel segment, Mechel manufactures and distributes a comprehensive range of products. These include semi-finished steel goods, various types of carbon and specialty long products, carbon and stainless flat products, as well as high-value-added downstream metal items such as forgings, stampings, hardware, railway components (rails), and ferrosilicon. The Mining segment is responsible for the extraction and sale of coking and steam coals, middlings, coke and chemical derivatives, and iron ore concentrate. The Power segment's activities involve generating and supplying electricity and thermal energy to external customers. Additionally, the company offers transshipment logistics and electricity distribution services. Initially established in 2003, the company underwent a name change from Mechel OAO to Mechel PAO in March 2016. Its corporate headquarters are situated in Moscow, Russia.

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
RUB31.28 -1.75 (-5.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
32M
Beta
1.04
Float Shares
201.65M
Free Float %
49.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.73% -12.04% -17.14% -34.43% -32.77% -32.43% -43.71% -72.79% -39.63% -24.08% -57.71%
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

Analyst Consensus (6 ratings, all time) Hold
Price Targets & DCF
Current price
31.28
DCF (Unlevered) 122.70 +292.3%
DCF (Levered) 76.02 +143.0%

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) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.22
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -4.5% Q2'25: +1,527.1% (vs Q1'24)
  • EPS growth Steel: +17.4%
    -266.3% Q2'25: -323.6% (vs Q1'24)
  • FCF margin FCF growth · Steel: +44.2%
    -9.9% Q2'25: +6.3% (vs Q1'24)
  • EBIT margin Steel: +5.8%
    +5.2% Q2'25: +0.0% (vs Q1'24)
  • ROIC Steel: +4.3%
    +12.6% Q2'25: +0.0% (vs Q1'24)
  • Share dilution Steel: +0.0%
    +0.0% Q2'25: +0.0% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    7.94× Q2'25: 12.95× (vs Q1'24)
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 (0.99) × ERP
WACC = 7% × Ke + 93% × Kd (16.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 122.70 Current price: 31.28
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 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
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
Revenue
109.35B
est: 3.72B (+2,836.8%)
115.75B
est: 4.44B (+2,509.9%)
164.21B
est: 6.11B (+2,587.4%)
294.03B
est: 10.67B (+2,656.4%)
173.40B
est: 5.66B (+2,963.9%)
298.14B
est: 9.24B (+3,126.1%)
401.34B
est: 13.13B (+2,957.5%)
342.49B
est: 11.44B (+2,894.5%)
282.03B
est: 9.75B (+2,791.7%)
356.07B
est: 8.28B (+4,198.9%)
253.14B
est: 406.58B (-37.7%)
276.01B
est: 245.66B (+12.4%)
299.11B
est: 327.61B (-8.7%)
312.57B
est: 344.20B (-9.2%)
296.57B
est: 297.00B (-0.1%)
265.45B
est: 262.42B (+1.2%)
402.07B
est: 342.25B (+17.5%)
434.05B
est: 312.52B (+38.9%)
EBITDA
19.78B
est: 637.60M (+3,001.7%)
24.63B
est: 759.45M (+3,143.7%)
41.54B
est: 1.05B (+3,870.6%)
89.72B
est: 1.83B (+4,811.6%)
31.73B
est: 969.09M (+3,174.4%)
62.28B
est: -7.84B (+894.6%)
77.44B
est: 2.25B (+3,345.3%)
1.08B
est: 1.96B (-44.8%)
-9.25B
est: -37.31B (+75.2%)
-73.15B
est: -89.18B (+18.0%)
-32.42B
est: -218.35B (+85.2%)
82.02B
est: 42.07B (+95.0%)
77.38B
est: 56.10B (+37.9%)
68.10B
est: 58.94B (+15.5%)
68.00B
est: 50.86B (+33.7%)
2.19B
est: 44.94B (-95.1%)
125.84B
est: 58.61B (+114.7%)
121.94B
est: 53.51B (+127.9%)
EBIT
14.91B
est: 491.79M (+2,932.8%)
19.36B
est: 585.77M (+3,205.0%)
34.41B
est: 807.02M (+4,164.1%)
49.42B
est: 1.41B (+3,407.4%)
17.91B
est: 747.48M (+2,295.5%)
46.73B
est: 1.22B (+3,728.2%)
55.95B
est: 1.73B (+3,127.1%)
-11.73B
est: 1.51B (-876.8%)
-29.11B
est: -23.78B (-22.4%)
-104.96B
est: -16.39B (-540.2%)
-66.02B
est: 53.70B (-222.9%)
68.07B
est: 32.45B (+109.8%)
62.84B
est: 43.27B (+45.2%)
53.98B
est: 45.46B (+18.7%)
52.52B
est: 39.23B (+33.9%)
-12.94B
est: 34.66B (-137.3%)
112.15B
est: 45.20B (+148.1%)
107.58B
est: 41.28B (+160.6%)
Net Income
10.95B
est: 1.30B (+739.7%)
15.88B
est: 12.84B (+23.6%)
22.43B
est: 22.58B (-0.7%)
33.70B
est: 40.75B (-17.3%)
2.22B
est: 15.05B (-85.2%)
20.10B
est: 3.82B (+426.6%)
23.28B
est: 28.35B (-17.9%)
-50.56B
est: 18.64B (-371.2%)
-96.28B
est: -44.08B (-118.4%)
-240.99B
est: -79.22B (-204.2%)
-115.16B
est: -114.39B (-0.7%)
7.13B
est: 8.32B (-14.3%)
11.56B
est: 8.10B (+42.6%)
12.63B
est: 11.29B (+11.9%)
4.29B
est: 10.32B (-58.5%)
-40.15B
est: 11.74B (-442.1%)
80.57B
est: 11.28B (+614.4%)
62.95B
SGA
20.51B
est: 758.10M (+2,604.9%)
18.39B
est: 902.98M (+1,936.6%)
25.36B
est: 1.24B (+1,938.6%)
56.25B
est: 2.17B (+2,490.1%)
43.76B
est: 1.15B (+3,698.1%)
59.80B
est: 1.88B (+3,078.3%)
76.13B
est: 2.67B (+2,748.5%)
67.77B
est: 2.33B (+2,810.4%)
69.35B
est: 1.99B (+3,392.3%)
103.02B
est: 1.69B (+6,008.5%)
63.26B
est: 76.39B (-17.2%)
75.02B
est: 50.02B (+50.0%)
71.28B
est: 66.70B (+6.9%)
72.89B
est: 70.08B (+4.0%)
65.71B
est: 60.47B (+8.7%)
68.43B
est: 53.43B (+28.1%)
71.23B
est: 69.68B (+2.2%)
76.83B
est: 63.63B (+20.7%)
EPS
27.30
est: 3.22 (+747.0%)
38.95
est: 3.00 (+1,198.9%)
53.80
est: 4.79 (+1,022.4%)
80.96
est: 5.09 (+1,489.0%)
-4.52
est: -0.75 (-502.6%)
47.72
est: 1.69 (+2,721.2%)
49.90
est: 1.88 (+2,554.0%)
-121.47
est: -0.37 (-32,676.6%)
-231.30
est: -0.88 (-26,115.6%)
-578.93
est: -0.94 (-61,199.4%)
-276.65
est: -1.03 (-26,729.3%)
17.12
est: 20.55 (-16.7%)
27.76
est: 20.02 (+38.7%)
30.34
est: 27.89 (+8.8%)
10.29
est: 25.50 (-59.7%)
-97.32
est: 29.00 (-435.6%)
199.05
est: 27.86 (+614.4%)
155.51
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-03 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-02 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-26 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
61.06B
OE per share TTM
150.85
Owner's Yield
312.90%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
40.6%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity ETF AVEM 0.00% 0.33%

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
359.2K
Shares Outstanding
404.78M

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 Lukashov Director of Investor Relations male
Alexey Viktorovich Lebedev Deputy Chief Executive Officer for Operations male
Dmitry Sergeyevich Voytkus Deputy Chief Executive Officer of Financial Control & Member of Management Board male
Ekaterina Aleksandrovna Silayeva Deputy Chief Executive Officer for Human Resources & Member of Management Board female
Igor V. Khafizov Chief Executive Officer male
Irina Nikolayevna Ipeeva Deputy Chief Executive Officer for Legal Affairs & Director female
Nelli Rafailovna Galeeva Deputy Chief Executive Officer for Economics & Finance and Member of Management Board female
Pavel Viktorovich Shtark Deputy Chief Executive Officer for Prospective Development male
Tatiana Anatolievna Kalyadina Chief Accountant female
Yevgeny Valerievich Mikhel Deputy Chief Executive Officer for Security 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits