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PJSC Novolipetsk Steel (NLMK.ME)

RUB57.22 -1.54 (-2.62%)
RU MCX Basic Materials Steel
Address 2, Metallurgov square 398040
Moscow, RU
CEO Sergey Mikhailovich Karataev
Website nlmk.com
IPO 2010-03-03
ISIN RU0009046452

Explore sections of this company profile

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

PJSC Novolipetsk Steel, along with its affiliated companies, is a major producer and global supplier of steel products. Its extensive operations are organized into six distinct segments. The Mining division is responsible for the extraction, processing, and distribution of raw materials such as iron ore, fluxing limestone, and metallurgical dolomite, supplying both internal steel production and external clients. The Russian Flat Products segment specializes in producing coke and a diverse range of flat steel goods, including pig iron, steel slabs, hot and cold rolled steel, as well as galvanized, polymer-coated, and electro-technical steel sheets. Its Russian Long Products segment transforms collected and recycled scrap iron into long steel products, reinforcing rebars, and various metalware. In the United States, the NLMK USA segment manufactures and distributes steel products. The NLMK DanSteel and Plates Distribution Network segment focuses on the production and international sale of steel plates, particularly across Europe. Lastly, the Investments in NBH segment provides hot and cold rolled coils, steel plates, and galvanized and pre-painted steel products, alongside operating steel service centers. NLMK's steel is a critical component in a wide array of industries, including oil and gas infrastructure, automotive, truck and railroad transportation, mining and agriculture machinery, shipbuilding, specialized equipment, construction, household appliances, and energy generation. Established in Lipetsk, Russia, in 1931, the company's global footprint spans Russia, North America, the European Union, the Middle East, the Commonwealth of Independent States, Central and South America, Asia, Oceania, and other international markets. PJSC Novolipetsk Steel is a subsidiary of Fletcher Group Holdings Limited.

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
RUB57.22 -1.54 (-2.62%)
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Volume Profile
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Liquidity & share structure
Beta
0.01
Float Shares
1.24B
Free Float %
20.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.10% -4.45% -9.91% -29.81% -25.65% -25.75% -33.05% -46.62% -70.00% -8.64% +24.30%
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
57.22
DCF (Unlevered) 360.87 +530.7%
DCF (Levered) 274.03 +378.9%

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 2025-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.74
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +17.5% Q2'25: -10.2% (vs Q2'24)
  • EPS growth Steel: +17.4%
    -31.6% Q2'25: -31.7% (vs Q2'24)
  • FCF margin FCF growth · Steel: +44.2%
    +8.0% Q2'25: +0.3% (vs Q2'24)
  • EBIT margin Steel: +5.8%
    +9.2% Q2'25: +10.7% (vs Q2'24)
  • ROIC Steel: +4.3%
    +6.8% Q2'25: +8.8% (vs Q2'24)
  • Share dilution Steel: +0.0%
    +0.0% Q2'25: +0.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    0.49× Q2'25: 0.44× (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 (0.01) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 360.87 Current price: 57.22
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 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2017
actual
Dec 2018
actual
Dec 2018
actual
Dec 2019
actual
Dec 2019
actual
Dec 2020
actual
Dec 2020
actual
Dec 2021
actual
Dec 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
8.35B
est: 8.79B (-5.0%)
11.73B
est: 11.77B (-0.4%)
12.16B
est: 12.79B (-5.0%)
10.91B
est: 11.71B (-6.8%)
10.40B
est: 11.22B (-7.4%)
8.01B
est: 8.03B (-0.3%)
7.64B
est: 7.62B (+0.2%)
10.07B
est: 9.43B (+6.7%)
10.07B
est: 9.43B (+6.7%)
12.05B
est: 13.17B (-8.5%)
12.05B
est: 11.13B (+8.3%)
10.55B
est: 10.06B (+4.9%)
10.55B
est: 10.06B (+4.9%)
9.25B
est: 9.30B (-0.6%)
9.25B
est: 9.30B (-0.6%)
16.20B
est: 16.49B (-1.8%)
16.20B
est: 16.49B (-1.8%)
12.24B
est: 23.59B (-48.1%)
12.24B
est: 23.59B (-48.1%)
10.44B
est: 16.74B (-37.6%)
8.93B
est: 12.05B (-26.0%)
10.49B
est: 22.99B (-54.4%)
12.70B
12.70B – 12.70B
-44.7% YoY
EBITDA
2.21B
est: 2.71B (-18.6%)
2.27B
est: 2.76B (-17.6%)
1.75B
est: 2.64B (-33.6%)
1.39B
est: 1.49B (-6.8%)
2.05B
est: 1.21B (+69.8%)
1.96B
est: 1.84B (+6.6%)
1.70B
est: 1.78B (-4.5%)
2.51B
est: 1.63B (+54.4%)
2.51B
est: 1.63B (+54.4%)
3.36B
est: 3.09B (+8.8%)
3.36B
est: 3.09B (+8.8%)
2.30B
est: 2.70B (-14.9%)
2.30B
est: 2.70B (-14.9%)
2.65B
est: 1.97B (+34.3%)
2.65B
est: 1.97B (+34.3%)
6.98B
est: 2.19B (+219.5%)
6.98B
est: 2.19B (+219.5%)
3.31B
est: 2.44B (+35.5%)
3.31B
est: 2.44B (+35.5%)
3.06B
est: 2.68B (+14.2%)
2.34B
est: 3.44B (-32.0%)
1.79B
est: 6.56B (-72.8%)
3.63B
3.63B – 3.63B
-44.7% YoY
EBIT
1.74B
est: 2.28B (-23.8%)
1.68B
est: 2.40B (-30.0%)
983.33M
est: 1.81B (-45.7%)
518.80M
est: 1.04B (-50.0%)
1.25B
est: 617.20M (+103.1%)
1.41B
est: 1.14B (+23.6%)
1.24B
est: 1.21B (+3.0%)
1.89B
est: 1.73B (+9.3%)
1.89B
est: 1.73B (+9.3%)
2.79B
est: 2.68B (+4.0%)
2.79B
est: 2.68B (+4.0%)
1.84B
est: 2.67B (-31.0%)
1.84B
est: 2.67B (-31.0%)
2.07B
est: 1.75B (+18.6%)
2.07B
est: 1.75B (+18.6%)
6.39B
est: 1.94B (+229.8%)
6.39B
est: 1.94B (+229.8%)
2.74B
est: 2.17B (+26.5%)
2.74B
est: 2.17B (+26.5%)
2.55B
est: 2.37B (+7.4%)
1.88B
est: 2.81B (-33.1%)
963.78M
est: 5.36B (-82.0%)
2.96B
2.96B – 2.96B
-44.7% YoY
Net Income
1.26B
est: 40.05M (+3,033.9%)
1.36B
est: 1.68B (-19.2%)
595.81M
est: 1.48B (-59.6%)
188.74M
est: 545.54M (-65.4%)
844.83M
est: 181.14M (+366.4%)
967.40M
est: 648.60M (+49.2%)
935.10M
est: 896.15M (+4.3%)
1.45B
est: 1.10B (+32.3%)
1.45B
est: 1.10B (+32.3%)
2.24B
est: 1.93B (+16.1%)
2.24B
est: 1.93B (+16.1%)
1.34B
est: 1.99B (-32.5%)
1.34B
est: 1.99B (-32.5%)
1.24B
est: 1.19B (+4.3%)
1.24B
est: 1.19B (+4.3%)
5.04B
est: 1.32B (+282.8%)
5.04B
est: 1.32B (+282.8%)
2.26B
est: 1.47B (+53.4%)
2.26B
est: 1.47B (+53.4%)
2.34B
est: 1.61B (+45.1%)
1.11B
est: 1.94B (-42.9%)
796.32M
est: 5.21B (-84.7%)
1.82B
1.82B – 1.82B
-65.1% YoY
SGA
708.87M
est: 1.06B (-32.9%)
972.69M
est: 1.47B (-33.7%)
1.59B
est: 1.84B (-13.5%)
1.34B
est: 1.61B (-16.8%)
1.20B
est: 1.41B (-15.0%)
1.06B
est: 1.03B (+3.3%)
1.02B
est: 1.05B (-3.2%)
1.16B
est: 1.28B (-9.3%)
1.16B
est: 1.28B (-9.3%)
1.26B
est: 1.65B (-23.4%)
1.26B
est: 1.65B (-23.4%)
1.20B
est: 1.20B (-0.1%)
1.20B
est: 1.20B (-0.1%)
1.19B
est: 1.12B (+6.7%)
1.19B
est: 1.12B (+6.7%)
1.33B
est: 1.24B (+7.1%)
1.33B
est: 1.24B (+7.1%)
1.59B
est: 1.39B (+14.6%)
1.59B
est: 1.39B (+14.6%)
1.34B
est: 1.52B (-11.7%)
1.18B
est: 1.53B (-23.3%)
1.72B
est: 2.92B (-41.0%)
1.62B
1.62B – 1.62B
-44.7% YoY
EPS
0.21
est: 0.01 (+3,042.7%)
0.23
est: 0.01 (+2,399.9%)
0.10
est: 0.01 (+1,547.7%)
0.03
est: 0.00 (+1,496.8%)
0.14
est: 0.00 (+3,840.3%)
0.16
est: 0.17 (-5.4%)
0.16
est: 0.16 (+3.0%)
0.24
est: 13.81 (-98.3%)
0.24
est: 0.24 (+1.3%)
0.37
est: 24.10 (-98.5%)
0.37
est: 0.35 (+6.6%)
0.22
est: 15.15 (-98.5%)
0.22
est: 0.23 (-3.6%)
0.21
est: 14.33 (-98.5%)
0.21
est: 0.19 (+8.8%)
0.84
est: 63.58 (-98.7%)
0.84
est: 0.85 (-1.5%)
0.36
est: 68.64 (-99.5%)
0.36
est: 0.93 (-61.5%)
0.28
est: 0.52 (-45.9%)
0.19
est: 0.32 (-41.4%)
0.13
est: 0.87 (-85.0%)
0.30
0.30 – 0.30
-65.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-29 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-28 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-27 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-26 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-25 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-24 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-23 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-22 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-21 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-20 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-19 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-18 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-17 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-16 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-05 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-04 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-03 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-02 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-26 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-04-25 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-19 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-18 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
676.85M
OE per share TTM
0.11
Owner's Yield
0.14%
Maintenance CapEx ratio
167.73%
Maint CapEx / Avg PPE
54.0%

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 41 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Rayliant Wilshire NxtGen Emerging Markets Equity ETF RWEM 0.12% 96.8K 0.52%
2 iShares EM Dividend UCITS ETF IEDY.L 0.00% 269.51 0.65%
3 iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Inc EEDM.L 0.00% 32.46 0.18%
4 iShares MSCI EM CTB Enhanced ESG UCITS ETF EDG2.L 0.00% 236.53 0.18%
5 iShares MSCI EM Islamic UCITS ETF ISDE.L 0.00% 10.83 0.35%
6 iShares MSCI EM UCITS ETF USD (Dist) IDEM.L 0.00% 96.24 0.18%
7 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 15.38 0.18%
8 iShares Core MSCI EM IMI UCITS ETF EIMI.L 0.00% 374.79 0.18%
9 iShares MSCI EM IMI Screened UCITS ETF SEDM.L 0.00% 10.47 0.18%
10 iShares MSCI EM UCITS ETF USD (Acc) IEMA.L 0.00% 33.45 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
18.3K
Shares Outstanding
5.99B

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
Arkhipov Mikhail Alekseevich Vice President of Human Resources & Management System and Member of the Management Board male
Averchenkova Tatyana Mikhailovna Managing Director of Lipetsk & Member of the Management Board female
Barend de Vos Vice President of International Operations & Member of the Management Board male
Dmitry Donov General Counsel male
Irene Spitzberg Vice President for Technology Development female
Likharev Sergey Konstantinovich Vice President of Logistics & Member of the Management Board male
Nikolay Vladimirovich Ivanov Vice President of Finance male
Sergey Chebotarev Vice President of Energy & Environment and Member of the Management Board male
Sergey Mikhailovich Karataev President, Chief Executive Officer & Chairman of Management Board male
Shamil Ravilievich Kurmashov Adviser to the Chief Executive Officer & 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