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United Company RUSAL, International Public Joint-Stock Company (RUAL.ME)

RUB24.05 +0.47 (+1.97%)
RU MCX Basic Materials Aluminum
Address 8, Oktyabrskaya street 236006
Kaliningrad, RU
CEO Evgenii Viktorovich Nikitin
Website rusal.ru
IPO 2015-03-30
ISIN RU000A1025V3

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0486.HK (HKD) Moscow Stock Exchange · RUAL.ME (RUB) Other OTC · UNRIF (USD)
Description

United Company RUSAL, an International Public Joint-Stock Company, is a prominent producer and vendor of aluminum and related materials. Its extensive operations are managed across four main divisions: Aluminium, Alumina, Energy, and Mining and Metals. The company's core activities span the entire aluminum manufacturing process, from extracting and refining bauxite and nepheline ore into alumina, to smelting this alumina into primary aluminum, and then fabricating aluminum and its alloys into various semi-finished and finished goods. RUSAL's diverse product portfolio includes primary aluminum in forms such as billets, rolling slabs, foundry alloys, and wire rods. It also offers specialized items like high-purity aluminum, foil and packaging products, aluminum wheels and powders, as well as bauxite, alumina, corundum, gallium, silicon, and aluminum anodes for cathodic protection. Beyond aluminum production, the company is involved in coal mining and sales, electricity generation and transmission, and various trading endeavors. Additionally, it provides repair, maintenance, and financial services. With a global presence, RUSAL distributes its products throughout Europe, Russia, other Commonwealth of Independent States countries, Asia, and across North and South America. The company was established in 2000, is headquartered in Kaliningrad, Russia, and operates as a subsidiary of En+ GROUP International public joint-stock company.

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
RUB24.05 +0.47 (+1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
89M
Beta
0.62
Float Shares
2.64B
Free Float %
17.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.42% +1.37% -11.70% -14.80% +10.32% -0.99% +10.82% -11.85% -40.24% +69.78% -7.70%
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
24.05
DCF (Unlevered) 94.28 +292.0%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.49
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +29.5% Q2'25: +164.1% (vs Q2'24)
  • EPS growth Aluminum: +10.9%
    -100.7% Q2'25: -130.6% (vs Q2'24)
  • FCF margin FCF growth · Aluminum: +58.0%
    +1.8% Q2'25: -1.8% (vs Q2'24)
  • EBIT margin Aluminum: +5.8%
    +3.8% Q2'25: +11.6% (vs Q2'24)
  • ROIC Aluminum: +5.5%
    +3.1% Q2'25: +10.8% (vs Q2'24)
  • Share dilution Aluminum: +0.0%
    +0.0% Q2'25: +0.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    7.24× Q2'25: 2.44× (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 (0.67) × ERP
WACC = 43% × Ke + 57% × Kd (7.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 94.28 Current price: 24.05
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
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Dec 2021
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Dec 2021
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Dec 2022
actual
Dec 2022
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Dec 2023
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Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
10.98B
est: 11.17B (-1.7%)
12.29B
est: 12.54B (-2.0%)
10.89B
est: 11.02B (-1.2%)
9.76B
est: 10.02B (-2.6%)
9.36B
est: 9.53B (-1.8%)
8.68B
est: 8.48B (+2.3%)
7.98B
est: 7.81B (+2.3%)
9.97B
est: 9.57B (+4.1%)
9.97B
est: 9.57B (+4.1%)
10.28B
est: 11.55B (-11.0%)
10.28B
est: 9.76B (+5.3%)
9.71B
est: 9.78B (-0.7%)
9.71B
est: 9.78B (-0.7%)
8.57B
est: 8.71B (-1.7%)
8.57B
est: 8.71B (-1.7%)
11.99B
est: 15.13B (-20.7%)
11.99B
est: 15.13B (-20.7%)
13.97B
est: 23.40B (-40.3%)
13.97B
est: 23.40B (-40.3%)
12.21B
est: 18.70B (-34.7%)
12.08B
est: 10.50B (+15.1%)
15.65B
est: 15.22B (+2.8%)
13.52B
13.52B – 13.52B
-11.2% YoY
EBITDA
4.98B
est: 2.07B (+140.6%)
2.46B
est: 5.25B (-53.0%)
788.00M
est: 5.11M (+15,318.2%)
-1.00M
est: 445.55M (-100.2%)
1.45B
est: -3.93B (+136.9%)
1.86B
est: -193.84M (+1,059.6%)
2.42B
est: 501.78M (+383.1%)
2.37B
est: 2.60B (-9.1%)
2.37B
est: 2.60B (-9.1%)
3.15B
est: 1.64B (+92.4%)
3.15B
est: 1.64B (+92.4%)
2.21B
est: 2.79B (-20.9%)
2.21B
est: 2.79B (-20.9%)
1.75B
est: 2.29B (-23.5%)
1.75B
est: 2.29B (-23.5%)
4.61B
est: 2.50B (+84.6%)
4.61B
est: 2.50B (+84.6%)
3.05B
est: 2.65B (+14.8%)
3.05B
est: 2.65B (+14.8%)
1.12B
est: 2.87B (-60.9%)
1.78B
est: 1.95B (-8.3%)
1.33B
est: 2.82B (-53.0%)
2.51B
2.51B – 2.51B
-11.2% YoY
EBIT
4.48B
est: 1.58B (+184.3%)
1.95B
est: 2.35B (-17.3%)
245.00M
est: 1.49B (-83.6%)
-2.47B
est: 54.56M (-4,620.1%)
994.00M
est: -1.72B (+157.9%)
1.40B
est: 1.03B (+36.8%)
1.97B
est: 1.20B (+63.6%)
1.88B
est: 1.32B (+41.9%)
1.88B
est: 1.32B (+41.9%)
2.64B
est: 1.61B (+63.6%)
2.64B
est: 1.61B (+63.6%)
1.64B
est: 1.41B (+16.8%)
1.64B
est: 1.41B (+16.8%)
1.18B
est: 76.65M (+1,436.8%)
1.18B
est: 76.65M (+1,436.8%)
4.01B
est: 83.70M (+4,694.7%)
4.01B
est: 83.70M (+4,694.7%)
2.54B
est: 88.99M (+2,757.6%)
2.54B
est: 88.99M (+2,757.6%)
584.00M
est: 96.30M (+506.4%)
1.25B
est: 1.48B (-15.9%)
599.00M
est: 2.15B (-72.1%)
1.91B
1.91B – 1.91B
-11.2% YoY
Net Income
2.87B
est: 2.03B (+40.9%)
237.00M
est: 3.32B (-92.9%)
-337.00M
est: 201.88M (-266.9%)
-3.32B
est: -50.01M (-6,542.6%)
-91.00M
est: -3.16B (+97.1%)
558.00M
est: -99.10M (+663.1%)
1.18B
est: 476.99M (+147.2%)
1.22B
est: 1.46B (-16.3%)
1.22B
est: 1.46B (-16.3%)
1.70B
est: 1.29B (+31.2%)
1.70B
est: 1.29B (+31.2%)
960.00M
est: 1.61B (-40.5%)
960.00M
est: 1.61B (-40.5%)
759.00M
est: 845.83M (-10.3%)
759.00M
est: 845.83M (-10.3%)
3.23B
est: 923.54M (+249.2%)
3.23B
est: 923.54M (+249.2%)
1.79B
est: 981.97M (+82.6%)
1.79B
est: 981.97M (+82.6%)
282.00M
est: 1.06B (-73.5%)
803.00M
est: 2.47B (-67.4%)
-480.68M
est: 1.98B (-124.3%)
— – —
-100.0% YoY
SGA
1.32B
est: 1.29B (+1.9%)
1.37B
est: 1.51B (-9.2%)
1.25B
est: 1.20B (+3.4%)
1.13B
est: 1.13B (+0.1%)
1.01B
est: 1.08B (-6.9%)
869.00M
est: 1.10B (-21.1%)
852.00M
est: 749.67M (+13.6%)
1.08B
est: 1.03B (+4.5%)
1.08B
est: 1.03B (+4.5%)
1.09B
est: 1.12B (-3.0%)
1.09B
est: 1.12B (-3.0%)
1.13B
est: 1.02B (+10.9%)
1.13B
est: 1.02B (+10.9%)
1.02B
est: 998.25M (+2.4%)
1.02B
est: 998.25M (+2.4%)
1.22B
est: 1.09B (+11.9%)
1.22B
est: 1.09B (+11.9%)
1.47B
est: 1.16B (+26.5%)
1.47B
est: 1.16B (+26.5%)
1.36B
est: 1.25B (+8.3%)
1.54B
est: 1.21B (+27.2%)
2.07B
est: 1.76B (+17.7%)
1.56B
1.56B – 1.56B
-11.2% YoY
EPS
0.19
est: 0.13 (+41.9%)
0.02
est: 0.14 (-88.3%)
-0.02
est: 0.01 (-256.4%)
-0.22
est: -0.02 (-1,023.4%)
-0.01
est: 0.04 (-115.1%)
0.04
est: 0.08 (-52.9%)
0.08
est: 0.05 (+53.7%)
0.08
est: 4.95 (-98.4%)
0.08
est: 0.08 (-5.8%)
0.11
est: 8.54 (-98.7%)
0.11
est: 0.12 (-10.5%)
0.06
est: 5.51 (-98.9%)
0.06
est: 0.08 (-23.8%)
0.05
est: 3.71 (-98.7%)
0.05
est: 0.05 (-0.1%)
0.21
est: 22.15 (-99.1%)
0.21
est: 0.30 (-29.3%)
0.12
est: 32.70 (-99.6%)
0.12
est: 0.45 (-73.0%)
0.02
est: 0.29 (-93.5%)
4.91
est: 0.16 (+2,924.9%)
-0.03
est: 0.13 (-124.4%)
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-29 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-28 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-27 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-26 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-25 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-24 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-23 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-22 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-21 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-20 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-19 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-18 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-17 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-16 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-15 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-14 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-13 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-12 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-11 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-08 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-07 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-06 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-05 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-04 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-03 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-05-02 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-04-29 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-04-28 B- 3/5 1/5 3/5 4/5 1/5 1/5 5/5
2026-04-27 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-26 B 3/5 1/5 3/5 5/5 1/5 1/5 5/5
2026-04-25 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-19 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-18 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-15 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.69B
OE per share TTM
0.18
Owner's Yield
0.51%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
46.8%

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
12.0K
Shares Outstanding
15.19B

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
Evgenii Viktorovich Nikitin General Director & Executive Director 199M male
Natalia Albrekht Executive Director & Deputy General Director-HR 139M female
Ivanova Elena Anatolievna Executive Director 14M female
Evgeny Zenkin Managing Director of The Bratsk Aluminium Smelter male
Oleg Buts Managing Director of Irkutsk Aluminium Smelter male
Victor Mann Technical Director male
Aleksey Gordymov Head of Supply Chain male
Yakov Itskov Head of Alumina Division male
Alexander Pakhomov Head of Compliance male
Denis Nushtaev Head of Research Department 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