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public stock company VSMPO-AVISMA Corporation (VSMO.ME)

RUB19,940.00 -280.00 (-1.38%)
RU MCX Basic Materials Industrial Materials
Address Parkovaya Street 1 624760
Verkhnyaya Salda, RU
CEO Dmitry A. Masodi
Website vsmpo.ru
IPO 2010-03-03
ISIN RU0009100291

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Description

VSMPO-AVISMA Corporation, a publicly traded company, is a prominent global manufacturer and distributor, primarily specializing in titanium. Its extensive product portfolio also encompasses ferrotitanium, aluminum, and sophisticated heat exchange equipment. The firm provides essential materials to a diverse array of industries, including aerospace, energy, oil and gas, construction, medicine, and sports. Headquartered in Verkhnyaya Salda, Russia, VSMPO-AVISMA has operated as a subsidiary of Promishlennie Investitsii OOO since April 5, 2021.

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
RUB19,940.00 -280.00 (-1.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.0K
Beta
-0.19
Float Shares
872.3K
Free Float %
7.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.32% -1.11% -0.16% -19.49% -20.83% -19.60% -19.29% -49.96% -8.06% +105.79% +671.57%
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
19,940.00
DCF (Unlevered) 36,673.81 +83.9%
DCF (Levered) 40,198.27 +101.6%

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
2.08
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +13.4% Q2'25: +50.4% (vs Q4'19)
  • EPS growth Industrial Materials: +16.2%
    +53.2% Q2'25: +151.0% (vs Q4'19)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -17.4% Q2'25: +6.6% (vs Q4'19)
  • EBIT margin Industrial Materials: +3.1%
    +2.0% Q2'25: +30.5% (vs Q4'19)
  • ROIC Industrial Materials: +2.2%
    +0.4% Q2'25: +10.4% (vs Q4'19)
  • Share dilution Industrial Materials: -0.2%
    -0.3% Q2'25: -0.3% (vs Q4'19)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    42.07× Q2'25: 1.29× (vs Q4'19)
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 (-0.16) × ERP
WACC = 77% × Ke + 23% × Kd (17.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36,642.18 Current price: 19,940.00
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 2014
actual
Revenue
24.75B
est: 30.45B (-18.7%)
61.91B
est: 74.19B (-16.6%)
EBITDA
1.93B
est: 9.03B (-78.7%)
21.47B
est: 21.57B (-0.5%)
EBIT
1.93B
est: 5.09B (-62.2%)
16.78B
est: 13.38B (+25.5%)
Net Income
587.90M
est: 1.92B (-69.5%)
5.96B
est: 340.56M (+1,651.0%)
SGA
4.00B
est: 2.88B (+38.9%)
10.10B
est: 16.89B (-40.2%)
EPS
56.00
est: 167.49 (-66.6%)
517.71
est: 29.78 (+1,638.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-29 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-28 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-25 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-24 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-23 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-17 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-16 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-15 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-14 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-13 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-05 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-04 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-03 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-05-02 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-04-30 B+ 3/5 5/5 3/5 4/5 2/5 1/5 4/5
2026-04-29 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-26 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-25 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-19 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-18 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.11B
OE per share TTM
189.95
Owner's Yield
0.74%
Maintenance CapEx ratio
255.51%
Maint CapEx / Avg PPE
193.0%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 0.58%

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
100.7K
Shares Outstanding
11.51M

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
Dmitriy A. Sakhno Deputy Director General of Public Relations & Authorities male
Dmitry A. Masodi First Deputy Chief Executive Officer for Finance, Strategy & Business Development & Director male
Igor N. Smirnov Deputy Director General of Marketing & Sales Director
Igor V. Levin Deputy Director General of Science & Technology male
Michael Evgenyevich Shelkov Vice Chairman and Vice Chairman of Metal Supply & Sales male
Nickolay Konstantinovic Melnikov Acting Director General male
Serey V. Lednov Director of Business Development
Sergey N. Chuprunov Chief of Administration Officer male
Yulia V. Bolotnikova Director of Legal Affairs
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