Metals and mining
RUAL
RUSAL
25.3 ₽
-0.49% for the day
Market cap
384.16 bn ₽
15.19 bn shares
Target price
45.4 ₽
based on our forecasts
Upside
+79.6%
to the target price
Industry
Metals and mining
other stocks →
Listing
1 level
RU000A1025V3
Fair value assessment
Hold
upside potential
+79.6%
Current
25.3 ₽
45.4 ₽
12M target
How the target is built
Price history
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GMKN
P/E ’26
7.9
EV/EBITDA ’26
4.5
Div. yield ’26
1.58%
1d chg
▲0.47%
PLZL
P/E ’26
3.2
EV/EBITDA ’26
2.7
Div. yield ’26
5.12%
1d chg
▼-1.52%
CHMF
P/E ’26
20.9
EV/EBITDA ’26
6.0
Div. yield ’26
—
1d chg
▼-1.23%
NLMK
P/E ’26
7.8
EV/EBITDA ’26
3.2
Div. yield ’26
—
1d chg
▼-2.44%
VSMO
P/E ’26
—
EV/EBITDA ’26
16.0
Div. yield ’26
—
1d chg
▲2.87%
Company health
2
of 5 checks passed
Profitable
Net profit for 2025
-65.8 bn ₽
Pays dividends
No payments for two years and no forecast
—
High profitability
ROE for 2025; the check threshold is above 15%
-7.2%
Inexpensive on earnings
P/E below the industry average (7.8)
3.2
Upside to the target
Target price above the current one
+79.6%
Financials, ₽bn
| 2025 | 2026E | 2027E | 2028E | |
|---|---|---|---|---|
| Revenue | 1 239 | 1 363 | ||
| EBITDA | 88.1 | 252.1 | ||
| Net profit | −65.8 | 119.6 | ||
| FCF | −28.7 | 63.0 | ||
| FCF yield | −2.7% | 5.9% | ||
| EPS, ₽ | −4.33 | 7.87 |
The 2027–2028 forecast is in the PRO subscriptionWhat PRO includes
Forward multiples
| 2026E | 2027E | 2028E | |
|---|---|---|---|
| P/E | 3.2 | ||
| EV/EBITDA | 4.3 | ||
| P/B | — | — | — |
| ND/EBITDA | 2.7 | ||
| Dividend yield | — | — | — |
The 2027–2028 forecast is in the PRO subscriptionWhat PRO includes
Performance
52-week high
45.0 ₽
52-week low
19.4 ₽
1 month
+9.01%
3 months
+3.69%
6 months
-35.21%
1 year
-13.94%
Beta to the MOEX Index
Beta
How closely a security's price follows the market. A beta of 1.3 means that historically the security moved about 13% when the index moved 10%. A measure of swing relative to the index.
More in the glossary
1.17
Volatility, annual
37% · high
Volatility, 30 days
24%
Volatility, day
2.4%
Trading volume for the day
511.3 mn ₽