Company Valuation: United Company RUSAL, International

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7,074 14,710 7,736 5,251 6,200 9,467
Change - 107.95% -47.41% -32.12% 18.08% 52.68%
Enterprise Value (EV) 1 12,526 19,340 13,956 10,954 12,561 17,474
Change - 54.4% -27.84% -21.51% 14.67% 39.11%
P/E 9.32x 4.56x 4.31x 18.6x 7.72x -20.8x
PBR 1.08x 1.4x 0.63x 0.48x 0.55x 0.81x
PEG - 0x -0.1x -0.2x 0x 0x
Capitalization / Revenue 0.83x 1.23x 0.55x 0.43x 0.51x 0.64x
EV / Revenue 1.46x 1.61x 1x 0.9x 1.04x 1.18x
EV / EBITDA 14.6x 6.71x 6.93x 14x 8.45x 16.8x
EV / EBIT 46.9x 8.71x 8.73x 50.5x 13x 40.4x
EV / FCF 19.8x -12.6x -10.8x 50.2x -12.2x -55.5x
FCF Yield 5.06% -7.93% -9.23% 1.99% -8.2% -1.8%
Dividend per Share 2 - - 0.02 - - -
Rate of return - - 3.93% - - -
EPS 2 0.05 0.2123 0.118 0.0186 0.0529 -0.0299
Distribution rate - - 16.9% - - -
Net sales 1 8,566 11,994 13,974 12,213 12,082 14,812
EBITDA 1 858 2,884 2,015 782 1,486 1,041
EBIT 1 267 2,220 1,599 217 966 432
Net income 1 759 3,225 1,793 282 803 -455
Net Debt 1 5,452 4,630 6,220 5,703 6,361 8,007
Reference price 2 0.4656 0.9682 0.5092 0.3456 0.4081 0.6231
Nbr of stocks (in thousands) 15,193,015 15,193,015 15,193,015 15,193,015 15,193,015 15,193,015
Announcement Date 17/3/21 1/4/22 28/4/23 14/3/24 13/3/25 17/3/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 5.52B
6.58x1.08x3.99x - 31.27B
5.32x0.98x2.96x12.36% 26.72B
5.49x0.61x2.49x6.52% 21.77B
7.93x0.83x5.98x0.65% 21.06B
8.34x0.74x4.39x6.28% 16.04B
22.15x3.52x13.93x1.5% 14.59B
7x1.17x4.23x4.59% 13.76B
54.22x - - - 13.16B
Average 14.63x 1.27x 5.42x 5.32% 18.21B
Weighted average by Cap. 12.01x 1.17x 4.93x 5.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - United Company RUSAL, International

Historical PBR trend

Valuation ratios - PBR - United Company RUSAL, International

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - United Company RUSAL, International

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - United Company RUSAL, International

  1. Stock Market
  2. Stocks
  3. 486 Stock
  4. Valuation United Company RUSAL, International