Openbookopenbook
Equity
SVJTY
+0.0 · +0.00%
USD · OTCCE

Public Joint Stock Company Severstal(SVJTY) Stock Analysis | Basic Materials

USD --+0.00%
Reward74High
Risk17Low
75%Data
Strong 22% profit margin · Revenue growing 21% YoY
Quality Compounder
Market Cap:18.35Bn
ⓘ
Reward Rating
74
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
17
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SVJTY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SVJTY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Public Joint Stock Company Severstal?

Public Joint Stock Company Severstal, together with its subsidiaries, manufactures and sells steel products.

SVJTY · Verdict

Strong reward · low risk

SVJTY scores well on volatility and growth with no major weaknesses flagged in the model.

Based on 88% data coverage

SVJTY · Verdict

What’s working & what to watch

Strengths 6

  • Volatility95/100

    Top decile vs peers

  • Growth91/100

    Rev +373.4% CAGR · earnings +475.7%

  • Cash flow84/100

    15% free-cash-flow margin

  • Profitability74/100

    27% net margin · 34% ROE

  • Valuation67/100

    Above average

  • Balance sheet67/100

    Current ratio 2.04

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Public Joint Stock Company Severstal?

Public Joint Stock Company Severstal, together with its subsidiaries, manufactures and sells steel products. The company offers hot rolled steel, hot rolled products with a diamond-shaped and lentil-shaped corrugation, heavy plates, plates and tubes, hot rolled pickled steel, cold rolled steel, galvanized steel, galvanized steel with colored anti-corrosion coating, electric welded round steel tubes, shaped tubes, special tubes, large diameter pipes, steel plate for pipes, pies for oil platforms, steel plate for piles, and wind turbine towers. The company is listed on the OTCCE in USA, operating in the Basic Materials sector, with a market capitalisation of 18.35B, and a P/E ratio of 4.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (74)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Steel names that are close enough in size to make side-by-side comparison useful.

PKXLarge Cap / 17.7B market cap
POSCO Holdings Inc
Compare
RSLarge Cap / 21.8B market cap
Reliance Steel & Aluminum Co
Compare
NISTFLarge Cap / 22B market cap
Nippon Steel Corporation
Compare
Company Information
SectorBasic Materials
IndustrySteel
Market Cap18.35B
P/E Ratio4.4877
Dividend YieldN/A
Beta0.189
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.