upd Внимание! Блог переехал на адрес chmf.ru - Акции Северстали (CHMF; SVST).
Братцы, всем привет!
Публикую статистические данные по глобальной чёрной металлургии, чтобы понимать: где мы, и где они.
Данные за 4 квартал 2018 г.
| Revenues of | $ mln | EBITDA of | $ mln | EBITDA Margin of | % | Net Debt of | $ mln |
| ArcelorMittal | 18 327 | Posco | 1 861 | Severstal | 38,08 | Nippon Steel | 20 321 |
| Posco | 14 740 | ArcelorMittal | 1 765 | Erdemir | 28,40 | Tata Steel | 13 872 |
| Nippon Steel | 14 332 | Nippon Steel | 1 427 | NLMK | 28,11 | JFE | 12 411 |
| JFE | 9 154 | Nucor | 1 082 | MMK | 27,37 | ArcelorMittal | 10 311 |
| ThyssenKrupp | 9 063 | Tata Steel | 933 | CSN | 26,81 | Posco | 8 593 |
| Nucor | 6 296 | JFE | 870 | JSW Steel | 22,68 | CSN | 6 614 |
| Tata Steel | 5 615 | NLMK | 847 | Ternium | 19,45 | ThyssenKrupp | 5 687 |
| Hyundai Steel | 4 711 | Severstal | 794 | Nucor | 17,18 | JSW Steel | 5 405 |
| Kobe Steel | 4 348 | JSW Steel | 624 | Tata Steel | 16,62 | Kobe Steel | 5 242 |
| Voestalpine | 3 737 | MMK | 537 | Steel Dynamics | 15,36 | Voestalpine | 4 348 |
| US Steel | 3 691 | Ternium | 513 | Posco | 12,62 | Evraz | 3 461 |
| NLMK | 3 013 | US Steel | 450 | US Steel | 12,19 | Gerdau | 2 977 |
| Steel Dynamics | 2 904 | Steel Dynamics | 446 | Gerdau | 10,69 | Nucor | 2 892 |
| Gerdau | 2 863 | CSN | 426 | SSAB | 10,01 | AK Steel | 1 945 |
| JSW Steel | 2 751 | Erdemir | 393 | Nippon Steel | 9,96 | Ternium | 1 743 |
| Ternium | 2 636 | Kobe Steel | 372 | ArcelorMittal | 9,63 | US Steel | 1 381 |
| SSAB | 2 128 | ThyssenKrupp | 353 | JFE | 9,50 | Steel Dynamics | 1 320 |
| Severstal | 2 085 | Gerdau | 306 | AK Steel | 8,91 | Severstal | 1 227 |
| MMK | 1 962 | Voestalpine | 277 | Kobe Steel | 8,56 | Usiminas | 1 071 |
| AK Steel | 1 677 | SSAB | 213 | Usiminas | 7,43 | SSAB | 943 |
| CSN | 1 589 | AK Steel | 149 | Voestalpine | 7,41 | NLMK | 891 |
| Erdemir | 1 383 | Usiminas | 67 | ThyssenKrupp | 3,89 | MMK | -203 |
Данные за 2018 г.
| P/E of | EV/EBITDA of | ||
| China Steel | 17,69 | China Steel | 9,34 |
| ThyssenKrupp | 12,24 | Nippon Steel | 7,08 |
| Usiminas | 12,01 | CSN | 7,06 |
| Voestalpine | 10,88 | ThyssenKrupp | 6,96 |
| Nucor | 9,48 | JFE | 6,71 |
| JSW Steel | 9,23 | Usiminas | 6,48 |
| Salzgitter | 9,07 | Kobe Steel | 6,34 |
| Gerdau | 8,91 | Nucor | 6,09 |
| SSAB | 8,91 | SAIL | 6,07 |
| Baoshan | 8,70 | Voestalpine | 6,05 |
| NLMK | 8,54 | Hyundai Steel | 5,99 |
| Hyundai Steel | 8,43 | AK Steel | 5,98 |
| Steel Dynamics | 8,31 | JSW Steel | 5,92 |
| CSN | 8,11 | Tata Steel | 5,59 |
| Kobe Steel | 7,95 | NLMK | 5,49 |
| MMK | 7,53 | Severstal | 5,42 |
| Severstal | 7,51 | Steel Dynamics | 5,37 |
| SAIL | 7,48 | Gerdau | 5,30 |
| Nippon Steel | 7,38 | Evraz | 5,27 |
| Angang | 7,30 | Baoshan | 5,20 |
| Evraz | 7,21 | Angang | 5,14 |
| Posco | 7,09 | SSAB | 4,32 |
| Erdemir | 6,82 | Erdemir | 4,18 |
| JFE | 6,75 | Posco | 4,17 |
| US Steel | 6,67 | ArcelorMittal | 3,85 |
| Tata Steel | 6,48 | Ternium | 3,71 |
| Ternium | 5,79 | MMK | 3,66 |
| AK Steel | 5,40 | US Steel | 3,57 |
| ArcelorMittal | 5,33 | Salzgitter | 2,75 |
Данные на конец 2М 2019 г.
| MarketCap of | $ mln | EV | $ mln | Dividend yield | % |
| Baoshan | 24 458 | Nippon Steel | 36 822 | Evraz | 17,2 |
| ArcelorMittal | 21 315 | Baoshan | 31 865 | Severstal | 15,7 |
| Posco | 19 203 | ArcelorMittal | 31 626 | NLMK | 12,9 |
| Nucor | 17 648 | Posco | 27 797 | MMK | 12,6 |
| Nippon Steel | 16 501 | JFE | 22 640 | Erdemir | 9,6 |
| NLMK | 14 594 | Tata Steel | 22 106 | Baoshan | 6,1 |
| Severstal | 12 700 | Nucor | 20 540 | Voestalpine | 5,2 |
| China Steel | 12 599 | China Steel | 19 556 | JFE | 5,1 |
| Evraz | 10 887 | NLMK | 15 485 | Kobe Steel | 4,9 |
| JFE | 10 229 | JSW Steel | 15 296 | Nippon Steel | 4,1 |
| JSW Steel | 9 891 | Evraz | 14 348 | Angang | 4,1 |
| ThyssenKrupp | 8 610 | ThyssenKrupp | 14 297 | Posco | 4,0 |
| Tata Steel | 8 234 | Severstal | 13 927 | Ternium | 4,0 |
| Steel Dynamics | 7 767 | Hyundai Steel | 13 655 | China Steel | 3,6 |
| MMK | 7 229 | CSN | 11 549 | Gerdau | 3,1 |
| Gerdau | 6 152 | Voestalpine | 9 779 | Wuhan | 3,0 |
| Angang | 6 004 | Gerdau | 9 129 | Nucor | 2,7 |
| Erdemir | 5 637 | Steel Dynamics | 9 087 | Steel Dynamics | 2,2 |
| Voestalpine | 5 431 | SAIL | 8 994 | Tata Steel | 2,0 |
| Hyundai Steel | 5 425 | Angang | 8 463 | Salzgitter | 1,7 |
| Ternium | 5 424 | Kobe Steel | 7 910 | Hyundai Steel | 1,6 |
| CSN | 4 935 | Ternium | 7 167 | Usiminas | 1,3 |
| Usiminas | 3 385 | Mechel | 7 050 | ThyssenKrupp | 1,2 |
| US Steel | 3 335 | MMK | 7 026 | JSW Steel | 1,1 |
| SSAB | 3 261 | Erdemir | 5 144 | US Steel | 1,0 |
| SAIL | 3 157 | US Steel | 4 716 | ArcelorMittal | 0,5 |
| Kobe Steel | 2 668 | Usiminas | 4 456 | SAIL | 0,0 |
| Salzgitter | 1 803 | SSAB | 4 204 | CSN | 0,0 |
| AK Steel | 826 | AK Steel | 2 771 | AK Steel | 0,0 |
| Mechel | 447 | Salzgitter | 1 931 | Mechel | 0,0 |
И на сладенькое - Free Cash Flow 2018 г.
| Free Cash Flow of | $ mln |
| Posco | 3 585 |
| Baoshan | 3 279 |
| ArcelorMittal | 2 850 |
| Nucor | 1 968 |
| NLMK | 1 942 |
| Evraz | 1 804 |
| Severstal | 1 559 |
| Ternium | 1 457 |
| Steel Dynamics | 1 243 |
| Angang | 1 154 |
| Erdemir | 1 078 |
| Hyundai Steel | 965 |
| MMK | 962 |
| Gerdau | 927 |
| Nippon Steel | 911 |
| China Steel | 870 |
| Tata Steel | 680 |
| SSAB | 511 |
| JFE | 433 |
| US Steel | 305 |
| AK Steel | 253 |
| Usiminas | 251 |
| Voestalpine | 233 |
| Salzgitter | 170 |
| CSN | 169 |
| JSW Steel | 93 |
| Kobe Steel | 25 |
| ThyssenKrupp | -180 |
| SAIL | -397 |
Вместо послесловия
- Эй, Брэйн, чем мы будем заниматься сегодня вечером?
- Тем же, чем и всегда, Пинки, попробуем завоевать Мииир!
(с) Пинки и Брэйн
