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NAC Kazatomprom
ISIN US63253R2013
|WKN A2N9D5
Market cap (in EUR)
18 409 M
Country
Kazakhstan
Sector
Énergie
Dividend yield
2,79%
Overview
Quote
Description
La compagnie atomique nationale Kazatomprom JSC est un opérateur national pour l'importation et l'exportation d'uranium naturel et de ses composés. Ses activités s'articulent autour des segments suivants : Uranium, Usine métallurgique d'Ulba (UMP) et Autres : Uranium, Usine métallurgique d'Ulba (UMP) et Autres. Le secteur de l'uranium comprend les opérations d'extraction et de traitement de l'uranium dans ses mines, les achats d'uranium auprès des coentreprises et des entreprises associées du groupe qui sont engagées dans la production d'uranium, ainsi que les ventes externes et la commercialisation de produits à base d'uranium. Le segment UMP se rapporte à la production et à la vente de produits contenant du béryllium, du tantale et du niobium, de l'acide fluorhydrique et des sous-produits. Le secteur "Autres" correspond aux recettes et aux dépenses des filiales de l'entreprise qui fournissent principalement des services d'appui au secteur de l'uranium, tels que des services de forage, de transport et de sécurité. La société a été fondée le 14 juillet 1997 et son siège social se trouve à Astana, au Kazakhstan.
Énergie Énergie en amont Mines de charbon et d'uranium Kazakhstan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 18 409 M |
| EPS, EUR | 4,64 |
| P/B ratio | 5,4 |
| P/E ratio | 16,0 |
| Dividend yield | 2,79% |
Income statement (2024)
| Revenue, EUR | 3 571 M |
| Net income, EUR | 1 718 M |
| Profit margin | 48,10% |
What ETF is NAC Kazatomprom in?
There is 1 ETF which contains NAC Kazatomprom.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Global X Uranium UCITS ETF USD Accumulating | 5,69% | Equity World Uranium | 584 |
Performance
Returns overview
| YTD | +50.27% |
| 1 month | -0.84% |
| 3 months | +42.83% |
| 6 months | +68.13% |
| 1 year | +107.03% |
| 3 years | +170.88% |
| 5 years | +268.23% |
| Since inception (MAX) | +531.25% |
| 2025 | +29.97% |
| 2024 | -3.72% |
| 2023 | +44.62% |
| 2022 | -20.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 44,37% |
| Volatiliteit 3 jaar | 39,40% |
| Volatiliteit 5 jaar | 48,31% |
| Rendement/Risico 1 jaar | 2,41 |
| Rendement/Risico 3 jaar | 1,00 |
| Rendement/Risico 5 jaar | 0,62 |
| Maximaal waardedaling 1 jaar | -21,90% |
| Maximaal waardedaling 3 jaar | -38,36% |
| Maximaal waardedaling 5 jaar | -47,29% |
| Maximaal waardedaling sinds aanvang | -47,29% |
Voortschrijdende volatiliteit over 1 jaar
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