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Eastern European companies — Screener  (at USDRUB exchange rate: 77.3)
Oil & Gas
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЕвроТранс RUB 132.6  +0.1% 26.1% 30.2% 46.2% 38.2% 76.2% 4.1x n/a
n/a
-56.3%
Лукойл RUB 5221  +1.6% 18.3% -20.8% -40.2% -30.5% -3.9% 2.5x
-25.7%
-37.3%
Нижнекамскнеф-м RUB 80.15  +0.3% 7.3% 13.2% 9.4% 11.3% 7.2% 4.0x
-36.8%
-36.0%
Новатэк RUB 1195.8  +1.0% 6.9% -19.2% 0.4% -9.4% -11.3% 9.2x
4.9%
-6.5%
Русснефть RUB 117.4  +2.3% 15.6% -18.8% -42.5% -30.7% 15.4% 1.7x
3.1%
-41.3%
Metallurgy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Северсталь RUB 966.2  +1.0% -0.1% 1.6% -47.3% -22.9% -7.7% 6.0x
-4.4%
-8.6%
ММК RUB 31.5  +0.7% 0.0% -12.0% -15.6% -13.8% -16.3% 3.3x
1.9%
-6.3%
Мечел RUB 73.3  -0.9% 0.0% -26.1% 0.0% -13.0% -38.4% 57.4x
5.0%
-37.6%
НЛМК RUB 111.76  -0.2% 7.5% -18.1% -56.0% -37.1% -17.1% 3.4x
7.4%
-0.4%
Русал RUB 40.53  +3.0% -2.0% 27.0% -19.1% 3.9% 15.9% 15.6x
-11.8%
-16.0%
ТМК RUB 104.54  -0.4% 3.0% -14.4% 13.8% -0.3% 4.1% 6.2x
12.5%
5.4%
Mining
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Норникель RUB 165.14  +2.1% 0.1% -10.8% -4.1% -7.4% -2.8% 7.5x
-4.3%
-2.7%
Полюс RUB 2506  +1.0% 7.3% 24.8% 14.7% 19.8% 40.8% 5.5x
5.0%
8.8%
Русолово RUB 0.5826  -0.1% 0.0% 28.7% 0.0% 14.3% -31.1% -24.4x
-69.8%
-67.4%
Селигдар RUB 57.61  +1.1% 7.0% 51.0% 34.2% 42.6% 31.7% 6.9x
-41.3%
-34.3%
Южуралзолото RUB 0.8072  +1.2% 0.0% 29.4% 12.4% 20.9% 12.3% 8.2x
-11.3%
-4.1%
Chemistry
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Акрон RUB 19302  +1.9% 3.8% 13.5% 7.2% 10.4% 1.6% 11.3x
-0.9%
-2.2%
КуйбышевАзот RUB 408.8  +0.1% 1.6% 1.0% 4.2% 2.6% -14.6% 4.9x
-22.7%
-35.6%
Фосагро RUB 6925  +0.8% 12.3% 10.6% 12.1% 11.4% -2.0% 6.0x
-1.3%
-6.0%
Food & Agro
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Рус-Аква RUB 490.1  +0.1% 2.0% -45.0% -67.9% -56.4% -0.7% 7.9x
-16.6%
-22.3%
Черкизово RUB 3565  0.0% 2.8% 15.2% 111.6% 63.4% 31.0% 4.3x
-2.9%
-12.3%
Русагро RUB 121  0.0% 0.0% 20.8% 22.3% 21.6% 16.2% 4.0x
-40.6%
-60.6%
Transportation
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
FESCO RUB 54.71  -0.2% 0.0% 11.9% 29.4% 20.6% 8.3% 3.5x
13.2%
-5.8%
ОВК RUB 30.38  +0.5% 0.0% -25.5% -9.0% -17.3% 55.8% 1.9x
n/a
-13.4%
Coal
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Распадская RUB 171.5  -0.4% 0.0% -33.2% 0.0% -16.6% -44.5% -23.5x
-11.1%
-22.2%
Retail
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Абрау Дюрсо RUB 162.8  +0.7% 3.1% 0.1% 3.4% 1.8% 31.5% 6.8x n/a
-1.5%
Белуга RUB 443  -0.3% 10.1% 21.1% 22.0% 21.6% 17.4% 3.9x n/a
30.5%
Fix Price RUB 0.5698  +0.3% 50.7% 4.1% -21.0% -8.5% 1.6% 1.8x n/a
n/a
7.3%
Henderson RUB 490.2  0.0% 7.7% 17.1% -1.7% 7.7% 37.2% 3.7x n/a
n/a
-1.3%
Лента RUB 2136.5  +4.4% 0.0% 26.8% 15.5% 21.1% 38.3% 3.9x n/a
8.4%
Магнит RUB 3358.5  +0.1% 29.0% 14.6% 10.9% 12.7% 10.2% 3.7x n/a
-76.5%
М.Видео RUB 74.9  +0.4% 0.0% -15.2% -68.5% -41.8% 0.8% 6.5x n/a
n/a
-52.4%
ОКЕЙ RUB 40.39  +2.3% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-288.3%
ВсеИнструменты RUB 80.5  +0.2% 3.7% 7.4% 28.4% 17.9% 38.8% 3.9x n/a
26.7%
X5 Retail RUB 2427  +0.8% 42.2% 18.5% 0.6% 9.6% 16.4% 3.4x n/a
-10.2%
IT
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Астра RUB 261.4  -0.1% 2.2% 4.0% 49.7% 26.8% 90.9% 7.2x n/a
4.2%
ГК Базис RUB 140.2  -1.3% 1.4% 200.0% 200.0% 200.0% 126.4% 6.0x n/a
n/a
4.6%
Cian RUB 607.2  +0.4% 17.2% 28.8% 200.0% 114.4% 54.4% 11.4x n/a
14.2%
ArenaData RUB 111.76  -1.0% 3.0% -41.8% 0.0% -20.9% 31.7% 169.5x n/a
n/a
5.4%
Делимобиль RUB 104.15  +0.1% 0.5% 15.9% -7.3% 4.3% 26.0% 9.9x n/a
n/a
-34.1%
Цифровые привычки RUB 32.185  -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 10.6x n/a
n/a
Диасофт RUB 1878.5  +1.3% 10.8% -4.8% -59.4% -32.1% 5.4% 8.1x n/a
n/a
3.8%
Элемент RUB 0.139  +0.4% 2.6% -18.9% -35.8% -27.3% 28.5% 8.2x n/a
n/a
-1.9%
Head Hunter RUB 3028  +2.5% 28.7% 1.9% -5.4% -1.7% 38.5% 6.0x n/a
n/a
12.3%
IVA Technologies RUB 158  -0.6% 1.9% -35.9% -47.7% -41.8% 71.7% 7.7x n/a
n/a
2.9%
OZON RUB 4734.5  -1.0% 3.0% 43.3% 200.0% 121.7% 78.4% 10.6x n/a
-8.9%
ПАО Позитив RUB 1242.8  -0.1% 0.0% -6.4% 200.0% 96.8% 9.2% 13.5x n/a
n/a
-6.9%
Софтлайн RUB 80.32  +1.0% 3.2% -2.0% 20.7% 9.4% 23.0% 8.7x n/a
n/a
-15.0%
VK company RUB 313  -0.1% 0.0% 3.4% 0.0% 1.7% 4.7% 42.8x n/a
n/a
-16.6%
Whoosh RUB 104.8  -1.3% 2.0% -14.8% -73.5% -44.1% 31.7% 6.5x n/a
n/a
-15.3%
Яндекс RUB 4798  -0.2% 3.3% 28.2% 80.2% 54.2% 55.8% 7.1x n/a
5.0%
Banking
Company / category Price and
change		 Year div-d yield Рост последний
Revenue/Прибыль		 AVG growth
last/hist		 P / E Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue Прибыль Last Hist LTM (exp) (p50)
Банк СПБ RUB 341.5  +0.2% 8.7% -2.8% -33.9% -18.4% 18.7% 2.5x n/a
n/a
КарМани RUB 1.513  -0.1% 5.3% -23.7% -59.1% -41.4% -2.5% 22.5x n/a
n/a
Европлан RUB 663.2  +0.3% 4.4% -2.3% -58.1% -30.2% 9.4% 12.1x n/a
n/a
МТС Банк RUB 1418  -1.1% 6.2% -4.5% 46.6% 21.1% 34.4% 5.4x n/a
n/a
Мосгорломбард RUB 2.6805  -1.5% 5.5% 200.0% 84.8% 142.4% 146.5% 4.6x n/a
Мосбиржа RUB 183.9  +0.4% 14.3% -12.6% -25.1% -18.8% 31.1% 6.7x n/a
n/a
Ренессанс RUB 94.9  -0.3% 11.0% 32.5% -38.0% -2.8% 33.5% 4.0x n/a
n/a
Сбербанк RUB 315.64  0.0% 11.0% 26.5% 12.9% 19.7% 43.0% 4.2x n/a
SFI Holding RUB 909  -0.5% 9.1% -95.5% -79.5% -87.5% 37.1% 4.2x n/a
n/a
СПБ Биржа RUB 255.4  +0.1% 0.0% 36.3% -83.0% -23.3% 31.7% 50.6x n/a
n/a
Совкомбанк RUB 13.79  -0.9% 2.5% 5.2% -3.5% 0.9% 26.2% 5.9x n/a
n/a
TBank RUB 3463.6  -0.5% 4.0% 3.6% 2.0% 2.8% 13.4% 7.8x n/a
ВТБ Банк RUB 87  -0.4% 29.3% 67.3% -30.7% 18.3% 48.4% 2.2x n/a
n/a
Займер МФК RUB 148.9  -0.1% 17.0% 18.5% 31.0% 24.8% 7.5% 3.3x n/a
Telecom
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
МТС RUB 232.5  +0.3% 15.1% 18.5% 17.4% 18.0% 9.7% 4.0x n/a
2.4%
Building
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Эталон RUB 41.84  -0.4% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-337.9%
ГЛОРАКС RUB 62.65  -0.1% 0.0% 45.3% 57.7% 51.5% 125.3% 7.0x n/a
n/a
6.0%
Группа ЛСР RUB 722.4  +2.0% 11.0% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-34.7%
Группа ПИК RUB 472.4  +1.9% 0.0% 23.9% -23.0% 0.5% 6.1% 6.3x n/a
n/a
45.1%
51.3%
Самолет RUB 860.6  -0.4% 0.0% 0.1% 18.1% 9.1% 49.1% 8.2x n/a
-120.9%
-100.0%
Energy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЭЛ5-Энерго RUB 0.5062  +0.2% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
35.8%
En+ Group RUB 490.8  +2.3% 0.1% 22.5% -7.4% 7.5% 21.9% 7.3x n/a
n/a
8.3%
ТНС энерго RUB 3320  0.0% 0.3% 10.8% 7.2% 9.0% 6.2% 1.8x n/a
n/a
33.1%
Юнипро RUB 1.622  +1.6% 0.0% 1.8% -18.1% -8.1% 31.0% 0.3x n/a
n/a
18.9%
Engineering
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЕвроЭлтех RUB 8.68  -0.2% 5.9% -26.2% -25.9% -26.1% 17.5% 5.5x n/a
n/a
23.1%
Соллерс RUB 548  -0.4% 12.7% -42.2% -98.9% -70.5% -21.0% 10.3x n/a
n/a
-17.5%
Medicine
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
United Medical Group RUB 875.3  +0.3% 0.0% 2.2% 0.2% 1.2% 11.8% 5.7x n/a
16.2%
Мать и дитя RUB 1471.4  -0.7% 4.3% 22.2% 15.1% 18.6% 13.2% 9.7x n/a
1.7%
Озон Фарм RUB 52.09  -0.1% 2.0% 52.7% 109.2% 81.0% 27.1% 6.3x n/a
0.5%
Промомед RUB 427.1  +0.5% 0.0% 70.2% 73.6% 71.9% 37.8% 10.4x n/a
-8.9%
Other
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
АФК Система RUB 13.84  -1.0% 9.6% 13.4% 21.1% 17.2% 12.0% 5.4x n/a
-151.7%
Ламбумиз RUB 444.5  +0.1% 0.8% -3.0% -1.9% -2.4% 55.0% 24.5x n/a
n/a
5.3%
Сегежа RUB 1.2955  -0.4% 0.0% -13.2% -81.6% -47.4% -18.3% -171.3x
-27.1%
-36.6%
State
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Башнефть RUB 1474  -0.3% 10.0% -4.5% 103.6% 49.6% 17.7% 1.9x
n/a
-3.8%
Газпром RUB 127.08  +0.4% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-35.6%
-56.5%
Роснефть RUB 393.85  +0.9% 6.7% -17.3% -19.9% -18.6% 5.6% 3.3x
-17.1%
-27.9%
Газпром нефть RUB 507.35  +0.7% 8.8% -10.8% -18.0% -14.4% -0.7% 4.0x
-14.3%
-22.8%
Сургутнефтегаз RUB 22.04  +0.7% 4.1% 48.5% 7.7% 28.1% 37.4% 1.6x
n/a
-107.5%
Татнефть RUB 543.2  +0.7% 12.2% -5.7% -36.3% -21.0% 10.6% 3.3x
6.7%
-5.5%
Транснефть (прив) RUB 1426.4  +0.1% 14.0% 1.9% 32.1% 17.0% 5.3% 1.6x n/a
n/a
-10.2%
Алроса RUB 40.15  +0.6% 0.4% 11.8% -43.2% -15.7% -21.5% 11.6x
-11.0%
-24.5%
Аэрофлот RUB 55.91  +0.4% 9.5% 0.9% 116.9% 58.9% 40.2% 2.7x n/a
n/a
17.0%
СовКомФлот RUB 76.37  +0.5% 2.9% -39.6% -61.2% -50.4% 12.0% 3.2x
15.3%
32.7%
ДОМ.РФ RUB 2303.8  +0.3% 4.2% 90.8% 200.0% 145.4% 45.8% 4.7x n/a
Ростелеком RUB 64.7  -0.4% 4.2% 15.6% 19.3% 17.5% 10.9% 3.0x n/a
-18.0%
Таттелеком RUB 0.612  -0.1% 6.2% 5.3% -9.7% -2.2% -1.2% 2.3x n/a
n/a
19.5%
ФСК ЕЭС RUB 0.0738  +0.5% -1.3% 13.9% 42.0% 28.0% 22.0% 13.7x n/a
n/a
-239.1%
Русгидро RUB 0.4504  -0.5% -9.5% 12.1% -5.5% 3.3% 29.0% 4.8x n/a
n/a
-105.4%
Интер РАО RUB 3.245  -1.6% 10.7% 17.0% 8.3% 12.7% 6.7% 1.3x n/a
n/a
-10.1%
Ленэнерго RUB 15.17  +0.3% 2.8% -47.3% -35.5% -41.4% 8.4% 4.5x n/a
n/a
11.8%
МРСК Центра RUB 0.8268  +0.4% 8.2% 11.3% 21.8% 16.5% 59.7% 2.0x n/a
-2.0%
МРСК ЦП RUB 0.5744  -0.1% 17.4% 18.0% 17.7% 17.8% 14.5% 1.8x n/a
-1.5%
МРСК Сибири RUB 0.5585  0.0% 0.0% 63.2% 86.8% 75.0% 28.6% 6.7x n/a
-95.7%
МРСК Урала RUB 0.5428  -0.9% 6.8% 15.4% 29.9% 22.7% 19.8% 2.8x n/a
-8.5%
МРСК Волги RUB 0.16915  -0.7% 4.4% 55.4% 66.7% 61.0% 27.5% 1.7x n/a
15.1%
МРСК Юга RUB 0.08625  +0.2% 0.0% 44.0% 32.1% 38.0% 41.3% 2.0x n/a
2.4%
МРСК СЗ RUB 0.11455  -0.6% 0.0% 34.5% 124.1% 79.3% 34.2% 1.8x n/a
43.7%
Мосэнерго RUB 2.271  -0.2% 9.9% -1.8% 0.0% -0.9% -20.1% -0.6x n/a
n/a
44.1%
Россети Московский регион RUB 1.7185  +0.9% 8.8% 18.1% 0.0% 9.0% 17.3% 1.2x n/a
n/a
-26.7%
ОГК-2 RUB 0.3568  -0.5% 16.7% 2.8% -35.0% -16.1% 7.5% 2.1x n/a
n/a
49.2%
Рязань Энергосбыт (РЭСК) RUB 39.86  -0.3% 9.9% 7.9% -3.2% 2.4% 7.7% 7.5x n/a
n/a
8.8%
ТГК-14 RUB 0.00642  -0.8% 10.7% 14.6% 13.9% 14.3% 35.0% 5.0x n/a
n/a
-62.5%
КамАЗ RUB 86.2  0.0% 0.0% -17.9% 0.0% -9.0% -3.4% 333.9x n/a
n/a
-96.6%
НМТП RUB 8.8  -0.2% 10.8% 8.4% 9.6% 9.0% 9.8% 3.1x n/a
n/a
17.6%
Market Attractiveness Index

Market Attractiveness Index calculated as average express-upside for TOP-5 Eastern European commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 59.4%
(хорошее время для инвестирования)

chart technology by TradingView

Portfolios

Eastern European strategy of Enhanced Investments, operating since 2015.
Invests in the Eastern European stock market, currencies and futures.
The strategy is unavailable for US clients.


Методология расчета показателей

Eastern European Strategy
since 2015-01-01 vs IMOEX

-0.4%

0.5%
day

+0.1%

0.7%
week

+1726.6%

100.5%
Since inception

Target portfolio structure
Спреды ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Спред Спред ann-d Funding
Actual Performance
Period Strategy IMOEX
2015 +121.8% +26.1%
2016 +54.3% +26.8%
2017 +25.6% -5.5%
2018 +29.6% +12.3%
2019 +13.5% +29.6%
2020 +21.6% +8.0%
2021 +44.2% +15.1%
2022 -20.2% -43.1%
2023 +112.8% +43.9%
2024 +18.0% -7.0%
2025 -16.5% -4.0%
2026 -1.7% +1.2%
Annualized +29.8% +6.4%
Day -0.4% +0.5%
Week +0.1% +0.6%
Year to date -1.7% +1.2%
Since inception (2015-01-01) +1 726.6% +100.5%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.94
Volatility (year)
61%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 73.1 +3.1% +2.1% +7.2%
URALS (Forecast) USD 60.5 +3.8% +2.5% +7.9%
Henry Hub USD 2.85 +1.1% -6.6% -21.7%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 9.66 +2.0% -6.1% -14.2%
Gold USD 5 262 +1.5% +3.2% +52.9%
Palladium USD 1 789 +1.2% +0.1% +52.7%
Nickel USD 17 679 -0.2% +1.9% +15.0%
Copper USD 13 329 +0.3% +2.0% +23.5%
Iron Ore USD 98.7 -0.1% +4.7% -2.7%
Aluminum USD 3 147 - +1.5% +19.2%
Hot rolled coil USD 473 +0.1% -1.3% -2.7%
Coking coal USD 216 -4.5% -11.8% +12.6%
Steam coal AU USD 118 -0.1% -4.0% +8.6%
Uranium USD 94.3 - - +28.7%
Wheat US USD 223 - - -3.0%
PolySilicon USD 10.57 - +0.3% +11.0%
DAP USD 628 - - -7.5%
Cobalt USD 55 855 - - +65.3%
Molybdenum USD 28.30 - - +17.5%
Magnesium USD 2 551 +0.6% +1.2% +1.5%
Lumber USD 581 -0.4% -1.9% -4.8%
Baltic Dry Index USD 2 140 +1.1% +4.7% +27.3%
US Crack Spread USD 24.05 - - +0.2%
US Ammonia margin USD 212 -0.1% +5.7% +2.2%
Spark spread USD 33.93 -1.4% - +11.0%
USDRUB 77.30 +0.6% +0.7% -7.7%
CNYRUB 11.20 -0.1% +0.8% +11.2%
12m
IMOEX 2 800 +0.5% +0.6% -12.0%
RGBI 118.1 +0.1% -0.3% +10.0%
RTS 1 141 +0.3% 0.0% -1.7%
S&P500 6 867 -0.6% -0.6% +16.9%
US10Y % 3.964 -0.048% -0.117% -0.315%
Top daily rises and falls
Company Ticker Price Change
Top weekly rises and falls
Company Ticker Price Change
RGBI статистика

Daily average trade volumes, mln
Ticker for 7 days for 30 days for 365 days
VTBR 7912 10991 5862
LQDT 5616 8188 9713
SBER 4047 5811 8217
GAZP 2690 3944 8442
T 2055 3837 6326
GMKN 1544 2973 2336
NVTK 1451 2107 3078
LKOH 1133 2739 4413
OZON 1113 1646 1175
YDEX 1072 2040 2239
SMLT 1036 2145 1963
PLZL 963 2637 1967
SNGSP 860 709 828
X5 833 1695 2040
ROSN 807 1026 1757
MAGN 801 1497 772
WUSH 800 805 569
BCSD 790 803 774
UGLD 656 4874 1073
EUTR 646 281 232
RUAL 575 1302 825
BAZA 518 221 123
SVCB 503 1233 689
MTSS 465 587 592
DOMRF 435 491 437
POSI 424 386 444
PHOR 409 315 437
AFKS 407 782 1144
TRNFP 390 421 854
VKCO 384 1044 995
MOEX 378 738 1023
TATN 371 618 1083
MSNG 359 200 63
SNGS 358 543 653
MGNT 346 738 1198
AFLT 342 784 1540
SBERP 322 413 665
NLMK 306 763 789
HEAD 303 366 479
PIKK 275 671 1812
CHMF 256 659 817
RTKM 223 270 395
SPBE 221 686 1764
ALRS 205 324 527
IRAO 199 467 453
RNFT 152 458 726
BSPB 150 256 297
DATA 147 321 76
SELG 138 1335 294
TRMK 127 94 177
MTLR 111 317 986
SIBN 111 175 328
UPRO 111 249 489
ASTR 107 131 235
HYDR 107 189 145
RAGR 102 362 687
FEES 100 198 168
ENPG 99 170 266
TATNP 89 154 261
SGZH 84 217 272
SFIN 81 329 472
VSEH 81 82 55
MBNK 78 96 69
PRMD 78 101 41
RENI 71 117 118
BELU 70 117 236
MDMG 70 94 110
LEAS 55 57 142
CNRU 52 73 135
LENT 51 104 85
FLOT 46 104 359
IVAT 46 88 267
SOFL 45 157 154
NMTP 44 79 91
OZPH 44 96 134
DIAS 43 94 52
FESH 42 60 118
LSNGP 37 38 51
ROLO 35 117 31
RTKMP 33 53 109
ETLN 30 99 64
TGKA 30 249 53
BANEP 29 42 85
RASP 29 39 81
TGKN 29 188 76
ELMT 27 14 12
CBOM 26 57 90
LSRG 25 44 75
MRKC 25 39 55
UWGN 25 51 172
MTLRP 24 77 176
MRKV 22 34 25
AQUA 21 59 53
MRKU 21 27 28
SVAV 20 33 74
MVID 19 56 157
FIXR 17 52 57
MRKP 17 28 55
OGKB 16 38 58
AKRN 13 11 58
HNFG 13 18 25
MSRS 12 26 22
GLRX 12 19 29
GCHE 10 10 18
GEMC 10 17 24
KMAZ 8 47 45
BANE 7 14 45
GAZA 6 4 1
MGKL 6 11 10
MRKZ 6 17 16
DELI 5 9 28
ZAYM 5 8 19
ELFV 4 10 23
APTK 3 31 13
EELT 2 1 2
LSNG 2 5 8
MRKS 2 14 6
USBN 2 3 2
ABRD 1 4 16
CARM 1 2 4
KAZT 1 2 3
MRKY 1 5 5
NKNC 1 2 2
OKEY 1 1 3
RTSB 1 1 1
VRSB 1 3 2
RZSB 1 1 2
CHMK - 1 1
QIWI - - 40
TNSE - 1 1
TTLK - 1 5
KBSB - - 1
DGTL - - 1
LMBZ - - 2
AIRA - - 50806
ASBN - - 1201
KMGD - - 176
KZTO - - 38817
HSBK - - 77418
BAST - - 6632
CCBN - - 561170
KZAP - - 2129952
KEGC - - 55166
BSUL - - 4
KCEL - - 331114
HSBKd - - 185
CCBNp - - 84414
KMGZ - - 1416053
GB_ALTN - - 74059
RAHT - - 6188
KZTKp - - 520124
KSPI - - 2439803
KZTK - - 6892051
FRHC_KZ - - 5104
AKZM - - 1840
AMGZp - - 6941
MMGZp - - 3433
KASE - - 70896
KSPId - - 306
KZAPd - - 419
IFDR - - 171282
CSEC - - 653600
TSBNp - - 12
MATN - - 1633093
AIRAd - - 283
UTMKp - - 1436
ULBS - - 736802304
NRBN - - 24

Reviews

2026-02-27
#ALRS #reports

Alrosa reported for 2025 q3:
- Revenue +69.2% YoY (vs +69.2% in previous quarter and historical rate -3.8%)
- EBITDA -29% YoY (vs -29.0% in previous quarter and historical rate -31.4%)
- Net Income -2.3% YoY (vs +236.5% in previous quarter and historical rate +18.0%)
- EBITDA margin 7.8% decreased compared to 18.6% same period last year
- Net Debt increased by 13.8 bln rubles since the previous report (4.7% of market cap)
- FCF (LTM) -8.1 bln RUB (negative), 2.7% of market cap
- EV/EBITDA multiple is 14.1x compared to historical level (50th percentile) of 4.9x
- EV/EBITDA expected multiple is -17.5x


Growth potential increased by 13.0% to -170.5%
2026-02-27
#ALRS #reports

Alrosa reported for 2025 q4:
- Revenue +69.2% YoY (vs +69.2% in previous quarter and historical rate -3.8%)
- EBITDA -29% YoY (vs -29.0% in previous quarter and historical rate -31.4%)
- Net Income -2.3% YoY (vs -2.3% in previous quarter and historical rate +10.8%)
- EBITDA margin 7.8% decreased compared to 18.6% same period last year
- Net Debt increased by 13.8 bln rubles since the previous report (4.7% of market cap)
- FCF (LTM) -8.1 bln RUB (negative), 2.7% of market cap
- EV/EBITDA multiple is 14.1x compared to historical level (50th percentile) of 4.9x
- EV/EBITDA expected multiple is -17.5x


Growth potential increased by 13.0% to -170.5%
2026-02-27
#UPRO #reports

Unipro reported for 2025 H2:
- Revenue +7.5% YoY (vs +1.8% in previous half-year and historical rate +8.3%)
- EBITDA +103.3% YoY (vs -18.1% in previous half-year and historical rate +35.7%)
- Net Income +81% YoY (vs -3.8% in previous half-year and historical rate +4.6%)
- EBITDA margin 22.9% increased compared to 12.1% same period last year
- EV/EBITDA multiple is 0.3x compared to historical level (50th percentile) of 1.5x
2026-02-27
#LEAS #reports

Europlan reported for 2025 q4:
- Revenue -13.7% YoY (vs -2.3% in previous quarter and historical rate +21.9%)
- Net Income -39.4% YoY (vs -58.1% in previous quarter and historical rate -12.4%)
- Net Income margin 22.3% decreased compared to 31.7% same period last year
- P/E multiple is 15.5x compared to historical level (50th percentile) of 6.3x
2026-02-27
#IRAO #reports

Inter RAO reported for 2025 q4:
- Revenue +13.2% YoY (vs +17.0% in previous quarter and historical rate +11.6%)
- EBITDA -21.5% YoY (vs +8.3% in previous quarter and historical rate +0.3%)
- Net Income -45.2% YoY (vs -1.5% in previous quarter and historical rate +7.6%)
- EBITDA margin 5.2% decreased compared to 7.4% same period last year
- Net Debt decreased by 26.7 bln rubles since the previous report (7.8% of market cap)
- FCF (LTM) -34.3 bln RUB (negative), 10.0% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 1x
2026-02-26
#MAGN #reports

MMK reported for 2025 q4:
- Revenue -12% YoY (vs -18.6% in previous quarter and historical rate -8.7%)
- EBITDA -15.6% YoY (vs -47.2% in previous quarter and historical rate -23.9%)
- Net Income -313.9% YoY (vs -71.1% in previous quarter and historical rate -47.4%)
- EBITDA margin 13.4% decreased compared to 14.0% same period last year
- Net Debt decreased by 8.2 bln rubles since the previous report (2.3% of market cap)
- FCF (LTM) +6.5 bln RUB (positive), 1.8% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 2.2x
- EV/EBITDA expected multiple is 6.2x


Growth potential changed insignificantly and equals -51.4%
2026-02-26
#SBER #reports

Sberbank reported for 2025 q4:
- Revenue +26.5% YoY (vs +9.6% in previous quarter and historical rate +15.0%)
- Net Income +12.9% YoY (vs +9.0% in previous quarter and historical rate +70.9%)
- Net Income margin 30.2% decreased compared to 33.8% same period last year
- P/E multiple is 4.2x compared to historical level (50th percentile) of 4.3x
2026-02-26
#RTKM #reports

Rostelecom reported for 2025 q4:
- Revenue +15.6% YoY (vs +8.2% in previous quarter and historical rate +12.2%)
- EBITDA +19.3% YoY (vs +9.4% in previous quarter and historical rate +9.7%)
- Net Income -94.7% YoY (vs +100.0% in previous quarter and historical rate -8.1%)
- EBITDA margin 34.7% increased compared to 33.7% same period last year
- Net Debt decreased by 29.9 bln rubles since the previous report (13.1% of market cap)
- FCF (LTM) -40.5 bln RUB (negative), 17.8% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 3.4x
2026-02-26
#OZON #reports

OZON reported for 2025 q4:
- Revenue +43.3% YoY (vs +68.5% in previous quarter and historical rate +54.7%)
- EBITDA +203.3% YoY (vs +222.3% in previous quarter and historical rate +102.1%)
- EBITDA margin 12.5% increased compared to 5.9% same period last year
- Net Debt increased by 47.4 bln rubles since the previous report (4.6% of market cap)
- FCF (LTM) -91.3 bln RUB (negative), 8.8% of market cap
- EV/EBITDA multiple is 10.6x compared to historical level (50th percentile) of 17.8x
2026-02-25
#VTBR #reports

Bank VTB reported for 2025 q4:
- Revenue +67.3% YoY (vs -3.1% in previous quarter and historical rate +14.9%)
- Net Income -30.7% YoY (vs +2.2% in previous quarter and historical rate +81.9%)
- Net Income margin 49.9% decreased compared to 120.5% same period last year
- P/E multiple is 2.2x compared to historical level (50th percentile) of 1x
2026-02-25
#BAZA #reports

Basis reported for 2025 q4:
- Revenue +233.5% YoY (vs +108.6% in previous quarter and historical rate +122.8%)
- EBITDA +340.2% YoY (vs +142.7% in previous quarter and historical rate +130.0%)
- Net Income -1.5% YoY (vs +28.1% in previous quarter and historical rate +35.4%)
- EBITDA margin 64.4% increased compared to 48.8% same period last year
- Net Debt decreased by 1.2 bln rubles since the previous report (5.0% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 4.4% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 7.5x
2026-02-24
#GCHE #reports

Cherkizovo reported for 2025 q4:
- Revenue +15.2% YoY (vs +9.1% in previous quarter and historical rate +16.3%)
- EBITDA +111.6% YoY (vs +163.3% in previous quarter and historical rate +45.7%)
- Net Income +123.4% YoY (vs +123.4% in previous quarter and historical rate +45.2%)
- EBITDA margin 23.8% increased compared to 13.0% same period last year
- Net Debt decreased by 2 bln rubles since the previous report (1.3% of market cap)
- FCF (LTM) +5.1 bln RUB (positive), 3.4% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 7x
- EV/EBITDA expected multiple is 6x


Growth potential increased by 49.0% to +37.6%
2026-02-18
#DOMRF #reports

DOM.RF reported for 2025 q4:
- Revenue +90.8% YoY (vs +13.4% in previous quarter and historical rate +38.7%)
- Net Income +244.7% YoY (vs -3.4% in previous quarter and historical rate +53.0%)
- Net Income margin 43.2% increased compared to 23.9% same period last year
- P/E multiple is 4.4x compared to historical level (50th percentile) of 4.5x
2026-02-11
#NVTK #reports

Novatek reported for 2025 q3:
- Revenue -19.2% YoY (vs -19.2% in previous quarter and historical rate -10.7%)
- EBITDA +0.4% YoY (vs +0.4% in previous quarter and historical rate -12.0%)
- Net Income -76.4% YoY (vs -34.2% in previous quarter and historical rate +11.6%)
- EBITDA margin 28.1% increased compared to 22.6% same period last year
- Net Debt decreased by 73.4 bln rubles since the previous report (2.1% of market cap)
- FCF (LTM) +223 bln RUB (positive), 6.3% of market cap
- EV/EBITDA multiple is 9x compared to historical level (50th percentile) of 8.5x
- EV/EBITDA expected multiple is 127.3x


Growth potential increased by 49.9% to -94.2%
2026-02-11
#NVTK #reports

Novatek reported for 2025 q4:
- Revenue -19.2% YoY (vs -19.2% in previous quarter and historical rate -10.7%)
- EBITDA +0.4% YoY (vs +0.4% in previous quarter and historical rate -12.0%)
- Net Income -76.4% YoY (vs -76.4% in previous quarter and historical rate +3.5%)
- EBITDA margin 28.1% increased compared to 22.6% same period last year
- Net Debt decreased by 73.4 bln rubles since the previous report (2.1% of market cap)
- FCF (LTM) +223 bln RUB (positive), 6.3% of market cap
- EV/EBITDA multiple is 9x compared to historical level (50th percentile) of 8.5x
- EV/EBITDA expected multiple is 127.3x


Growth potential increased by 49.9% to -94.2%
2026-02-11
#GMKN #reports

Nornickel reported for 2025 H2:
- Revenue -20.7% YoY (vs +10.9% in previous half-year and historical rate +0.1%)
- EBITDA -13.5% YoY (vs +7.8% in previous half-year and historical rate -8.0%)
- Net Income +28.5% YoY (vs -2.3% in previous half-year and historical rate +5.0%)
- EBITDA margin 43.2% increased compared to 39.6% same period last year
- Net Debt decreased by 73.3 bln rubles since the previous report (3.0% of market cap)
- FCF (LTM) +165.6 bln RUB (positive), 6.7% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 6.6x
- EV/EBITDA expected multiple is 7.1x


Growth potential decreased by 30.8% to -9.2%
2026-02-03
#CHMF #reports

Severstal reported for 2025 q4:
- Revenue +1.6% YoY (vs -18.3% in previous quarter and historical rate -0.1%)
- EBITDA -47.3% YoY (vs -45.3% in previous quarter and historical rate -15.4%)
- Net Income -153% YoY (vs -62.1% in previous quarter and historical rate -25.6%)
- EBITDA margin 13.4% decreased compared to 25.8% same period last year
- Net Debt increased by 19.1 bln rubles since the previous report (2.3% of market cap)
- FCF (LTM) -35.8 bln RUB (negative), 4.3% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 3.8x
- EV/EBITDA expected multiple is 6.7x


Growth potential decreased by 9.5% to -44.1%
2026-01-06
#AFKS #reports

Sistema reported for 2025 q3:
- Revenue +13.4% YoY (vs +6.3% in previous quarter and historical rate +14.7%)
- EBITDA +21.1% YoY (vs +2.9% in previous quarter and historical rate +9.3%)
- EBITDA margin 28.9% increased compared to 27.1% same period last year
- Net Debt increased by 1.2 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) -202.5 bln RUB (negative), 162.1% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 7.8x
2025-12-17
#PRMD #reports

Promomed reported for 2025 q3:
- Revenue +70.2% YoY (vs +37.4% in previous quarter and historical rate +39.6%)
- EBITDA +30.5% YoY (vs +14.1% in previous quarter and historical rate +32.5%)
- EBITDA margin 31.9% decreased compared to 41.6% same period last year
- Net Debt increased by 0.9 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) -4.4 bln RUB (negative), 5.4% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (50th percentile) of 14.3x
2025-12-17
#OZPH #reports

Ozon Pharm reported for 2025 q3:
- Revenue +46.8% YoY (vs -18.4% in previous quarter and historical rate +19.9%)
- EBITDA +116.1% YoY (vs -43.4% in previous quarter and historical rate +34.2%)
- EBITDA margin 38.9% increased compared to 26.4% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) +0.1 bln RUB (positive), 0.2% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (50th percentile) of 6.3x
2025-12-13
#ROSN #reports

Rosneft reported for 2025 q3:
- Revenue -17.3% YoY (vs -22.6% in previous quarter and historical rate +0.6%)
- EBITDA -19.9% YoY (vs -38.2% in previous quarter and historical rate +10.5%)
- Net Income -68.7% YoY (vs -69.3% in previous quarter and historical rate +86.3%)
- EBITDA margin 24.1% decreased compared to 24.9% same period last year
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 3.2x
- EV/EBITDA expected multiple is 5.3x


Growth potential increased by 25.8% to -74.1%