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Eastern European companies — Screener  (at USDRUB exchange rate: 73.23)
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 60.4  -2.0% 56.1% -23.9% -32.8% -28.4% 56.1% 3.6x n/a
n/a
21.2%
Лукойл RUB 4527.5  -5.2% 14.1% -96.1% -44.6% -70.4% -15.5% 3.1x
-32.0%
-32.5%
Нижнекамскнеф-м RUB 58.05  +0.3% 1.4% 13.2% 9.4% 11.3% 7.2% 3.5x
-50.9%
-42.5%
Новатэк RUB 1030  -4.5% 7.7% -19.2% 0.4% -9.4% -11.3% 8.4x
5.7%
12.6%
Русснефть RUB 87.45  -7.6% 18.9% -18.8% -42.5% -30.7% 15.4% 1.6x
-6.5%
-66.1%
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 676  -2.6% -0.2% -15.2% -54.5% -34.9% -9.1% 5.5x
-9.1%
-21.5%
ММК RUB 21.265  -1.4% 0.0% -18.6% -58.3% -38.4% -16.1% 2.5x
-2.7%
-21.9%
Мечел RUB 48.08  -1.1% 0.0% -25.8% 0.0% -12.9% -49.3% -18.7x
-28.1%
-75.7%
НЛМК RUB 72.58  -2.7% 0.1% -18.3% -37.8% -28.1% -15.7% 2.4x
8.2%
-12.9%
Русал RUB 33.275  -2.0% -1.9% -15.6% -38.1% -26.9% 19.8% 17.6x
-26.3%
-32.3%
ТМК RUB 70.42  -2.7% 0.0% -34.5% -43.4% -38.9% -16.3% 6.8x
-45.2%
-49.9%
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 135.54  -0.8% 0.1% -10.8% -4.1% -7.4% -2.8% 6.6x
-5.2%
-8.2%
Полюс RUB 2049  -1.6% 7.9% -9.8% -19.0% -14.4% 44.2% 5.5x
4.8%
2.4%
Русолово RUB 0.3104  -1.8% 0.0% 18.3% 0.0% 9.1% -13.5% -25.3x
-121.1%
-116.6%
Селигдар RUB 40.19  -0.9% -0.3% 59.5% 75.6% 67.5% 38.2% 6.3x
-146.5%
-167.6%
Южуралзолото RUB 0.5956  -2.0% 0.0% 54.8% 36.7% 45.7% 26.8% 5.9x
-18.8%
-24.9%
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 17884  -0.8% 1.3% -22.5% 4.5% -9.0% 1.7% 11.2x
-1.8%
-2.0%
КуйбышевАзот RUB 364.2  -1.6% 1.8% 1.0% 4.2% 2.6% -14.6% 4.5x
-25.6%
-34.6%
Фосагро RUB 5964  -2.1% 13.9% -17.5% -44.0% -30.8% -1.4% 7.3x
-1.4%
-7.0%
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 372  -1.4% 2.7% 9.9% -35.7% -12.9% -3.6% 8.5x
-12.9%
-16.8%
Черкизово RUB 3177  -0.7% 7.1% 15.2% 111.6% 63.4% 31.0% 4.1x
-3.2%
-14.6%
Русагро RUB 102.28  -1.5% 0.0% -8.5% -30.4% -19.4% 23.9% 5.4x
-121.2%
-149.4%
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 62.52  -2.4% 0.0% -8.8% -14.4% -11.6% 8.1% 4.4x
3.6%
1.1%
ОВК RUB 21.06  -1.9% 0.0% -79.9% 0.0% -39.9% 62.7% 1.9x
n/a
13.5%
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 111.55  -2.3% 0.0% -24.7% 0.0% -12.4% -54.1% -1.8x
5.3%
15.7%
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 136.4  -1.2% 3.8% 7.9% 9.3% 8.6% 25.9% 5.6x n/a
4.8%
Белуга RUB 302  -1.3% 9.8% 2.2% 7.9% 5.1% 11.9% 3.3x n/a
9.7%
Fix Price RUB 0.465  -2.2% 23.1% 3.9% -27.6% -11.9% -3.3% 1.5x n/a
n/a
41.2%
Henderson RUB 349.6  -2.0% 8.1% 13.1% 1.3% 7.2% 24.7% 2.7x n/a
-1.2%
Лента RUB 1847  -0.6% 0.0% 23.4% 0.7% 12.0% 44.0% 3.4x n/a
1.3%
Магнит RUB 2150  -2.4% 0.0% 16.0% -11.6% 2.2% 8.4% 3.9x n/a
n/a
-157.9%
М.Видео RUB 65.65  +1.7% 0.0% -38.5% 0.0% -19.3% -17.9% -49.7x n/a
n/a
-450.0%
ОКЕЙ RUB 44.34  +1.3% 0.0% -69.7% -40.9% -55.3% -1.6% 3.7x n/a
n/a
-209.3%
ВсеИнструменты RUB 71.55  0.0% 9.8% -2.5% 75.7% 36.6% 32.1% 2.9x n/a
n/a
39.6%
X5 Retail RUB 2388.5  -1.2% 25.3% 11.3% 24.9% 18.1% 19.5% 3.3x n/a
2.5%
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 196.5  -0.5% 3.9% -15.4% 0.0% -7.7% 52.5% 5.7x n/a
n/a
0.4%
ГК Базис RUB 115.3  -0.5% 6.2% 10.4% -8.4% 1.0% 95.1% 5.2x n/a
n/a
0.6%
Cian RUB 643.2  -1.2% 24.2% 17.9% 88.9% 53.4% 40.0% 12.0x n/a
18.3%
ArenaData RUB 86.88  -0.8% 7.4% 100.7% 200.0% 150.3% 49.3% 5.4x n/a
11.2%
Делимобиль RUB 61.15  -2.2% 0.0% -56.7% -80.2% -68.5% 10.0% 16.7x n/a
n/a
-2.5%
Цифровые привычки RUB 26.37  +1.4% 0.0% 87.0% 9.8% 48.4% 48.4% 4.1x n/a
2.3%
Диасофт RUB 1159.5  -1.6% 17.0% -4.8% -59.4% -32.1% 5.4% 5.1x n/a
n/a
6.2%
Элемент RUB 0.1017  +0.6% 3.5% -6.8% -75.4% -41.1% 15.2% 10.0x n/a
n/a
9.5%
Head Hunter RUB 2783  -0.8% 16.6% -1.5% -7.3% -4.4% 34.9% 5.7x n/a
n/a
11.1%
IVA Technologies RUB 76.9  -0.9% 3.9% -5.6% -8.3% -6.9% 41.7% 4.2x n/a
n/a
-1.0%
OZON RUB 3850  -1.8% 5.5% 48.3% 78.6% 63.4% 73.4% 8.6x n/a
-19.0%
ПАО Позитив RUB 837.4  -1.5% 0.0% 45.6% 0.0% 22.8% 14.8% 4.9x n/a
n/a
9.1%
Софтлайн RUB 52.66  -1.2% 0.3% 32.0% 78.1% 55.1% 36.5% 5.1x n/a
-35.0%
VK company RUB 239.7  -1.2% -4.1% 12.9% 0.0% 6.5% 15.0% 9.3x n/a
n/a
-36.1%
Whoosh RUB 68.93  -2.6% 0.0% -11.5% -20.5% -16.0% 18.4% 6.6x n/a
n/a
-39.4%
Яндекс RUB 4028  -0.7% 4.7% 21.6% 49.9% 35.8% 48.2% 5.5x n/a
6.8%
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 299.13  -2.8% 13.9% -14.6% -29.7% -22.2% -0.1% 4.1x n/a
n/a
КарМани RUB 0.981  -2.4% 8.0% 12.7% 195.8% 104.2% 13.3% 6.9x n/a
Европлан RUB 659.5  +0.2% 13.2% -21.7% 33.4% 5.8% 3.6% 14.1x n/a
n/a
МТС Банк RUB 1186  -0.6% 8.1% 35.1% 157.9% 96.5% 41.3% 2.8x n/a
Мосгорломбард RUB 2.445  -0.3% 11.4% 200.0% 84.8% 142.4% 146.5% 4.2x n/a
Мосбиржа RUB 174.89  -1.8% 14.7% 17.3% 32.2% 24.8% 24.3% 6.4x n/a
Ренессанс RUB 85.06  -0.7% 12.3% 3.8% 115.8% 59.8% 31.3% 4.3x n/a
Сбербанк RUB 320.17  -1.4% 11.6% 14.8% 16.5% 15.6% 35.5% 4.1x n/a
SFI Holding RUB 691.6  +0.3% 97.6% -95.5% -79.5% -87.5% 37.1% 3.1x n/a
n/a
СПБ Биржа RUB 192.6  -3.6% 0.0% 18.6% -2.3% 8.1% 36.7% 40.0x n/a
n/a
Совкомбанк RUB 11.21  -2.1% 3.1% 47.7% 57.9% 52.8% 30.7% 4.6x n/a
TBank RUB 297.76  -2.0% 4.8% 3.6% 2.0% 2.8% 13.4% 7.1x n/a
ВТБ Банк RUB 78.66  -1.0% 32.2% 121.0% -5.7% 57.6% 42.9% 3.1x n/a
n/a
Займер МФК RUB 146.15  +0.1% 18.5% -3.3% -52.3% -27.8% 0.3% 3.8x n/a
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 228.55  -0.3% 15.3% 14.7% 19.8% 17.2% 12.9% 4.2x n/a
-13.7%
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 26.52  -1.4% 0.0% 3.6% -21.6% -9.0% 30.6% 9.4x n/a
n/a
-199.8%
ГЛОРАКС RUB 45.83  -1.8% 0.0% 14.4% 6.7% 10.5% 102.4% 7.9x n/a
n/a
-222.6%
Группа ЛСР RUB 672.4  -1.7% 11.4% 1.0% -15.1% -7.0% 27.1% 6.6x n/a
n/a
-201.9%
Группа ПИК RUB 614.2  +6.1% 0.0% 7.5% 51.7% 29.6% 11.8% 4.9x n/a
-2.9%
0.3%
Самолет RUB 416.4  +2.0% 0.0% 16.4% 25.8% 21.1% 36.5% 7.7x n/a
-495.1%
-465.3%
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 0.4358  -0.5% 0.0% 24.5% -4.1% 10.2% 37.1% 1.6x n/a
n/a
61.7%
En+ Group RUB 381  -3.4% 0.2% -15.0% -17.4% -16.2% 32.9% 7.9x n/a
n/a
52.2%
ТНС энерго RUB 3405  +0.1% 0.0% 14.9% 200.0% 107.5% 21.0% 0.7x n/a
n/a
30.0%
Юнипро RUB 1.1955  -1.9% 0.0% 7.5% 103.3% 55.4% 22.0% -0.4x n/a
n/a
25.7%
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 8.12  -2.2% 6.1% 200.0% 200.0% 200.0% 22.5% 3.4x n/a
n/a
16.3%
Соллерс RUB 403.5  -1.5% 6.2% -22.4% 200.0% 88.8% -2.6% 3.3x n/a
n/a
22.5%
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 748.7  +0.7% 0.0% 5.8% -11.7% -2.9% 17.4% 7.2x n/a
n/a
-26.3%
Мать и дитя RUB 1273.9  -1.7% 6.9% 22.2% 15.1% 18.6% 13.2% 8.5x n/a
2.0%
Озон Фарм RUB 46.1  -0.8% 2.3% 15.4% 16.3% 15.9% 28.9% 5.3x n/a
3.6%
Промомед RUB 389.2  +0.1% 2.1% 71.8% 84.1% 78.0% 44.0% 7.0x n/a
-6.7%
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 13.144  +0.9% 17.2% 2.6% 32.1% 17.4% 13.0% 4.6x n/a
27.8%
Ламбумиз RUB 462.5  -0.2% 0.5% 5.0% -58.3% -26.6% 25.5% -71.3x n/a
n/a
271.4%
Сегежа RUB 0.8775  -1.5% 0.0% -29.0% -90.2% -59.6% -19.5% -82.9x
-49.9%
-58.9%
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 1234.5  -3.7% 5.4% -13.7% -60.1% -36.9% 7.8% 2.2x
n/a
-4.4%
Газпром RUB 111.59  -2.1% 3.2% -0.3% 68.1% 33.9% 7.5% 2.8x
-19.9%
-33.6%
Роснефть RUB 341.6  -5.5% 3.8% -11.0% 24.0% 6.5% 8.0% 3.4x
-2.8%
-4.2%
Газпром нефть RUB 475.6  -3.3% 9.2% -3.7% 19.0% 7.7% 1.7% 4.4x
-21.5%
-24.0%
Сургутнефтегаз RUB 18.345  -3.0% 4.5% 48.5% 7.7% 28.1% 37.4% 1.3x
n/a
-125.4%
Татнефть RUB 533.6  -7.2% 5.9% -14.5% -23.2% -18.8% 3.8% 4.0x
8.5%
1.0%
Транснефть (прив) RUB 1383.4  -1.2% 14.2% -0.1% -2.4% -1.2% 0.6% 1.6x n/a
n/a
6.9%
Алроса RUB 25.53  +3.5% -13.9% 69.2% -29.0% 20.1% -17.6% 9.9x
-17.3%
-42.3%
Аэрофлот RUB 44.21  -3.0% 11.6% 2.5% -51.0% -24.2% 35.7% 2.8x n/a
n/a
35.4%
СовКомФлот RUB 75.23  -4.7% 0.0% 33.5% 81.1% 57.3% -4.3% 40.8x
-11.7%
2.2%
ДОМ.РФ RUB 2408.2  -1.1% 20.3% 44.5% 82.5% 63.5% 49.5% 4.3x n/a
Ростелеком RUB 49.87  -1.6% 5.4% 9.9% 13.3% 11.6% 11.1% 2.8x n/a
-16.7%
Таттелеком RUB 0.583  -1.4% 9.7% 5.3% -9.7% -2.2% -1.2% 2.1x n/a
n/a
20.4%
ФСК ЕЭС RUB 0.05366  -1.6% -3.0% 27.4% 0.0% 13.7% 13.5% 2.0x n/a
n/a
-50.8%
Русгидро RUB 0.3545  -3.2% -9.8% 19.0% 45.2% 32.1% 35.3% 3.7x n/a
n/a
-164.3%
Интер РАО RUB 2.768  +0.1% 11.6% 18.6% 6.1% 12.4% 5.0% -0.1x n/a
n/a
57.9%
Ленэнерго RUB 14.82  -1.1% 2.9% 77.8% 200.0% 138.9% 19.0% 2.3x n/a
n/a
7.1%
МРСК Центра RUB 0.6482  -2.0% 10.2% 13.3% 5.1% 9.2% 41.0% 1.7x n/a
9.7%
МРСК ЦП RUB 0.6059  +0.1% 16.6% 13.9% 18.6% 16.3% 19.5% 1.3x n/a
11.7%
МРСК Сибири RUB 0.4835  -1.6% 0.0% 106.1% -39.1% 33.5% 54.9% 5.8x n/a
n/a
11.1%
МРСК Урала RUB 0.607  -1.3% 9.9% 18.7% 54.7% 36.7% 22.1% 2.0x n/a
10.9%
МРСК Волги RUB 0.217  -2.2% 3.3% 15.7% 11.9% 13.8% 40.3% 1.8x n/a
6.0%
МРСК Юга RUB 0.0749  -1.1% 5.0% 146.7% 200.0% 173.3% 51.5% 3.6x n/a
-30.6%
МРСК СЗ RUB 0.1436  -1.7% 0.0% 21.1% 39.7% 30.4% 37.6% 1.0x n/a
26.8%
Мосэнерго RUB 1.8725  -0.6% 26.4% 62.9% 200.0% 131.4% 76.6% 1.1x n/a
n/a
1.2%
Россети Московский регион RUB 1.838  -0.8% 10.1% 21.9% 27.0% 24.5% 17.8% 1.5x n/a
9.2%
ОГК-2 RUB 0.2437  -1.0% 24.3% 21.8% 12.0% 16.9% -10.4% 7.5x n/a
n/a
-10.7%
Рязань Энергосбыт (РЭСК) RUB 38.7  0.0% 10.9% 7.9% -3.2% 2.4% 7.7% 7.3x n/a
n/a
9.1%
ТГК-14 RUB 0.00429  -2.9% 15.6% 9.5% -36.7% -13.6% 18.9% 5.5x n/a
n/a
-75.0%
КамАЗ RUB 56.7  -1.7% 0.0% 10.7% -34.6% -11.9% -10.9% -66.3x n/a
n/a
-149.9%
НМТП RUB 8.725  -0.5% 10.9% 0.0% -20.0% -10.0% 4.8% 2.9x n/a
n/a
18.7%
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 74.5%
(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

+0.7%

-2.5%
day

+1.3%

-1.1%
week

+1349.6%

78.4%
Since inception

Target portfolio structure
Контанго ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Контанго Ann-d Funding
Спреды ближайших фьючерсов
Фьючерс Экспирация Цена Базовая 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 -19.8% -9.9%
Annualized +26.6% +5.2%
Day +0.7% -2.4%
Week +1.3% -1.1%
Year to date -19.8% -9.9%
Since inception (2015-01-01) +1 349.6% +78.4%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.83
Volatility (year)
59%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 78.8 -5.8% -14.7% +14.0%
URALS (Forecast) USD 66.1 -6.9% -17.0% +17.2%
Henry Hub USD 3.25 +3.2% +3.5% -7.9%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 12.70 - -7.6% +14.5%
Gold USD 4 339 +0.6% +2.7% +10.1%
Palladium USD 1 371 +1.6% +11.4% +1.1%
Nickel USD 17 977 +0.6% -0.3% +14.0%
Copper USD 14 420 +0.2% +2.7% +25.8%
Iron Ore USD 101 -0.9% +0.5% -0.5%
Aluminum USD 3 394 +0.5% -3.7% +22.0%
Hot rolled coil USD 498 -0.3% +0.6% +2.2%
Coking coal USD 244 -0.5% -1.7% +20.5%
Steam coal AU USD 143 +4.2% -4.0% +28.1%
Uranium USD 84.2 - - +7.1%
Wheat US USD 223 - - -3.0%
PolySilicon USD 8.50 - -0.8% -12.9%
DAP USD 783 - - +13.3%
Cobalt USD 55 860 - - +35.5%
Molybdenum USD 34.40 +2.1% +2.1% +32.6%
Magnesium USD 2 550 - - -0.7%
Lumber USD 640 +1.2% +4.5% +5.9%
Baltic Dry Index USD 2 670 -2.2% -5.3% +41.7%
US Crack Spread USD 50.5 +6.9% +9.1% +109.3%
US Ammonia margin USD 209 -2.4% -2.9% +1.1%
Spark spread USD 30.50 -0.4% +1.8% -12.0%
 
IMOEX 2 492 -2.4% -1.1% -9.0%
RGBI 118.4 -0.1% -0.1% +5.3%
RTS 1 088 -1.6% -1.8% -1.0%
 
S&P500 7 531 -0.3% +1.7% +24.8%
US10Y % 4.422 -0.051% -0.098% -0.030%
 
USDRUB 73.23 +1.8% +1.7% -8.4%
CNYRUB 10.73 +0.7% +1.5% +11.2%
 
RUSFAR 13.76 -0.06 -0.21 -6.06
RUSFARCNN 2.06 +1.81 +1.87 +2.04
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
KZAP 4053901 4847466 5361285
KMGZ 3825612 4832843 5021936
KSPI 1793532 2640651 2918481
KZTK 1124625 594356 2463310
IFDR 139826 48344 121352
CCBN 131961 198313 586946
KASE 82756 162742 90013
HSBK 39933 75783 93380
GB_ALTN 36900 80178 514417
KCEL 36680 19229 156797
AIRA 25607 24192 72916
KZTO 24427 74114 81054
KZTKp 16532 73732 237959
KEGC 14851 32678 55998
CCBNp 11650 12496 70364
SMLT 4917 2266 1729
AMGZp 4396 8419 7970
SBER 3740 4340 6262
VTBR 3488 4934 5392
RAHT 3161 8128 9339
T 2886 2427 4265
MMGZp 2825 3338 4607
LQDT 2662 3120 8197
GAZP 2181 3238 6051
LKOH 1996 2145 4114
GMKN 1884 1719 2182
PLZL 1686 1088 1969
NVTK 1610 1530 3088
ROSN 1608 1393 2694
YDEX 1577 1389 2002
AFKS 1522 1592 926
OZON 1476 1250 1273
PIKK 1162 420 1196
ASTR 1106 768 272
RUAL 1055 1088 968
BAST 1052 462 3964
ALRS 868 584 478
AFLT 736 886 1190
MAGN 732 713 779
NLMK 680 497 656
CHMF 656 553 673
X5 651 962 1662
BCSD 630 718 765
TATN 609 788 1091
VKCO 551 635 845
SVCB 539 405 620
IRAO 484 334 383
MGNT 469 572 802
MOEX 444 543 672
IVAT 431 216 307
UGLD 398 619 1161
WUSH 375 514 454
MTLR 374 372 572
POSI 371 275 370
SNGSP 371 568 818
KSPId 370 296 376
MTSS 321 489 537
SPBE 289 310 1162
SNGS 282 286 524
PHOR 280 379 511
SBERP 270 306 488
FRHC_KZ 259 1015 2847
AKZM 247 263 8076
DOMRF 247 318 372
EUTR 240 339 441
TRNFP 223 302 570
RAGR 204 308 415
HEAD 165 274 381
SIBN 159 189 288
RNFT 158 189 541
TATNP 151 164 254
FESH 149 248 235
RTKM 140 142 302
FLOT 135 234 288
UPRO 131 103 275
FEES 128 167 168
KZAPd 122 273 685
BSPB 116 89 225
CNRU 110 87 123
SELG 105 69 283
ENPG 101 104 185
HYDR 92 78 124
SGZH 88 95 175
MTLRP 86 68 98
MSNG 62 58 62
LSNGP 60 62 55
CBOM 58 178 129
BELU 57 78 170
NMTP 57 82 68
MDMG 56 53 103
LENT 55 93 108
ASBN 53 140 976
DATA 50 34 83
RENI 48 63 107
TRMK 47 125 116
BANEP 45 46 72
UWGN 42 34 82
HSBKd 42 107 200
MRKC 41 145 69
SVAV 36 20 56
FIXR 34 140 106
MRKZ 34 88 44
SFIN 34 104 451
MRKV 30 46 35
PRMD 30 35 45
ETLN 29 30 67
SOFL 29 46 133
RASP 28 49 57
LSRG 26 39 42
GLRX 26 41 25
MBNK 25 32 60
RTKMP 25 34 98
MRKP 23 58 58
KMAZ 22 19 35
OZPH 22 43 119
KMGD 22 67 172
AQUA 21 36 45
LEAS 15 25 111
MSRS 15 50 41
MVID 14 31 102
DIAS 13 29 53
MRKU 13 31 30
OGKB 13 20 53
ROLO 13 16 33
BANE 12 13 40
HNFG 12 15 21
VSEH 12 12 51
TGKA 11 16 47
TGKN 11 15 61
DELI 10 16 21
BTBR 8 8 8
ZAYM 7 8 15
BAZA 7 13 76
GEMC 5 6 21
ELFV 4 5 16
ELMT 4 3 12
LSNG 4 6 9
BSUL 4 5 5
APTK 3 3 9
GCHE 3 4 18
MGKL 3 7 10
NKNC 3 1 2
AKRN 2 6 54
MRKY 2 4 4
USBN 2 7 2
MRKS 1 4 6
OKEY 1 1 2
TTLK 1 3 7
ABRD - 1 8
CARM - - 3
CHMK - - 1
EELT - - 1
KAZT - 1 4
QIWI - - 14
TNSE - - 1
RTSB - - 1
VRSB - 1 2
KBSB - - 1
NNSB - - 1
DGTL - - 1
RZSB - - 1
LMBZ - 2 2
CSEC - - 823908
TSBNp - - 12
MATN - - 1633093
AIRAd - - 13
UTMKp - - 1681

Reviews

2026-06-08
#IVAT #reports

IVA Technologies reported for 2025 q4:
- Revenue -5.7% YoY (vs -5.6% in previous quarter and historical rate +45.7%)
- EBITDA -8.2% YoY (vs -8.1% in previous quarter and historical rate +37.6%)
- Net Income -39.5% YoY (vs -39.5% in previous quarter and historical rate +32.8%)
- EBITDA margin 68.3% decreased compared to 70.2% same period last year
- Net Debt increased by 0 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -0.1 bln RUB (negative), 0.9% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 8.3x
2026-06-05
#AFKS #reports

Sistema reported for 2026 q1:
- Revenue +2.6% YoY (vs +5.0% in previous quarter and historical rate +13.3%)
- EBITDA +32.1% YoY (vs +15.6% in previous quarter and historical rate +12.8%)
- EBITDA margin 36.7% increased compared to 28.5% same period last year
- Net Debt decreased by 107.9 bln rubles since the previous report (92.2% of market cap)
- FCF (LTM) +35.2 bln RUB (positive), 30.1% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 7.9x
2026-06-04
#SGZH #reports

Segezha Group reported for 2026 q1:
- Revenue -29% YoY (vs -19.5% in previous quarter and historical rate -0.8%)
- EBITDA -90.2% YoY (vs -322.8% in previous quarter and historical rate -38.3%)
- EBITDA margin 1.2% decreased compared to 8.6% same period last year
- Net Debt increased by 7.9 bln rubles since the previous report (11.9% of market cap)
- FCF (LTM) -34.4 bln RUB (negative), 51.5% of market cap
- EV/EBITDA multiple is -81.3x compared to historical level (50th percentile) of 49.4x
- EV/EBITDA expected multiple is -18.6x


Growth potential increased by 13.7% to -319.2%
2026-06-04
#MSNG #reports

Mosenergo reported for 2025 q4:
- Revenue +62.9% YoY (vs +10.5% in previous quarter and historical rate +49.3%)
- EBITDA +223.5% YoY (vs -9.5% in previous quarter and historical rate +104.0%)
- Net Income -25.5% YoY (vs -25.5% in previous quarter and historical rate -51.8%)
- EBITDA margin 17.0% increased compared to 8.6% same period last year
- Net Debt decreased by 3.2 bln rubles since the previous report (4.4% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 1.3% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (50th percentile) of 0x
2026-06-04
#MSNG #reports

Mosenergo reported for 2026 q1:
- Revenue +62.9% YoY (vs +10.5% in previous quarter and historical rate +49.3%)
- EBITDA +223.5% YoY (vs -9.5% in previous quarter and historical rate +104.0%)
- Net Income +20.3% YoY (vs -25.5% in previous quarter and historical rate -35.9%)
- EBITDA margin 17.0% increased compared to 8.6% same period last year
- Net Debt decreased by 3.2 bln rubles since the previous report (4.4% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 1.3% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (50th percentile) of 0x
2026-06-02
#ROSN #reports

Rosneft reported for 2026 q1:
- Revenue -11% YoY (vs -23.9% in previous quarter and historical rate +2.7%)
- EBITDA +24% YoY (vs -37.1% in previous quarter and historical rate +13.3%)
- Net Income -41.5% YoY (vs -67.7% in previous quarter and historical rate +62.8%)
- EBITDA margin 35.8% increased compared to 25.7% same period last year
- EV/EBITDA multiple is 3.5x compared to historical level (50th percentile) of 3.3x
- EV/EBITDA expected multiple is 3.1x


Growth potential increased by 37.9% to +18.7%
2026-06-01
#TRNFP #reports

Transneft (pref) reported for 2026 q1:
- Revenue -0.1% YoY (vs +2.0% in previous quarter and historical rate +5.7%)
- EBITDA -2.4% YoY (vs -64.4% in previous quarter and historical rate -4.5%)
- Net Income -8.6% YoY (vs -109.3% in previous quarter and historical rate -20.3%)
- EBITDA margin 42.9% decreased compared to 43.9% same period last year
- Net Debt decreased by 36.8 bln rubles since the previous report (3.6% of market cap)
- FCF (LTM) +69.4 bln RUB (positive), 6.8% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 1.5x
2026-06-01
#NMTP #reports

NMTP reported for 2026 q1:
- Revenue 0% YoY (vs +24.2% in previous quarter and historical rate +6.5%)
- EBITDA -20% YoY (vs +17.2% in previous quarter and historical rate +3.0%)
- Net Income +3% YoY (vs +18.7% in previous quarter and historical rate +8.2%)
- EBITDA margin 64.7% decreased compared to 80.9% same period last year
- Net Debt decreased by 13.6 bln rubles since the previous report (8.1% of market cap)
- FCF (LTM) +31.5 bln RUB (positive), 18.7% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 3.3x
2026-05-30
#PHOR #reports

Phosagro reported for 2026 q1:
- Revenue -17.5% YoY (vs -3.5% in previous quarter and historical rate +4.8%)
- EBITDA -44% YoY (vs -43.8% in previous quarter and historical rate -7.7%)
- Net Income -99.5% YoY (vs -5.6% in previous quarter and historical rate +7.0%)
- EBITDA margin 20.8% decreased compared to 30.6% same period last year
- Net Debt increased by 2.2 bln rubles since the previous report (0.3% of market cap)
- FCF (LTM) -4.5 bln RUB (negative), 0.6% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 6.2x
- EV/EBITDA expected multiple is 9.1x


Growth potential decreased by 17.4% to -40.9%
2026-05-29
#SIBN #reports

Gazprom Neft reported for 2026 q1:
- Revenue -3.7% YoY (vs -13.1% in previous quarter and historical rate +5.5%)
- EBITDA +19% YoY (vs -10.9% in previous quarter and historical rate -2.1%)
- Net Income -5.2% YoY (vs -78.3% in previous quarter and historical rate -29.8%)
- EBITDA margin 30.7% increased compared to 24.9% same period last year
- Net Debt increased by 163.7 bln rubles since the previous report (6.9% of market cap)
- FCF (LTM) -465.9 bln RUB (negative), 19.6% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.9x
- EV/EBITDA expected multiple is 4.4x


Growth potential increased by 22.1% to -12.6%
2026-05-29
#ASTR #reports

Astra reported for 2026 q1:
- Revenue -15.4% YoY (vs +15.3% in previous quarter and historical rate +59.0%)
- EBITDA -123% YoY (vs +28.0% in previous quarter and historical rate +46.0%)
- Net Income -509.4% YoY (vs +29.8% in previous quarter and historical rate -3.8%)
- EBITDA margin -5.0% decreased compared to 18.3% same period last year
- Net Debt decreased by 2 bln rubles since the previous report (3.4% of market cap)
- FCF (LTM) +0.2 bln RUB (positive), 0.3% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 17.9x
2026-05-29
#HYDR #reports

Rushydro reported for 2026 q1:
- Revenue +19% YoY (vs +15.2% in previous quarter and historical rate +16.7%)
- EBITDA +45.2% YoY (vs +115.9% in previous quarter and historical rate +54.0%)
- Net Income +96.6% YoY (vs +100.0% in previous quarter and historical rate -90.4%)
- EBITDA margin 37.5% increased compared to 30.8% same period last year
- Net Debt increased by 31.3 bln rubles since the previous report (18.1% of market cap)
- FCF (LTM) -259 bln RUB (negative), 149.7% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 5.8x
2026-05-29
#GAZP #reports

Gazprom reported for 2026 q1:
- Revenue -0.3% YoY (vs -18.2% in previous quarter and historical rate -0.9%)
- EBITDA +68.1% YoY (vs +18.7% in previous quarter and historical rate +15.8%)
- Net Income -45.9% YoY (vs -36.5% in previous quarter and historical rate -37.4%)
- EBITDA margin 34.9% increased compared to 20.7% same period last year
- Net Debt decreased by 194 bln rubles since the previous report (7.1% of market cap)
- FCF (LTM) -457.6 bln RUB (negative), 16.8% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 3.3x


Growth potential increased by 115.9% to +107.1%
2026-05-28
#MRKY #reports

IDGC South reported for 2025 q4:
- Revenue +146.7% YoY (vs +143.1% in previous quarter and historical rate +43.1%)
- EBITDA +218.7% YoY (vs +16.8% in previous quarter and historical rate +59.8%)
- EBITDA margin 21.3% increased compared to 16.5% same period last year
- Net Debt increased by 8.4 bln rubles since the previous report (15.3% of market cap)
- FCF (LTM) -15.7 bln RUB (negative), 28.5% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 2.9x
2026-05-28
#MRKY #reports

IDGC South reported for 2026 q1:
- Revenue +146.7% YoY (vs +143.1% in previous quarter and historical rate +43.1%)
- EBITDA +218.7% YoY (vs +16.8% in previous quarter and historical rate +59.8%)
- Net Income +346.4% YoY (vs +101.8% in previous quarter and historical rate +65.1%)
- EBITDA margin 21.3% increased compared to 16.5% same period last year
- Net Debt increased by 8.4 bln rubles since the previous report (15.3% of market cap)
- FCF (LTM) -15.7 bln RUB (negative), 28.6% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 2.9x
2026-05-28
#MRKU #reports

IDGC Ural reported for 2026 q1:
- Revenue +18.7% YoY (vs +20.2% in previous quarter and historical rate +10.0%)
- EBITDA +54.7% YoY (vs +129.3% in previous quarter and historical rate +34.3%)
- Net Income +97.9% YoY (vs +100.0% in previous quarter and historical rate -47.9%)
- EBITDA margin 30.1% increased compared to 23.1% same period last year
- Net Debt decreased by 3.7 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +5.8 bln RUB (positive), 11.2% of market cap
- EV/EBITDA multiple is 2x compared to historical level (50th percentile) of 2.4x
2026-05-27
#OGKB #reports

OGK-2 reported for 2026 q1:
- Revenue +21.8% YoY (vs +10.7% in previous quarter and historical rate +5.1%)
- EBITDA +12% YoY (vs -65.1% in previous quarter and historical rate -26.0%)
- Net Income -23.8% YoY (vs +43.0% in previous quarter and historical rate -45.1%)
- EBITDA margin 10.4% decreased compared to 11.3% same period last year
- Net Debt decreased by 0.5 bln rubles since the previous report (1.3% of market cap)
- FCF (LTM) -3.5 bln RUB (negative), 9.9% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (50th percentile) of 2x
2026-05-27
#FLOT #reports

SCF Group reported for 2026 q1:
- Revenue +33.5% YoY (vs -52.3% in previous quarter and historical rate +2.0%)
- EBITDA +81.1% YoY (vs -219.6% in previous quarter and historical rate -10.6%)
- Net Income +100% YoY (vs -388.6% in previous quarter and historical rate -79.7%)
- EBITDA margin 51.2% increased compared to 37.7% same period last year
- Net Debt decreased by 2.4 bln rubles since the previous report (1.2% of market cap)
- FCF (LTM) -20.5 bln RUB (negative), 10.3% of market cap
- EV/EBITDA multiple is 42.8x compared to historical level (50th percentile) of 2.6x
- EV/EBITDA expected multiple is 6.8x


Growth potential decreased by 22.3% to -66.9%
2026-05-27
#MRKZ #reports

IDGC North West reported for 2026 q1:
- Revenue +21.1% YoY (vs +29.0% in previous quarter and historical rate +18.0%)
- EBITDA +39.7% YoY (vs +295.9% in previous quarter and historical rate +57.2%)
- Net Income +57.9% YoY (vs +1347.5% in previous quarter and historical rate -32.8%)
- EBITDA margin 24.0% increased compared to 20.8% same period last year
- Net Debt decreased by 3.1 bln rubles since the previous report (21.3% of market cap)
- FCF (LTM) +3.7 bln RUB (positive), 25.4% of market cap
- EV/EBITDA multiple is 1x compared to historical level (50th percentile) of 2.5x
2026-05-27
#MRKC #reports

IDGC Center reported for 2026 q1:
- Revenue +13.3% YoY (vs +13.0% in previous quarter and historical rate +53.3%)
- EBITDA +5.1% YoY (vs +12.0% in previous quarter and historical rate +28.8%)
- Net Income +21.8% YoY (vs +100.0% in previous quarter and historical rate +55.7%)
- EBITDA margin 24.3% decreased compared to 26.1% same period last year
- Net Debt decreased by 2.8 bln rubles since the previous report (10.2% of market cap)
- FCF (LTM) +2.7 bln RUB (positive), 9.8% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.2x
2026-05-27
#MRKP #reports

IDGC Center & Volga reported for 2026 q1:
- Revenue +13.9% YoY (vs +19.4% in previous quarter and historical rate +13.2%)
- EBITDA +18.6% YoY (vs +127.7% in previous quarter and historical rate +25.8%)
- Net Income +26% YoY (vs +469.5% in previous quarter and historical rate +60.8%)
- EBITDA margin 34.3% increased compared to 33.0% same period last year
- Net Debt decreased by 7.6 bln rubles since the previous report (11.4% of market cap)
- FCF (LTM) +7.9 bln RUB (positive), 11.9% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 1.5x