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Eastern European companies — Screener  (at USDRUB exchange rate: 72.46)
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 60.25  -1.9% 56.3% -23.9% -32.8% -28.4% 56.1% 3.6x n/a
n/a
21.3%
Лукойл RUB 4726.5  +0.5% 14.4% -96.1% -44.6% -70.4% -15.5% 3.1x
-30.7%
-30.5%
Нижнекамскнеф-м RUB 57.25  -1.1% 1.4% 13.2% 9.4% 11.3% 7.2% 3.5x
-51.5%
-45.8%
Новатэк RUB 1048.8  +1.3% 8.0% -19.2% 0.4% -9.4% -11.3% 8.0x
5.6%
12.2%
Русснефть RUB 93.05  +0.1% 19.2% -18.8% -42.5% -30.7% 15.4% 1.6x
-6.1%
-58.0%
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 683.2  -0.6% -0.2% -15.2% -54.5% -34.9% -9.1% 5.5x
-9.0%
-21.6%
ММК RUB 21.33  +0.6% 0.0% -18.6% -58.3% -38.4% -16.1% 2.4x
-2.7%
-21.6%
Мечел RUB 47.95  +3.3% 0.0% -25.8% 0.0% -12.9% -49.3% -18.7x
-28.1%
-70.9%
НЛМК RUB 72.88  +0.1% 0.1% -18.3% -37.8% -28.1% -15.7% 2.4x
8.2%
-13.3%
Русал RUB 33.65  +1.2% -1.9% -15.6% -38.1% -26.9% 19.8% 17.5x
-25.9%
-33.0%
ТМК RUB 72.26  -0.6% 0.0% -34.5% -43.4% -38.9% -16.3% 6.8x
-43.8%
-48.3%
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  +4.4% 0.1% -10.8% -4.1% -7.4% -2.8% 6.4x
-5.3%
-8.7%
Полюс RUB 2072.8  +2.9% 8.1% -9.8% -19.0% -14.4% 44.2% 5.3x
4.7%
2.3%
Русолово RUB 0.313  +2.8% 0.0% 18.3% 0.0% 9.1% -13.5% -25.1x
-119.9%
-117.7%
Селигдар RUB 40.67  +2.2% -0.3% 59.5% 75.6% 67.5% 38.2% 6.2x
-144.7%
-167.4%
Южуралзолото RUB 0.6116  +3.0% 0.0% 54.8% 36.7% 45.7% 26.8% 5.8x
-18.2%
-24.6%
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 17952  +2.1% 1.3% -22.5% 4.5% -9.0% 1.7% 11.0x
-1.8%
-2.2%
КуйбышевАзот RUB 368.2  +3.0% 1.8% 1.0% 4.2% 2.6% -14.6% 4.4x
-25.0%
-34.4%
Фосагро RUB 6007  -1.7% 13.9% -17.5% -44.0% -30.8% -1.4% 7.3x
-1.4%
-7.3%
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 375.3  -0.5% 2.7% 9.9% -35.7% -12.9% -3.6% 8.5x
-12.8%
-16.9%
Черкизово RUB 3208  -0.5% 7.1% 15.2% 111.6% 63.4% 31.0% 4.1x
-3.2%
-14.9%
Русагро RUB 102.84  -0.1% 0.0% -8.5% -30.4% -19.4% 23.9% 5.4x
-120.3%
-148.8%
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 62.55  +1.7% 0.0% -8.8% -14.4% -11.6% 8.1% 4.2x
3.6%
0.9%
ОВК RUB 21.32  +0.3% 0.0% -79.9% 0.0% -39.9% 62.7% 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 112.3  -0.6% 0.0% -24.7% 0.0% -12.4% -54.1% -1.8x
5.3%
15.5%
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 137  +1.6% 3.9% 7.9% 9.3% 8.6% 25.9% 5.5x n/a
4.7%
Белуга RUB 303  +0.5% 10.0% 2.2% 7.9% 5.1% 11.9% 3.3x n/a
9.7%
Fix Price RUB 0.4718  -0.8% 23.1% 3.9% -27.6% -11.9% -3.3% 1.5x n/a
n/a
40.5%
Henderson RUB 355  0.0% 8.2% 13.1% 1.3% 7.2% 24.7% 2.6x n/a
-1.2%
Лента RUB 1853  +1.4% 0.0% 23.4% 0.7% 12.0% 44.0% 3.4x n/a
1.3%
Магнит RUB 2169.5  -0.2% 0.0% 16.0% -11.6% 2.2% 8.4% 3.9x n/a
n/a
-156.1%
М.Видео RUB 62.25  +1.1% 0.0% -38.5% 0.0% -19.3% -17.9% -49.6x n/a
n/a
-474.5%
ОКЕЙ RUB 43.63  +3.4% 0.0% -69.7% -40.9% -55.3% -1.6% 3.6x n/a
n/a
-212.5%
ВсеИнструменты RUB 70.79  +0.9% 10.0% -2.5% 75.7% 36.6% 32.1% 2.9x n/a
n/a
40.0%
X5 Retail RUB 2405  +0.3% 25.6% 11.3% 24.9% 18.1% 19.5% 3.2x 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 199.75  +1.1% 4.0% -15.4% 0.0% -7.7% 52.5% 5.7x n/a
n/a
0.4%
ГК Базис RUB 115.8  -0.1% 6.2% 10.4% -8.4% 1.0% 95.1% 5.2x n/a
n/a
0.6%
Cian RUB 657.4  -0.1% 23.9% 17.9% 88.9% 53.4% 40.0% 12.1x n/a
17.9%
ArenaData RUB 87.98  +1.0% 7.4% 100.7% 200.0% 150.3% 49.3% 5.3x n/a
11.0%
Делимобиль RUB 62.15  +1.0% 0.0% -56.7% -80.2% -68.5% 10.0% 16.6x n/a
n/a
-2.4%
Цифровые привычки RUB 25.445  -5.7% 0.0% 87.0% 9.8% 48.4% 48.4% 4.2x n/a
2.4%
Диасофт RUB 1148  +0.3% 17.5% -4.8% -59.4% -32.1% 5.4% 4.9x n/a
n/a
6.2%
Элемент RUB 0.10115  -1.0% 3.5% -6.8% -75.4% -41.1% 15.2% 10.0x n/a
n/a
9.5%
Head Hunter RUB 2801  +0.3% 16.7% -1.5% -7.3% -4.4% 34.9% 5.7x n/a
n/a
11.0%
IVA Technologies RUB 77.3  -1.1% 3.8% -5.6% -8.3% -6.9% 41.7% 4.2x n/a
n/a
-1.0%
OZON RUB 3890.5  +0.5% 5.5% 48.3% 78.6% 63.4% 73.4% 8.6x n/a
-18.8%
ПАО Позитив RUB 849  +0.2% 0.0% 45.6% 0.0% 22.8% 14.8% 4.9x n/a
n/a
8.9%
Софтлайн RUB 52.84  +0.8% 0.3% 32.0% 78.1% 55.1% 36.5% 5.1x n/a
-34.8%
VK company RUB 236  +0.3% -4.2% 12.9% 0.0% 6.5% 15.0% 9.1x n/a
n/a
-36.3%
Whoosh RUB 69.65  +2.3% 0.0% -11.5% -20.5% -16.0% 18.4% 6.5x n/a
n/a
-38.9%
Яндекс RUB 4027  +0.8% 4.8% 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 303.41  +5.2% 14.9% -14.6% -29.7% -22.2% -0.1% 3.9x n/a
n/a
КарМани RUB 1.0025  +3.4% 8.3% 12.7% 195.8% 104.2% 13.3% 6.6x n/a
Европлан RUB 655  +0.2% 13.3% -21.7% 33.4% 5.8% 3.6% 14.0x n/a
n/a
МТС Банк RUB 1189.5  +0.1% 8.1% 35.1% 157.9% 96.5% 41.3% 2.8x n/a
Мосгорломбард RUB 2.444  +1.0% 11.6% 200.0% 84.8% 142.4% 146.5% 4.1x n/a
Мосбиржа RUB 177.6  +1.8% 15.0% 17.3% 32.2% 24.8% 24.3% 6.2x n/a
Ренессанс RUB 85.18  -0.1% 12.3% 3.8% 115.8% 59.8% 31.3% 4.3x n/a
Сбербанк RUB 323.72  +0.5% 11.7% 14.8% 16.5% 15.6% 35.5% 4.1x n/a
SFI Holding RUB 686.6  +0.4% 97.5% -95.5% -79.5% -87.5% 37.1% 3.1x n/a
n/a
СПБ Биржа RUB 193.6  +3.2% 0.0% 18.6% -2.3% 8.1% 36.7% 37.4x n/a
n/a
Совкомбанк RUB 11.27  -0.1% 3.1% 47.7% 57.9% 52.8% 30.7% 4.5x n/a
TBank RUB 301.62  +2.2% 4.7% 3.6% 2.0% 2.8% 13.4% 7.2x n/a
ВТБ Банк RUB 77.6  +2.4% 33.7% 121.0% -5.7% 57.6% 42.9% 3.0x n/a
n/a
Займер МФК RUB 146.15  +0.7% 18.6% -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 228.5  +0.6% 15.4% 14.7% 19.8% 17.2% 12.9% 4.1x 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 26.9  +1.1% 0.0% 3.6% -21.6% -9.0% 30.6% 9.3x n/a
n/a
-198.5%
ГЛОРАКС RUB 45.8  -0.8% 0.0% 14.4% 6.7% 10.5% 102.4% 7.8x n/a
n/a
-222.7%
Группа ЛСР RUB 658  +0.1% 11.9% 1.0% -15.1% -7.0% 27.1% 6.6x n/a
n/a
-206.3%
Группа ПИК RUB 557.5  -1.7% 0.0% 7.5% 51.7% 29.6% 11.8% 4.8x n/a
-3.2%
0.4%
Самолет RUB 393.4  -1.0% 0.0% 16.4% 25.8% 21.1% 36.5% 7.7x n/a
-519.8%
-488.5%
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 0.4368  +1.9% 0.0% 24.5% -4.1% 10.2% 37.1% 1.6x n/a
n/a
61.5%
En+ Group RUB 376.15  +1.8% 0.2% -15.0% -17.4% -16.2% 32.9% 7.8x n/a
n/a
52.9%
ТНС энерго RUB 3385  +1.2% 0.0% 14.9% 200.0% 107.5% 21.0% 0.7x n/a
n/a
30.2%
Юнипро RUB 1.1775  +2.4% 0.0% 7.5% 103.3% 55.4% 22.0% -0.5x n/a
n/a
26.1%
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 8.22  +1.2% 6.3% 200.0% 200.0% 200.0% 22.5% 3.3x n/a
n/a
16.1%
Соллерс RUB 408.5  +0.6% 6.3% -22.4% 200.0% 88.8% -2.6% 3.3x n/a
n/a
22.4%
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 737.7  +0.2% 0.0% 5.8% -11.7% -2.9% 17.4% 7.1x n/a
n/a
-26.7%
Мать и дитя RUB 1287.8  0.0% 6.9% 22.2% 15.1% 18.6% 13.2% 8.4x n/a
1.9%
Озон Фарм RUB 46.27  +0.6% 2.3% 15.4% 16.3% 15.9% 28.9% 5.3x n/a
3.6%
Промомед RUB 385.5  -0.4% 2.1% 71.8% 84.1% 78.0% 44.0% 7.0x n/a
-6.8%
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 12.969  -2.1% 16.9% 2.6% 32.1% 17.4% 13.0% 4.6x n/a
28.1%
Ламбумиз RUB 452  -1.4% 0.6% 5.0% -58.3% -26.6% 25.5% -71.7x n/a
n/a
277.7%
Сегежа RUB 0.874  +0.4% 0.0% -29.0% -90.2% -59.6% -19.5% -82.1x
-50.2%
-59.3%
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 1271.5  -2.1% 5.3% -13.7% -60.1% -36.9% 7.8% 2.2x
n/a
-4.3%
Газпром RUB 112.89  +0.4% 3.2% -0.3% 68.1% 33.9% 7.5% 2.8x
-19.7%
-34.5%
Роснефть RUB 359.45  -1.3% 3.8% -11.0% 24.0% 6.5% 8.0% 3.4x
-2.7%
-2.8%
Газпром нефть RUB 485.05  -0.2% 9.3% -3.7% 19.0% 7.7% 1.7% 4.3x
-21.0%
-22.8%
Сургутнефтегаз RUB 18.695  +0.8% 4.6% 48.5% 7.7% 28.1% 37.4% 1.3x
n/a
-124.2%
Татнефть RUB 573.2  -3.4% 5.8% -14.5% -23.2% -18.8% 3.8% 4.1x
7.9%
1.0%
Транснефть (прив) RUB 1388.8  +0.6% 14.4% -0.1% -2.4% -1.2% 0.6% 1.6x n/a
n/a
6.9%
Алроса RUB 24.17  +3.2% -14.7% 69.2% -29.0% 20.1% -17.6% 9.5x
-18.1%
-45.5%
Аэрофлот RUB 44.51  +2.3% 12.2% 2.5% -51.0% -24.2% 35.7% 2.7x n/a
n/a
35.2%
СовКомФлот RUB 78.45  +0.2% 0.0% 33.5% 81.1% 57.3% -4.3% 40.6x
-11.2%
1.4%
ДОМ.РФ RUB 2437.9  +0.5% 20.4% 44.5% 82.5% 63.5% 49.5% 4.3x n/a
Ростелеком RUB 50.36  +1.5% 5.5% 9.9% 13.3% 11.6% 11.1% 2.8x n/a
-16.5%
Таттелеком RUB 0.5895  +2.0% 9.9% 5.3% -9.7% -2.2% -1.2% 2.0x n/a
n/a
20.2%
ФСК ЕЭС RUB 0.05418  +1.7% -3.0% 27.4% 0.0% 13.7% 13.5% 2.0x n/a
n/a
-50.3%
Русгидро RUB 0.3601  +0.6% -10.1% 19.0% 45.2% 32.1% 35.3% 3.7x n/a
n/a
-161.7%
Интер РАО RUB 2.747  +1.3% 11.9% 18.6% 6.1% 12.4% 5.0% -0.2x n/a
n/a
58.3%
Ленэнерго RUB 14.91  -1.4% 2.8% 77.8% 200.0% 138.9% 19.0% 2.3x n/a
n/a
7.0%
МРСК Центра RUB 0.6616  +2.8% 10.5% 13.3% 5.1% 9.2% 41.0% 1.7x n/a
9.6%
МРСК ЦП RUB 0.6032  +0.2% 16.7% 13.9% 18.6% 16.3% 19.5% 1.3x n/a
11.7%
МРСК Сибири RUB 0.488  +0.7% 0.0% 106.1% -39.1% 33.5% 54.9% 5.7x n/a
n/a
11.0%
МРСК Урала RUB 0.614  +2.9% 10.3% 18.7% 54.7% 36.7% 22.1% 2.0x n/a
10.8%
МРСК Волги RUB 0.21845  +2.7% 3.5% 15.7% 11.9% 13.8% 40.3% 1.7x n/a
6.0%
МРСК Юга RUB 0.07515  +1.5% 5.1% 146.7% 200.0% 173.3% 51.5% 3.5x n/a
-30.5%
МРСК СЗ RUB 0.1453  -1.4% 0.0% 21.1% 39.7% 30.4% 37.6% 1.0x n/a
26.6%
Мосэнерго RUB 1.8785  +0.6% 26.7% 62.9% 200.0% 131.4% 76.6% 1.1x n/a
n/a
1.2%
Россети Московский регион RUB 1.86  +1.9% 10.2% 21.9% 27.0% 24.5% 17.8% 1.5x n/a
9.1%
ОГК-2 RUB 0.2444  0.0% 24.5% 21.8% 12.0% 16.9% -10.4% 7.4x n/a
n/a
-10.6%
Рязань Энергосбыт (РЭСК) RUB 38.74  +0.4% 11.0% 7.9% -3.2% 2.4% 7.7% 7.2x n/a
n/a
9.1%
ТГК-14 RUB 0.00438  +0.5% 15.8% 9.5% -36.7% -13.6% 18.9% 5.5x n/a
n/a
-73.4%
КамАЗ RUB 57.5  +1.8% 0.0% 10.7% -34.6% -11.9% -10.9% -66.1x n/a
n/a
-147.8%
НМТП RUB 8.73  +0.1% 11.0% 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 73.7%
(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

+2.0%

0.5%
day

+1.2%

0.5%
week

+1349.6%

81.4%
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 -20.4% -8.5%
Annualized +26.5% +5.3%
Day +2.0% +0.4%
Week +1.2% +0.5%
Year to date -20.4% -8.5%
Since inception (2015-01-01) +1 349.6% +81.3%
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 83.1 -4.2% -12.0% +20.2%
URALS (Forecast) USD 70.4 -4.9% -13.8% +24.7%
Henry Hub USD 3.06 -2.5% -2.5% -13.3%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 13.70 - -1.5% +23.5%
Gold USD 4 335 +2.8% +0.3% +10.0%
Palladium USD 1 358 +4.7% +11.0% +0.2%
Nickel USD 17 924 +0.7% -2.2% +13.7%
Copper USD 14 442 +0.9% +2.9% +26.0%
Iron Ore USD 101 - +1.2% -0.3%
Aluminum USD 3 424 -3.4% -4.7% +23.1%
Hot rolled coil USD 502 +0.6% +0.4% +2.6%
Coking coal USD 246 - -2.8% +21.4%
Steam coal AU USD 143 -3.9% -5.5% +28.4%
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 33.70 - - +29.9%
Magnesium USD 2 563 - - -0.7%
Lumber USD 631 +0.6% +3.8% +4.5%
Baltic Dry Index USD 2 729 - -6.4% +44.8%
US Crack Spread USD 47.59 -1.8% +6.1% +97.3%
US Ammonia margin USD 216 +3.4% +1.7% +4.4%
Spark spread USD 30.72 +0.9% +2.6% -11.4%
 
IMOEX 2 532 +0.4% +0.5% -8.1%
RGBI 118.5 - 0.0% +5.1%
RTS 1 109 +0.6% +2.5% +1.1%
 
S&P500 7 431 +0.5% +0.6% +24.3%
US10Y % 4.455 -0.004% -0.113% +0.048%
 
USDRUB 72.46 -0.2% -0.7% -9.4%
CNYRUB 10.67 0.0% -0.3% +11.2%
 
RUSFAR 13.82 -0.05 -0.22 -6.10
RUSFARCNN 0.24 +0.01 +0.03 +0.22
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 4589460 4964210 5372865
KMGZ 3302153 4757030 5016541
KSPI 1938527 2711754 2925391
KZTK 1229589 621022 2473075
IFDR 140318 50625 121864
CCBN 122276 189374 587799
KASE 76697 162000 89655
GB_ALTN 58835 82001 516331
HSBK 50440 78404 93664
KZTO 37842 76518 81278
CCBNp 17008 13024 70642
AIRA 16457 21851 72923
KZTKp 16106 76008 238811
KEGC 9324 32136 56049
AMGZp 5726 8712 7992
SMLT 4884 2146 1718
SBER 3869 4135 6245
RAHT 3789 8413 9367
VTBR 3239 4754 5379
T 2939 2287 4253
LQDT 2817 3063 8213
MMGZp 2666 3355 4613
GAZP 2229 3105 6043
LKOH 2117 2054 4118
YDEX 1769 1316 1995
KCEL 1749 9597 156573
ROSN 1566 1326 2707
OZON 1560 1191 1271
ASTR 1545 758 271
PLZL 1486 991 1960
NVTK 1468 1447 3082
AFKS 1407 1522 919
GMKN 1346 1509 2163
RUAL 979 1025 962
BCSD 906 725 766
MAGN 775 682 776
PIKK 774 302 1187
X5 755 936 1660
AFLT 734 851 1187
ALRS 704 527 472
BAST 681 358 3970
NLMK 675 469 653
CHMF 667 522 670
IRAO 663 327 382
VKCO 642 607 843
TATN 573 745 1089
MGNT 549 550 800
SVCB 548 382 618
IVAT 538 204 306
MTLR 418 359 571
MOEX 400 507 669
POSI 394 261 369
WUSH 389 495 452
KSPId 388 310 377
EUTR 379 334 441
SNGSP 376 554 817
MTSS 361 474 536
UGLD 341 598 1159
DOMRF 340 313 373
PHOR 292 362 510
SBERP 285 294 487
FRHC_KZ 279 1051 2857
SNGS 277 274 524
AKZM 257 263 8076
TRNFP 249 293 569
SPBE 241 283 1160
RAGR 223 299 415
HEAD 215 270 381
RNFT 200 186 549
SIBN 195 178 289
RTKM 174 138 302
FESH 171 239 234
HYDR 171 76 124
TATNP 156 156 253
KZAPd 150 280 687
FEES 147 162 168
FLOT 145 227 288
UPRO 127 95 274
CNRU 113 81 122
MTLRP 101 65 98
SELG 99 63 283
BSPB 80 75 224
SGZH 79 90 175
LENT 72 91 108
MSNG 72 55 62
BELU 71 77 170
ENPG 71 94 184
ASBN 68 143 980
DATA 59 34 83
RENI 57 61 107
LSNGP 54 57 54
TRMK 53 124 116
BANEP 52 43 72
CBOM 52 174 128
MDMG 51 49 103
UWGN 51 33 82
NMTP 48 76 68
MRKC 47 144 69
RTKMP 45 33 98
SFIN 45 105 451
SOFL 40 45 133
MRKZ 39 88 44
SVAV 39 20 56
HSBKd 39 109 201
FIXR 32 139 106
PRMD 31 33 45
KMGD 31 69 172
ETLN 30 30 67
RASP 29 48 57
GLRX 29 41 25
OZPH 28 42 119
KMAZ 26 18 35
MRKV 26 43 35
AQUA 25 36 45
MBNK 25 31 60
MRKP 25 58 58
LEAS 19 24 111
LSRG 19 36 42
HNFG 17 14 21
MSRS 17 50 41
TGKA 16 15 46
MRKU 15 31 30
ROLO 15 15 33
OGKB 14 19 53
TGKN 14 14 61
BANE 13 13 40
DIAS 13 29 52
VSEH 13 11 51
DELI 10 15 21
BAZA 9 13 77
MVID 8 29 102
ZAYM 8 8 15
ELFV 6 5 16
ELMT 5 3 12
BSUL 5 5 5
APTK 4 3 9
GEMC 4 6 21
AKRN 3 6 54
GCHE 3 3 18
LSNG 3 6 9
MGKL 3 7 10
NKNC 3 1 2
USBN 3 7 2
MRKY 2 4 4
ABRD 1 1 8
CHMK 1 - 1
KAZT 1 1 4
MRKS 1 4 6
OKEY 1 1 2
TTLK 1 3 7
CARM - - 3
EELT - - 1
QIWI - - 14
TNSE - - 1
RTSB - - 1
VRSB - - 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