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Eastern European companies — Screener  (at USDRUB exchange rate: 82.84)
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 15.15  -9.8% 21.0% -28.5% -99.0% -63.7% 20.0% 12.0x n/a
n/a
-420.3%
Лукойл RUB 5951  -0.8% 13.6% -42.8% 34.5% -4.2% -14.3% 2.7x
3.1%
8.5%
Нижнекамскнеф-м RUB 51.95  -1.2% 1.6% -6.1% -48.6% -27.4% 1.0% 1.8x
214.9%
216.4%
Новатэк RUB 1107.6  -1.3% 7.4% 4.0% 8.6% 6.3% -3.1% 8.3x
4.5%
19.8%
Русснефть RUB 86.3  -0.1% 0.0% 0.7% 37.5% 19.1% 36.5% 2.2x
-171.2%
-140.1%
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 699.2  -1.6% -0.1% -3.1% 14.1% 5.5% -11.6% 6.1x
-9.2%
-13.8%
ММК RUB 22.605  -1.3% 0.0% -1.1% -27.8% -14.5% -16.5% 2.8x
4.8%
3.8%
Мечел RUB 44.86  +0.9% 0.0% -22.9% 0.0% -11.5% -45.0% -26.2x
-137.5%
-97.3%
НЛМК RUB 76.24  -2.3% 0.1% -9.1% -34.7% -21.9% -15.5% 3.1x
4.9%
0.9%
Русал RUB 24.34  -1.1% 0.2% -2.8% 74.3% 35.8% 34.7% 10.5x
-39.0%
-68.9%
ТМК RUB 68.84  +1.0% 0.0% -36.9% -78.0% -57.5% -29.5% 16.4x
-21.4%
-18.0%
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 116.52  -0.2% 1.6% 13.3% 47.8% 30.5% 6.6% 5.0x
2.8%
-4.7%
Полюс RUB 1123.2  -2.1% 16.8% 13.8% 15.3% 14.6% 42.0% 3.6x
-7.7%
-12.7%
Русолово RUB 0.3666  -0.8% 0.0% 91.9% 0.0% 45.9% 21.0% 17.2x
-37.0%
-40.9%
Селигдар RUB 38.8  -1.5% -0.3% 46.5% 145.6% 96.1% 48.3% 5.2x
-133.7%
-163.2%
Южуралзолото RUB 0.6801  -1.0% 0.0% 90.5% 197.2% 143.8% 53.2% 3.6x
3.2%
-4.9%
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 17325  -0.8% 2.2% 6.5% 84.1% 45.3% 5.1% 9.1x
-1.2%
-0.5%
КуйбышевАзот RUB 358.2  +0.5% 5.6% -4.7% 31.5% 13.4% -1.9% 3.0x
15.6%
24.2%
Фосагро RUB 5227  -0.2% 5.9% 15.0% 0.5% 7.7% 3.3% 7.3x
-2.9%
-3.7%
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 323.7  -0.5% 6.2% 37.8% 40.7% 39.2% 5.8% 7.1x
-10.7%
-6.1%
Черкизово RUB 3547  +0.1% 9.8% 3.5% 23.5% 13.5% 29.1% 4.0x
13.5%
8.5%
Русагро RUB 70.52  -1.1% 23.1% 9.1% -22.1% -6.5% 28.2% 5.0x
-128.0%
-129.0%
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 76.11  +0.1% 0.0% 5.0% -36.1% -15.6% 5.0% 5.9x
1.4%
11.1%
ОВК RUB 25.54  +1.2% 0.0% -90.1% 0.0% -45.0% 27.8% -21.4x
n/a
16.6%
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 140.2  -1.2% 0.0% -6.3% 0.0% -3.1% -31.5% -3.4x
-3.1%
13.7%
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 127.4  -1.2% 4.1% 7.9% 9.3% 8.6% 25.9% 5.3x n/a
5.1%
Белуга RUB 267.8  -0.1% 6.7% 7.6% 9.0% 8.3% 11.7% 3.1x n/a
2.9%
Fix Price RUB 0.5392  +0.5% 20.5% 0.5% 38.9% 19.7% 1.0% 2.6x n/a
-53.9%
Henderson RUB 288.4  -1.0% 8.6% 3.6% 33.0% 18.3% 20.4% 2.0x n/a
16.7%
Лента RUB 1964  0.0% 0.0% 34.3% 12.5% 23.4% 48.4% 4.1x n/a
-23.2%
Магнит RUB 2033  +2.8% 0.6% 12.8% 100.6% 56.7% 17.0% 5.0x n/a
-489.2%
М.Видео RUB 52.75  -4.4% 0.0% -36.8% 145.6% 54.4% -7.2% 68.7x n/a
n/a
-520.4%
ОКЕЙ RUB 56.92  -3.5% 0.0% -38.3% -45.6% -42.0% -8.3% 6.1x n/a
n/a
40.5%
ВсеИнструменты RUB 88.52  -0.5% 14.6% 9.7% 21.2% 15.5% 32.5% 3.1x n/a
19.7%
X5 Retail RUB 2334  0.0% 19.2% 13.0% 21.1% 17.1% 18.7% 3.0x n/a
16.4%
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 219.85  -0.2% 2.1% 47.0% 139.7% 93.4% 43.6% 5.7x n/a
-1.3%
ГК Базис RUB 147.4  +1.0% 4.9% 49.3% 47.4% 48.3% 85.7% 6.2x n/a
n/a
1.2%
Cian RUB 915  -0.5% 9.4% 22.8% 84.4% 53.6% 42.0% 15.7x n/a
11.0%
ArenaData RUB 98.72  -1.2% 6.4% 85.9% 0.0% 43.0% 51.6% 5.7x n/a
n/a
10.6%
Делимобиль RUB 43.05  -1.0% 0.0% -3.6% 18.3% 7.4% 12.2% 10.6x n/a
n/a
-61.7%
Цифровые привычки RUB 29.5  +0.7% 0.0% 15.1% -21.5% -3.2% 22.6% 5.3x n/a
n/a
-2.9%
Диасофт RUB 1240.5  -1.4% 10.7% -1.4% -51.4% -26.4% -1.7% 9.2x n/a
n/a
8.5%
Элемент RUB 0.0999  -0.8% 1.7% -2.0% 0.0% -1.0% -5.0% 174.2x n/a
n/a
21.6%
Head Hunter RUB 2795  +0.4% 15.6% 0.0% -9.1% -4.5% 28.0% 6.3x n/a
n/a
6.2%
IVA Technologies RUB 67.75  -1.3% 0.6% -8.6% 0.0% -4.3% 15.2% 7.6x n/a
n/a
-12.4%
OZON RUB 3740  -0.9% 5.7% 62.7% 71.6% 67.1% 77.5% 5.5x n/a
-5.8%
ПАО Позитив RUB 1320.6  +1.3% 2.2% 38.9% 0.0% 19.4% 24.0% 6.8x n/a
n/a
6.9%
Софтлайн RUB 53.54  -1.2% 0.3% 15.5% 5.1% 10.3% 44.5% 6.4x n/a
-34.5%
VK company RUB 224.9  -1.5% -4.9% 11.7% 113.0% 62.4% 29.2% 5.5x n/a
-22.6%
Whoosh RUB 39.08  -5.8% 0.0% 3.6% 31.7% 17.7% 12.3% 5.4x n/a
-20.8%
Яндекс RUB 3420  +0.7% 6.5% 12.2% 12.5% 12.3% 43.4% 4.2x n/a
14.9%
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 253.45  -0.2% 17.9% -3.7% -38.8% -21.3% -3.3% 3.8x n/a
n/a
КарМани RUB 0.774  +0.3% 10.4% -31.5% 83.3% 25.9% 14.4% 4.6x n/a
n/a
Европлан RUB 668.5  -0.3% 8.7% -19.0% 200.0% 90.5% 8.4% 10.6x n/a
n/a
МТС Банк RUB 985.5  +0.9% 9.8% 22.1% 89.7% 55.9% 36.2% 2.0x n/a
Мосгорломбард RUB 0.4615  -11.9% 53.2% 168.0% 32.9% 100.4% 155.8% 0.5x n/a
Мосбиржа RUB 160.84  -0.4% 12.1% 9.7% 4.7% 7.2% 21.7% 5.7x n/a
Ренессанс RUB 68.68  -1.4% 5.9% 7.5% 0.0% 3.8% 16.9% 7.8x n/a
n/a
Сбербанк RUB 293.24  -0.7% 12.8% 17.6% 13.9% 15.8% 20.1% 3.5x n/a
SFI Holding RUB 644.4  +0.4% 38.6% -91.7% 0.0% -45.8% -17.0% -11.1x n/a
n/a
СПБ Биржа RUB 173.9  -1.5% 0.0% -16.0% -62.1% -39.1% 18.0% 38.3x n/a
n/a
Совкомбанк RUB 10.42  -0.7% 3.3% 195.1% 200.0% 197.5% 37.0% 3.1x n/a
TBank RUB 274.5  +1.2% 5.1% 5.3% -20.7% -7.7% 10.7% 7.2x n/a
n/a
ВТБ Банк RUB 57.39  -0.2% 16.9% 59.7% 82.1% 70.9% 28.2% 2.4x n/a
Займер МФК RUB 132.1  -0.5% 17.0% -19.6% -48.0% -33.8% -5.9% 4.8x 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 178.3  -0.6% 19.5% 9.2% 17.7% 13.5% 12.5% 3.5x n/a
3.2%
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 24.72  +0.2% 0.0% -29.7% -91.8% -60.8% 21.6% 17.5x n/a
n/a
80.8%
ГЛОРАКС RUB 37.03  -1.7% 0.0% 44.6% -3.3% 20.6% 88.7% 7.8x n/a
n/a
-162.8%
Группа ЛСР RUB 885  -4.3% 8.4% 0.7% 0.0% 0.4% 11.0% 44.5x n/a
n/a
-101.4%
Группа ПИК RUB 543.3  0.0% 0.0% -11.6% 4.5% -3.5% 11.9% 5.0x n/a
n/a
1.2%
1.9%
Самолет RUB 307.1  -6.1% 0.0% -31.3% -38.5% -34.9% 20.4% 9.7x n/a
n/a
-422.3%
-412.8%
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 0.374  -3.5% 0.0% 84.9% -9.8% 37.5% 30.8% 3.1x n/a
n/a
-30.8%
En+ Group RUB 324.65  -0.4% 0.2% -0.8% 45.8% 22.5% 42.5% 6.4x n/a
n/a
-80.3%
ТНС энерго RUB 3495  -0.4% 0.1% 16.3% 6.9% 11.6% 20.2% 0.5x n/a
n/a
35.3%
Юнипро RUB 1.148  -1.3% 0.0% 0.0% 0.0% 0.0% 4.2% -0.5x n/a
n/a
26.8%
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 8.3  0.0% 10.2% 46.9% 2.1% 24.5% 26.4% 4.5x n/a
n/a
-21.8%
Соллерс RUB 397  -1.1% 6.3% 29.3% 0.0% 14.6% -12.8% 3.4x n/a
n/a
-108.2%
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 638  -0.6% 0.0% 40.4% 24.6% 32.5% 21.8% 4.7x n/a
-20.2%
Мать и дитя RUB 1280.3  -1.4% 6.5% 28.8% 20.0% 24.4% 19.2% 7.8x n/a
-6.9%
Озон Фарм RUB 47.12  +0.7% 2.8% 15.6% 34.5% 25.0% 30.3% 4.6x n/a
10.1%
Промомед RUB 420  -0.2% 1.9% 75.7% 88.7% 82.2% 59.6% 7.3x n/a
-27.4%
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 8.859  +0.6% 19.8% 4.7% 47.0% 25.8% 15.3% 3.9x n/a
193.9%
Ламбумиз RUB 475.5  +0.2% 0.5% 200.0% 200.0% 200.0% 43.9% -2.1x n/a
n/a
264.1%
Сегежа RUB 0.802  -0.4% 0.0% 1.4% -11.3% -4.9% -16.8% -78.5x
-31.4%
-28.2%
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 1263.5  -0.6% 5.5% -13.7% -60.1% -36.9% 7.8% 2.2x
n/a
-4.4%
Газпром RUB 113.23  -0.6% 3.2% 14.8% 35.4% 25.1% 12.1% 2.7x
-11.5%
60.5%
Роснефть RUB 348.45  -1.6% 3.3% 14.0% 27.4% 20.7% 11.4% 3.2x
0.4%
10.2%
Газпром нефть RUB 521.2  -0.3% 13.5% 15.6% 75.3% 45.4% 6.3% 4.0x
-28.4%
-22.8%
Сургутнефтегаз RUB 17.305  -0.7% 4.9% 48.5% 7.7% 28.1% 37.4% 1.3x
n/a
-127.4%
Татнефть RUB 588.2  -2.1% 8.8% 0.4% 79.6% 40.0% 10.8% 2.8x
17.4%
19.8%
Транснефть (прив) RUB 1040.4  -0.8% 19.5% 5.8% -5.7% 0.1% -0.2% 1.1x n/a
n/a
2.8%
Алроса RUB 23.21  +0.6% -3.7% -33.2% -91.6% -62.4% -28.1% 27.0x
-33.6%
-42.8%
Аэрофлот RUB 37.84  -1.4% 13.8% 1.8% -43.0% -20.6% 29.8% 3.3x n/a
n/a
-23.1%
СовКомФлот RUB 83.73  -1.2% 5.7% 57.9% 143.7% 100.8% -1.9% 14.3x
-30.5%
59.4%
ДОМ.РФ RUB 2129.9  -0.5% 11.5% 22.6% 25.5% 24.0% 46.3% 3.4x n/a
Ростелеком RUB 46.63  -1.1% 5.8% 11.4% 8.4% 9.9% 11.3% 2.8x n/a
130.8%
Таттелеком RUB 0.5945  +1.5% 9.8% 17.6% 24.6% 21.1% 4.8% 1.4x n/a
29.8%
ФСК ЕЭС RUB 0.06746  -1.7% -0.7% 16.3% 28.5% 22.4% 21.9% 1.5x n/a
n/a
-10.3%
Русгидро RUB 0.5083  -2.8% -1.5% 18.7% 50.1% 34.4% 35.5% 3.7x n/a
n/a
-97.2%
Интер РАО RUB 2.774  -1.5% 11.4% 14.1% -25.8% -5.8% 5.3% 1.1x n/a
n/a
-22.9%
Ленэнерго RUB 14.38  -0.1% 3.8% 17.7% 20.2% 19.0% 21.3% 1.9x n/a
n/a
1.0%
МРСК Центра RUB 0.74  -1.2% 5.1% 13.8% 29.7% 21.7% 29.5% 1.7x n/a
9.1%
МРСК ЦП RUB 0.5818  -0.7% 12.4% 11.5% 11.1% 11.3% 19.1% 1.2x n/a
12.8%
МРСК Сибири RUB 0.4745  -0.1% 0.0% 20.7% 200.0% 110.4% 82.6% 4.2x n/a
4.1%
МРСК Урала RUB 0.6532  +1.2% 9.5% 0.0% -28.9% -14.5% 17.5% 2.1x n/a
n/a
17.0%
МРСК Волги RUB 0.2179  -0.5% 9.7% 25.0% 95.3% 60.1% 44.7% 1.6x n/a
6.7%
МРСК Юга RUB 0.0768  +0.4% 4.9% 153.8% 200.0% 176.9% 62.9% 2.9x n/a
-29.9%
МРСК СЗ RUB 0.13765  -1.0% 0.0% 12.7% 119.7% 66.2% 43.6% 0.8x n/a
35.6%
Мосэнерго RUB 1.3445  -0.1% 37.0% -37.1% 0.0% -18.6% 58.1% 1.1x n/a
n/a
5.2%
Россети Московский регион RUB 1.7295  -1.2% 10.7% 22.6% 28.2% 25.4% 21.0% 1.5x n/a
-0.4%
ОГК-2 RUB 0.237  +0.8% 25.5% 15.6% 96.7% 56.2% -4.1% 7.1x n/a
n/a
-40.9%
Рязань Энергосбыт (РЭСК) RUB 35  -0.3% 12.1% 15.7% 31.2% 23.4% 7.5% 4.0x n/a
n/a
19.7%
ТГК-14 RUB 0.00394  -1.3% 0.0% 19.2% 64.6% 41.9% 20.2% 4.7x n/a
n/a
-56.5%
КамАЗ RUB 64.7  -2.4% 0.0% 7.0% 0.0% 3.5% -15.0% 37.1x n/a
n/a
-176.1%
НМТП RUB 6.92  -1.1% 16.4% -32.3% -49.0% -40.6% 1.0% 2.9x n/a
n/a
10.5%
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 134.1%
(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

0.0%

-0.8%
day

-0.1%

0.1%
week

+1440.4%

75.4%
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 -15.4% -11.4%
Annualized +26.2% +4.9%
Day 0.0% -0.7%
Week -0.1% +1.0%
Year to date -15.4% -11.4%
Since inception (2015-01-01) +1 440.4% +76.9%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.81
Volatility (year)
66%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 90.7 -1.7% -13.1% +10.0%
URALS (Forecast) USD 78.0 -1.9% -14.9% +11.9%
Henry Hub USD 3.27 +1.9% +12.8% -1.6%
Dutch Gas USD 969 -0.1% -16.0% +76.7%
Liquified Natural Gas USD 20.42 - -10.3% +56.9%
Gold USD 4 071 -1.7% +3.5% -8.5%
Palladium USD 1 026 -1.0% +10.0% -31.1%
Nickel USD 16 046 -1.1% +4.9% -5.0%
Copper USD 13 975 -1.4% -1.7% +6.3%
Iron Ore USD 92.6 - +2.1% -9.6%
Aluminum USD 3 018 -1.8% -0.9% -5.6%
Hot rolled coil USD 482 +0.1% +1.1% -3.8%
Coking coal USD 253 - -2.3% +10.7%
Steam coal AU USD 138 -1.1% -6.2% +9.4%
Uranium USD 91.6 - - +7.3%
Wheat US USD 259 - -1.1% +3.4%
PolySilicon USD 9.29 - -0.6% -2.1%
DAP USD 795 - -0.3% +10.1%
Cobalt USD 34 175 - - -34.5%
Molybdenum USD 36.40 - +1.1% +19.1%
Magnesium USD 2 421 - - -6.8%
Lumber USD 509 +1.7% -3.1% -14.2%
Baltic Dry Index USD 2 854 - +10.2% +15.7%
US Crack Spread USD 44.74 -3.7% -11.3% +3.3%
US Ammonia margin USD 281 -2.8% -5.5% +22.0%
Spark spread USD 42.46 -0.9% -2.5% +19.9%
 
IMOEX 2 470 -0.7% +1.0% -3.5%
RGBI 112.0 - -0.2% -4.1%
RTS 940 -1.4% -0.4% -5.5%
 
S&P500 7 568 +2.6% -0.2% +10.7%
US10Y % 4.89 +0.031% -0.064% +0.776%
 
USDRUB 82.84 +0.1% +1.8% +5.1%
CNYRUB 12.42 +0.1% +1.8% +11.6%
USDTRUB 82.67 +1.0% +1.9% +1.9%
 
RUSFAR 13.75 -0.06 -0.18 -2.59
RUSFARCNN 0.29 -0.07 +0.03 +0.02
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
KSPI 3019309 1807986 2461317
KZAP 2097721 2668309 5546267
KMGZ 1446203 3246032 5428494
KZTK 124724 417808 2193149
KZTO 70791 47112 87359
IFDR 58820 29474 40644
KASE 46995 89899 122627
KZTKp 45642 21917 152492
CCBN 45171 122613 309189
KCEL 33009 13548 87893
KEGC 23406 37018 58812
VKCO 11845 6382 1269
HSBK 11058 17711 76243
GB_ALTN 8518 11557 477067
AIRA 8472 10523 49651
SMLT 5944 2658 2316
GAZP 5530 8506 5971
RAHT 5457 7065 12499
CCBNp 4275 3336 19680
LKOH 3808 5182 4604
SBER 3052 5013 6266
PLZL 2735 3412 2473
LQDT 2569 2972 5730
ALRS 2471 1198 801
T 2307 3226 3727
OZON 2139 3584 2654
ROSN 1851 3453 3579
VTBR 1798 2734 4523
NVTK 1778 2962 2909
USBN 1529 637 60
YDEX 1439 3762 2320
X5 1401 1496 1488
GMKN 1366 1361 2195
POSI 1201 632 362
SELG 1176 498 340
AFKS 1052 892 1024
CNRU 955 361 149
TATN 950 1402 1281
MGNT 903 789 762
LSRG 882 632 86
AKZM 838 552 14096
AMGZp 784 1575 6125
SNGSP 718 645 879
CHMF 648 891 706
AFLT 622 865 890
MAGN 587 798 993
SGZH 570 274 254
RTKM 532 331 236
SPBE 501 752 743
PHOR 478 904 552
TRNFP 463 627 641
MTLR 460 392 460
BCSD 450 916 758
HYDR 444 285 130
RUAL 425 532 1084
MMGZp 420 1690 3824
SVCB 419 542 655
WUSH 417 202 374
NLMK 414 559 646
SIBN 412 901 419
MOEX 368 650 652
IRAO 363 492 402
SNGS 361 621 562
FIXR 344 183 97
FLOT 339 630 296
DOMRF 333 406 417
ASTR 287 272 339
TATNP 281 367 289
MVID 273 85 55
HEAD 268 304 349
FRHC_KZ 264 238 1358
RAGR 262 428 368
SBERP 228 336 498
SFIN 226 194 518
UPRO 214 233 218
MTSS 204 375 615
FEES 203 231 167
UWGN 175 81 62
TRMK 161 347 114
ETLN 160 66 54
RNFT 145 254 461
FESH 134 208 254
BAST 133 333 900
IVAT 130 78 156
VSEH 120 140 62
ENPG 98 125 163
MGKL 89 70 15
KMAZ 82 31 25
MSNG 82 99 76
KSPId 80 68 294
RTKMP 75 51 44
UGLD 71 111 929
EUTR 70 39 415
BELU 61 80 119
DATA 61 76 81
CBOM 56 66 159
BSPB 55 120 173
LENT 55 60 109
ROLO 54 40 41
LSNGP 52 51 51
MDMG 50 108 98
RENI 48 48 81
MTLRP 47 50 75
SVAV 47 33 67
GLRX 45 46 30
SOFL 42 48 73
ASBN 41 79 280
BANEP 39 98 94
BTBR 38 29 20
MRKV 37 46 39
RASP 36 38 52
DIAS 35 29 39
PRMD 35 47 52
KZAPd 34 34 605
NMTP 32 70 66
BAZA 31 49 56
AQUA 30 44 47
OZPH 30 43 75
OGKB 29 19 29
MBNK 28 35 48
MRKC 25 103 59
TGKN 21 21 53
MRKU 20 22 23
MRKP 19 29 40
MSRS 19 25 44
KMGD 19 16 91
HSBKd 18 44 138
BANE 13 20 33
DELI 12 11 13
HNFG 12 11 14
TGKA 10 14 43
BSUL 10 10 24
MRKZ 9 19 47
GEMC 8 13 14
APTK 7 7 10
LEAS 7 5 69
ABRD 6 6 4
ELFV 6 5 10
ZAYM 6 9 10
GCHE 5 8 11
AKRN 4 16 11
OKEY 4 3 2
KAZT 3 5 5
NKNC 3 4 2
LSNG 2 4 5
MRKS 2 2 5
MRKY 2 2 3
CARM 1 2 1
CHMK 1 6 1
ELMT 1 2 10
GAZA 1 - 1
LMBZ 1 - 1
MISB 1 2 1
TTLK 1 2 5
EELT - - 2
KBSB - - 1
NNSB - 1 1
PIKK - 87 509
QIWI - - 5
RTSB - - 1
RZSB - - 1
TNSE - - 2
VRSB - - 2
YRSB - 1 1

Reviews

2026-08-27
#SGZH #reports

Segezha Group reported for 2026 q2:
- Revenue +1.4% YoY (vs -29.0% in previous quarter and historical rate +1.3%)
- EBITDA -11.3% YoY (vs -90.2% in previous quarter and historical rate -35.0%)
- Net Income +48.9% YoY (vs -11.9% in previous quarter and historical rate -4129.5%)
- EBITDA margin 2.2% decreased compared to 2.5% same period last year
- Net Debt increased by 2.9 bln rubles since the previous report (6.0% of market cap)
- FCF (LTM) -19.7 bln RUB (negative), 40.7% of market cap
- EV/EBITDA multiple is -70.9x compared to historical level (50th percentile) of 64.1x
- EV/EBITDA expected multiple is 62.6x


Growth potential increased by 31.0% to -240.4%
2026-08-27
#MRKS #reports

IDGC Siberia reported for 2026 q2:
- Revenue +20.7% YoY (vs +56.9% in previous quarter and historical rate +42.7%)
- EBITDA +116.7% YoY (vs -5.9% in previous quarter and historical rate +115.5%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate -50.2%)
- EBITDA margin 13.1% increased compared to 7.3% same period last year
- Net Debt increased by 2.4 bln rubles since the previous report (6.8% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 5.3% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 8.5x
2026-08-27
#MRKS #reports

IDGC Siberia reported for 2026 q1:
- Revenue +20.7% YoY (vs +56.9% in previous quarter and historical rate +42.7%)
- EBITDA +116.7% YoY (vs -5.9% in previous quarter and historical rate +115.5%)
- Net Income +100% YoY (vs +292.7% in previous quarter and historical rate -52.1%)
- EBITDA margin 13.1% increased compared to 7.3% same period last year
- Net Debt increased by 2.4 bln rubles since the previous report (6.8% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 5.3% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 8.5x
2026-08-27
#MRKV #reports

IDGC Volga reported for 2026 q2:
- Revenue +25% YoY (vs +15.7% in previous quarter and historical rate +26.1%)
- EBITDA +95.4% YoY (vs +11.9% in previous quarter and historical rate +63.4%)
- Net Income +134.5% YoY (vs +26.1% in previous quarter and historical rate +92.2%)
- EBITDA margin 20.3% increased compared to 13.0% same period last year
- Net Debt increased by 0.7 bln rubles since the previous report (2.1% of market cap)
- FCF (LTM) +2.7 bln RUB (positive), 7.5% of market cap
- EV/EBITDA multiple is 1.4x compared to historical level (50th percentile) of 1.5x
2026-08-27
#SOFL #reports

Softline reported for 2026 q2:
- Revenue +15.5% YoY (vs +15.5% in previous quarter and historical rate +23.4%)
- EBITDA +5.2% YoY (vs +5.1% in previous quarter and historical rate +65.7%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate +1.5%)
- EBITDA margin 7.4% decreased compared to 8.2% same period last year
- Net Debt increased by 5.5 bln rubles since the previous report (25.4% of market cap)
- FCF (LTM) -7.4 bln RUB (negative), 34.1% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (50th percentile) of 13.2x
2026-08-27
#WUSH #reports

Whoosh reported for 2026 H1:
- Revenue +3.6% YoY (vs -11.5% in previous half-year and historical rate +19.8%)
- EBITDA +31.7% YoY (vs -20.5% in previous half-year and historical rate +4.8%)
- Net Income +6.7% YoY (vs -92.3% in previous half-year and historical rate +21.7%)
- EBITDA margin 17.4% increased compared to 13.7% same period last year
- Net Debt increased by 0.4 bln rubles since the previous report (9.9% of market cap)
- FCF (LTM) -0.9 bln RUB (negative), 19.9% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (50th percentile) of 6.9x
2026-08-27
#SOFL #reports

Softline reported for 2026 q1:
- Revenue +15.5% YoY (vs +15.5% in previous quarter and historical rate +23.4%)
- EBITDA +5.2% YoY (vs +5.1% in previous quarter and historical rate +65.7%)
- Net Income +100% YoY (vs -33.9% in previous quarter and historical rate +1.5%)
- EBITDA margin 7.4% decreased compared to 8.2% same period last year
- Net Debt increased by 5.5 bln rubles since the previous report (25.6% of market cap)
- FCF (LTM) -7.4 bln RUB (negative), 34.3% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (50th percentile) of 13.2x
2026-08-27
#MRKZ #reports

IDGC North West reported for 2026 q2:
- Revenue +12.7% YoY (vs +21.1% in previous quarter and historical rate +18.3%)
- EBITDA +119.8% YoY (vs +39.7% in previous quarter and historical rate +68.8%)
- Net Income +100% YoY (vs +57.9% in previous quarter and historical rate -32.8%)
- EBITDA margin 13.0% increased compared to 6.7% same period last year
- Net Debt decreased by 0.5 bln rubles since the previous report (3.9% of market cap)
- FCF (LTM) +4.7 bln RUB (positive), 40.4% of market cap
- EV/EBITDA multiple is 0.7x compared to historical level (50th percentile) of 1.9x
2026-08-27
#FIXR #reports

Fix Price reported for 2026 H1:
- Revenue +0.5% YoY (vs +3.9% in previous half-year and historical rate +5.3%)
- EBITDA +38.9% YoY (vs -27.6% in previous half-year and historical rate -3.2%)
- Net Income -30% YoY (vs -41.9% in previous half-year and historical rate -15.8%)
- EBITDA margin 10.9% increased compared to 7.9% same period last year
- Net Debt increased by 39.1 bln rubles since the previous report (95.2% of market cap)
- FCF (LTM) -29 bln RUB (negative), 70.7% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 3.4x
2026-08-27
#TTLK #reports

Tattelecom reported for 2026 H1:
- Revenue +17.6% YoY (vs +8.6% in previous half-year and historical rate +9.0%)
- EBITDA +24.6% YoY (vs +19.3% in previous half-year and historical rate +0.5%)
- Net Income +33.1% YoY (vs -9.4% in previous half-year and historical rate +17.3%)
- EBITDA margin 28.8% increased compared to 27.2% same period last year
- Net Debt decreased by 0.7 bln rubles since the previous report (5.8% of market cap)
- FCF (LTM) +3.7 bln RUB (positive), 31.4% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 2.7x
2026-08-27
#ALRS #reports

Alrosa reported for 2026 q2:
- Revenue -33.2% YoY (vs -27.7% in previous quarter and historical rate -8.8%)
- EBITDA -91.6% YoY (vs -84.5% in previous quarter and historical rate -47.5%)
- Net Income -100.6% YoY (vs -100.6% in previous quarter and historical rate -4.8%)
- EBITDA margin 1.0% decreased compared to 8.0% same period last year
- Net Debt increased by 11.9 bln rubles since the previous report (8.8% of market cap)
- FCF (LTM) -57.7 bln RUB (negative), 42.8% of market cap
- EV/EBITDA multiple is 23.6x compared to historical level (50th percentile) of 8.2x
- EV/EBITDA expected multiple is 95.8x


Growth potential increased by 80.6% to -175.9%
2026-08-27
#MRKY #reports

IDGC South reported for 2026 q2:
- Revenue +153.8% YoY (vs +146.7% in previous quarter and historical rate +53.7%)
- EBITDA +254.3% YoY (vs +218.7% in previous quarter and historical rate +72.2%)
- Net Income +719.6% YoY (vs +346.4% in previous quarter and historical rate +121.4%)
- EBITDA margin 19.0% increased compared to 13.6% same period last year
- Net Debt increased by 1.2 bln rubles since the previous report (2.5% of market cap)
- FCF (LTM) -15.9 bln RUB (negative), 34.0% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 2.9x
2026-08-27
#ALRS #reports

Alrosa reported for 2026 q1:
- Revenue -33.2% YoY (vs -27.7% in previous quarter and historical rate -8.8%)
- EBITDA -91.6% YoY (vs -84.5% in previous quarter and historical rate -47.5%)
- Net Income -100.6% YoY (vs -2.3% in previous quarter and historical rate +1.5%)
- EBITDA margin 1.0% decreased compared to 8.0% same period last year
- Net Debt increased by 11.9 bln rubles since the previous report (8.8% of market cap)
- FCF (LTM) -57.7 bln RUB (negative), 42.7% of market cap
- EV/EBITDA multiple is 23.7x compared to historical level (50th percentile) of 8.2x
- EV/EBITDA expected multiple is 95.8x


Growth potential increased by 80.6% to -175.9%
2026-08-26
#NNSB #reports

TNS Energo NN reported for 2026 H1:
- Revenue +16.6% YoY (vs -97.4% in previous half-year and historical rate +36.5%)
- EBITDA +0.4% YoY (vs +0.9% in previous half-year and historical rate +66.8%)
- Net Income +493.1% YoY (vs +100.0% in previous half-year and historical rate -674.0%)
- EBITDA margin 680.3% decreased compared to 790.0% same period last year
- Net Debt decreased by 0.1 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +3.1 bln RUB (positive), 22.7% of market cap
- EV/EBITDA multiple is 0x compared to historical level (50th percentile) of 0x
2026-08-26
#ASTR #reports

Astra reported for 2026 q2:
- Revenue +47% YoY (vs -15.4% in previous quarter and historical rate +46.3%)
- EBITDA +139.7% YoY (vs -123.0% in previous quarter and historical rate +41.0%)
- Net Income +288.7% YoY (vs -509.4% in previous quarter and historical rate +9.1%)
- EBITDA margin 44.3% increased compared to 27.2% same period last year
- Net Debt increased by 2.9 bln rubles since the previous report (6.5% of market cap)
- FCF (LTM) -0.6 bln RUB (negative), 1.3% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 14.1x
2026-08-26
#HNFG #reports

Henderson reported for 2026 H1:
- Revenue +3.6% YoY (vs +13.1% in previous half-year and historical rate +20.3%)
- EBITDA +33% YoY (vs +1.3% in previous half-year and historical rate +20.5%)
- Net Income -53% YoY (vs -17.9% in previous half-year and historical rate +42.5%)
- EBITDA margin 31.3% increased compared to 24.4% same period last year
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 4.1x
2026-08-26
#RNFT #reports

Russneft reported for 2026 H1:
- Revenue +0.7% YoY (vs -21.5% in previous half-year and historical rate +9.6%)
- EBITDA +37.5% YoY (vs -11.4% in previous half-year and historical rate +63.4%)
- Net Income +34.7% YoY (vs -68.5% in previous half-year and historical rate +9.8%)
- EBITDA margin 27.5% increased compared to 20.2% same period last year
- Net Debt increased by 21.8 bln rubles since the previous report (95.5% of market cap)
- FCF (LTM) -43.5 bln RUB (negative), 191.0% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 2.2x
- EV/EBITDA expected multiple is 2x


Growth potential increased by 10.9% to -19.1%
2026-08-26
#BELU #reports

Beluga reported for 2026 q2:
- Revenue +7.6% YoY (vs +7.6% in previous quarter and historical rate +15.1%)
- EBITDA +9% YoY (vs +9.0% in previous quarter and historical rate +8.3%)
- Net Income -38.3% YoY (vs -38.3% in previous quarter and historical rate -18.1%)
- EBITDA margin 13.5% increased compared to 13.3% same period last year
- Net Debt increased by 0.3 bln rubles since the previous report (1.4% of market cap)
- FCF (LTM) +0.7 bln RUB (positive), 3.2% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 5.1x
2026-08-26
#GCHE #reports

Cherkizovo reported for 2026 q2:
- Revenue +3.5% YoY (vs +3.5% in previous quarter and historical rate +14.3%)
- EBITDA +23.5% YoY (vs +23.5% in previous quarter and historical rate +43.9%)
- Net Income +102.6% YoY (vs +102.6% in previous quarter and historical rate +39.7%)
- EBITDA margin 22.2% increased compared to 18.6% same period last year
- Net Debt decreased by 0.2 bln rubles since the previous report (0.2% of market cap)
- FCF (LTM) +20.3 bln RUB (positive), 14.7% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 6.5x
- EV/EBITDA expected multiple is 4.8x


Growth potential increased by 47.6% to +81.0%
2026-08-26
#KBSB #reports

TNS Energo Kuban reported for 2026 H1:
- Revenue +15.9% YoY (vs -99.0% in previous half-year and historical rate +31.8%)
- EBITDA -0% YoY (vs +0.3% in previous half-year and historical rate +1.7%)
- Net Income +6.7% YoY (vs +309.4% in previous half-year and historical rate +13.8%)
- EBITDA margin 1610.3% decreased compared to 1866.9% same period last year
- EV/EBITDA multiple is 0x compared to historical level (50th percentile) of 0x
2026-08-26
#MISB #reports

TNS Energo Mari el reported for 2026 H1:
- Revenue +14.4% YoY (vs +13.0% in previous half-year and historical rate +9.4%)
- EBITDA +42.2% YoY (vs +9.2% in previous half-year and historical rate +77.3%)
- Net Income +8.8% YoY (vs -31.5% in previous half-year and historical rate +151.9%)
- EBITDA margin 11.9% increased compared to 9.6% same period last year
- Net Debt decreased by 0.5 bln rubles since the previous report (8.6% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 13.8% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 7.2x