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Eastern European companies — Screener  (at USDRUB exchange rate: 78.69)
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 123  +0.2% 22.8% 27.8% 20.7% 24.2% 80.6% 4.0x n/a
n/a
-65.1%
Лукойл RUB 6231  -0.2% 16.9% -0.8% -29.4% -15.1% 4.9% 1.7x
14.1%
-2.8%
Нижнекамскнеф-м RUB 83.1  +0.1% 3.6% 12.8% 14.2% 13.5% 4.0% 4.3x
-32.1%
-26.9%
Новатэк RUB 1050  +0.7% 7.9% 8.9% -32.0% -11.6% 22.2% 8.0x
2.4%
-8.4%
Русснефть RUB 119.5  +0.3% 3.8% 4.1% -3.3% 0.4% 28.4% 1.9x
-19.9%
-91.7%
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 987.8  +0.2% 31.4% -9.2% -41.0% -25.1% -9.5% 4.0x
-4.7%
-5.8%
ММК RUB 30.795  +0.4% 17.1% -17.9% -53.3% -35.6% -15.0% 2.1x
9.0%
7.7%
Мечел RUB 85.22  +0.4% 0.0% -14.0% -57.7% -35.9% -10.8% 10.1x
-1.0%
-41.9%
НЛМК RUB 113.86  -0.1% 22.3% 10.2% -23.7% -6.7% -10.6% 2.4x
11.8%
9.8%
Русал RUB 30.72  +0.6% -8.5% 7.6% -51.4% -21.9% 25.1% 13.4x
-26.3%
-51.8%
ТМК RUB 108  +1.3% 8.9% -3.8% -47.4% -25.6% 22.6% 6.1x
4.4%
-2.6%
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 110.62  -0.1% 8.0% 0.5% -14.4% -6.9% -7.9% 6.3x
-0.3%
-3.3%
Полюс RUB 1709  -0.1% 11.9% 57.6% 64.8% 61.2% 35.2% 4.5x
13.7%
11.0%
Русолово RUB 0.6  -0.2% 0.0% 8.0% 0.0% 4.0% -27.4% -24.7x
-35.6%
-43.9%
Селигдар RUB 45.24  +0.1% 13.3% -13.3% 70.1% 28.4% 19.8% 5.6x
30.5%
28.8%
Южуралзолото RUB 0.6414  +0.3% 0.0% 8.0% 42.6% 25.3% 16.0% 7.3x
0.0%
-0.2%
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 15616  0.0% 3.4% 30.3% 6.7% 18.5% -4.2% 11.3x
-3.1%
-4.6%
КуйбышевАзот RUB 464.2  +0.8% 2.1% -13.1% -8.2% -10.7% -1.3% 6.2x
-37.0%
-49.6%
Фосагро RUB 6218  0.0% 9.4% 33.6% 28.9% 31.3% 3.4% 5.8x
2.7%
1.0%
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 598  +0.3% 6.7% -14.7% -24.3% -19.5% 34.0% 5.3x
11.4%
4.1%
Черкизово RUB 3546  +0.9% 6.9% 9.3% -47.4% -19.0% 22.7% 6.2x
-11.4%
-16.7%
Русагро RUB 107.52  +0.2% 0.0% 26.0% 11.1% 18.5% 17.1% 4.8x
-82.5%
-77.7%
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 59.5  +0.4% 0.0% 32.8% 139.2% 86.0% 20.9% 4.2x
2.9%
-6.2%
ОВК RUB 39.84  0.0% 0.0% 62.5% -12.0% 25.3% 42.7% 2.9x
n/a
-10.3%
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 224.35  +0.5% 0.0% -18.3% -76.0% -47.1% 3.3% 19.3x
-18.8%
-61.9%
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 181.8  +0.3% 2.8% 0.1% 3.4% 1.8% 31.5% 6.8x n/a
-1.4%
Белуга RUB 446  +0.5% 8.4% 40.9% -15.2% 12.9% 28.6% 4.1x n/a
n/a
11.9%
Fix Price RUB 144.8  -0.1% 24.4% 6.6% 0.2% 3.4% 8.1% 3.4x n/a
-23.9%
Henderson RUB 578.1  +0.3% 6.6% 18.8% 8.1% 13.5% 49.4% 3.8x n/a
4.0%
Лента RUB 1395  -0.3% 0.0% 23.2% 25.3% 24.2% 32.7% 3.3x n/a
16.8%
Магнит RUB 3746  -0.1% 25.9% 15.3% 12.5% 13.9% 14.4% 3.0x n/a
-12.5%
М.Видео RUB 92.5  -0.5% 0.0% -2.1% 121.2% 59.5% 31.5% 4.5x n/a
n/a
-513.0%
ОКЕЙ RUB 27.61  -0.3% 0.0% 4.9% 9.5% 7.2% 8.1% 1.9x n/a
51.1%
ВсеИнструменты RUB 75.2  +0.5% 4.2% 30.1% -7.2% 11.4% 61.0% 5.7x n/a
n/a
-16.7%
X5 Retail RUB 3292  -0.7% 19.5% 20.7% -9.6% 5.6% 18.4% 3.9x n/a
n/a
-0.3%
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 401.2  +1.0% 1.5% 90.9% 78.4% 84.7% 107.5% 12.6x n/a
-0.7%
Cian RUB 536.2  +0.4% 0.0% 5.0% 14.1% 9.6% 66.6% 12.5x n/a
4.3%
ArenaData RUB 121.24  +0.7% 2.8% 26.2% -21.5% 2.4% 56.9% 13.7x n/a
n/a
0.4%
Делимобиль RUB 163.5  +0.6% 0.6% 23.7% -20.4% 1.6% 32.7% 11.3x n/a
n/a
-46.4%
Диасофт RUB 3149.5  +0.7% 5.7% 20.8% -21.1% -0.2% 16.6% 9.4x n/a
n/a
10.0%
Элемент RUB 0.129  +0.4% 2.8% 35.1% 22.9% 29.0% 39.6% 5.9x n/a
20.9%
Head Hunter RUB 3158  -0.1% 28.7% 11.7% -1.9% 4.9% 38.8% 6.9x n/a
n/a
15.3%
IVA Technologies RUB 129.1  +2.7% 2.4% 47.3% 28.5% 37.9% 91.9% 5.9x n/a
-1.6%
OZON RUB 3777  +0.4% 0.0% 65.1% 200.0% 132.5% 59.6% 23.4x n/a
-13.8%
ПАО Позитив RUB 1132.8  +0.4% 4.2% 7.6% 0.0% 3.8% 27.6% 14.3x n/a
n/a
-11.6%
Софтлайн RUB 102.86  0.0% 2.4% -2.6% -1.6% -2.1% 21.9% 10.2x n/a
n/a
-33.6%
VK company RUB 276.3  +1.2% 0.0% 2.5% 0.0% 1.2% -11.2% -67.0x n/a
n/a
-81.9%
Whoosh RUB 177.96  +0.9% 1.2% 27.3% 26.9% 27.1% 41.9% 4.8x n/a
-7.6%
Яндекс RUB 4053.5  -0.5% 3.9% 34.2% 30.0% 32.1% 71.1% 8.4x n/a
0.5%
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 364.64  +0.4% 15.7% 12.8% 19.3% 16.1% 36.9% 2.5x n/a
КарМани RUB 1.6035  -0.8% 0.0% 10.7% -26.4% -7.9% 21.8% 7.3x n/a
n/a
Европлан RUB 592.8  +0.2% 13.4% 19.5% -68.5% -24.5% 21.6% 6.0x n/a
n/a
МТС Банк RUB 1263.5  -0.4% 7.0% -21.1% -74.9% -48.0% 34.2% 4.6x n/a
n/a
Мосгорломбард RUB 2.4585  +3.1% 6.3% 196.5% -59.2% 68.7% 156.2% 6.0x n/a
n/a
Мосбиржа RUB 187.71  -0.6% 13.8% -10.8% -32.9% -21.9% 37.9% 5.9x n/a
n/a
QIWI RUB 199.2  -1.6% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Ренессанс RUB 115.2  -0.2% 8.7% 22.6% -16.7% 3.0% 36.5% 5.8x n/a
n/a
Сбербанк RUB 312.12  +0.3% 11.2% 11.9% 9.7% 10.8% 30.8% 4.3x n/a
SFI Holding RUB 1295.6  +0.3% 24.1% 25.6% -44.1% -9.3% 49.7% 3.8x n/a
n/a
СПБ Биржа RUB 227.8  +0.3% 0.0% -26.6% 200.0% 86.7% 23.0% 23.0x n/a
n/a
Совкомбанк RUB 15.435  -0.1% 2.3% 67.3% -38.3% 14.5% 19.8% 4.6x n/a
n/a
TBank RUB 3200  -0.1% 4.0% 2.0% 0.5% 1.2% -4.9% 8.9x n/a
ВТБ Банк RUB 93.78  +0.3% 27.1% -39.0% 15.4% -11.8% 18.3% 1.8x n/a
n/a
Займер МФК RUB 151.75  +0.2% 23.9% 22.7% 99.6% 61.1% 14.4% 3.5x 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 225.35  +0.6% 15.6% 8.8% 7.4% 8.1% 6.6% 3.8x 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 57  -0.9% 0.0% 31.4% 200.0% 115.7% 34.5% 5.2x n/a
-242.9%
Группа ЛСР RUB 747.2  +0.3% 10.5% -4.5% -3.0% -3.7% 30.7% 4.2x n/a
n/a
-23.8%
Группа ПИК RUB 560.3  +1.7% 0.0% 28.1% 23.9% 26.0% 14.3% 5.7x n/a
31.4%
33.8%
Самолет RUB 1196  +0.9% 0.0% 8.7% -10.9% -1.1% 67.6% 8.1x n/a
n/a
-136.2%
-128.5%
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 0.4938  +0.3% 0.0% 11.7% 2.5% 7.1% 10.0% 3.2x n/a
n/a
13.4%
En+ Group RUB 377.25  -0.3% 0.1% -6.8% 200.0% 96.6% 42.1% 4.5x n/a
n/a
-37.3%
Юнипро RUB 1.555  +0.1% 0.0% 8.3% -13.0% -2.3% 26.6% 0.2x n/a
n/a
40.7%
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 10.06  -0.2% 10.9% -15.3% -43.5% -29.4% 33.3% 5.7x n/a
n/a
-13.3%
Соллерс RUB 779  -1.3% 8.9% -4.0% -55.5% -29.8% -2.3% 6.9x n/a
n/a
-47.1%
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 703.9  +1.4% 0.0% 4.7% 12.6% 8.6% 9.8% 4.8x n/a
24.1%
Мать и дитя RUB 975.7  0.0% 6.6% 17.5% 9.8% 13.6% 9.7% 6.4x n/a
12.1%
Озон Фарм RUB 50.29  +0.8% 1.4% 45.2% 62.7% 53.9% 23.4% 6.0x n/a
-4.1%
Промомед RUB 425.35  +1.1% 0.0% 58.3% 39.2% 48.8% 16.9% 12.7x n/a
-1.8%
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 15.235  -0.1% 3.4% 8.4% 20.9% 14.7% 12.9% 5.6x n/a
-181.2%
Сегежа RUB 1.576  +0.6% 2.2% 4.6% -38.1% -16.7% 0.3% 17.9x
-20.8%
-43.5%
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 1970  0.0% 7.5% -4.5% 103.6% 49.6% 17.7% 2.4x
n/a
-2.9%
Газпром RUB 123.61  +0.2% 0.0% 10.4% -20.3% -4.9% 4.1% 3.4x
-29.7%
-44.0%
Роснефть RUB 425.05  -0.2% 12.0% -11.2% -26.2% -18.7% 9.8% 2.9x
-13.8%
-35.7%
Газпром нефть RUB 523.35  -0.4% 15.1% -8.8% -24.2% -16.5% 5.6% 3.6x
-27.3%
-43.8%
Сургутнефтегаз RUB 22.35  +0.8% 4.0% 48.5% 128.6% 88.5% 47.5% 1.1x
n/a
-101.7%
Татнефть RUB 637.8  -0.3% 19.4% 13.9% 4.0% 9.0% 18.9% 2.8x
22.4%
9.2%
Транснефть (прив) RUB 1314.6  -0.1% 15.1% -2.0% -0.8% -1.4% 5.0% 1.6x n/a
n/a
3.8%
Алроса RUB 46.06  +0.4% 9.8% -55.7% -77.1% -66.4% -12.4% 7.0x
11.1%
-3.2%
Аэрофлот RUB 65.79  +1.1% 8.1% 9.6% -17.3% -3.9% 30.0% 3.7x n/a
n/a
43.4%
СовКомФлот RUB 75.03  +0.2% 15.0% -47.3% -67.5% -57.4% 29.9% 2.3x
47.1%
39.4%
Ростелеком RUB 56.27  -0.1% 10.8% 9.4% 0.3% 4.9% 10.3% 3.1x n/a
-73.2%
Таттелеком RUB 0.6175  -0.1% 6.1% 5.7% -6.5% -0.4% -1.3% 2.3x n/a
n/a
12.0%
ФСК ЕЭС RUB 0.06682  0.0% -1.2% 18.7% 0.0% 9.3% 51.0% 11.2x n/a
n/a
-33.8%
Русгидро RUB 0.4634  -0.2% -9.8% 14.1% 31.8% 22.9% 23.6% 4.3x n/a
n/a
-89.5%
Интер РАО RUB 3.26  -0.5% 10.8% 12.6% 1.9% 7.2% 6.4% 1.4x n/a
n/a
-29.3%
Ленэнерго RUB 13.24  +1.6% 3.3% 13.2% -38.7% -12.8% 15.1% 2.9x n/a
n/a
9.9%
МРСК Центра RUB 0.6628  +0.4% 10.2% 6.9% 20.8% 13.8% 48.0% 2.0x n/a
3.9%
МРСК ЦП RUB 0.4201  0.0% 11.9% 11.2% 15.4% 13.3% 10.9% 1.4x n/a
29.1%
МРСК Сибири RUB 0.541  +2.4% 0.0% -20.2% 117.7% 48.8% 9.4% 8.2x n/a
n/a
-99.1%
МРСК Урала RUB 0.39  -0.1% 9.6% 6.6% -2.7% 1.9% 18.1% 2.2x n/a
n/a
-12.8%
МРСК Волги RUB 0.08965  +0.1% 8.3% 52.6% 61.1% 56.9% 26.3% 1.2x n/a
7.8%
МРСК Юга RUB 0.06995  +2.2% 0.0% 49.0% 39.7% 44.3% 34.8% 1.8x n/a
4.2%
МРСК СЗ RUB 0.0804  +2.2% 0.0% 31.8% 38.5% 35.1% 25.1% 1.4x n/a
54.7%
Мосэнерго RUB 2.305  +0.2% 9.8% -1.8% 0.0% -0.9% -20.1% -0.1x n/a
n/a
89.1%
ОГК-2 RUB 0.4262  +1.0% 14.1% 2.8% -35.0% -16.1% 7.5% 2.0x n/a
n/a
50.7%
КамАЗ RUB 101.2  +0.5% 4.5% 1.3% -2.3% -0.5% 18.8% 7.1x n/a
n/a
-142.2%
НМТП RUB 9.07  +0.3% 10.6% 2.7% 14.2% 8.5% 13.2% 3.2x n/a
n/a
10.3%
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 120.5%
(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.

Eastern European Strategy
since 2015-01-01 vs IMOEX

-0.8%

0.3%
day

-2.8%

-2.9%
week

+1701.2%

97.7%
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 -21.9% -4.4%
Annualized +31.5% +6.7%
Day -0.8% +0.1%
Week -2.8% -3.1%
Year to date -21.9% -4.4%
Since inception (2015-01-01) +1 701.2% +97.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1
Volatility (year)
61%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 67.2 +0.2% +2.3% -14.0%
URALS (Forecast) USD 54.5 +0.2% +2.9% -18.7%
Henry Hub USD 3.63 +0.6% -2.4% +27.1%
Dutch Gas USD 420 -1.6% -2.6% -5.1%
Liquified Natural Gas USD 11.44 - -0.3% -5.9%
Gold USD 3 329 +0.1% -0.9% +28.8%
Palladium USD 1 083 -1.1% +5.7% +10.4%
Nickel USD 15 359 -0.1% -0.5% -8.9%
Copper USD 10 837 -0.6% +0.1% +10.4%
Iron Ore USD 95.0 - +0.3% -8.5%
Aluminum USD 2 465 -0.6% -0.3% -3.5%
Hot rolled coil USD 440 +0.1% -0.3% -10.5%
Coking coal USD 181 - -0.9% -14.2%
Steam coal AU USD 107 - +1.3% -19.7%
Uranium USD 71.6 - - -8.3%
Wheat US USD 230 - +2.7% -7.9%
PolySilicon USD 8.59 - - -9.3%
DAP USD 671 - - +14.3%
Cobalt USD 32 755 - -1.5% +27.2%
Molybdenum USD 22.10 - - +2.0%
Magnesium USD 2 385 - -2.8% -5.6%
Lumber USD 604 - +0.8% +4.0%
Baltic Dry Index USD 1 691 - +18.3% +5.8%
US Crack Spread USD 23.49 +0.6% -2.0% +1.7%
US Ammonia margin USD 203 - +5.2% -27.6%
Spark spread USD 40.29 +0.3% +30.3% +91.4%
USDRUB 78.54 -0.4% -0.4% -16.1%
CNYRUB 10.89 -0.6% -0.1% +12.6%
12m
IMOEX 2 755 +0.1% -3.1% -13.4%
RGBI 111.9 +0.6% +0.6% +3.5%
RTS 1 097 +0.6% -3.1% -3.1%
S&P500 6 006 +0.1% +1.2% +12.0%
US10Y % 4.456 -0.050% -0.002% -0.013%
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 rub
Ticker for 7 days for 30 days for 365 days
LQDT 12129 10816 13644
SBER 11334 8975 14239
T 9640 7757 11064
GAZP 6426 11424 11731
PIKK 6036 3351 1625
LKOH 4287 3615 6218
VTBR 3670 3695 4619
SMLT 3518 2185 2917
YDEX 2594 2127 4075
AFKS 2116 1413 2214
NVTK 2051 2388 3680
GMKN 1894 1405 2613
IRAO 1797 591 539
X5 1593 1196 3060
WUSH 1554 510 447
ROSN 1492 1474 2721
PLZL 1314 1226 2462
SPBE 1267 2053 1218
TATN 1232 1279 1679
MTLR 1228 950 3126
AFLT 1190 1154 2269
MGNT 1122 1211 2385
VKCO 1067 660 1292
TRNFP 1058 1249 4250
NLMK 1025 747 1573
MTSS 966 635 1051
OZON 942 545 2696
CHMF 937 641 1479
MOEX 928 1006 1700
MAGN 844 566 1014
SBERP 740 615 1219
SVCB 634 544 640
SNGSP 593 612 5263
SFIN 548 196 405
SNGS 541 514 1338
RTKM 496 455 480
HEAD 461 335 919
ENPG 455 250 271
UGLD 446 381 773
ALRS 441 382 1229
RNFT 436 529 1334
PHOR 433 457 565
RUAL 375 353 812
POSI 369 226 892
BELU 307 199 316
UPRO 295 262 534
LEAS 281 120 185
MTLRP 269 178 679
SGZH 265 263 983
SIBN 247 291 886
RAGR 240 655 573
SVAV 231 79 119
BSPB 227 217 516
TATNP 206 273 387
ASTR 194 118 301
TRMK 192 207 379
FLOT 186 502 708
EUTR 138 156 786
CBOM 136 184 118
UWGN 129 142 565
FEES 125 105 238
RENI 119 101 92
SELG 97 70 432
OZPH 89 79 191
OGKB 87 51 53
HYDR 81 81 176
LENT 81 48 56
SOFL 72 78 204
TGKA 72 47 56
LSRG 66 70 161
BANEP 64 119 277
ETLN 63 19 31
RTKMP 62 48 105
NMTP 60 62 161
MDMG 59 69 166
MVID 57 50 274
MSNG 52 45 60
RASP 52 78 275
VSEH 52 35 64
FESH 42 63 327
MBNK 42 40 84
PRMD 41 31 46
FIXP 40 26 67
AQUA 39 31 86
MRKC 39 34 39
IVAT 38 42 27
MRKP 38 43 43
DELI 37 23 50
CNRU 34 72 55
DATA 33 21 103
MRKU 32 20 32
BANE 30 43 113
QIWI 25 55 215
KMAZ 24 24 69
LSNGP 24 30 56
ELFV 21 17 36
HNFG 21 22 41
ZAYM 21 20 28
MRKZ 20 26 19
DIAS 18 13 53
APTK 16 12 49
AKRN 11 8 32
MRKV 10 16 14
ABRD 8 12 26
GCHE 8 7 16
GEMC 8 13 29
CARM 7 3 14
ELMT 6 5 13
MRKS 5 6 11
ROLO 5 9 49
MGKL 3 4 12
NKNC 3 4 5
TTLK 3 4 9
USBN 3 8 3
LSNG 3 2 8
MRKY 2 4 9
KAZT 1 2 4
EELT 1 1 3
CHMK - 1 4
DSKY - - 7
GAZA - - 1
GLTR - - 470
OKEY - 1 7
POLY - - 200
ROSB - - 15
TNSE - - 1

Reviews

2025-06-05
#AFKS #reports

Sistema reported for 2025 q1:
- Revenue +8.4% YoY (vs +13.3% in previous quarter and historical rate +15.4%)
- EBITDA +20.9% YoY (vs +55.1% in previous quarter and historical rate +10.4%)
- EBITDA margin 28.5% increased compared to 25.5% same period last year
- Net Debt increased by 76.6 bln rubles since the previous report (48.1% of market cap)
- FCF (LTM) -266.8 bln RUB (negative), 167.4% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 6.2x
2025-05-30
#ROSN #reports

Rosneft reported for 2025 q1:
- Revenue -11.2% YoY (vs +1.2% in previous quarter and historical rate +4.5%)
- EBITDA -26.2% YoY (vs +55.5% in previous quarter and historical rate +15.2%)
- Net Income -43% YoY (vs -48.3% in previous quarter and historical rate +4096.5%)
- EBITDA margin 25.7% decreased compared to 30.9% same period last year
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 3x
- EV/EBITDA expected multiple is 5.9x


Growth potential decreased by 31.4% to -99.0%
2025-05-30
#TRNFP #reports

Transneft (pref) reported for 2025 q1:
- Revenue -2% YoY (vs +1.2% in previous quarter and historical rate +8.1%)
- EBITDA -0.8% YoY (vs -13.5% in previous quarter and historical rate +2.0%)
- Net Income -14.3% YoY (vs +25.2% in previous quarter and historical rate -9.4%)
- EBITDA margin 43.9% increased compared to 43.3% same period last year
- Net Debt increased by 9.1 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +36.8 bln RUB (positive), 3.9% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 2.5x
2025-05-30
#NMTP #reports

NMTP reported for 2025 q1:
- Revenue +2.7% YoY (vs -1.1% in previous quarter and historical rate +11.2%)
- EBITDA +14.2% YoY (vs +29.4% in previous quarter and historical rate +15.1%)
- Net Income -4.6% YoY (vs +25.1% in previous quarter and historical rate +11.1%)
- EBITDA margin 80.9% increased compared to 72.7% same period last year
- Net Debt increased by 14.2 bln rubles since the previous report (7.9% of market cap)
- FCF (LTM) +18.1 bln RUB (positive), 10.1% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 4.4x
2025-05-30
#GAZP #reports

Gazprom reported for 2025 q1:
- Revenue +10.4% YoY (vs +38.0% in previous quarter and historical rate +4.2%)
- EBITDA -20.3% YoY (vs +3941.2% in previous quarter and historical rate +4.1%)
- Net Income +2.5% YoY (vs +100.0% in previous quarter and historical rate -28.2%)
- EBITDA margin 20.7% decreased compared to 28.7% same period last year
- Net Debt increased by 158.1 bln rubles since the previous report (5.0% of market cap)
- FCF (LTM) -644.4 bln RUB (negative), 20.6% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 4.3x


Growth potential decreased by 134.9% to -72.6%
2025-05-30
#AFLT #reports

Aeroflot reported for 2025 q1:
- Revenue +9.6% YoY (vs +28.7% in previous quarter and historical rate +19.1%)
- EBITDA -17.3% YoY (vs -53.8% in previous quarter and historical rate +40.8%)
- Net Income +2323.6% YoY (vs -105.1% in previous quarter and historical rate +212.4%)
- EBITDA margin 25.8% decreased compared to 34.2% same period last year
- Net Debt decreased by 84.7 bln rubles since the previous report (31.4% of market cap)
- FCF (LTM) +113.4 bln RUB (positive), 42.1% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.9x
2025-05-30
#SFIN #reports

SFI Holding reported for 2025 q1:
- Revenue +25.6% YoY (vs +42.8% in previous quarter and historical rate +38.0%)
- Net Income -44.1% YoY (vs +12.1% in previous quarter and historical rate +61.5%)
- Net Income margin 32.5% decreased compared to 72.9% same period last year
- P/E multiple is 3.8x compared to historical level (50th percentile) of 3.9x
2025-05-30
#IRAO #reports

Inter RAO reported for 2025 q1:
- Revenue +12.6% YoY (vs +17.3% in previous quarter and historical rate +12.0%)
- EBITDA +1.9% YoY (vs -8.2% in previous quarter and historical rate +0.8%)
- Net Income -1.6% YoY (vs +9.0% in previous quarter and historical rate +10.8%)
- EBITDA margin 11.2% decreased compared to 12.4% same period last year
- Net Debt increased by 59.4 bln rubles since the previous report (16.1% of market cap)
- FCF (LTM) -99.8 bln RUB (negative), 27.1% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 0.9x
2025-05-29
#SFIN #reports

SFI Holding reported for 2024 q4:
- Revenue +42.8% YoY (vs +57.4% in previous quarter and historical rate +39.1%)
- Net Income +12.1% YoY (vs -33.3% in previous quarter and historical rate +71.1%)
- Net Income margin 21.5% decreased compared to 27.3% same period last year
- P/E multiple is 3.1x compared to historical level (50th percentile) of 3.9x
2025-05-29
#HYDR #reports

Rushydro reported for 2025 q1:
- Revenue +14.1% YoY (vs +32.0% in previous quarter and historical rate +13.6%)
- EBITDA +31.8% YoY (vs +55.9% in previous quarter and historical rate +33.6%)
- Net Income +14.2% YoY (vs -244.2% in previous quarter and historical rate -48.4%)
- EBITDA margin 30.8% increased compared to 26.6% same period last year
- Net Debt increased by 21.3 bln rubles since the previous report (10.5% of market cap)
- FCF (LTM) -184.5 bln RUB (negative), 91.2% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 6x
2025-05-28
#RENI #reports

Renessans reported for 2025 q1:
- Revenue +22.6% YoY (vs +36.2% in previous quarter and historical rate +21.1%)
- Net Income -16.7% YoY (vs +775.3% in previous quarter and historical rate +51.9%)
- Net Income margin 6.2% decreased compared to 9.2% same period last year
- P/E multiple is 5.6x compared to historical level (50th percentile) of 4.8x
2025-05-28
#OZPH #reports

Ozon Pharm reported for 2025 q1:
- Revenue +45.2% YoY (vs +23.8% in previous quarter and historical rate +18.8%)
- EBITDA +136.3% YoY (vs -1.4% in previous quarter and historical rate +34.1%)
- Net Income +28% YoY (vs -15.7% in previous quarter and historical rate +58.3%)
- EBITDA margin 50.0% increased compared to 30.7% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) -2.6 bln RUB (negative), 5.0% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 6.1x
2025-05-28
#MRKU #reports

IDGC Ural reported for 2025 q1:
- Revenue +6.6% YoY (vs +84.2% in previous quarter and historical rate +10.4%)
- EBITDA -2.7% YoY (vs +107.1% in previous quarter and historical rate +25.7%)
- Net Income -46.7% YoY (vs +100.0% in previous quarter and historical rate +50.7%)
- EBITDA margin 23.1% decreased compared to 25.3% same period last year
- Net Debt increased by 1 bln rubles since the previous report (3.0% of market cap)
- FCF (LTM) -4.4 bln RUB (negative), 13.6% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 2.3x
2025-05-28
#LEAS #reports

Europlan reported for 2025 q1:
- Revenue +19.5% YoY (vs +32.1% in previous quarter and historical rate +31.2%)
- Net Income -68.5% YoY (vs -13.4% in previous quarter and historical rate +12.0%)
- Net Income margin 13.1% decreased compared to 49.6% same period last year
- P/E multiple is 6x compared to historical level (50th percentile) of 5.4x
2025-05-27
#AKRN #reports

Acron reported for 2025 q1:
- Revenue +30.3% YoY (vs +12.8% in previous quarter and historical rate -0.5%)
- EBITDA +6.7% YoY (vs +117.7% in previous quarter and historical rate -8.0%)
- Net Income +123.8% YoY (vs +1.2% in previous quarter and historical rate +31.3%)
- EBITDA margin 23.3% decreased compared to 28.4% same period last year
- Net Debt decreased by 3.9 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 1.6% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 8.8x
- EV/EBITDA expected multiple is 11.4x


Growth potential decreased by 7.3% to -37.7%
2025-05-26
#MRKZ #reports

IDGC North West reported for 2025 q1:
- Revenue +31.8% YoY (vs +56.6% in previous quarter and historical rate +14.3%)
- EBITDA +38.5% YoY (vs +266100.0% in previous quarter and historical rate +34.8%)
- Net Income -18.1% YoY (vs -44.8% in previous quarter and historical rate -8.9%)
- EBITDA margin 20.8% increased compared to 19.8% same period last year
- Net Debt decreased by 2.8 bln rubles since the previous report (45.3% of market cap)
- FCF (LTM) +4.2 bln RUB (positive), 66.7% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (50th percentile) of 3.7x
2025-05-26
#MRKV #reports

IDGC Volga reported for 2025 q1:
- Revenue +52.6% YoY (vs +13.8% in previous quarter and historical rate +15.8%)
- EBITDA +61.1% YoY (vs +82.2% in previous quarter and historical rate +36.9%)
- Net Income +87.6% YoY (vs -31.1% in previous quarter and historical rate +28.6%)
- EBITDA margin 16.2% increased compared to 15.4% same period last year
- Net Debt decreased by 2.9 bln rubles since the previous report (16.9% of market cap)
- FCF (LTM) +1.3 bln RUB (positive), 7.7% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 1.6x
2025-05-26
#MRKV #reports

IDGC Volga reported for 2024 q4:
- Revenue +52.6% YoY (vs +13.8% in previous quarter and historical rate +15.8%)
- EBITDA +61.1% YoY (vs +82.2% in previous quarter and historical rate +36.9%)
- Net Income -31.1% YoY (vs +191.2% in previous quarter and historical rate +6.4%)
- EBITDA margin 16.2% increased compared to 15.4% same period last year
- Net Debt decreased by 2.9 bln rubles since the previous report (16.9% of market cap)
- FCF (LTM) +1.3 bln RUB (positive), 7.7% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 1.6x
2025-05-26
#MRKU #reports

IDGC Ural reported for 2024 q4:
- Revenue +84.2% YoY (vs -1.6% in previous quarter and historical rate +9.8%)
- EBITDA +107.1% YoY (vs -3.8% in previous quarter and historical rate +24.9%)
- Net Income +100% YoY (vs -10.8% in previous quarter and historical rate +58.6%)
- EBITDA margin 11.9% increased compared to 10.6% same period last year
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 2.3x
2025-05-26
#MRKY #reports

IDGC South reported for 2024 q4:
- Revenue +12.3% YoY (vs +20.8% in previous quarter and historical rate +3.5%)
- EBITDA +134.6% YoY (vs +8.9% in previous quarter and historical rate +74.4%)
- Net Income +100% YoY (vs 0.0% in previous quarter and historical rate +56.9%)
- EBITDA margin 43.6% increased compared to 20.9% same period last year
- Net Debt increased by 1 bln rubles since the previous report (16.6% of market cap)
- FCF (LTM) -1.2 bln RUB (negative), 20.5% of market cap
- EV/EBITDA multiple is 2x compared to historical level (50th percentile) of 3.5x
2025-05-26
#MRKZ #reports

IDGC North West reported for 2024 q4:
- Revenue +31.8% YoY (vs +70.9% in previous quarter and historical rate +15.5%)
- EBITDA +38.5% YoY (vs +155800.0% in previous quarter and historical rate +34.8%)
- Net Income -241.7% YoY (vs -44.8% in previous quarter and historical rate -28.5%)
- EBITDA margin 20.8% increased compared to 19.8% same period last year
- Net Debt decreased by 0.5 bln rubles since the previous report (8.5% of market cap)
- FCF (LTM) +4.2 bln RUB (positive), 67.2% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (50th percentile) of 3.7x