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Eastern European companies — Screener  (at USDRUB exchange rate: 75.61)
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 81.45  -2.0% 41.6% -23.9% -32.8% -28.4% 56.1% 3.8x n/a
n/a
15.7%
Лукойл RUB 5183.5  -0.8% 12.9% -96.1% -44.6% -70.4% -15.5% 3.4x
-28.0%
-22.6%
Нижнекамскнеф-м RUB 70.9  -2.1% 8.1% 13.2% 9.4% 11.3% 7.2% 3.8x
-41.6%
-71.0%
Новатэк RUB 1119  -1.3% 7.3% -19.2% 0.4% -9.4% -11.3% 8.8x
5.2%
11.5%
Русснефть RUB 109.3  -0.2% 16.3% -18.8% -42.5% -30.7% 15.4% 1.7x
3.3%
-5.8%
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 745.4  -1.9% -0.2% -15.2% -54.5% -34.9% -9.1% 6.0x
-8.3%
-24.6%
ММК RUB 24.49  -2.1% 0.0% -18.6% -58.3% -38.4% -16.1% 3.1x
-2.3%
-25.5%
Мечел RUB 56.72  -2.1% 0.0% -25.8% 0.0% -12.9% -49.3% -19.1x
-23.7%
-113.4%
НЛМК RUB 85.22  -1.6% 0.1% -18.3% -37.8% -28.1% -15.7% 3.0x
7.0%
-16.6%
Русал RUB 38.25  -2.0% -1.6% -15.6% -38.1% -26.9% 19.8% 18.8x
-22.9%
-22.0%
ТМК RUB 86.02  +1.1% 0.0% -34.5% -43.4% -38.9% -16.3% 7.0x
-38.6%
-42.6%
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 124.24  -3.5% 0.1% -10.8% -4.1% -7.4% -2.8% 6.4x
-5.7%
-6.9%
Полюс RUB 2054  -2.4% 7.8% -9.8% -19.0% -14.4% 44.2% 5.5x
4.8%
4.0%
Русолово RUB 0.3946  -2.3% 0.0% 18.3% 0.0% 9.1% -13.5% -27.3x
-95.3%
-94.9%
Селигдар RUB 45.2  -3.0% -0.3% 59.5% 75.6% 67.5% 38.2% 6.5x
-129.8%
-142.6%
Южуралзолото RUB 0.7429  -1.2% 0.0% 54.8% 36.7% 45.7% 26.8% 6.8x
-15.1%
-17.3%
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 19998  +1.9% 3.7% 13.5% 7.2% 10.4% 1.6% 11.6x
-0.9%
1.8%
КуйбышевАзот RUB 405.2  +3.9% 1.7% 1.0% 4.2% 2.6% -14.6% 4.7x
-22.9%
-22.7%
Фосагро RUB 6641  -1.4% 12.6% -3.5% -43.8% -23.7% -2.2% 6.8x
0.2%
-0.2%
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 390.8  +4.4% 2.7% 9.9% -35.7% -12.9% -3.6% 8.4x
-12.2%
-17.0%
Черкизово RUB 3435  +1.3% 6.8% 15.2% 111.6% 63.4% 31.0% 4.2x
-3.0%
-12.7%
Русагро RUB 105.44  -0.5% 0.0% -8.5% -30.4% -19.4% 23.9% 5.5x
-117.3%
-143.1%
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 68.53  -5.5% 0.0% -8.8% -14.4% -11.6% 8.1% 4.9x
3.3%
-3.7%
ОВК RUB 24.26  -1.0% 0.0% -79.9% 0.0% -39.9% 62.7% 2.3x
n/a
11.7%
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 131.6  -3.1% 0.0% -24.7% 0.0% -12.4% -54.1% -2.2x
4.5%
10.6%
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 145.8  +0.6% 3.5% 7.9% 9.3% 8.6% 25.9% 5.7x n/a
4.5%
Белуга RUB 354.4  -2.9% 12.3% 2.2% 7.9% 5.1% 11.9% 3.6x n/a
8.3%
Fix Price RUB 0.6651  -0.7% 16.4% 3.9% -27.6% -11.9% -3.3% 2.1x n/a
n/a
28.7%
Henderson RUB 398.6  -1.4% 9.4% 13.1% 59.1% 36.1% 29.5% 3.5x n/a
-65.8%
Лента RUB 1898  -4.7% 0.0% 22.2% 19.3% 20.7% 40.2% 3.3x n/a
1.3%
Магнит RUB 2520  +0.3% 0.0% 16.0% -11.6% 2.2% 8.4% 4.0x n/a
n/a
-134.7%
М.Видео RUB 60  -1.9% 0.0% -38.5% 0.0% -19.3% -17.9% -49.6x n/a
n/a
-491.5%
ОКЕЙ RUB 43.99  +4.2% 0.0% -69.7% -40.9% -55.3% -1.6% 3.6x n/a
n/a
-213.8%
ВсеИнструменты RUB 72.25  -1.5% 9.6% -2.5% 75.7% 36.6% 32.1% 3.0x n/a
n/a
39.2%
X5 Retail RUB 2324  -0.9% 43.3% 11.3% 24.9% 18.1% 19.5% 3.2x n/a
2.6%
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 278.3  -2.6% 2.7% 15.3% 28.0% 21.7% 74.9% 7.7x n/a
1.7%
ГК Базис RUB 117.48  +0.9% 1.7% 200.0% 200.0% 200.0% 126.4% 4.9x n/a
n/a
5.4%
Cian RUB 613  +1.8% 17.3% 21.3% 0.4% 10.9% 45.5% 13.3x n/a
14.1%
ArenaData RUB 96.58  -3.1% 6.5% 100.7% 200.0% 150.3% 49.3% 6.2x n/a
10.0%
Делимобиль RUB 77.7  +0.3% 0.0% 6.0% -38.9% -16.4% 18.6% 11.6x n/a
n/a
-2.1%
Цифровые привычки RUB 31.14  +2.9% 0.0% 87.0% 9.8% 48.4% 48.4% 4.7x n/a
2.0%
Диасофт RUB 1390.5  -1.2% 14.2% -4.8% -59.4% -32.1% 5.4% 6.1x n/a
n/a
5.1%
Элемент RUB 0.14405  0.0% 2.5% -6.8% -75.4% -41.1% 15.2% 14.0x n/a
n/a
6.7%
Head Hunter RUB 2911  -1.7% 7.9% 0.4% 7.0% 3.7% 37.7% 6.0x n/a
12.9%
IVA Technologies RUB 121.4  -1.1% 2.4% -35.9% -47.7% -41.8% 71.7% 6.0x n/a
n/a
3.8%
OZON RUB 4083  -1.9% 5.1% 48.3% 78.6% 63.4% 73.4% 9.0x n/a
-17.9%
ПАО Позитив RUB 980  -2.3% 0.0% 45.6% 0.0% 22.8% 14.8% 5.7x n/a
n/a
7.7%
Софтлайн RUB 66.08  -1.6% 3.7% 32.0% 78.1% 55.1% 36.5% 5.1x n/a
-6.4%
VK company RUB 235.35  -2.3% -4.1% 12.9% 0.0% 6.5% 15.0% 9.2x n/a
n/a
-36.8%
Whoosh RUB 81.07  +4.4% 0.0% -11.5% -20.5% -16.0% 18.4% 6.9x n/a
n/a
-33.2%
Яндекс RUB 4026.5  -0.6% 4.7% 21.6% 49.9% 35.8% 48.2% 5.5x n/a
6.9%
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 338.18  -0.6% 12.6% 32.4% -66.4% -17.0% 6.4% 4.0x n/a
n/a
КарМани RUB 1.15  -0.8% 6.9% 12.7% 195.8% 104.2% 13.3% 7.9x n/a
Европлан RUB 612.2  -0.9% 14.1% -13.7% -39.4% -26.5% 4.8% 14.4x n/a
n/a
МТС Банк RUB 1270.5  -0.5% 7.0% 8.1% 200.0% 104.1% 42.7% 3.3x n/a
Мосгорломбард RUB 2.458  -1.0% 6.0% 200.0% 84.8% 142.4% 146.5% 4.2x n/a
Мосбиржа RUB 166.94  -0.6% 15.5% 1.2% -18.3% -8.5% 27.1% 6.4x n/a
n/a
Ренессанс RUB 85.02  -1.2% 12.2% 3.8% 115.8% 59.8% 31.3% 4.4x n/a
Сбербанк RUB 319.82  -0.2% 11.8% 14.8% 16.5% 15.6% 35.5% 4.1x n/a
SFI Holding RUB 1020.6  +2.3% 8.4% -95.5% -79.5% -87.5% 37.1% 4.5x n/a
n/a
СПБ Биржа RUB 193.6  -3.1% 0.0% 18.6% -2.3% 8.1% 36.7% 40.0x n/a
n/a
Совкомбанк RUB 11.895  -0.5% 2.9% 86.8% -21.5% 32.7% 35.4% 5.5x n/a
n/a
TBank RUB 302.42  -1.0% 4.2% 3.6% 2.0% 2.8% 13.4% 7.6x n/a
ВТБ Банк RUB 89.37  -2.1% 28.0% 121.0% -5.7% 57.6% 42.9% 3.4x n/a
n/a
Займер МФК RUB 138.65  +0.4% 18.3% 11.0% -8.9% 1.0% 3.0% 3.2x 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 218.2  -0.6% 16.0% 16.4% 23.7% 20.1% 11.5% 3.8x n/a
-1.1%
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 28.92  -1.2% 0.0% 3.6% -21.6% -9.0% 30.6% 9.0x n/a
n/a
-375.2%
ГЛОРАКС RUB 57.21  -0.8% 0.0% 14.4% 6.7% 10.5% 102.4% 8.1x n/a
n/a
-178.3%
Группа ЛСР RUB 624.6  -0.5% 12.4% 1.0% -15.1% -7.0% 27.1% 6.5x n/a
n/a
-217.4%
Группа ПИК RUB 535.7  +0.1% 0.0% 7.5% 51.7% 29.6% 11.8% 4.7x n/a
-3.3%
0.2%
Самолет RUB 564.4  -1.8% 0.0% 16.4% 25.8% 21.1% 36.5% 7.8x n/a
-366.4%
-345.3%
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 0.463  -2.4% 0.0% 24.5% -4.1% 10.2% 37.1% 1.7x n/a
n/a
58.1%
En+ Group RUB 401.3  -2.8% 0.2% -15.0% -17.4% -16.2% 32.9% 8.0x n/a
n/a
49.6%
ТНС энерго RUB 3765  -2.7% 0.0% 14.9% 200.0% 107.5% 21.0% 1.0x n/a
n/a
27.1%
Юнипро RUB 1.374  +0.4% 0.0% 7.5% 103.3% 55.4% 22.0% -0.1x n/a
n/a
22.4%
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 8.42  -0.9% 6.0% 200.0% 200.0% 200.0% 22.5% 3.5x n/a
n/a
15.7%
Соллерс RUB 454.5  -0.1% 5.6% -22.4% 200.0% 88.8% -2.6% 3.5x n/a
n/a
20.1%
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 793.5  +0.6% 0.0% 5.8% -11.7% -2.9% 17.4% 7.6x n/a
n/a
-24.9%
Мать и дитя RUB 1310  -1.9% 4.8% 22.2% 15.1% 18.6% 13.2% 8.8x n/a
1.9%
Озон Фарм RUB 47.75  -0.5% 1.7% 15.4% 16.3% 15.9% 28.9% 5.5x n/a
3.5%
Промомед RUB 399.85  -1.3% 0.0% 71.8% 84.1% 78.0% 44.0% 7.2x n/a
-6.5%
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 11.047  -3.3% 20.1% 5.0% 15.6% 10.3% 11.4% 5.2x n/a
-126.4%
Ламбумиз RUB 405.5  -0.9% 0.9% 5.0% -58.3% -26.6% 25.5% -76.0x n/a
n/a
309.5%
Сегежа RUB 0.862  -3.0% 0.0% -19.5% 0.0% -9.7% -20.1% 1 000.0x
-45.1%
-54.4%
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 1425.5  -1.8% 10.2% -13.7% -60.1% -36.9% 7.8% 2.4x
n/a
-3.9%
Газпром RUB 118.68  -1.5% 2.6% -18.2% 18.7% 0.2% 2.1% 3.3x
-48.5%
-70.7%
Роснефть RUB 420.45  -0.9% 6.2% -23.9% -37.1% -30.5% 5.2% 3.9x
-18.1%
-10.3%
Газпром нефть RUB 503.55  -1.9% 8.7% -13.1% -10.9% -12.0% -1.2% 4.5x
-20.7%
-16.7%
Сургутнефтегаз RUB 19.445  -1.2% 4.6% 48.5% 7.7% 28.1% 37.4% 1.4x
n/a
-119.1%
Татнефть RUB 568.6  -1.9% 11.3% -14.5% -23.2% -18.8% 3.8% 4.0x
7.9%
5.6%
Транснефть (прив) RUB 1375.8  +0.1% 14.4% 2.0% -64.4% -31.2% 1.7% 1.6x n/a
n/a
2.3%
Алроса RUB 27.75  -0.9% -12.3% 69.2% -29.0% 20.1% -17.6% 10.8x
-15.9%
-36.8%
Аэрофлот RUB 46.55  -1.6% 11.1% 2.5% -51.0% -24.2% 35.7% 2.8x n/a
n/a
33.6%
СовКомФлот RUB 80.92  +1.3% 0.0% -52.3% 0.0% -26.1% -3.4% -88.8x
-13.7%
12.4%
ДОМ.РФ RUB 2211.6  -1.1% 11.0% 44.5% 82.5% 63.5% 49.5% 4.0x n/a
Ростелеком RUB 53.05  -1.7% 5.0% 15.6% 19.3% 17.5% 10.9% 2.9x n/a
-21.8%
Таттелеком RUB 0.7345  +0.7% 7.9% 5.3% -9.7% -2.2% -1.2% 3.0x n/a
n/a
16.2%
ФСК ЕЭС RUB 0.06528  -1.3% -2.7% 27.4% 0.0% 13.7% 13.5% 2.1x n/a
n/a
-45.4%
Русгидро RUB 0.3885  -1.5% -12.1% 15.2% 115.9% 65.6% 34.3% 4.0x n/a
n/a
-147.1%
Интер РАО RUB 3.139  -0.4% 10.2% 13.2% -21.5% -4.2% 5.9% 1.1x n/a
n/a
-10.5%
Ленэнерго RUB 14.62  +0.8% 3.0% 77.8% 200.0% 138.9% 19.0% 2.2x n/a
n/a
7.2%
МРСК Центра RUB 0.8504  -1.7% 7.8% 13.0% 12.0% 12.5% 56.2% 2.0x n/a
7.5%
МРСК ЦП RUB 0.615  -1.6% 16.1% 19.4% 127.7% 73.5% 19.5% 1.5x n/a
11.3%
МРСК Сибири RUB 0.471  -1.7% 0.0% 106.1% -39.1% 33.5% 54.9% 5.7x n/a
n/a
11.4%
МРСК Урала RUB 0.6334  +1.1% 6.0% 20.2% 129.3% 74.8% 26.0% 2.4x n/a
2.1%
МРСК Волги RUB 0.1898  -0.1% 3.9% 57.6% 62.2% 59.9% 39.8% 1.7x n/a
9.5%
МРСК Юга RUB 0.0705  -2.9% 0.0% 44.0% 32.1% 38.0% 41.3% 4.3x n/a
0.6%
МРСК СЗ RUB 0.10575  -3.7% 0.0% 29.0% 200.0% 114.5% 44.9% 1.1x n/a
11.2%
Мосэнерго RUB 1.923  -1.6% 11.6% -1.8% 0.0% -0.9% -20.1% -0.4x n/a
n/a
52.1%
Россети Московский регион RUB 1.9125  -2.3% 7.7% 20.1% -55.7% -17.8% 18.8% 1.7x n/a
n/a
-6.4%
ОГК-2 RUB 0.2991  -0.5% 19.9% 2.8% -35.0% -16.1% 7.5% 1.8x n/a
n/a
58.6%
Рязань Энергосбыт (РЭСК) RUB 37.82  -0.2% 10.4% 7.9% -3.2% 2.4% 7.7% 7.1x n/a
n/a
9.3%
ТГК-14 RUB 0.00522  -0.8% 13.1% 9.5% -36.7% -13.6% 18.9% 5.9x n/a
n/a
-61.6%
КамАЗ RUB 71.9  -1.0% 0.0% 10.7% -34.6% -11.9% -10.9% -68.9x n/a
n/a
-118.2%
НМТП RUB 8.34  -0.8% 11.4% 24.2% 17.2% 20.7% 8.4% 2.8x n/a
n/a
2.1%
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 62.2%
(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

-0.1%

-1.3%
day

-2.7%

-4.3%
week

+1558.1%

87.0%
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 -10.5% -5.6%
Annualized +28.1% +5.7%
Day -0.1% -1.3%
Week -2.7% -4.3%
Year to date -10.5% -5.6%
Since inception (2015-01-01) +1 558.1% +87.1%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.89
Volatility (year)
59%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 111 +2.4% +2.9% +61.3%
URALS (Forecast) USD 98.8 +2.7% +3.3% +75.1%
Henry Hub USD 2.87 +3.2% +14.3% -18.7%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 14.02 -0.5% +1.9% +26.4%
Gold USD 4 571 -0.9% -2.6% +16.0%
Palladium USD 1 498 -2.7% +0.9% +10.5%
Nickel USD 19 313 - +0.8% +22.5%
Copper USD 13 018 -1.0% -2.8% +13.6%
Iron Ore USD 107 - +0.1% +5.0%
Aluminum USD 3 518 - -1.7% +26.4%
Hot rolled coil USD 500 - +0.5% +3.0%
Coking coal USD 235 -0.4% +2.3% +16.2%
Steam coal AU USD 138 +1.1% +4.8% +24.0%
Uranium USD 86.4 - +2.5% +9.9%
Wheat US USD 223 - - -3.0%
PolySilicon USD 8.61 - -0.2% -11.7%
DAP USD 758 - +4.5% +9.7%
Cobalt USD 55 850 - - +35.5%
Molybdenum USD 31.80 - +1.8% +22.6%
Magnesium USD 2 585 - +0.6% +1.1%
Lumber USD 589 +0.2% -1.1% -2.5%
Baltic Dry Index USD 2 730 +1.6% +2.4% +44.9%
US Crack Spread USD 24.05 - - +0.2%
US Ammonia margin USD 299 -1.4% -4.7% +44.5%
Spark spread USD 33.33 -2.8% -3.8% -3.8%
 
IMOEX 2 613 -1.3% -4.3% -7.1%
RGBI 119.7 -0.2% +0.2% +11.3%
RTS 1 091 -2.5% -5.2% -0.5%
 
S&P500 7 202 -0.4% +0.4% +26.6%
US10Y % 4.436 +0.064% +0.096% +0.128%
 
USDRUB 75.61 +0.9% +1.0% -5.4%
CNYRUB 11.04 0.0% +0.9% +11.2%
 
RUSFAR 14.37 -0.03 -0.08 -6.38
RUSFARCNN 0.08 0.00 -0.21 +0.06
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
LQDT 6259 6200 8902
SBER 4765 5073 6714
GAZP 3858 3746 6967
VTBR 3735 4075 5288
LKOH 3177 2390 4292
YDEX 2487 2132 2071
T 2261 2141 4833
PLZL 2065 1780 1953
SMLT 1708 2105 1739
ROSN 1627 3371 2738
NVTK 1580 1995 3192
GMKN 1533 1598 2127
X5 1158 877 1692
OZON 1115 1035 1204
ALRS 945 687 442
FESH 936 1034 215
MGNT 917 478 862
TATN 901 869 1140
EUTR 883 2305 414
BCSD 865 772 794
ASTR 740 236 208
MAGN 690 1050 757
SPBE 688 332 1329
SNGSP 615 615 816
AFKS 563 657 889
CHMF 466 542 679
AFLT 464 702 1223
VKCO 446 364 853
RUAL 422 699 888
MOEX 408 390 723
NLMK 408 440 676
SBERP 335 347 520
UGLD 334 643 1138
MTLR 331 277 637
SNGS 315 293 551
PHOR 306 434 515
TRNFP 304 308 662
SVCB 300 392 628
MTSS 283 352 546
RNFT 272 336 600
BELU 245 127 179
MSRS 235 117 33
IRAO 232 209 410
TATNP 232 204 265
SGZH 226 244 190
SIBN 223 249 302
HEAD 215 194 374
DOMRF 212 251 386
RAGR 188 142 424
POSI 182 146 364
RTKM 180 151 331
PIKK 170 219 1516
SFIN 144 344 455
FIXR 111 211 90
WUSH 108 193 454
ENPG 105 98 200
FLOT 102 182 313
BANEP 101 84 79
FEES 101 105 160
SELG 101 154 283
HYDR 84 55 125
LENT 84 52 99
MTLRP 84 41 109
UPRO 84 72 292
IVAT 80 90 291
UWGN 78 73 92
MVID 77 37 104
BSPB 72 94 236
PRMD 72 72 44
MRKZ 69 37 18
CBOM 67 590 129
SOFL 61 45 137
MDMG 57 68 104
RENI 54 68 111
OZPH 52 55 123
TRMK 46 45 125
DATA 43 60 81
ETLN 42 50 66
LSNGP 42 42 50
MSNG 42 35 61
RTKMP 39 30 99
MRKC 36 43 55
CNRU 34 38 120
MRKV 34 48 32
RASP 34 28 60
VSEH 32 21 54
MRKP 30 25 53
NMTP 30 30 67
TGKN 30 44 72
MRKU 29 18 28
AQUA 27 29 41
MBNK 27 37 60
LSRG 23 17 47
LEAS 22 21 120
OGKB 21 21 56
GLRX 19 14 22
ROLO 16 25 32
TTLK 16 30 7
DIAS 15 17 51
BAZA 15 25 95
BANE 14 33 43
MGKL 14 7 9
SVAV 13 33 66
KMAZ 12 14 35
TGKA 12 23 49
ELFV 10 5 18
GCHE 10 18 19
APTK 8 5 10
CARM 7 2 4
HNFG 7 12 22
GEMC 6 6 22
ZAYM 6 5 16
DELI 5 7 22
ELMT 5 6 12
LSNG 5 5 8
ABRD 4 2 9
AKRN 4 9 55
USBN 4 2 2
KAZT 3 3 5
MRKY 2 3 4
VRSB 2 1 2
MRKS 1 2 6
NKNC 1 2 2
OKEY 1 1 2
TNSE 1 2 1
RZSB 1 - 2
CHMK - - 1
EELT - - 2
QIWI - - 26
RTSB - - 1
KBSB - - 1
NNSB - - 1
DGTL - - 1
LMBZ - - 1
AIRA - - 60182
ASBN - - 1620
KMGD - - 195
KZTO - - 34206
HSBK - - 87919
BAST - - 6977
CCBN - - 700156
KZAP - - 2509747
KEGC - - 59120
BSUL - - 4
KCEL - - 296962
HSBKd - - 216
CCBNp - - 107214
KMGZ - - 1344076
GB_ALTN - - 100268
RAHT - - 5943
KZTKp - - 587301
KSPI - - 2678021
KZTK - - 4767726
FRHC_KZ - - 6436
AKZM - - 2016
AMGZp - - 7038
MMGZp - - 3952
KASE - - 67923
KSPId - - 323
KZAPd - - 562
IFDR - - 217538
CSEC - - 823908
TSBNp - - 10
MATN - - 1633093
AIRAd - - 8
UTMKp - - 1436
ULBS - - 736802304

Reviews

2026-05-04
#LENT #reports

Lenta reported for 2026 q1:
- Revenue +23.4% YoY (vs +22.2% in previous quarter and historical rate +31.3%)
- EBITDA +0.7% YoY (vs +19.3% in previous quarter and historical rate +56.8%)
- EBITDA margin 5.3% decreased compared to 6.6% same period last year
- Net Debt increased by 21.5 bln rubles since the previous report (9.7% of market cap)
- FCF (LTM) +2.8 bln RUB (positive), 1.3% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (50th percentile) of 4.2x
2026-04-30
#PIKK #reports

PIK Group reported for 2025 H2:
- Revenue +7.5% YoY (vs +23.9% in previous half-year and historical rate +11.3%)
- EBITDA +51.7% YoY (vs -23.0% in previous half-year and historical rate +12.2%)
- Net Income +100% YoY (vs -21.6% in previous half-year and historical rate +30.2%)
- EBITDA margin 28.0% increased compared to 19.9% same period last year
- Net Debt decreased by 50.6 bln rubles since the previous report (14.3% of market cap)
- FCF (LTM) -11.8 bln RUB (negative), 3.3% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 10.7x
- EV/EBITDA expected multiple is 4.3x


Growth potential increased by 40.4% to +147.1%
2026-04-30
#PHOR #reports

Phosagro reported for 2025 q4:
- Revenue -3.5% YoY (vs +10.6% in previous quarter and historical rate +3.3%)
- EBITDA -43.8% YoY (vs +12.1% in previous quarter and historical rate -7.6%)
- Net Income -5.6% YoY (vs +77.6% in previous quarter and historical rate +12.3%)
- EBITDA margin 23.2% decreased compared to 39.9% same period last year
- Net Debt increased by 27.6 bln rubles since the previous report (3.2% of market cap)
- FCF (LTM) +60.1 bln RUB (positive), 6.9% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 6.1x
- EV/EBITDA expected multiple is 7.2x


Growth potential decreased by 18.5% to -17.4%
2026-04-30
#EUTR #reports

Evrotrans AO reported for 2025 H2:
- Revenue -23.9% YoY (vs +30.2% in previous half-year and historical rate +62.8%)
- EBITDA -32.8% YoY (vs +46.2% in previous half-year and historical rate +49.4%)
- Net Income -30.3% YoY (vs +45.0% in previous half-year and historical rate +122.5%)
- EBITDA margin 8.1% decreased compared to 9.2% same period last year
- Net Debt decreased by 10.5 bln rubles since the previous report (78.7% of market cap)
- FCF (LTM) +2 bln RUB (positive), 15.3% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.9x
2026-04-30
#MVID #reports

M Video reported for 2025 H2:
- Revenue -38.5% YoY (vs -15.2% in previous half-year and historical rate -3.7%)
- EBITDA -145.1% YoY (vs -68.5% in previous half-year and historical rate -32.0%)
- Net Income -292.9% YoY (vs -143.6% in previous half-year and historical rate -346.9%)
- EBITDA margin -6.2% decreased compared to 8.5% same period last year
- Net Debt increased by 47 bln rubles since the previous report (425.4% of market cap)
- FCF (LTM) -53.1 bln RUB (negative), 480.3% of market cap
- EV/EBITDA multiple is -49.6x compared to historical level (50th percentile) of 6x
2026-04-30
#MGNT #reports

Magnit reported for 2025 q4:
- Revenue +16% YoY (vs +16.0% in previous quarter and historical rate +14.4%)
- EBITDA +126.1% YoY (vs +126.1% in previous quarter and historical rate +25.4%)
- Net Income -188.9% YoY (vs -188.9% in previous quarter and historical rate -20.3%)
- EBITDA margin 11.7% increased compared to 6.0% same period last year
- Net Debt increased by 333.1 bln rubles since the previous report (184.1% of market cap)
- FCF (LTM) -843.7 bln RUB (negative), 466.2% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 4x
2026-04-30
#GAZP #reports

Gazprom reported for 2025 q4:
- Revenue -18.2% YoY (vs -10.9% in previous quarter and historical rate -3.3%)
- EBITDA +47.5% YoY (vs +32.9% in previous quarter and historical rate +9.8%)
- Net Income -36.5% YoY (vs +100.0% in previous quarter and historical rate -36.7%)
- EBITDA margin 54.7% increased compared to 30.3% same period last year
- Net Debt increased by 218.3 bln rubles since the previous report (7.6% of market cap)
- FCF (LTM) -821.6 bln RUB (negative), 28.6% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 4x


Growth potential increased by 134.1% to +25.1%
2026-04-30
#DGTL #reports

Digital Habits reported for 2025 H2:
- Revenue +87% YoY (vs +106500.0% in previous half-year and historical rate +87.0%)
- EBITDA +9.6% YoY (vs +63600.0% in previous half-year and historical rate +9.6%)
- Net Income +1.2% YoY (vs in previous half-year and historical rate +1.2%)
- EBITDA margin 59.8% decreased compared to 101.9% same period last year
- Net Debt increased by 0.1 bln rubles since the previous report (2.2% of market cap)
- FCF (LTM) +0.1 bln RUB (positive), 2.0% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 4.4x
2026-04-30
#UGLD #reports

Yuzhuralzoloto Group reported for 2025 H2:
- Revenue +54.8% YoY (vs +29.4% in previous half-year and historical rate +26.6%)
- EBITDA +36.7% YoY (vs +12.4% in previous half-year and historical rate +27.0%)
- Net Income +156.3% YoY (vs +34.4% in previous half-year and historical rate -11.6%)
- EBITDA margin 37.7% decreased compared to 42.7% same period last year
- Net Debt increased by 10.1 bln rubles since the previous report (6.0% of market cap)
- FCF (LTM) -7.7 bln RUB (negative), 4.6% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 9.6x
- EV/EBITDA expected multiple is 6.6x


Growth potential changed insignificantly and equals +11.7%
2026-04-29
#LMBZ #reports

Lambumiz reported for 2025 H2:
- Revenue +5% YoY (vs -3.0% in previous half-year and historical rate +2.4%)
- EBITDA -58.3% YoY (vs -1.9% in previous half-year and historical rate +48.6%)
- Net Income -51.8% YoY (vs +10.1% in previous half-year and historical rate -51.2%)
- EBITDA margin 6.1% decreased compared to 15.4% same period last year
- Net Debt decreased by 26 bln rubles since the previous report (307.7% of market cap)
- FCF (LTM) +26 bln RUB (positive), 308.0% of market cap
- EV/EBITDA multiple is -76.2x compared to historical level (50th percentile) of 22.8x
2026-04-29
#ROLO #reports

Rusolovo reported for 2025 H2:
- Revenue +18.3% YoY (vs +28.7% in previous half-year and historical rate +21.3%)
- Net Income -33.2% YoY (vs -60.4% in previous half-year and historical rate -42.2%)
- EBITDA margin -7.7% increased compared to -15.6% same period last year
- Net Debt increased by 3 bln rubles since the previous report (24.3% of market cap)
- FCF (LTM) -7.4 bln RUB (negative), 61.0% of market cap
- EV/EBITDA expected multiple is -28.9x


Growth potential increased by 45.6% to -382.4%
2026-04-29
#SELG #reports

Seligdar reported for 2025 q4:
- Revenue +59.5% YoY (vs +51.0% in previous quarter and historical rate +40.0%)
- EBITDA +75.6% YoY (vs +34.2% in previous quarter and historical rate +36.4%)
- Net Income +10.8% YoY (vs +11.9% in previous quarter and historical rate -43.0%)
- EBITDA margin 46.1% increased compared to 41.9% same period last year
- Net Debt increased by 34.8 bln rubles since the previous report (70.6% of market cap)
- FCF (LTM) -73 bln RUB (negative), 148.1% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 8.5x
- EV/EBITDA expected multiple is 9.8x


Growth potential decreased by 80.5% to -102.2%
2026-04-29
#SBER #reports

Sberbank reported for 2026 q1:
- Revenue +14.8% YoY (vs +26.5% in previous quarter and historical rate +15.3%)
- Net Income +16.5% YoY (vs +12.9% in previous quarter and historical rate +55.6%)
- Net Income margin 40.0% increased compared to 39.5% same period last year
- P/E multiple is 4.1x compared to historical level (50th percentile) of 4.2x
2026-04-29
#SPBE #reports

SPB Exchange reported for 2025 H2:
- Revenue +18.6% YoY (vs +36.3% in previous half-year and historical rate -9.5%)
- Net Income -2.3% YoY (vs -83.0% in previous half-year and historical rate +82.9%)
- Net Income margin 32.6% decreased compared to 39.5% same period last year
- P/E multiple is 39.5x compared to historical level (50th percentile) of 20.4x
2026-04-29
#DOMRF #reports

DOM.RF reported for 2026 q1:
- Revenue +44.5% YoY (vs +90.8% in previous quarter and historical rate +41.2%)
- Net Income +82.5% YoY (vs +244.7% in previous quarter and historical rate +57.8%)
- Net Income margin 47.1% increased compared to 37.3% same period last year
- P/E multiple is 3.9x compared to historical level (50th percentile) of 4.4x
2026-04-29
#X5 #reports

X5 Retail Group reported for 2026 q1:
- Revenue +11.3% YoY (vs +14.9% in previous quarter and historical rate +21.0%)
- EBITDA +24.9% YoY (vs +48.6% in previous quarter and historical rate +18.0%)
- EBITDA margin 5.2% increased compared to 4.7% same period last year
- Net Debt increased by 107 bln rubles since the previous report (18.4% of market cap)
- FCF (LTM) +14.7 bln RUB (positive), 2.5% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 3.6x
2026-04-29
#ELFV #reports

EL5-Energo reported for 2026 q1:
- Revenue +24.5% YoY (vs +15.8% in previous quarter and historical rate +18.7%)
- EBITDA -4.1% YoY (vs -32.7% in previous quarter and historical rate +55.6%)
- Net Income +2.2% YoY (vs +23.6% in previous quarter and historical rate +27.4%)
- EBITDA margin 19.0% decreased compared to 24.7% same period last year
- Net Debt decreased by 2.7 bln rubles since the previous report (15.8% of market cap)
- FCF (LTM) +9.5 bln RUB (positive), 56.5% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 3.8x
2026-04-29
#ELFV #reports

EL5-Energo reported for 2025 q4:
- Revenue +24.5% YoY (vs +15.8% in previous quarter and historical rate +18.7%)
- EBITDA -4.1% YoY (vs -32.7% in previous quarter and historical rate +55.6%)
- EBITDA margin 19.0% decreased compared to 24.7% same period last year
- Net Debt decreased by 2.7 bln rubles since the previous report (15.8% of market cap)
- FCF (LTM) +9.5 bln RUB (positive), 56.5% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 3.8x
2026-04-29
#EELT #reports

EuroElTech reported for 2025 q4:
- Revenue +251.7% YoY (vs -26.2% in previous quarter and historical rate +23.5%)
- EBITDA +356.5% YoY (vs -25.9% in previous quarter and historical rate +21.4%)
- Net Income +48.5% YoY (vs -17.6% in previous quarter and historical rate -6.6%)
- EBITDA margin 14.3% increased compared to 11.0% same period last year
- Net Debt decreased by 0.2 bln rubles since the previous report (4.5% of market cap)
- FCF (LTM) +0.7 bln RUB (positive), 15.6% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (50th percentile) of 5.8x
2026-04-28
#ABRD #reports

Abrau Durso reported for 2025 H2:
- Revenue +8% YoY (vs +8.0% in previous half-year and historical rate +25.4%)
- EBITDA +9.3% YoY (vs +9.3% in previous half-year and historical rate +26.5%)
- Net Income +3.6% YoY (vs -20.4% in previous half-year and historical rate -36.8%)
- EBITDA margin 20.8% increased compared to 20.5% same period last year
- Net Debt decreased by 0.1 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) +0.7 bln RUB (positive), 4.4% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (50th percentile) of 8.4x
2026-04-28
#VSEH #reports

VseInstrumenti reported for 2025 q4:
- Revenue -2.5% YoY (vs +7.4% in previous quarter and historical rate +30.4%)
- EBITDA +75.7% YoY (vs +28.4% in previous quarter and historical rate +33.9%)
- Net Income +258.7% YoY (vs +100.0% in previous quarter and historical rate +0.3%)
- EBITDA margin 10.8% increased compared to 6.0% same period last year
- Net Debt decreased by 3.4 bln rubles since the previous report (9.4% of market cap)
- FCF (LTM) +14.2 bln RUB (positive), 39.5% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 7x