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Eastern European companies — Screener  (at USDRUB exchange rate: 83.13)
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 114  -0.9% 30.3% 30.2% 46.2% 38.2% 76.2% 4.0x n/a
n/a
-65.5%
Лукойл RUB 5799.5  +0.1% 16.2% -96.1% -44.6% -70.4% -15.5% 3.8x
-25.0%
-20.5%
Нижнекамскнеф-м RUB 80.55  +1.4% 7.3% 13.2% 9.4% 11.3% 7.2% 4.0x
-36.6%
-88.0%
Новатэк RUB 1402.8  -0.5% 5.9% -19.2% 0.4% -9.4% -11.3% 10.9x
4.2%
4.5%
Русснефть RUB 137.85  -0.3% 12.9% -18.8% -42.5% -30.7% 15.4% 1.9x
2.7%
13.6%
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 909.2  0.0% -0.1% 1.6% -47.3% -22.9% -7.7% 5.7x
-4.7%
-18.3%
ММК RUB 28.72  -1.6% 0.0% -12.0% -15.6% -13.8% -16.3% 3.0x
2.0%
-19.8%
Мечел RUB 72.12  -2.1% 0.0% -26.1% 0.0% -13.0% -38.4% 57.2x
5.1%
-71.5%
НЛМК RUB 101.8  -1.1% 8.3% -18.1% -56.0% -37.1% -17.1% 3.0x
8.2%
-9.2%
Русал RUB 41.86  +0.1% -1.9% 27.0% -19.1% 3.9% 15.9% 16.1x
-11.5%
-5.3%
ТМК RUB 100.8  -0.2% 0.0% -34.5% -43.4% -38.9% -16.3% 7.3x
-32.9%
-37.5%
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 152.58  0.0% 0.1% -10.8% -4.1% -7.4% -2.8% 7.2x
-4.7%
-3.7%
Полюс RUB 2292.2  +0.3% 7.9% -9.8% -19.0% -14.4% 44.2% 5.9x
4.3%
5.5%
Русолово RUB 0.518  +0.2% 0.0% 28.7% 0.0% 14.3% -31.1% -23.2x
-78.6%
-78.0%
Селигдар RUB 52.61  -2.4% 7.6% 51.0% 34.2% 42.6% 31.7% 6.7x
-45.1%
-40.0%
Южуралзолото RUB 0.6792  -0.5% 0.0% 29.4% 12.4% 20.9% 12.3% 7.4x
-13.5%
-5.6%
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 20836  -0.4% 3.5% 13.5% 7.2% 10.4% 1.6% 12.3x
-0.8%
2.3%
КуйбышевАзот RUB 465.8  +0.2% 1.4% 1.0% 4.2% 2.6% -14.6% 5.5x
-19.9%
-16.0%
Фосагро RUB 7698  -0.9% 11.0% 10.6% 12.1% 11.4% -2.0% 6.5x
-1.1%
-0.6%
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 476.9  -0.2% 2.1% -45.0% -67.9% -56.4% -0.7% 7.7x
-17.1%
-19.5%
Черкизово RUB 4070  +0.5% 5.6% 15.2% 111.6% 63.4% 31.0% 4.6x
-2.5%
-7.7%
Русагро RUB 116.44  -0.1% 0.0% -8.5% -30.4% -19.4% 23.9% 5.7x
-106.6%
-125.7%
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 59.87  +0.2% 0.0% 11.9% 29.4% 20.6% 8.3% 3.7x
12.0%
-7.5%
ОВК RUB 28.26  +0.6% 0.0% -25.5% -9.0% -17.3% 55.8% 1.7x
n/a
-14.4%
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 168.95  -1.0% 0.0% -24.7% 0.0% -12.4% -54.1% -2.7x
3.5%
19.1%
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 156.2  +0.1% 3.2% 0.1% 3.4% 1.8% 31.5% 6.6x n/a
-1.5%
Белуга RUB 434.4  0.0% 10.4% 21.1% 22.0% 21.6% 17.4% 3.8x n/a
31.2%
Fix Price RUB 0.597  -0.5% 12.1% 3.9% -27.6% -11.9% -3.3% 1.9x n/a
n/a
32.1%
Henderson RUB 470  -0.7% 8.1% 17.1% -1.7% 7.7% 37.2% 3.5x n/a
n/a
-1.4%
Лента RUB 2250.5  +0.7% 0.0% 26.8% 15.5% 21.1% 38.3% 4.2x n/a
8.0%
Магнит RUB 3216  -0.6% 30.2% 14.6% 10.9% 12.7% 10.2% 3.7x n/a
-79.8%
М.Видео RUB 73.5  -0.4% 0.0% -15.2% -68.5% -41.8% 0.8% 6.5x n/a
n/a
-53.4%
ОКЕЙ RUB 40.32  +0.3% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-288.8%
ВсеИнструменты RUB 79.87  +1.0% 3.8% 7.4% 28.4% 17.9% 38.8% 3.9x n/a
26.8%
X5 Retail RUB 2459  -1.4% 41.3% 14.9% 48.6% 31.7% 18.4% 3.0x n/a
0.6%
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 252.1  -0.3% 2.3% 4.0% -30.0% -13.0% 86.2% 8.2x n/a
n/a
1.7%
ГК Базис RUB 123.04  -0.6% 1.6% 200.0% 200.0% 200.0% 126.4% 5.2x n/a
n/a
5.2%
Cian RUB 627.2  -0.9% 16.6% 28.8% 200.0% 114.4% 54.4% 12.0x n/a
13.7%
ArenaData RUB 106  -0.6% 3.2% -41.8% 0.0% -20.9% 31.7% 158.8x n/a
n/a
5.7%
Делимобиль RUB 97.7  -0.5% 0.0% 6.0% -38.9% -16.4% 18.6% 12.5x n/a
n/a
-1.7%
Цифровые привычки RUB 30.995  -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 10.1x n/a
n/a
Диасофт RUB 1778  -3.8% 11.3% -4.8% -59.4% -32.1% 5.4% 7.7x n/a
n/a
4.0%
Элемент RUB 0.14095  +0.2% 2.5% -18.9% -35.8% -27.3% 28.5% 8.4x n/a
n/a
-1.8%
Head Hunter RUB 3009  -0.2% 7.7% 0.4% 7.0% 3.7% 37.7% 6.1x n/a
12.5%
IVA Technologies RUB 154.15  +2.2% 2.0% -35.9% -47.7% -41.8% 71.7% 7.5x n/a
n/a
3.0%
OZON RUB 4504.5  +0.1% 3.2% 43.3% 200.0% 121.7% 78.4% 10.2x n/a
-9.4%
ПАО Позитив RUB 1111.8  -0.5% 0.0% -6.4% 200.0% 96.8% 9.2% 12.3x n/a
n/a
-7.7%
Софтлайн RUB 76.36  +0.2% 3.3% -2.0% 20.7% 9.4% 23.0% 8.5x n/a
n/a
-15.7%
VK company RUB 289.95  -1.6% 0.0% 3.4% 0.0% 1.7% 4.7% 40.6x n/a
n/a
-17.9%
Whoosh RUB 94.29  +0.1% 0.0% -11.5% -20.5% -16.0% 18.4% 7.4x n/a
n/a
-28.6%
Яндекс RUB 4424  -0.7% 3.6% 28.2% 80.2% 54.2% 55.8% 6.6x n/a
5.4%
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 339.03  +2.0% 8.8% 32.4% -66.4% -17.0% 6.4% 4.0x n/a
n/a
КарМани RUB 1.4115  -0.4% 5.7% -23.7% -59.1% -41.4% -2.5% 21.0x n/a
n/a
Европлан RUB 656.3  -0.8% 13.3% -13.7% -39.4% -26.5% 4.8% 15.3x n/a
n/a
МТС Банк RUB 1388  +0.8% 6.4% 8.1% 200.0% 104.1% 42.7% 3.6x n/a
Мосгорломбард RUB 2.568  +0.6% 5.8% 200.0% 84.8% 142.4% 146.5% 4.4x n/a
Мосбиржа RUB 174.85  +0.5% 14.9% 1.2% -18.3% -8.5% 27.1% 6.7x n/a
n/a
Ренессанс RUB 91.06  -0.8% 11.5% 3.8% 115.8% 59.8% 31.3% 4.6x n/a
Сбербанк RUB 320.8  0.0% 10.9% 26.5% 12.9% 19.7% 43.0% 4.2x n/a
SFI Holding RUB 851.4  -0.5% 9.8% -95.5% -79.5% -87.5% 37.1% 3.9x n/a
n/a
СПБ Биржа RUB 245.5  +2.9% 0.0% 36.3% -83.0% -23.3% 31.7% 48.6x n/a
n/a
Совкомбанк RUB 13.165  -0.8% 2.7% 86.8% -21.5% 32.7% 35.4% 6.1x n/a
n/a
TBank RUB 3339  +0.3% 3.9% 3.6% 2.0% 2.8% 13.4% 7.9x n/a
n/a
ВТБ Банк RUB 85.905  -0.1% 29.8% 67.3% -30.7% 18.3% 48.4% 2.2x n/a
n/a
Займер МФК RUB 145.95  +0.1% 17.4% 18.5% 31.0% 24.8% 7.5% 3.3x 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 227.25  -0.1% 15.4% 16.4% 23.7% 20.1% 11.5% 3.9x n/a
-1.0%
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 39.86  -0.2% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-355.0%
ГЛОРАКС RUB 60.09  -0.3% 0.0% 45.3% 57.7% 51.5% 125.3% 6.9x n/a
n/a
6.2%
Группа ЛСР RUB 715.2  +0.2% 10.9% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-35.1%
Группа ПИК RUB 475.5  +1.1% 0.0% 23.9% -23.0% 0.5% 6.1% 6.4x n/a
n/a
44.8%
51.4%
Самолет RUB 793.8  -3.0% 0.0% 0.1% 18.1% 9.1% 49.1% 8.2x n/a
-131.1%
-107.4%
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 0.4904  +0.2% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
37.0%
En+ Group RUB 462  -1.9% 0.1% -15.0% -17.4% -16.2% 32.9% 8.1x n/a
n/a
41.6%
ТНС энерго RUB 3425  -0.4% 0.3% 10.8% 7.2% 9.0% 6.2% 1.9x n/a
n/a
32.1%
Юнипро RUB 1.4965  +0.3% 0.0% 7.5% 103.3% 55.4% 22.0% 0.1x n/a
n/a
20.5%
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 9.26  -6.5% 5.5% -26.2% -25.9% -26.1% 17.5% 5.8x n/a
n/a
21.7%
Соллерс RUB 501  -0.4% 14.0% -42.2% -98.9% -70.5% -21.0% 9.3x n/a
n/a
-19.1%
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 870.1  +1.4% 0.0% 2.2% 0.2% 1.2% 11.8% 5.6x n/a
16.3%
Мать и дитя RUB 1385  -0.5% 4.6% 22.2% 15.1% 18.6% 13.2% 9.1x n/a
1.8%
Озон Фарм RUB 51.2  +0.6% 2.1% 52.7% 109.2% 81.0% 27.1% 6.2x n/a
0.5%
Промомед RUB 415.75  +1.0% 0.0% 70.2% 73.6% 71.9% 37.8% 10.2x n/a
-9.1%
Other
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
АФК Система RUB 13.076  -1.6% 10.2% 13.4% 21.1% 17.2% 12.0% 5.4x n/a
-160.5%
Ламбумиз RUB 399.5  +0.5% 0.9% -3.0% -1.9% -2.4% 55.0% 21.9x n/a
n/a
5.9%
Сегежа RUB 1.213  -0.3% 0.0% -13.2% -81.6% -47.4% -18.3% -164.6x
-29.0%
-35.7%
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 1670  -0.1% 8.8% -4.5% 103.6% 49.6% 17.7% 2.1x
n/a
-3.4%
Газпром RUB 131.47  +0.6% 0.3% -10.9% 32.9% 11.0% -0.4% 3.5x
-34.4%
-59.0%
Роснефть RUB 510.95  -0.1% 5.1% -17.3% -19.9% -18.6% 5.6% 3.8x
-13.2%
-6.0%
Газпром нефть RUB 553.4  +0.1% 8.0% -10.8% -18.0% -14.4% -0.7% 4.2x
-13.1%
-8.4%
Сургутнефтегаз RUB 22.72  -0.1% 4.0% 48.5% 7.7% 28.1% 37.4% 1.7x
n/a
-102.2%
Татнефть RUB 653.1  +0.1% 10.0% -14.5% -23.2% -18.8% 3.8% 4.5x
6.9%
9.3%
Транснефть (прив) RUB 1409.6  +0.5% 14.1% 1.9% 32.1% 17.0% 5.3% 1.6x n/a
n/a
-10.3%
Алроса RUB 37.85  -1.4% -9.1% 69.2% -29.0% 20.1% -17.6% 13.4x
-11.6%
-22.1%
Аэрофлот RUB 50.09  -0.3% 10.5% 2.5% -51.0% -24.2% 35.7% 2.8x n/a
n/a
31.2%
СовКомФлот RUB 91.01  -1.4% 0.0% -52.3% 0.0% -26.1% -3.4% -99.1x
-12.2%
18.6%
ДОМ.РФ RUB 2181.4  -0.3% 4.5% 90.8% 200.0% 145.4% 45.8% 4.4x n/a
Ростелеком RUB 58.51  -0.1% 4.6% 15.6% 19.3% 17.5% 10.9% 2.9x n/a
-19.8%
Таттелеком RUB 0.617  -0.2% 6.1% 5.3% -9.7% -2.2% -1.2% 2.3x n/a
n/a
19.3%
ФСК ЕЭС RUB 0.07116  +0.1% -1.3% 13.9% 42.0% 28.0% 22.0% 13.7x n/a
n/a
-248.0%
Русгидро RUB 0.4518  -0.2% -10.6% 15.2% 115.9% 65.6% 34.3% 4.1x n/a
n/a
-126.5%
Интер РАО RUB 3.2355  +0.9% 10.9% 13.2% -21.5% -4.2% 5.9% 1.2x n/a
n/a
-10.2%
Ленэнерго RUB 15.53  -0.3% 2.8% -47.3% -35.5% -41.4% 8.4% 4.6x n/a
n/a
11.6%
МРСК Центра RUB 0.8258  +0.3% 8.2% 11.3% 21.8% 16.5% 59.7% 2.0x n/a
-2.0%
МРСК ЦП RUB 0.5778  0.0% 17.4% 18.0% 17.7% 17.8% 14.5% 1.8x n/a
-1.5%
МРСК Сибири RUB 0.517  +0.6% 0.0% 63.2% 86.8% 75.0% 28.6% 6.4x n/a
-103.5%
МРСК Урала RUB 0.5388  +0.6% 6.9% -25.3% -0.6% -12.9% 18.7% 2.6x n/a
n/a
2.4%
МРСК Волги RUB 0.1719  +0.9% 4.3% 55.4% 66.7% 61.0% 27.5% 1.7x n/a
14.9%
МРСК Юга RUB 0.082  -0.1% 0.0% 44.0% 32.1% 38.0% 41.3% 2.0x n/a
2.5%
МРСК СЗ RUB 0.10875  0.0% 0.0% 34.5% 124.1% 79.3% 34.2% 1.7x n/a
46.1%
Мосэнерго RUB 2.16  +0.7% 10.5% -1.8% 0.0% -0.9% -20.1% -0.5x n/a
n/a
46.4%
Россети Московский регион RUB 1.805  -0.9% 8.3% 18.1% 0.0% 9.0% 17.3% 1.2x n/a
n/a
-25.4%
ОГК-2 RUB 0.3318  -0.5% 18.0% 2.8% -35.0% -16.1% 7.5% 2.0x n/a
n/a
52.9%
Рязань Энергосбыт (РЭСК) RUB 38.66  -0.5% 10.2% 7.9% -3.2% 2.4% 7.7% 7.2x n/a
n/a
9.1%
ТГК-14 RUB 0.00648  -0.3% 10.6% 14.6% 13.9% 14.3% 35.0% 5.0x n/a
n/a
-61.9%
КамАЗ RUB 81.2  -0.7% 0.0% -17.9% 0.0% -9.0% -3.4% 328.2x n/a
n/a
-102.6%
НМТП RUB 8.605  +0.2% 11.1% 8.4% 9.6% 9.0% 9.8% 3.0x n/a
n/a
18.0%
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 70.8%
(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

-0.6%

0.0%
day

+7.7%

-0.5%
week

+1758.4%

105.7%
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 -16.5% -4.0%
2026 +7.3% +3.8%
Annualized +30.6% +6.6%
Day -0.6% 0.0%
Week +7.7% -0.5%
Year to date +7.3% +3.8%
Since inception (2015-01-01) +1 758.4% +105.7%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.94
Volatility (year)
61%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 112 +4.6% +7.4% +64.5%
URALS (Forecast) USD 99.6 +5.3% +8.4% +77.7%
Henry Hub USD 3.10 -0.6% -0.6% -14.8%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 16.38 +11.9% +20.8% +45.5%
Gold USD 4 497 -3.1% -9.8% +30.7%
Palladium USD 1 446 -1.0% -6.3% +23.4%
Nickel USD 16 994 +0.3% -1.4% +10.5%
Copper USD 11 883 -2.6% -5.5% +10.1%
Iron Ore USD 109 +1.0% +1.3% +7.5%
Aluminum USD 3 195 -1.5% -6.6% +21.0%
Hot rolled coil USD 480 +0.2% +0.2% -1.1%
Coking coal USD 238 +1.5% +3.3% +24.2%
Steam coal AU USD 147 +0.5% +6.7% +34.8%
Uranium USD 87.0 - - +18.7%
Wheat US USD 223 - - -3.0%
PolySilicon USD 9.67 - -1.9% +1.5%
DAP USD 657 - +1.4% -3.3%
Cobalt USD 55 845 - - +65.3%
Molybdenum USD 29.95 - - +24.4%
Magnesium USD 2 552 - -0.3% +1.8%
Lumber USD 610 -0.5% +1.9% -0.2%
Baltic Dry Index USD 2 056 - +1.4% +22.3%
US Crack Spread USD 24.05 - - +0.2%
US Ammonia margin USD 253 -0.3% +10.5% +21.9%
Spark spread USD 31.84 +3.6% -2.1% +4.1%
 
IMOEX 2 872 - -0.5% -10.4%
RGBI 119.7 - -0.1% +6.7%
RTS 1 074 +0.9% -4.7% -9.6%
 
S&P500 6 506 -1.5% -1.9% +14.8%
US10Y % 4.386 +0.137% +0.103% +0.136%
 
USDRUB 83.13 - +3.8% -0.8%
CNYRUB 12.02 0.0% 0.0% +11.2%
 
RUSFAR 14.75 -0.03 -0.05 -6.70
RUSFARCNN 14.54 -23.91 +2.02 +14.52
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
ROSN 12128 11518 2521
LQDT 11323 8917 9425
NVTK 8185 6658 3352
GAZP 8067 7167 8085
SBER 6943 5169 7592
LKOH 5722 5959 4572
T 3737 3191 5810
VTBR 3211 4494 5673
PHOR 2704 1202 507
UGLD 2623 1184 1137
PLZL 2409 2036 1961
TATN 2361 2823 1206
X5 2244 1346 1892
YDEX 2126 1971 2171
RUAL 1915 1642 846
SNGSP 1716 1693 860
GMKN 1533 1756 2225
OZON 1329 1222 1171
BCSD 1082 896 801
VKCO 1058 537 925
RNFT 1010 2019 787
FLOT 987 753 354
SNGS 857 978 649
AFKS 822 555 1054
SMLT 725 738 1817
MTSS 652 606 590
SIBN 630 609 331
SPBE 621 431 1633
AFLT 596 664 1399
SVCB 591 639 673
MAGN 585 785 734
TRNFP 576 606 808
SBERP 574 418 612
NLMK 538 460 752
EUTR 535 573 240
WUSH 531 583 511
ALRS 514 365 468
IVAT 474 269 284
PIKK 455 392 1755
CHMF 450 462 786
MGNT 440 435 1085
TATNP 427 548 280
MOEX 414 513 898
IRAO 376 338 434
DOMRF 352 452 441
HEAD 346 402 425
RTKM 252 234 381
POSI 251 326 435
MTLR 243 217 841
LENT 227 149 94
ENPG 211 200 252
CNRU 209 103 134
HYDR 206 142 138
BSPB 191 158 269
RAGR 182 193 678
SELG 180 189 287
RENI 142 119 115
SFIN 128 165 458
ASTR 125 86 225
TGKN 108 57 75
BANEP 106 140 81
SGZH 104 85 222
BAZA 101 234 126
MDMG 99 123 109
FEES 97 125 164
LEAS 96 79 132
UPRO 96 130 356
SOFL 93 65 147
BELU 88 84 216
FESH 88 154 117
DIAS 83 63 51
MSRS 77 29 23
MBNK 75 74 67
DATA 74 95 75
RASP 68 74 70
VSEH 68 60 53
CBOM 61 52 86
MSNG 59 142 63
OZPH 59 65 128
FIXR 51 119 67
NMTP 48 98 91
UWGN 48 39 116
MTLRP 46 49 140
AKRN 45 32 59
BANE 45 110 50
LSNGP 44 33 49
MVID 41 26 117
PRMD 38 56 41
KAZT 37 20 4
MRKP 34 21 53
ELMT 33 25 13
TRMK 33 72 149
ROLO 31 48 32
RTKMP 29 33 106
TGKA 29 36 51
GCHE 27 22 18
MRKC 26 23 53
LSRG 24 29 69
MRKV 24 21 25
ETLN 23 28 64
MRKZ 23 11 16
AQUA 22 24 44
MRKU 16 19 27
OGKB 16 19 56
SVAV 14 27 70
EELT 13 4 2
HNFG 11 13 23
TNSE 10 2 1
NNSB 10 3 1
GLRX 9 11 26
ELFV 8 7 21
KMAZ 8 11 40
DELI 7 12 24
GEMC 7 8 23
MRKS 7 5 6
ZAYM 6 6 17
NKNC 5 3 2
ABRD 4 2 11
APTK 4 3 12
LSNG 4 3 8
MGKL 4 8 9
RTSB 4 2 1
VRSB 4 2 2
YRSB 4 1 -
MRKY 3 2 4
KBSB 3 1 1
CARM 1 1 4
CHMK 1 - 1
OKEY 1 1 2
TTLK 1 1 5
USBN 1 1 2
MISB 1 - -
GAZA - 2 1
QIWI - - 35
DGTL - - 1
RZSB - 1 2
LMBZ - - 2
AIRA - - 52857
ASBN - - 1321
KMGD - - 170
KZTO - - 39316
HSBK - - 83585
BAST - - 6831
CCBN - - 603176
KZAP - - 2283685
KEGC - - 56416
BSUL - - 4
KCEL - - 346042
HSBKd - - 204
CCBNp - - 90125
KMGZ - - 1365270
GB_ALTN - - 81490
RAHT - - 5717
KZTKp - - 537387
KSPI - - 2501424
KZTK - - 5716207
FRHC_KZ - - 5336
AKZM - - 1973
AMGZp - - 6755
MMGZp - - 3640
KASE - - 69623
KSPId - - 314
KZAPd - - 463
IFDR - - 185404
CSEC - - 663185
TSBNp - - 9
MATN - - 1633093
AIRAd - - 283
UTMKp - - 1436
ULBS - - 736802304
NRBN - - 24

Reviews

2026-03-20
#ENPG #reports

En+ Group reported for 2025 H2:
- Revenue -15% YoY (vs +22.5% in previous half-year and historical rate +33.6%)
- EBITDA -17.4% YoY (vs -7.4% in previous half-year and historical rate +32.3%)
- Net Income -124.9% YoY (vs -66.5% in previous half-year and historical rate +984.0%)
- EBITDA margin 11.3% decreased compared to 11.6% same period last year
- Net Debt increased by 66.8 bln rubles since the previous report (22.6% of market cap)
- FCF (LTM) +122.7 bln RUB (positive), 41.6% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 11.1x
2026-03-20
#LKOH #reports

Lukoil reported for 2025 q3:
- Revenue -96.1% YoY (vs -96.1% in previous quarter and historical rate -20.3%)
- EBITDA -44.6% YoY (vs -44.6% in previous quarter and historical rate -10.6%)
- Net Income -108.3% YoY (vs -51.2% in previous quarter and historical rate -36.8%)
- EBITDA margin 266.8% increased compared to 18.7% same period last year
- Net Debt decreased by 6.6 bln rubles since the previous report (0.2% of market cap)
- FCF (LTM) -1137 bln RUB (negative), 28.2% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 2x
- EV/EBITDA expected multiple is 3.4x


Growth potential increased by 4.8% to -45.6%
2026-03-20
#LKOH #reports

Lukoil reported for 2025 q4:
- Revenue -96.1% YoY (vs -96.1% in previous quarter and historical rate -20.3%)
- EBITDA -44.6% YoY (vs -44.6% in previous quarter and historical rate -10.6%)
- Net Income -108.3% YoY (vs -108.3% in previous quarter and historical rate -43.9%)
- EBITDA margin 266.8% increased compared to 18.7% same period last year
- Net Debt decreased by 6.6 bln rubles since the previous report (0.2% of market cap)
- FCF (LTM) -1137 bln RUB (negative), 28.2% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 2x
- EV/EBITDA expected multiple is 3.4x


Growth potential increased by 4.8% to -45.6%
2026-03-20
#X5 #reports

X5 Retail Group reported for 2025 q4:
- Revenue +14.9% YoY (vs +18.5% in previous quarter and historical rate +21.3%)
- EBITDA +48.6% YoY (vs +0.6% in previous quarter and historical rate +15.5%)
- EBITDA margin 6.4% increased compared to 4.9% same period last year
- Net Debt decreased by 28.3 bln rubles since the previous report (4.6% of market cap)
- FCF (LTM) +3.8 bln RUB (positive), 0.6% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 3.5x
2026-03-19
#HYDR #reports

Rushydro reported for 2025 q4:
- Revenue +15.2% YoY (vs +12.1% in previous quarter and historical rate +16.8%)
- EBITDA +115.9% YoY (vs -5.5% in previous quarter and historical rate +51.8%)
- Net Income +100% YoY (vs -888.9% in previous quarter and historical rate -95.2%)
- EBITDA margin 46.1% increased compared to 24.6% same period last year
- Net Debt increased by 87.7 bln rubles since the previous report (42.4% of market cap)
- FCF (LTM) -254.2 bln RUB (negative), 122.9% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 5.9x
2026-03-18
#MRKU #reports

IDGC Ural reported for 2025 q4:
- Revenue -25.3% YoY (vs +15.4% in previous quarter and historical rate +6.9%)
- EBITDA -0.6% YoY (vs +29.9% in previous quarter and historical rate +30.5%)
- Net Income +161.3% YoY (vs +57.7% in previous quarter and historical rate +68.8%)
- EBITDA margin 15.9% increased compared to 11.9% same period last year
- Net Debt decreased by 5.2 bln rubles since the previous report (11.1% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 2.4% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (50th percentile) of 2.4x
2026-03-16
#PLZL #reports

Polyus reported for 2025 q3:
- Revenue -9.8% YoY (vs -9.8% in previous quarter and historical rate +37.5%)
- EBITDA -19% YoY (vs -19.0% in previous quarter and historical rate +51.0%)
- Net Income -2.6% YoY (vs +20.5% in previous quarter and historical rate +61.4%)
- EBITDA margin 63.9% decreased compared to 71.1% same period last year
- Net Debt increased by 23.8 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +235.3 bln RUB (positive), 10.4% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 5.6x
- EV/EBITDA expected multiple is 5.4x


Growth potential decreased by 34.9% to +2.4%
2026-03-16
#PLZL #reports

Polyus reported for 2025 q4:
- Revenue -9.8% YoY (vs -9.8% in previous quarter and historical rate +37.5%)
- EBITDA -19% YoY (vs -19.0% in previous quarter and historical rate +51.0%)
- Net Income -2.6% YoY (vs -2.6% in previous quarter and historical rate +65.0%)
- EBITDA margin 63.9% decreased compared to 71.1% same period last year
- Net Debt increased by 23.8 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +235.3 bln RUB (positive), 10.3% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 5.6x
- EV/EBITDA expected multiple is 5.4x


Growth potential decreased by 34.9% to +2.4%
2026-03-13
#FLOT #reports

SCF Group reported for 2025 q4:
- Revenue -52.3% YoY (vs -39.6% in previous quarter and historical rate +2.1%)
- EBITDA -219.6% YoY (vs -61.2% in previous quarter and historical rate -8.9%)
- Net Income -388.6% YoY (vs -81.5% in previous quarter and historical rate -97.6%)
- EBITDA margin -125.8% decreased compared to 50.2% same period last year
- Net Debt increased by 38.6 bln rubles since the previous report (18.3% of market cap)
- FCF (LTM) -23.2 bln RUB (negative), 11.0% of market cap
- EV/EBITDA multiple is -97.2x compared to historical level (50th percentile) of 2.6x
- EV/EBITDA expected multiple is 4x


Growth potential decreased by 152.8% to -39.1%
2026-03-13
#SVCB #reports

Sovcombank reported for 2025 q4:
- Revenue +353.6% YoY (vs +5.2% in previous quarter and historical rate +30.8%)
- Net Income -12% YoY (vs -3.5% in previous quarter and historical rate +50.2%)
- Net Income margin 13.0% decreased compared to 67.0% same period last year
- P/E multiple is 6.1x compared to historical level (50th percentile) of 4x
2026-03-12
#RENI #reports

Renessans reported for 2025 q4:
- Revenue +3.8% YoY (vs +32.5% in previous quarter and historical rate +25.9%)
- Net Income -34.8% YoY (vs -38.0% in previous quarter and historical rate +27.1%)
- Net Income margin 8.5% decreased compared to 13.5% same period last year
- P/E multiple is 4.7x compared to historical level (50th percentile) of 4.3x
2026-03-12
#TATN #reports

Tatneft reported for 2025 q3:
- Revenue -14.5% YoY (vs -14.5% in previous quarter and historical rate +8.9%)
- EBITDA -23.2% YoY (vs -23.2% in previous quarter and historical rate -1.4%)
- Net Income +1384.4% YoY (vs -64.2% in previous quarter and historical rate +2702.5%)
- EBITDA margin 19.5% decreased compared to 21.7% same period last year
- Net Debt decreased by 24.9 bln rubles since the previous report (1.7% of market cap)
- FCF (LTM) +84.2 bln RUB (positive), 5.7% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.3x
- EV/EBITDA expected multiple is 4.6x


Growth potential increased by 22.3% to -28.7%
2026-03-12
#TATN #reports

Tatneft reported for 2025 q4:
- Revenue -14.5% YoY (vs -14.5% in previous quarter and historical rate +8.9%)
- EBITDA -23.2% YoY (vs -23.2% in previous quarter and historical rate -1.4%)
- Net Income +1384.4% YoY (vs +1384.4% in previous quarter and historical rate +2821.8%)
- EBITDA margin 19.5% decreased compared to 21.7% same period last year
- Net Debt decreased by 24.9 bln rubles since the previous report (1.7% of market cap)
- FCF (LTM) +84.2 bln RUB (positive), 5.7% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.3x
- EV/EBITDA expected multiple is 4.6x


Growth potential increased by 22.3% to -28.7%
2026-03-12
#DELI #reports

Delimobil reported for 2025 H2:
- Revenue +6% YoY (vs +15.9% in previous half-year and historical rate +27.6%)
- EBITDA -38.9% YoY (vs -7.3% in previous half-year and historical rate +9.7%)
- Net Income -249.5% YoY (vs -469.8% in previous half-year and historical rate +9.4%)
- EBITDA margin 11.4% decreased compared to 19.7% same period last year
- Net Debt decreased by 0.7 bln rubles since the previous report (4.4% of market cap)
- FCF (LTM) -0.3 bln RUB (negative), 1.7% of market cap
- EV/EBITDA multiple is 12.6x compared to historical level (50th percentile) of 14.5x
2026-03-06
#RAGR #reports

Rusagro reported for 2025 q4:
- Revenue -8.5% YoY (vs +50.0% in previous quarter and historical rate +20.6%)
- EBITDA -30.4% YoY (vs +83.4% in previous quarter and historical rate +27.3%)
- Net Income -45.2% YoY (vs -45.2% in previous quarter and historical rate +796.5%)
- EBITDA margin 17.0% decreased compared to 22.4% same period last year
- Net Debt increased by 50.5 bln rubles since the previous report (43.7% of market cap)
- FCF (LTM) -115.4 bln RUB (negative), 99.8% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (50th percentile) of 4.5x
- EV/EBITDA expected multiple is 13.1x


Growth potential decreased by 74.7% to -191.5%
2026-03-06
#BSPB #reports

Bank Sankt-Peterburg reported for 2025 q4:
- Revenue +32.4% YoY (vs -2.8% in previous quarter and historical rate +10.8%)
- Net Income -24.9% YoY (vs -33.9% in previous quarter and historical rate +16.2%)
- Net Income margin 97.7% decreased compared to 172.3% same period last year
- P/E multiple is 2.8x compared to historical level (50th percentile) of 2.6x
2026-03-06
#HEAD #reports

Head Hunter reported for 2025 q4:
- Revenue +0.4% YoY (vs +1.9% in previous quarter and historical rate +34.5%)
- EBITDA +7% YoY (vs -5.4% in previous quarter and historical rate +40.9%)
- EBITDA margin 56.6% increased compared to 53.1% same period last year
- Net Debt increased by 4 bln rubles since the previous report (2.9% of market cap)
- FCF (LTM) +17.8 bln RUB (positive), 12.7% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 8x
2026-03-06
#WUSH #reports

Whoosh reported for 2025 H2:
- Revenue -11.5% YoY (vs -14.8% in previous half-year and historical rate +29.6%)
- EBITDA -20.5% YoY (vs -73.5% in previous half-year and historical rate +7.2%)
- Net Income -92.3% YoY (vs -140.0% in previous half-year and historical rate +26.1%)
- EBITDA margin 34.4% decreased compared to 38.3% same period last year
- Net Debt increased by 0.5 bln rubles since the previous report (4.1% of market cap)
- FCF (LTM) -3 bln RUB (negative), 27.0% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (50th percentile) of 7x
2026-03-06
#RAGR #reports

Rusagro reported for 2025 q3:
- Revenue -8.5% YoY (vs +50.0% in previous quarter and historical rate +20.6%)
- EBITDA -30.4% YoY (vs +83.4% in previous quarter and historical rate +27.3%)
- Net Income -45.2% YoY (vs +19.6% in previous quarter and historical rate +790.8%)
- EBITDA margin 17.0% decreased compared to 22.4% same period last year
- Net Debt increased by 50.5 bln rubles since the previous report (43.8% of market cap)
- FCF (LTM) -115.4 bln RUB (negative), 100.1% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (50th percentile) of 4.5x
- EV/EBITDA expected multiple is 13.1x


Growth potential decreased by 74.7% to -191.5%
2026-03-06
#MFON #reports

Megafon reported for 2025 q4:
- Revenue +7.8% YoY (vs +7.8% in previous quarter and historical rate +9.1%)
- EBITDA +15% YoY (vs +15.0% in previous quarter and historical rate +11.4%)
- Net Income +3.7% YoY (vs +3.7% in previous quarter and historical rate +15.0%)
- EBITDA margin 40.8% increased compared to 38.2% same period last year
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 0x
2026-03-06
#MFON #reports

Megafon reported for 2025 q3:
- Revenue +7.8% YoY (vs +7.8% in previous quarter and historical rate +9.1%)
- EBITDA +15% YoY (vs +15.0% in previous quarter and historical rate +11.4%)
- Net Income +3.7% YoY (vs -36.2% in previous quarter and historical rate +8.9%)
- EBITDA margin 40.8% increased compared to 38.2% same period last year
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 0x