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Eastern European companies — Screener  (at USDRUB exchange rate: 80.85)
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 125.1  -1.0% 25.4% 30.2% 46.2% 38.2% 76.2% 4.1x n/a
n/a
-59.4%
Лукойл RUB 5117.5  +3.5% 20.6% -20.8% -40.2% -30.5% -3.9% 2.5x
-26.2%
-39.4%
Нижнекамскнеф-м RUB 78.4  -1.4% 7.4% 13.2% 9.4% 11.3% 7.2% 4.0x
-37.7%
-35.6%
Новатэк RUB 1077.6  -0.7% 7.6% 10.7% -14.9% -2.1% 3.4% 8.8x
3.1%
-4.8%
Русснефть RUB 95.9  +0.6% 13.9% -18.8% -42.5% -30.7% 15.4% 1.6x
3.8%
-62.3%
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 862.2  -1.4% 5.7% -18.3% -45.3% -31.8% -8.7% 4.6x
-8.8%
-9.3%
ММК RUB 24.87  -1.3% 10.1% -18.6% -47.2% -32.9% -17.4% 2.4x
12.3%
6.6%
Мечел RUB 64.83  -0.1% 0.0% -26.1% 0.0% -13.0% -38.4% 56.4x
5.7%
-2.2%
НЛМК RUB 99.56  -0.6% 8.5% -18.1% -56.0% -37.1% -17.1% 2.9x
8.3%
9.8%
Русал RUB 29.18  -1.4% -2.7% 27.0% -19.1% 3.9% 15.9% 13.5x
-16.4%
-29.1%
ТМК RUB 103.76  -1.7% 3.1% -14.4% 13.8% -0.3% 4.1% 6.1x
12.8%
6.3%
Mining
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Норникель RUB 123.82  -1.2% 0.4% 10.9% 7.8% 9.3% -5.8% 6.2x
-3.6%
-0.2%
Полюс RUB 2142  -1.1% 8.4% 24.8% 14.7% 19.8% 40.8% 4.9x
5.9%
5.7%
Русолово RUB 0.5054  +0.5% 0.0% 28.7% 0.0% 14.3% -31.1% -22.8x
-80.5%
-88.0%
Селигдар RUB 43.26  -3.3% 13.9% 51.0% 34.2% 42.6% 31.7% 6.3x
-37.5%
-50.7%
Южуралзолото RUB 0.4666  -0.5% 0.0% 29.4% 12.4% 20.9% 12.3% 5.7x
-20.5%
-18.9%
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 17502  -1.0% 4.1% 29.1% 42.1% 35.6% 0.1% 11.8x
-1.2%
-2.0%
КуйбышевАзот RUB 415.8  -2.2% 3.2% 1.0% 4.2% 2.6% -14.6% 5.0x
-22.3%
-34.5%
Фосагро RUB 6651  -0.4% 12.7% 13.8% 17.4% 15.6% -2.7% 5.8x
1.2%
-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 479.5  -0.5% 8.4% -45.0% -67.9% -56.4% -0.7% 7.7x
-17.0%
-20.0%
Черкизово RUB 2923  -2.0% 3.4% 10.5% -11.6% -0.5% 19.5% 6.4x
-22.5%
-36.0%
Русагро RUB 108.42  -0.4% 0.0% 20.8% 22.3% 21.6% 16.2% 3.8x
-45.3%
-65.8%
Transportation
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
FESCO RUB 49.87  +0.7% 0.0% 11.9% 29.4% 20.6% 8.3% 3.2x
14.5%
-5.8%
ОВК RUB 29.8  -0.8% 0.0% -25.5% -9.0% -17.3% 55.8% 1.8x
n/a
-13.7%
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 160.8  -1.6% 0.0% -33.2% 0.0% -16.6% -44.5% -21.9x
-11.8%
-14.6%
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 159.2  0.0% 3.1% 0.1% 3.4% 1.8% 31.5% 6.3x n/a
-1.7%
Белуга RUB 407.6  +2.0% 11.0% 21.1% 22.0% 21.6% 17.4% 3.7x n/a
33.2%
Fix Price RUB 0.6176  -1.1% 34.7% 4.1% -21.0% -8.5% 1.6% 2.5x n/a
n/a
5.0%
Henderson RUB 521.2  +0.3% 7.3% 17.1% -1.7% 7.7% 37.2% 3.9x n/a
n/a
-1.3%
Лента RUB 1764  -1.1% 0.0% 26.8% 15.5% 21.1% 38.3% 3.5x n/a
10.2%
Магнит RUB 2858.5  -0.4% 34.1% 14.6% 10.9% 12.7% 10.2% 3.5x n/a
-89.8%
М.Видео RUB 62.4  -0.7% 0.0% -15.2% -68.5% -41.8% 0.8% 6.5x n/a
n/a
-62.9%
ОКЕЙ RUB 31.65  -2.9% 0.0% 2.9% 27.4% 15.2% 8.6% 3.4x n/a
-368.0%
ВсеИнструменты RUB 63.89  +0.4% 1.6% 10.3% 106.8% 58.5% 47.0% 4.0x n/a
-1.5%
X5 Retail RUB 2710  -1.6% 37.6% 18.5% 0.6% 9.6% 16.4% 3.6x n/a
-9.1%
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 295.35  -1.3% 2.0% 13.3% 20.5% 16.9% 101.7% 8.6x n/a
2.7%
Cian RUB 667  -0.2% 15.6% 11.5% 0.0% 5.7% 55.1% 17.6x n/a
n/a
2.3%
ArenaData RUB 93.38  -1.0% 3.7% -41.8% 0.0% -20.9% 31.7% 145.9x n/a
n/a
6.2%
Делимобиль RUB 121.8  +1.2% 0.8% 15.9% -7.3% 4.3% 26.0% 10.4x n/a
n/a
-29.1%
Цировые привычки RUB 31.035  +0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 8.5x n/a
n/a
Диасофт RUB 1920  -0.1% 10.2% 17.6% -10.4% 3.6% 12.3% 6.7x n/a
n/a
6.7%
Элемент RUB 0.10935  0.0% 3.2% -18.9% -35.8% -27.3% 28.5% 6.7x n/a
n/a
-2.4%
Head Hunter RUB 2770  -0.5% 32.7% 1.9% -5.4% -1.7% 38.5% 6.0x n/a
n/a
12.5%
IVA Technologies RUB 160.2  -1.3% 1.9% -35.9% -47.7% -41.8% 71.7% 7.8x n/a
n/a
2.9%
OZON RUB 3913.5  -1.8% 3.7% 68.5% 200.0% 134.2% 78.3% 10.7x n/a
-11.3%
ПАО Позитив RUB 1072  +0.3% 0.0% -6.4% 200.0% 96.8% 9.2% 11.3x n/a
n/a
-8.6%
Софтлайн RUB 83.7  -1.5% 3.0% -2.0% 20.7% 9.4% 23.0% 9.0x n/a
n/a
-14.4%
VK company RUB 269.5  -1.1% 0.0% 3.4% 0.0% 1.7% 4.7% 38.7x n/a
n/a
-19.2%
Whoosh RUB 94.56  +1.3% 2.2% -14.8% -73.5% -44.1% 31.7% 5.8x n/a
n/a
-18.9%
Яндекс RUB 3950  -0.4% 4.1% 32.3% 72.1% 52.2% 54.6% 7.9x n/a
1.9%
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 343.62  -0.3% 8.6% 1.7% -19.2% -8.7% 30.4% 2.5x n/a
n/a
КарМани RUB 1.8  +2.6% 4.5% -23.7% -59.1% -41.4% -2.5% 20.1x n/a
n/a
Европлан RUB 578.9  -0.5% 13.7% 4.7% -88.5% -41.9% 14.4% 8.6x n/a
n/a
МТС Банк RUB 1282  -0.2% 7.0% 200.0% 189.9% 195.0% 48.9% 2.8x n/a
Мосгорломбард RUB 2.4155  +0.3% 6.2% 200.0% 84.8% 142.4% 146.5% 4.1x n/a
Мосбиржа RUB 162.5  -0.5% 16.1% -11.6% -22.8% -17.2% 34.8% 5.4x n/a
n/a
QIWI RUB 183.8  -4.1% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Ренессанс RUB 100.2  -1.0% 10.5% 28.1% -12.5% 7.8% 29.6% 4.7x n/a
n/a
Сбербанк RUB 297.86  -0.4% 11.7% 9.6% 9.0% 9.3% 38.2% 4.0x n/a
SFI Holding RUB 1384  +1.5% 22.4% 1.3% -58.0% -28.4% 48.3% 5.0x n/a
n/a
СПБ Биржа RUB 229.3  +1.1% 0.0% 36.3% -83.0% -23.3% 31.7% 38.6x n/a
n/a
Совкомбанк RUB 12.785  -1.6% 2.7% 5.2% -3.5% 0.9% 26.2% 5.4x n/a
n/a
TBank RUB 2927.4  -0.8% 4.3% 1.6% 58.8% 30.2% 3.9% 7.6x n/a
ВТБ Банк RUB 68.64  -0.8% 37.3% -3.1% 2.2% -0.4% 37.0% 1.6x n/a
n/a
Займер МФК RUB 149.1  +0.2% 13.7% 18.5% 31.0% 24.8% 7.5% 3.4x 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 204.55  0.0% 17.1% 18.5% 17.4% 18.0% 9.7% 3.6x n/a
3.1%
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 39.18  -1.2% 0.0% 35.0% 42.8% 38.9% 33.3% 7.3x n/a
-361.2%
ГЛОРАКС RUB 60.25  -0.4% 0.0% 45.3% 57.7% 51.5% 125.3% 6.7x n/a
n/a
7.1%
Группа ЛСР RUB 697.4  0.0% 11.2% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-36.0%
Группа ПИК RUB 400.3  -0.8% 0.0% 23.9% -23.0% 0.5% 6.1% 6.0x n/a
n/a
53.2%
57.0%
Самолет RUB 855.5  -0.5% 0.0% 0.1% 18.1% 9.1% 49.1% 8.2x n/a
-121.6%
-108.0%
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 0.5176  -0.7% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
35.0%
En+ Group RUB 385.85  -0.5% 0.1% 22.5% -7.4% 7.5% 21.9% 7.0x n/a
n/a
10.5%
ТНС энерго RUB 2875  -1.0% 0.3% 10.8% 7.2% 9.0% 6.2% 1.4x n/a
n/a
38.2%
Юнипро RUB 1.368  -0.8% 0.0% 1.8% -18.1% -8.1% 31.0% -0.2x n/a
n/a
22.5%
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 8.18  -2.2% 3.2% 32.8% -3.0% 14.9% 20.6% 4.7x n/a
n/a
-42.3%
Соллерс RUB 581  +6.6% 12.0% -42.2% -98.9% -70.5% -21.0% 10.9x n/a
n/a
-16.5%
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 728.4  -1.2% 0.0% 2.2% 0.2% 1.2% 11.8% 4.6x n/a
19.5%
Мать и дитя RUB 1273.6  -1.8% 5.0% 22.2% 15.1% 18.6% 13.2% 8.3x n/a
2.0%
Озон Фарм RUB 50.61  +0.4% 1.6% -18.4% -39.5% -29.0% 20.5% 6.8x n/a
n/a
1.3%
Промомед RUB 382.95  -0.6% 0.0% 37.4% 14.1% 25.7% 32.7% 9.7x n/a
-3.9%
Other
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
АФК Система RUB 12.406  -0.9% 20.6% 6.3% 2.9% 4.6% 10.5% 5.6x n/a
-232.7%
Ламбумиз RUB 442.5  +0.6% 0.8% -3.0% -1.9% -2.4% 55.0% 24.4x n/a
n/a
5.3%
Сегежа RUB 1.15  -0.7% 1.6% -22.4% 0.0% -11.2% -17.5% 121.6x
-29.0%
-48.0%
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  +1.1% 10.3% -4.5% 103.6% 49.6% 17.7% 1.9x
n/a
-3.9%
Газпром RUB 118.25  -0.8% 0.1% -14.3% -6.6% -10.4% 0.7% 3.6x
-34.4%
-59.3%
Роснефть RUB 382.6  -0.2% 13.4% -22.6% -38.2% -30.4% 3.9% 3.1x
-15.4%
-34.4%
Газпром нефть RUB 470.15  +0.5% 9.5% -15.1% -30.4% -22.8% 0.6% 3.6x
-25.3%
-39.8%
Сургутнефтегаз RUB 20.515  -0.7% 4.4% 48.5% 7.7% 28.1% 37.4% 1.4x
n/a
-118.5%
Татнефть RUB 548.1  -0.2% 13.7% -5.7% -36.3% -21.0% 10.6% 3.4x
6.6%
-5.6%
Транснефть (прив) RUB 1257.6  -0.4% 15.8% 2.8% 7.1% 5.0% 4.9% 1.4x n/a
n/a
4.5%
Алроса RUB 38.56  -0.8% 6.5% 11.8% -43.2% -15.7% -21.5% 11.2x
-15.9%
-29.6%
Аэрофлот RUB 50.84  +0.1% 10.4% 10.3% 38.9% 24.6% 32.5% 2.9x n/a
n/a
43.1%
СовКомФлот RUB 71.41  -2.1% 3.1% -39.6% -61.2% -50.4% 12.0% 3.0x
16.4%
25.8%
ДОМ.РФ RUB 1700  0.0% 4.2% 13.4% -3.4% 5.0% 34.2% 3.9x n/a
n/a
Ростелеком RUB 58.1  -1.9% 4.7% 8.2% 9.4% 8.8% 10.3% 3.0x n/a
-56.8%
Таттелеком RUB 0.571  -0.4% 6.6% 5.3% -9.7% -2.2% -1.2% 2.0x n/a
n/a
20.9%
ФСК ЕЭС RUB 0.0626  -1.1% -1.5% 13.9% 42.0% 28.0% 22.0% 13.4x n/a
n/a
-281.9%
Русгидро RUB 0.379  -1.2% -13.4% 16.4% 35.6% 26.0% 26.5% 4.1x n/a
n/a
-120.6%
Интер РАО RUB 2.813  -0.2% 12.6% 17.0% 8.3% 12.7% 6.7% 1.0x n/a
n/a
25.7%
Ленэнерго RUB 13.97  -1.1% 3.1% -47.3% -35.5% -41.4% 8.4% 4.0x n/a
n/a
13.1%
МРСК Центра RUB 0.6426  -2.2% 10.5% 11.5% 23.8% 17.6% 55.5% 1.9x n/a
6.1%
МРСК ЦП RUB 0.4575  -0.4% 22.0% 13.5% 20.4% 16.9% 12.2% 1.4x n/a
17.1%
МРСК Сибири RUB 0.434  -1.8% 0.0% 63.2% 86.8% 75.0% 28.6% 5.9x n/a
-123.3%
МРСК Урала RUB 0.374  +0.6% 9.9% 7.2% -20.5% -6.6% 18.1% 2.4x n/a
n/a
-20.8%
МРСК Волги RUB 0.12075  -1.3% 6.1% 53.7% 116.9% 85.3% 27.4% 1.5x n/a
14.6%
МРСК Юга RUB 0.06925  -0.7% 0.0% 47.8% 22.7% 35.2% 38.9% 1.8x n/a
-14.7%
МРСК СЗ RUB 0.0885  -1.7% 0.0% 26.2% -33.8% -3.8% 26.7% 1.7x n/a
n/a
44.8%
Мосэнерго RUB 1.864  -0.4% 12.1% -1.8% 0.0% -0.9% -20.1% -0.4x n/a
n/a
53.8%
Россети Московский регион RUB 1.3105  -2.1% 11.5% 12.0% 31.1% 21.5% 17.4% 2.0x n/a
-14.0%
ОГК-2 RUB 0.3241  -0.8% 18.4% 2.8% -35.0% -16.1% 7.5% 1.7x n/a
n/a
66.7%
Рязань Энергосбыт (РЭСК) RUB 31.5  -1.6% 12.5% 7.9% -3.2% 2.4% 7.7% 5.8x n/a
n/a
11.1%
ТГК-14 RUB 0.00532  -0.9% 12.9% 14.6% 13.9% 14.3% 35.0% 4.6x n/a
n/a
-75.4%
КамАЗ RUB 83  +2.1% 0.0% -17.9% 0.0% -9.0% -3.4% 330.5x n/a
n/a
-100.4%
НМТП RUB 8.19  -1.8% 11.7% -2.3% -1.4% -1.9% 12.5% 2.7x n/a
n/a
16.3%
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 133.1%
(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

-1.2%

-0.3%
day

-3.9%

-1.4%
week

+1611.9%

81.5%
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 -26.1% -12.1%
Annualized +29.4% +5.6%
Day -1.2% -0.3%
Week -3.9% -1.4%
Year to date -26.1% -12.1%
Since inception (2015-01-01) +1 611.9% +81.5%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.94
Volatility (year)
60%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 64.4 +1.8% +1.2% -9.2%
URALS (Forecast) USD 51.8 +2.3% +1.5% -12.6%
Henry Hub USD 4.51 -1.7% +4.4% +33.8%
Dutch Gas USD 379 +1.6% - -17.1%
Liquified Natural Gas USD 10.38 +0.3% -0.8% -14.0%
Gold USD 4 080 -2.4% +2.0% +33.1%
Palladium USD 1 427 -1.9% +1.7% +36.6%
Nickel USD 14 846 -0.6% -1.3% -5.4%
Copper USD 11 267 - +2.1% +9.7%
Iron Ore USD 102 -0.1% +1.2% +1.0%
Aluminum USD 2 860 -0.7% +0.1% +10.8%
Hot rolled coil USD 467 - - -2.2%
Coking coal USD 197 -0.4% -2.2% +1.8%
Steam coal AU USD 112 +0.9% - -3.6%
Uranium USD 80.0 - - +10.1%
Wheat US USD 241 - +0.8% +5.0%
PolySilicon USD 10.34 - +0.1% +11.2%
DAP USD 742 - +1.3% +15.4%
Cobalt USD 48 145 - - +68.0%
Molybdenum USD 26.15 - - +14.7%
Magnesium USD 2 406 -0.3% -0.9% -2.6%
Lumber USD 560 -2.9% -2.5% -7.2%
Baltic Dry Index USD 2 125 +2.3% +1.0% +38.5%
US Crack Spread USD 24.89 - - +9.5%
US Ammonia margin USD 187 +2.1% +13.2% -19.0%
Spark spread USD 25.39 -1.8% +6.8% -5.9%
USDRUB 80.85 - -0.1% -9.1%
CNYRUB 11.38 0.0% +0.5% +11.9%
12m
IMOEX 2 535 -0.3% -1.4% -7.4%
RGBI 117.6 - +1.2% +17.0%
RTS 981 -1.3% -1.5% +13.6%
S&P500 6 734 -0.1% +0.1% +14.8%
US10Y % 4.15 +0.035% +0.057% -0.285%
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
LKOH 11563 9456 4707
LQDT 6944 9111 11274
OZON 6509 6509 1683
SBER 4294 8355 10933
GAZP 2875 5833 10232
X5 2701 2004 2427
T 2577 5453 9882
VTBR 1499 3614 5669
PLZL 1258 2575 2182
SVCB 1107 759 682
YDEX 1011 2037 2790
GMKN 984 1887 2585
NVTK 857 2073 3463
SFIN 684 451 267
ROSN 634 1401 2427
BCSD 606 606 606
CHMF 567 752 1049
PIKK 557 1731 2118
MAGN 554 627 864
WUSH 504 1047 556
SPBE 451 2232 1704
NLMK 410 582 1042
TATN 401 949 1351
SNGS 396 459 911
VKCO 390 614 1333
AFKS 352 1140 1629
AFLT 350 1100 1950
MOEX 339 758 1355
MTSS 338 448 729
SBERP 317 716 876
MGNT 314 631 1704
SOFL 310 270 178
BELU 301 241 281
SMLT 295 1221 3075
POSI 294 555 756
SVAV 278 136 83
TRNFP 273 521 3530
SNGSP 260 605 1048
RUAL 257 428 744
HEAD 249 429 693
RTKM 238 309 452
ETLN 209 71 47
ALRS 208 264 776
MTLR 189 677 1844
SELG 179 101 362
PHOR 157 512 568
IRAO 156 347 472
SIBN 141 257 554
CNRU 138 261 102
FLOT 132 163 513
ELFV 123 56 28
UWGN 123 124 312
ASTR 120 416 284
FIXR 116 85 67
MDMG 105 172 116
TATNP 101 236 308
UPRO 100 363 581
UGLD 94 203 750
RNFT 87 238 1113
FESH 86 122 185
RENI 86 127 114
LEAS 78 161 152
IVAT 75 335 240
BSPB 66 257 368
TRMK 59 98 241
OGKB 58 170 64
FEES 57 109 183
EUTR 56 200 286
RAGR 55 138 823
RASP 54 98 169
SGZH 54 151 513
MBNK 50 96 75
ENPG 45 169 306
RTKMP 42 85 122
MTLRP 39 168 376
MVID 39 51 186
NMTP 39 61 106
OZPH 39 105 190
LENT 34 127 76
HYDR 33 69 152
MRKC 31 63 54
BANEP 29 71 120
CBOM 29 68 102
AQUA 27 61 65
GLRX 21 49 49
LSNGP 20 92 54
LSRG 20 78 108
TGKN 16 34 70
MRKP 15 126 58
DIAS 14 113 56
VSEH 14 34 54
KMAZ 13 43 57
PRMD 13 32 45
GEMC 12 53 24
MRKV 11 42 21
MSNG 11 56 47
BANE 9 73 64
DELI 8 31 38
DATA 7 23 73
MSRS 7 39 21
GCHE 5 104 19
HNFG 5 34 31
KAZT 5 3 3
MGKL 5 15 10
MRKU 5 102 29
ZAYM 5 60 26
QIWI 4 9 70
AKRN 3 575 64
MRKZ 3 25 19
ROLO 3 22 23
TGKA 3 23 43
ABRD 2 58 21
ELMT 2 10 11
RZSB 2 2 2
LMBZ 2 4 2
APTK 1 8 21
CARM 1 11 6
LSNG 1 31 9
MRKS 1 12 9
OKEY 1 1 6
TTLK 1 24 7
CHMK - 1 2
GAZA - 1 1
MRKY - 2 7
NKNC - 1 4
USBN - 1 2
EELT - 3 2
RTSB - 1 1
VRSB - - 4
YRSB - 1 -
KBSB - - 1
DGTL - - 1
AIRA - - 51476
ASBN - - 860
KMGD - - 148
KZTO - - 40958
HSBK - - 61555
BAST - - 6493
CCBN - - 425407
KZAP - - 1935693
KEGC - - 65474
BSUL - - 7
KCEL - - 356596
HSBKd - - 216
CCBNp - - 61374
KMGZ - - 2259521
GB_ALTN - - 52253
RAHT - - 7618
KZTKp - - 423936
KSPI - - 2740852
KZTK - - 7737460
FRHC_KZ - - 4176
AKZM - - 1720
AMGZp - - 10275
MMGZp - - 3125
KASE - - 91685
KSPId - - 906
KZAPd - - 592
IFDR - - 128322
CSEC - - 561014
TSBNp - - 13
MATN - - 3687747
AIRAd - - 234
UTMKp - - 953
ULBS - - 632313549
NRBN - - 24
INBNp - - 132

Reviews

2025-11-14
#IRAO #reports

Inter RAO reported for 2025 q3:
- Revenue +17% YoY (vs +12.2% in previous quarter and historical rate +11.5%)
- EBITDA +8.3% YoY (vs +28.3% in previous quarter and historical rate +1.8%)
- Net Income -1.5% YoY (vs +13.2% in previous quarter and historical rate +21.8%)
- EBITDA margin 8.0% decreased compared to 8.7% same period last year
- Net Debt increased by 67.4 bln rubles since the previous report (22.9% of market cap)
- FCF (LTM) +75.5 bln RUB (positive), 25.7% of market cap
- EV/EBITDA multiple is 1x compared to historical level (50th percentile) of 0.9x
2025-11-14
#DOMRF #reports

DOM.RF reported for 2025 q2:
- Revenue +13.4% YoY (vs +44.7% in previous quarter and historical rate +32.9%)
- Net Income -3.4% YoY (vs +35.2% in previous quarter and historical rate +35.5%)
- Net Income margin 44.9% decreased compared to 52.7% same period last year
- P/E multiple is 3.9x compared to historical level (50th percentile) of 0x
2025-11-14
#DOMRF #reports

DOM.RF reported for 2025 q3:
- Revenue +13.4% YoY (vs +44.7% in previous quarter and historical rate +32.9%)
- Net Income -3.4% YoY (vs +35.2% in previous quarter and historical rate +35.5%)
- Net Income margin 44.9% decreased compared to 52.7% same period last year
- P/E multiple is 3.9x compared to historical level (50th percentile) of 0x
2025-11-14
#FLOT #reports

SCF Group reported for 2025 q3:
- Revenue -39.6% YoY (vs -35.9% in previous quarter and historical rate +11.4%)
- EBITDA -71.6% YoY (vs -59.5% in previous quarter and historical rate +11.8%)
- Net Income -81.5% YoY (vs -133.8% in previous quarter and historical rate -65.3%)
- EBITDA margin 27.1% decreased compared to 57.5% same period last year
- Net Debt decreased by 11.5 bln rubles since the previous report (6.7% of market cap)
- FCF (LTM) +31 bln RUB (positive), 18.2% of market cap
- EV/EBITDA multiple is 3.2x compared to historical level (50th percentile) of 2.5x
- EV/EBITDA expected multiple is 2.2x


Growth potential decreased by 24.1% to +7.2%
2025-11-14
#SELG #reports

Seligdar reported for 2025 q3:
- Revenue +51% YoY (vs +36.3% in previous quarter and historical rate +36.3%)
- EBITDA +34.2% YoY (vs +4.8% in previous quarter and historical rate +27.1%)
- Net Income +11.9% YoY (vs +58.8% in previous quarter and historical rate -57.6%)
- EBITDA margin 37.3% decreased compared to 42.0% same period last year
- Net Debt increased by 40 bln rubles since the previous report (87.3% of market cap)
- FCF (LTM) -56.8 bln RUB (negative), 124.0% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 8.7x
- EV/EBITDA expected multiple is 10.1x


Growth potential decreased by 76.1% to -50.4%
2025-11-14
#SVCB #reports

Sovcombank reported for 2025 q3:
- Revenue +75.9% YoY (vs -30.7% in previous quarter and historical rate +18.2%)
- Net Income +0.2% YoY (vs -63.5% in previous quarter and historical rate +41.6%)
- Net Income margin 28.6% decreased compared to 50.1% same period last year
- P/E multiple is 4.7x compared to historical level (50th percentile) of 3.9x
2025-11-14
#HEAD #reports

Head Hunter reported for 2025 q3:
- Revenue +1.9% YoY (vs +3.3% in previous quarter and historical rate +35.3%)
- EBITDA -5.4% YoY (vs -6.7% in previous quarter and historical rate +41.7%)
- EBITDA margin 60.0% decreased compared to 64.6% same period last year
- Net Debt decreased by 3.9 bln rubles since the previous report (2.8% of market cap)
- FCF (LTM) +17.6 bln RUB (positive), 12.5% of market cap
- EV/EBITDA multiple is 6x compared to historical level (50th percentile) of 7.9x
2025-11-13
#RTKM #reports

Rostelecom reported for 2025 q3:
- Revenue +8.2% YoY (vs +13.5% in previous quarter and historical rate +11.7%)
- EBITDA +9.4% YoY (vs +11.3% in previous quarter and historical rate +9.0%)
- Net Income +100% YoY (vs -55.4% in previous quarter and historical rate +69.5%)
- EBITDA margin 38.5% increased compared to 38.1% same period last year
- Net Debt increased by 21.3 bln rubles since the previous report (12.9% of market cap)
- FCF (LTM) -91.9 bln RUB (negative), 55.7% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 3.4x
2025-11-13
#MTSS #reports

MTS reported for 2025 q3:
- Revenue +18.5% YoY (vs +14.4% in previous quarter and historical rate +12.9%)
- EBITDA +17.4% YoY (vs +11.2% in previous quarter and historical rate +6.6%)
- EBITDA margin 29.6% decreased compared to 29.9% same period last year
- Net Debt decreased by 4.1 bln rubles since the previous report (1.2% of market cap)
- FCF (LTM) +10.6 bln RUB (positive), 3.0% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 4.4x
2025-11-13
#MBNK #reports

MTS Bank reported for 2025 q3:
- Revenue +212% YoY (vs -6.3% in previous quarter and historical rate +37.5%)
- Net Income +190.2% YoY (vs -36.1% in previous quarter and historical rate +59.9%)
- Net Income margin 20.7% decreased compared to 22.3% same period last year
- P/E multiple is 2.9x compared to historical level (50th percentile) of 4.3x
2025-11-11
#POSI #reports

Positive reported for 2025 q3:
- Revenue -6.4% YoY (vs +42.0% in previous quarter and historical rate +29.7%)
- EBITDA +681.6% YoY (vs -90100.0% in previous quarter and historical rate -11.3%)
- Net Income +11.1% YoY (vs +23.8% in previous quarter and historical rate -482.1%)
- EBITDA margin 14.3% increased compared to 1.7% same period last year
- Net Debt increased by 3.2 bln rubles since the previous report (4.3% of market cap)
- FCF (LTM) -6.1 bln RUB (negative), 8.3% of market cap
- EV/EBITDA multiple is 11.6x compared to historical level (50th percentile) of 19.6x
2025-11-10
#OZON #reports

OZON reported for 2025 q3:
- Revenue +68.5% YoY (vs +86.6% in previous quarter and historical rate +54.6%)
- EBITDA +222.3% YoY (vs +3536000.0% in previous quarter and historical rate +102.1%)
- EBITDA margin 13.1% increased compared to 6.9% same period last year
- Net Debt increased by 27.6 bln rubles since the previous report (3.2% of market cap)
- FCF (LTM) -92.3 bln RUB (negative), 10.7% of market cap
- EV/EBITDA multiple is 11.1x compared to historical level (50th percentile) of 38.9x
2025-11-02
#INN7729355614 #reports

DOM.RF reported for 2025 q3:
- Revenue +13.4% YoY (vs +44.7% in previous quarter and historical rate +32.9%)
- Net Income -3.4% YoY (vs +35.2% in previous quarter and historical rate +35.5%)
- Net Income margin 44.9% decreased compared to 52.7% same period last year
- P/E multiple is 3.2x compared to historical level (50th percentile) of 0x
2025-10-31
#GLRX #reports

GLORAX reported for 2025 H1:
- Revenue +45.3% YoY (vs +189.3% in previous half-year and historical rate +118.3%)
- EBITDA +57.7% YoY (vs +140.3% in previous half-year and historical rate +132.3%)
- Net Income +272.7% YoY (vs +32.4% in previous half-year and historical rate +159.4%)
- EBITDA margin 36.7% increased compared to 33.8% same period last year
- Net Debt increased by 11.8 bln rubles since the previous report (75.6% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 6.8% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 0x
2025-10-31
#LENT #reports

Lenta reported for 2025 q3:
- Revenue +26.8% YoY (vs +25.3% in previous quarter and historical rate +28.0%)
- EBITDA +15.5% YoY (vs +32.9% in previous quarter and historical rate +48.7%)
- EBITDA margin 7.3% decreased compared to 8.1% same period last year
- Net Debt increased by 2.4 bln rubles since the previous report (1.2% of market cap)
- FCF (LTM) +20.8 bln RUB (positive), 10.6% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4.2x
2025-10-30
#ZAYM #reports

Zaymer reported for 2025 q3:
- Revenue +18.5% YoY (vs +28.2% in previous quarter and historical rate +8.2%)
- Net Income +31% YoY (vs -21.4% in previous quarter and historical rate +6.8%)
- Net Income margin 23.2% increased compared to 21.0% same period last year
- P/E multiple is 3.2x compared to historical level (50th percentile) of 3.6x
2025-10-30
#ELFV #reports

EL5-Energo reported for 2025 q3:
- Revenue +28.3% YoY (vs +21.8% in previous quarter and historical rate +17.0%)
- Net Income +23.6% YoY (vs -3.0% in previous quarter and historical rate -769.5%)
- EBITDA margin 21.1% increased compared to -13.4% same period last year
- Net Debt decreased by 2.8 bln rubles since the previous report (17.2% of market cap)
- FCF (LTM) +6.4 bln RUB (positive), 39.5% of market cap
2025-10-28
#SBER #reports

Sberbank reported for 2025 q3:
- Revenue +9.6% YoY (vs +9.8% in previous quarter and historical rate +12.8%)
- Net Income +9% YoY (vs +1.0% in previous quarter and historical rate +63.7%)
- Net Income margin 37.1% decreased compared to 37.3% same period last year
- P/E multiple is 3.9x compared to historical level (50th percentile) of 4.4x
2025-10-27
#X5 #reports

X5 Retail Group reported for 2025 q3:
- Revenue +18.5% YoY (vs +21.6% in previous quarter and historical rate +21.4%)
- EBITDA +0.6% YoY (vs +0.9% in previous quarter and historical rate +11.4%)
- EBITDA margin 6.2% decreased compared to 7.3% same period last year
- Net Debt increased by 157.2 bln rubles since the previous report (22.8% of market cap)
- FCF (LTM) -60.8 bln RUB (negative), 8.8% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 3.4x
2025-10-27
#VTBR #reports

Bank VTB reported for 2025 q3:
- Revenue -3.1% YoY (vs -14.4% in previous quarter and historical rate +6.1%)
- Net Income +2.2% YoY (vs -9.7% in previous quarter and historical rate +67.8%)
- Net Income margin 49.6% increased compared to 47.0% same period last year
- P/E multiple is 1.6x compared to historical level (50th percentile) of 1x
2025-10-23
#MAGN #reports

MMK reported for 2025 q3:
- Revenue -18.6% YoY (vs -31.0% in previous quarter and historical rate -9.7%)
- EBITDA -47.2% YoY (vs -56.1% in previous quarter and historical rate -25.2%)
- Net Income -71.1% YoY (vs -90.7% in previous quarter and historical rate -22.9%)
- EBITDA margin 12.9% decreased compared to 19.9% same period last year
- Net Debt decreased by 2.7 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +34.2 bln RUB (positive), 12.1% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.1x
- EV/EBITDA expected multiple is 2.7x


Growth potential decreased by 8.3% to -16.3%