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Eastern European companies — Screener  (at USDRUB exchange rate: 83.11)
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 36.75  -1.3% 92.5% -23.9% -32.8% -28.4% 56.1% 3.3x n/a
n/a
34.9%
Лукойл RUB 4678  -0.6% 14.3% -96.1% -44.6% -70.4% -15.5% 3.1x
-31.0%
-25.0%
Нижнекамскнеф-м RUB 50.85  -0.3% 1.6% 13.2% 9.4% 11.3% 7.2% 3.3x
-58.9%
-79.5%
Новатэк RUB 1028.9  -1.2% 7.9% 4.0% 8.6% 6.3% -3.1% 7.7x
4.8%
12.9%
Русснефть RUB 88.25  -0.6% 20.1% -18.8% -42.5% -30.7% 15.4% 1.6x
-6.5%
-19.4%
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 676.8  -1.4% -0.3% -8.6% -39.7% -24.2% -10.8% 6.6x
-15.2%
-19.0%
ММК RUB 22.03  -2.1% 0.0% -1.1% -27.8% -14.5% -16.5% 2.7x
4.9%
-2.8%
Мечел RUB 39.97  -3.2% 0.0% -25.8% 0.0% -12.9% -49.3% -18.5x
-33.0%
-16.5%
НЛМК RUB 75.4  -1.3% 0.1% -9.1% -8.8% -8.9% -14.4% 2.8x
5.0%
-1.3%
Русал RUB 27.805  -0.9% -2.2% -15.6% -38.1% -26.9% 19.8% 16.3x
-31.5%
-12.5%
ТМК RUB 62.42  -3.2% 0.0% -34.5% -43.4% -38.9% -16.3% 6.7x
-50.8%
-45.5%
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 123.62  -0.9% 0.0% 13.3% 47.8% 30.5% 6.6% 5.2x
2.7%
0.6%
Полюс RUB 1314  -0.8% 14.6% -9.8% -19.0% -14.4% 44.2% 3.9x
7.5%
10.7%
Русолово RUB 0.3842  -1.3% 0.0% 18.3% 0.0% 9.1% -13.5% -27.0x
-97.7%
-83.7%
Селигдар RUB 43.07  0.0% -0.3% 59.5% 75.6% 67.5% 38.2% 6.4x
-135.7%
-131.3%
Южуралзолото RUB 0.6714  +0.1% 0.0% 54.8% 36.7% 45.7% 26.8% 6.3x
-16.7%
-14.2%
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 18704  -0.5% 1.3% -22.5% 4.5% -9.0% 1.7% 11.6x
-1.7%
0.8%
КуйбышевАзот RUB 367.6  -0.7% 1.1% 1.0% 4.2% 2.6% -14.6% 4.5x
-25.2%
-26.0%
Фосагро RUB 5693  -0.1% 14.8% -17.5% -44.0% -30.8% -1.4% 6.9x
-1.4%
-3.0%
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 357.5  -1.9% 2.7% 9.9% -35.7% -12.9% -3.6% 8.3x
-13.4%
-14.6%
Черкизово RUB 3330  -0.9% 6.8% 15.2% 111.6% 63.4% 31.0% 4.2x
-3.1%
-11.8%
Русагро RUB 91.68  -0.1% 0.0% -8.5% -30.4% -19.4% 23.9% 5.2x
-135.5%
-157.6%
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 61.59  +0.1% 0.0% -8.8% -14.4% -11.6% 8.1% 4.2x
3.7%
6.7%
ОВК RUB 21.46  -1.1% 0.0% -79.9% 0.0% -39.9% 62.7% 2.0x
n/a
13.3%
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 128.9  +1.9% 0.0% -24.7% 0.0% -12.4% -54.1% -2.0x
4.6%
34.3%
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 122.8  -1.1% 4.2% 7.9% 9.3% 8.6% 25.9% 5.2x n/a
5.3%
Белуга RUB 292.2  +0.3% 10.3% 2.2% 7.9% 5.1% 11.9% 3.3x n/a
10.0%
Fix Price RUB 0.4328  -0.6% 25.3% 3.9% -27.6% -11.9% -3.3% 1.3x n/a
n/a
44.2%
Henderson RUB 337.2  -0.9% 8.5% 13.1% 1.3% 7.2% 24.7% 2.6x n/a
-1.3%
Лента RUB 2060.5  +2.4% 0.0% 28.8% 88.4% 58.6% 50.1% 4.9x n/a
-85.2%
Магнит RUB 1827  -1.8% 0.0% 16.0% -11.6% 2.2% 8.4% 3.7x n/a
n/a
-186.3%
М.Видео RUB 48.05  -2.0% 0.0% -38.5% 0.0% -19.3% -17.9% -49.1x n/a
n/a
-619.9%
ОКЕЙ RUB 41.18  +0.8% 0.0% -69.7% -40.9% -55.3% -1.6% 3.6x n/a
n/a
-225.2%
ВсеИнструменты RUB 76.71  -0.1% 9.1% -4.1% 30.8% 13.4% 32.2% 2.8x n/a
n/a
47.8%
X5 Retail RUB 2123  +0.1% 28.9% 11.3% 24.9% 18.1% 19.5% 3.0x n/a
2.8%
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 223.4  -1.4% 3.5% -15.4% 0.0% -7.7% 52.5% 6.5x n/a
n/a
0.4%
ГК Базис RUB 113.44  -0.2% 6.3% 49.3% 47.4% 48.3% 85.7% 4.8x n/a
n/a
-0.2%
Cian RUB 651  -0.2% 24.1% 17.9% 88.9% 53.4% 40.0% 12.0x n/a
18.1%
ArenaData RUB 86.76  -0.4% 7.4% 100.7% 200.0% 150.3% 49.3% 5.8x n/a
10.5%
Делимобиль RUB 50.9  -4.0% 0.0% -56.7% -80.2% -68.5% 10.0% 16.0x n/a
n/a
-2.9%
Цифровые привычки RUB 24.005  -2.7% 0.0% 87.0% 9.8% 48.4% 48.4% 3.9x n/a
2.6%
Диасофт RUB 1141.5  -0.5% 11.8% -1.4% -51.4% -26.4% -1.7% 8.4x n/a
n/a
9.3%
Элемент RUB 0.1116  -0.4% 3.2% -6.8% -75.4% -41.1% 15.2% 10.9x n/a
n/a
8.7%
Head Hunter RUB 2914  +0.1% 16.0% -1.5% -7.3% -4.4% 34.9% 5.9x n/a
n/a
10.6%
IVA Technologies RUB 73.2  -1.7% 4.0% -5.6% -8.3% -6.9% 41.7% 4.0x n/a
n/a
-1.0%
OZON RUB 3279.5  +2.4% 6.7% 46.8% 56.0% 51.4% 75.1% 5.4x n/a
-1.4%
ПАО Позитив RUB 996.8  -1.3% 1.4% 38.9% 0.0% 19.4% 24.0% 5.4x n/a
n/a
9.1%
Софтлайн RUB 58.1  -0.8% 0.3% 32.0% 78.1% 55.1% 36.5% 5.4x n/a
-31.7%
VK company RUB 167.15  +3.0% -6.1% 12.9% 0.0% 6.5% 15.0% 7.4x n/a
n/a
-52.4%
Whoosh RUB 55.51  -1.0% 0.0% -11.5% -20.5% -16.0% 18.4% 6.1x n/a
n/a
-48.6%
Яндекс RUB 3983  -0.7% 4.7% 16.2% 34.6% 25.4% 47.3% 5.0x n/a
10.1%
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 266.8  -1.5% 15.8% -14.6% -29.7% -22.2% -0.1% 3.6x n/a
n/a
КарМани RUB 0.783  -1.0% 10.1% 12.7% 195.8% 104.2% 13.3% 5.4x n/a
Европлан RUB 669.6  -0.2% 13.0% -21.7% 33.4% 5.8% 3.6% 14.4x n/a
n/a
МТС Банк RUB 999.5  +0.3% 9.7% 35.1% 157.9% 96.5% 41.3% 2.3x n/a
Мосгорломбард RUB 2.2905  +0.3% 12.3% 200.0% 84.8% 142.4% 146.5% 3.9x n/a
Мосбиржа RUB 159.19  -0.7% 12.2% 17.3% 32.2% 24.8% 24.3% 5.7x n/a
Ренессанс RUB 79.3  -0.4% 13.2% 3.8% 115.8% 59.8% 31.3% 4.0x n/a
Сбербанк RUB 285.3  -0.3% 13.2% 20.9% 20.9% 20.9% 28.1% 3.5x n/a
SFI Holding RUB 637.8  -1.7% 46.9% -95.5% -79.5% -87.5% 37.1% 2.9x n/a
n/a
СПБ Биржа RUB 131.3  -3.2% 0.0% 18.6% -2.3% 8.1% 36.7% 26.4x n/a
n/a
Совкомбанк RUB 10.6  -0.4% 3.3% 47.7% 57.9% 52.8% 30.7% 4.3x n/a
TBank RUB 282.78  -0.1% 4.5% 2.3% 0.0% 1.2% 7.1% 9.4x n/a
n/a
ВТБ Банк RUB 57.97  -0.8% 16.6% 82.2% -33.5% 24.4% 33.7% 2.8x n/a
n/a
Займер МФК RUB 139.05  +0.2% 19.5% -3.3% -52.3% -27.8% 0.3% 3.6x 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 195.85  +0.1% 17.9% 14.7% 19.8% 17.2% 12.9% 3.9x n/a
-15.9%
Building
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Эталон RUB 24.46  +1.1% 0.0% 3.6% -21.6% -9.0% 30.6% 9.3x n/a
n/a
-218.3%
ГЛОРАКС RUB 36.68  -1.6% 0.0% 14.4% 6.7% 10.5% 102.4% 7.6x n/a
n/a
-278.1%
Группа ЛСР RUB 564.4  -0.5% 13.7% 1.0% -15.1% -7.0% 27.1% 6.4x n/a
n/a
-240.6%
Группа ПИК RUB 576  -0.2% 0.0% 7.5% 51.7% 29.6% 11.8% 4.9x n/a
-3.1%
0.2%
Самолет RUB 404.4  -2.8% 0.0% 16.4% 25.8% 21.1% 36.5% 7.7x n/a
-512.5%
-481.8%
Energy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЭЛ5-Энерго RUB 0.3968  -0.1% 0.0% 24.5% -4.1% 10.2% 37.1% 2.2x n/a
n/a
38.4%
En+ Group RUB 319.95  -2.6% 0.2% -15.0% -17.4% -16.2% 32.9% 7.7x n/a
n/a
62.2%
ТНС энерго RUB 3500  +1.0% 0.0% 14.9% 200.0% 107.5% 21.0% 0.8x n/a
n/a
29.2%
Юнипро RUB 1.107  -1.7% 0.0% 7.5% 103.3% 55.4% 22.0% -0.5x n/a
n/a
27.7%
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 7.88  -1.3% 10.7% 200.0% 200.0% 200.0% 22.5% 3.3x n/a
n/a
16.8%
Соллерс RUB 405.5  -1.6% 6.2% -22.4% 200.0% 88.8% -2.6% 3.3x n/a
n/a
22.5%
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 659.5  -0.1% 0.0% 5.8% -11.7% -2.9% 17.4% 6.5x n/a
n/a
-29.8%
Мать и дитя RUB 1359.4  +0.4% 6.6% 22.2% 15.1% 18.6% 13.2% 8.9x n/a
1.8%
Озон Фарм RUB 47.13  +0.1% 2.3% 15.4% 16.3% 15.9% 28.9% 5.4x n/a
3.5%
Промомед RUB 393.95  +0.3% 2.0% 71.8% 84.1% 78.0% 44.0% 7.1x n/a
-6.6%
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 9.227  -1.2% 24.0% 2.6% 32.1% 17.4% 13.0% 4.5x n/a
39.5%
Ламбумиз RUB 482  +0.1% 0.5% 5.0% -58.3% -26.6% 25.5% -69.7x n/a
n/a
260.4%
Сегежа RUB 0.7725  -2.1% 0.0% -29.0% -90.2% -59.6% -19.5% -78.7x
-57.0%
-58.9%
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 1273  +0.9% 5.5% -13.7% -60.1% -36.9% 7.8% 2.2x
n/a
-4.3%
Газпром RUB 92.41  -1.2% 3.9% -0.3% 68.1% 33.9% 7.5% 2.7x
-24.1%
28.0%
Роснефть RUB 350.85  -0.5% 3.9% -11.0% 24.0% 6.5% 8.0% 3.3x
-2.7%
10.3%
Газпром нефть RUB 507.05  +0.6% 9.0% -3.7% 19.0% 7.7% 1.7% 4.4x
-20.2%
-13.0%
Сургутнефтегаз RUB 17.11  +0.4% 5.0% 48.5% 7.7% 28.1% 37.4% 1.3x
n/a
-128.8%
Татнефть RUB 575.7  +0.8% 6.0% -14.5% -23.2% -18.8% 3.8% 4.0x
7.9%
7.9%
Транснефть (прив) RUB 1084  -1.3% 18.6% -0.1% -2.4% -1.2% 0.6% 1.1x n/a
n/a
8.8%
Алроса RUB 21.67  -2.7% -15.4% 69.2% -29.0% 20.1% -17.6% 9.2x
-20.3%
-43.3%
Аэрофлот RUB 35.58  -1.3% 14.7% 5.7% -39.7% -17.0% 33.5% 2.9x n/a
n/a
-20.7%
СовКомФлот RUB 79.63  +0.9% 0.0% 33.5% 81.1% 57.3% -4.3% 40.9x
-11.0%
9.9%
ДОМ.РФ RUB 2248.4  +0.1% 22.0% 46.0% 22.2% 34.1% 49.1% 3.8x n/a
Ростелеком RUB 45.05  +1.1% 6.1% 9.9% 13.3% 11.6% 11.1% 2.8x n/a
-18.5%
Таттелеком RUB 0.575  -0.8% 9.8% 5.3% -9.7% -2.2% -1.2% 2.1x n/a
n/a
20.6%
ФСК ЕЭС RUB 0.05246  -2.0% -3.0% 27.4% 0.0% 13.7% 13.5% 2.0x n/a
n/a
-52.0%
Русгидро RUB 0.3509  -1.3% -10.1% 19.0% 45.2% 32.1% 35.3% 3.7x n/a
n/a
-166.0%
Интер РАО RUB 2.639  -0.8% 12.1% 18.6% 6.1% 12.4% 5.0% -0.2x n/a
n/a
60.7%
Ленэнерго RUB 13.99  -0.6% 0.4% 77.8% 200.0% 138.9% 19.0% 2.1x n/a
n/a
7.5%
МРСК Центра RUB 0.706  +3.4% 0.0% 13.3% 5.1% 9.2% 41.0% 1.7x n/a
8.9%
МРСК ЦП RUB 0.5532  0.0% 13.1% 13.9% 18.6% 16.3% 19.5% 1.1x n/a
12.8%
МРСК Сибири RUB 0.4355  +5.7% 0.0% 106.1% -39.1% 33.5% 54.9% 5.3x n/a
n/a
12.4%
МРСК Урала RUB 0.643  +0.6% 9.6% 18.7% 54.7% 36.7% 22.1% 2.1x n/a
10.3%
МРСК Волги RUB 0.22005  +1.1% 3.4% 15.7% 11.9% 13.8% 40.3% 1.8x n/a
6.0%
МРСК Юга RUB 0.07615  +0.4% 5.0% 146.7% 200.0% 173.3% 51.5% 3.6x n/a
-29.8%
МРСК СЗ RUB 0.14375  -0.5% 0.0% 21.1% 39.7% 30.4% 37.6% 1.0x n/a
26.8%
Мосэнерго RUB 1.613  -0.1% 30.8% -15.8% -85.3% -50.6% 75.7% 0.8x n/a
n/a
11.9%
Россети Московский регион RUB 1.749  +1.2% 10.8% 21.9% 27.0% 24.5% 17.8% 1.4x n/a
9.7%
ОГК-2 RUB 0.227  -1.9% 25.9% 15.6% 96.7% 56.2% -4.1% 7.1x n/a
n/a
-42.7%
Рязань Энергосбыт (РЭСК) RUB 35.32  -0.6% 11.9% 7.9% -3.2% 2.4% 7.7% 6.6x n/a
n/a
9.9%
ТГК-14 RUB 0.0041  -1.2% 16.5% 9.5% -36.7% -13.6% 18.9% 5.4x n/a
n/a
-78.5%
КамАЗ RUB 55.7  -0.9% 0.0% 10.7% -34.6% -11.9% -10.9% -66.0x n/a
n/a
-152.6%
НМТП RUB 7.415  +1.0% 15.5% 0.0% -20.0% -10.0% 4.8% 2.3x n/a
n/a
22.1%
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 85.1%
(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

+1.9%

-0.4%
day

+10.3%

0.5%
week

+1393.9%

65.7%
Since inception

Target portfolio structure
Контанго ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Контанго Ann-d Funding
Спреды ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Спред Ann-d Funding
Actual Performance
Period Strategy IMOEX
2015 +121.8% +26.1%
2016 +54.3% +26.8%
2017 +25.6% -5.5%
2018 +29.6% +12.3%
2019 +13.5% +29.6%
2020 +21.6% +8.0%
2021 +44.2% +15.1%
2022 -20.2% -43.1%
2023 +112.8% +43.9%
2024 +18.0% -7.0%
2025 -16.5% -4.0%
2026 -13.2% -16.3%
Annualized +27.1% +4.4%
Day +1.9% -0.4%
Week +10.3% +0.5%
Year to date -13.2% -16.3%
Since inception (2015-01-01) +1 393.9% +65.7%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.83
Volatility (year)
61%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 89.0 -0.2% +12.2% +16.2%
URALS (Forecast) USD 76.4 -0.3% +14.5% +19.4%
Henry Hub USD 2.79 +1.5% +4.5% -17.3%
Dutch Gas USD 733 +0.8% +13.9% +61.5%
Liquified Natural Gas USD 15.93 - +8.6% +36.6%
Gold USD 4 419 +1.1% +3.7% +4.1%
Palladium USD 1 390 +1.7% +1.3% -4.9%
Nickel USD 16 889 +0.5% -1.3% +2.4%
Copper USD 14 820 +0.6% -1.0% +21.0%
Iron Ore USD 95.9 - +1.6% -7.5%
Aluminum USD 3 321 -1.2% +2.2% +9.0%
Hot rolled coil USD 482 +0.1% +1.1% -3.3%
Coking coal USD 224 -0.6% +4.2% +4.0%
Steam coal AU USD 133 - +3.2% +11.2%
Uranium USD 86.4 - - +5.0%
Wheat US USD 223 - - -3.0%
PolySilicon USD 8.28 - - -14.8%
DAP USD 795 - - +10.9%
Cobalt USD 55 870 - - +18.9%
Molybdenum USD 35.50 - - +25.0%
Magnesium USD 2 503 - - -3.7%
Lumber USD 581 +0.3% -0.9% -3.5%
Baltic Dry Index USD 3 046 - -0.6% +38.4%
US Crack Spread USD 64.0 -1.0% +11.8% +113.3%
US Ammonia margin USD 242 +0.1% +7.1% +10.3%
Spark spread USD 33.70 -0.4% +0.6% -4.4%
 
IMOEX 2 314 -0.4% +0.5% -22.2%
RGBI 115.6 - +0.2% -4.6%
RTS 885 -0.4% -1.2% -24.6%
 
S&P500 7 728 -0.3% -0.1% +19.9%
US10Y % 4.672 -0.035% +0.057% +0.383%
 
USDRUB 83.11 +0.6% +1.8% +6.0%
CNYRUB 12.31 +0.5% +2.7% +11.2%
USDTRUB 82.93 +0.9% +2.9% +4.3%
 
RUSFAR 13.82 +0.24 +0.20 -3.21
RUSFARCNN 0.96 -0.67 +0.02 +0.89
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
KZAP 3911648 2465069 5217875
KSPI 3847237 1603188 2682909
KZTK 3193385 1536171 2319936
KMGZ 819240 971263 5095636
KCEL 335740 105317 135806
GB_ALTN 118446 45096 514685
CCBN 108526 100096 538950
KASE 99409 84840 91280
HSBK 67807 55681 90209
KZTKp 55339 27116 189712
AKZM 49832 13780 14008
KEGC 40315 24447 52196
AIRA 30278 25626 68402
KZTO 19671 54581 82439
AMGZp 7150 3829 7148
SBER 6168 10300 6656
RAHT 5984 4718 8749
CCBNp 5335 5050 65020
SMLT 5232 4862 1933
GAZP 4927 6123 5875
OZON 3620 4955 1764
VTBR 3524 4944 4946
T 3363 4582 4151
ROSN 3123 4086 2981
IFDR 3032 1794 111577
LKOH 2722 4340 4319
PLZL 2663 4578 2346
MMGZp 2662 2007 4180
LQDT 2220 2515 7236
NVTK 1815 2709 3069
ASTR 1770 858 332
YDEX 1613 2643 2065
GMKN 1589 2301 2211
SFIN 1484 898 510
ALRS 1299 1680 641
TATN 1290 1525 1181
RUAL 1207 1330 1058
MAGN 1132 1465 868
AFKS 1103 1615 1040
SNGSP 1089 1175 873
RAGR 936 1132 459
CHMF 900 977 689
SNGS 860 765 555
VKCO 813 1814 785
BCSD 761 814 767
SGZH 748 833 230
SVCB 719 813 668
X5 717 1274 1610
TRNFP 665 1207 622
MGNT 649 845 796
MTLR 648 956 562
FRHC_KZ 631 616 1192
SELG 609 388 293
SBERP 593 957 532
SPBE 575 651 1037
SIBN 564 466 314
MOEX 559 996 659
NLMK 553 917 669
WUSH 551 450 472
MTSS 549 877 570
RNFT 547 571 473
POSI 538 591 343
AFLT 457 811 1091
KSPId 427 235 332
BAST 403 247 2236
PHOR 381 457 524
HEAD 370 385 379
DOMRF 353 607 430
IRAO 283 458 406
TATNP 279 311 269
UGLD 274 361 1000
IVAT 257 331 244
RTKM 256 293 267
UPRO 233 324 252
EUTR 213 341 451
ASBN 205 85 433
TRMK 202 265 129
CNRU 199 177 142
SOFL 182 89 117
FLOT 157 266 268
ENPG 142 246 178
AQUA 135 70 48
OZPH 115 186 105
FEES 112 159 168
DIAS 108 51 46
BSPB 105 187 217
UWGN 104 114 74
LENT 101 143 115
HSBKd 95 62 154
BELU 93 120 154
PIKK 91 114 860
PRMD 91 63 50
BANEP 88 115 75
DATA 84 72 83
MTLRP 81 108 90
HYDR 77 102 122
KZAPd 77 114 673
ROLO 75 50 36
MDMG 72 127 108
FESH 66 143 243
CBOM 61 87 134
SVAV 58 272 72
MRKZ 56 33 46
RTKMP 56 59 72
FIXR 54 77 100
KMAZ 52 49 26
KMGD 51 43 125
OGKB 49 37 49
NMTP 48 76 68
MBNK 45 63 59
MSNG 45 85 69
LSNGP 42 64 62
TGKN 42 46 56
DELI 38 35 21
MRKC 35 49 65
VSEH 35 51 47
MVID 33 59 104
BAZA 33 45 67
RENI 31 53 102
MRKP 29 44 54
ETLN 25 44 63
GLRX 25 24 26
BANE 23 28 37
MRKV 23 40 38
TGKA 23 26 45
MSRS 21 41 43
RASP 21 64 57
MRKU 20 19 30
LSRG 18 41 42
AKRN 13 9 54
APTK 13 26 10
BTBR 12 15 17
MGKL 10 8 11
GEMC 8 12 20
HNFG 7 12 19
ELFV 6 6 14
LEAS 6 12 100
NKNC 6 5 2
VRSB 4 3 2
ZAYM 4 6 15
ABRD 3 2 8
GAZA 3 1 1
GCHE 3 6 18
LSNG 3 5 9
ELMT 2 9 12
MRKY 2 3 4
TNSE 2 1 1
LMBZ 2 1 1
CARM 1 1 3
CHMK 1 1 1
EELT 1 2 2
KAZT 1 8 5
KBSB 1 - 1
MRKS 1 3 6
NNSB 1 - 1
RTSB 1 - 1
TTLK 1 1 7
USBN 1 1 2
YRSB 1 - -
OKEY - - 2
QIWI - - 11
DGTL - - 1
RZSB - - 1
BSUL - 1 4
CSEC - - 919196
TSBNp - - 23
MATN - - 1633093

Reviews

2026-08-11
#OGKB #reports

OGK-2 reported for 2026 q2:
- Revenue +15.6% YoY (vs +21.8% in previous quarter and historical rate +6.2%)
- EBITDA +96.7% YoY (vs +12.0% in previous quarter and historical rate -14.4%)
- Net Income -10.9% YoY (vs -23.8% in previous quarter and historical rate -45.2%)
- EBITDA margin 8.4% increased compared to 5.0% same period last year
- Net Debt increased by 9.7 bln rubles since the previous report (31.1% of market cap)
- FCF (LTM) -13.2 bln RUB (negative), 42.2% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 3.2x
2026-08-11
#T #reports

TBank reported for 2026 q2:
- Revenue -36.5% YoY (vs +24.9% in previous quarter and historical rate +27.6%)
- Net Income -15.5% YoY (vs +39.0% in previous quarter and historical rate +49.4%)
- Net Income margin 34.7% increased compared to 26.1% same period last year
- P/E multiple is 3.8x compared to historical level (50th percentile) of 5.6x
2026-08-05
#MSNG #reports

Mosenergo reported for 2026 q2:
- Revenue -15.8% YoY (vs +62.9% in previous quarter and historical rate +54.6%)
- EBITDA -85.3% YoY (vs +223.5% in previous quarter and historical rate +96.9%)
- Net Income -161% YoY (vs +20.3% in previous quarter and historical rate -92.1%)
- EBITDA margin 1.5% decreased compared to 8.6% same period last year
- Net Debt decreased by 6 bln rubles since the previous report (9.3% of market cap)
- FCF (LTM) +7.7 bln RUB (positive), 11.9% of market cap
- EV/EBITDA multiple is 0.8x compared to historical level (50th percentile) of 2x
2026-08-04
#BAZA #reports

Basis reported for 2026 q2:
- Revenue +49.3% YoY (vs +10.4% in previous quarter and historical rate +85.6%)
- EBITDA +47.4% YoY (vs -8.4% in previous quarter and historical rate +85.8%)
- Net Income +6.2% YoY (vs +10.4% in previous quarter and historical rate +48.7%)
- EBITDA margin 47.1% decreased compared to 47.7% same period last year
- Net Debt increased by 0.2 bln rubles since the previous report (0.8% of market cap)
- FCF (LTM) -0 bln RUB (negative), 0.2% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 5.1x
2026-08-03
#LENT #reports

Lenta reported for 2026 q2:
- Revenue +28.8% YoY (vs +23.4% in previous quarter and historical rate +33.5%)
- EBITDA +88.4% YoY (vs +0.7% in previous quarter and historical rate +66.6%)
- Net Income -25.5% YoY (vs -25.5% in previous quarter and historical rate +34.1%)
- EBITDA margin 12.3% increased compared to 8.4% same period last year
- Net Debt increased by 204 bln rubles since the previous report (91.5% of market cap)
- FCF (LTM) -205.2 bln RUB (negative), 92.1% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (50th percentile) of 3.9x
2026-07-31
#GMKN #reports

Nornickel reported for 2026 H1:
- Revenue +13.3% YoY (vs -10.8% in previous half-year and historical rate +6.6%)
- EBITDA +47.8% YoY (vs -4.1% in previous half-year and historical rate +6.5%)
- Net Income +108.4% YoY (vs +28.5% in previous half-year and historical rate +2253.1%)
- EBITDA margin 46.2% increased compared to 35.4% same period last year
- Net Debt increased by 30.1 bln rubles since the previous report (1.6% of market cap)
- FCF (LTM) +47 bln RUB (positive), 2.6% of market cap
- EV/EBITDA multiple is 5.1x compared to historical level (50th percentile) of 6.9x
- EV/EBITDA expected multiple is 6.5x


Growth potential decreased by 8.7% to +13.2%
2026-07-30
#OZON #reports

OZON reported for 2026 q2:
- Revenue +46.8% YoY (vs +48.3% in previous quarter and historical rate +53.7%)
- EBITDA +56% YoY (vs +78.6% in previous quarter and historical rate +96.6%)
- EBITDA margin 16.5% increased compared to 15.5% same period last year
- Net Debt increased by 145.3 bln rubles since the previous report (21.0% of market cap)
- FCF (LTM) -254.5 bln RUB (negative), 36.7% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (50th percentile) of 16.5x
2026-07-30
#DOMRF #reports

DOM.RF reported for 2026 q2:
- Revenue +46% YoY (vs +44.5% in previous quarter and historical rate +42.6%)
- Net Income +22.2% YoY (vs +82.5% in previous quarter and historical rate +55.7%)
- Net Income margin 42.1% decreased compared to 50.3% same period last year
- P/E multiple is 3.8x compared to historical level (50th percentile) of 4.4x
2026-07-30
#NLMK #reports

NLMK reported for 2026 q2:
- Revenue -9.1% YoY (vs -13.9% in previous quarter and historical rate -7.4%)
- EBITDA -8.8% YoY (vs -24.9% in previous quarter and historical rate -21.4%)
- Net Income -33% YoY (vs -33.0% in previous quarter and historical rate -34.8%)
- EBITDA margin 17.5% has not changed compared to 17.5% same period last year
- Net Debt increased by 1.8 bln rubles since the previous report (0.4% of market cap)
- FCF (LTM) +22.5 bln RUB (positive), 5.2% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (50th percentile) of 3x
- EV/EBITDA expected multiple is 4.1x


Growth potential increased by 34.5% to -22.0%
2026-07-30
#NLMK #reports

NLMK reported for 2026 q1:
- Revenue -9.1% YoY (vs -13.9% in previous quarter and historical rate -7.4%)
- EBITDA -8.8% YoY (vs -24.9% in previous quarter and historical rate -21.4%)
- Net Income -33% YoY (vs -52.8% in previous quarter and historical rate -35.0%)
- EBITDA margin 17.5% has not changed compared to 17.5% same period last year
- Net Debt increased by 1.8 bln rubles since the previous report (0.4% of market cap)
- FCF (LTM) +22.5 bln RUB (positive), 5.2% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (50th percentile) of 3x
- EV/EBITDA expected multiple is 4.1x


Growth potential increased by 34.7% to -21.8%
2026-07-29
#YDEX #reports

Yandex reported for 2026 q2:
- Revenue +16.2% YoY (vs +21.6% in previous quarter and historical rate +35.0%)
- EBITDA +34.6% YoY (vs +49.9% in previous quarter and historical rate +59.6%)
- EBITDA margin 23.0% increased compared to 19.9% same period last year
- Net Debt decreased by 20.5 bln rubles since the previous report (1.3% of market cap)
- FCF (LTM) +160.7 bln RUB (positive), 10.1% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 9.4x
2026-07-29
#SBER #reports

Sberbank reported for 2026 q2:
- Revenue +20.9% YoY (vs +14.8% in previous quarter and historical rate +15.5%)
- Net Income +20.9% YoY (vs +16.5% in previous quarter and historical rate +40.7%)
- Net Income margin 37.1% has not changed compared to 37.1% same period last year
- P/E multiple is 3.3x compared to historical level (50th percentile) of 4.2x
2026-07-28
#VSEH #reports

VseInstrumenti reported for 2026 q1:
- Revenue -4.1% YoY (vs -2.5% in previous quarter and historical rate +27.5%)
- EBITDA +30.8% YoY (vs +75.7% in previous quarter and historical rate +36.8%)
- Net Income +100% YoY (vs +258.7% in previous quarter and historical rate +11.4%)
- EBITDA margin 8.4% increased compared to 6.2% same period last year
- Net Debt decreased by 1.8 bln rubles since the previous report (5.4% of market cap)
- FCF (LTM) +18.3 bln RUB (positive), 54.1% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (50th percentile) of 6.9x
2026-07-28
#VTBR #reports

Bank VTB reported for 2026 q2:
- Revenue +82.2% YoY (vs +121.0% in previous quarter and historical rate +22.2%)
- Net Income -33.5% YoY (vs -5.7% in previous quarter and historical rate +45.3%)
- Net Income margin 30.5% decreased compared to 83.6% same period last year
- P/E multiple is 2.8x compared to historical level (50th percentile) of 2x
2026-07-27
#POSI #reports

Positive reported for 2026 q2:
- Revenue +38.9% YoY (vs +45.6% in previous quarter and historical rate +28.3%)
- Net Income +100% YoY (vs +50.0% in previous quarter and historical rate -464.2%)
- EBITDA margin 16.4% increased compared to -20.4% same period last year
- Net Debt increased by 6.1 bln rubles since the previous report (8.8% of market cap)
- FCF (LTM) +6.5 bln RUB (positive), 9.3% of market cap
2026-07-24
#NVTK #reports

Novatek reported for 2026 q1:
- Revenue +4% YoY (vs +4.0% in previous quarter and historical rate -2.9%)
- EBITDA +8.6% YoY (vs +8.6% in previous quarter and historical rate -3.2%)
- Net Income -2.8% YoY (vs -76.4% in previous quarter and historical rate +3.0%)
- EBITDA margin 27.0% increased compared to 25.9% same period last year
- Net Debt decreased by 1.5 bln rubles since the previous report (0.1% of market cap)
- FCF (LTM) +149.8 bln RUB (positive), 5.0% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (50th percentile) of 8.9x
- EV/EBITDA expected multiple is 5.2x


Growth potential decreased by 3.4% to +34.8%
2026-07-24
#NVTK #reports

Novatek reported for 2026 q2:
- Revenue +4% YoY (vs +4.0% in previous quarter and historical rate -2.9%)
- EBITDA +8.6% YoY (vs +8.6% in previous quarter and historical rate -3.2%)
- Net Income -2.8% YoY (vs -2.8% in previous quarter and historical rate +8.1%)
- EBITDA margin 27.0% increased compared to 25.9% same period last year
- Net Debt decreased by 1.5 bln rubles since the previous report (0.1% of market cap)
- FCF (LTM) +149.8 bln RUB (positive), 5.0% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (50th percentile) of 8.9x
- EV/EBITDA expected multiple is 5.2x


Growth potential decreased by 3.4% to +34.8%
2026-07-23
#MAGN #reports

MMK reported for 2026 q2:
- Revenue -1.1% YoY (vs -18.6% in previous quarter and historical rate -6.8%)
- EBITDA -27.8% YoY (vs -58.3% in previous quarter and historical rate -26.3%)
- Net Income -816.6% YoY (vs -143.7% in previous quarter and historical rate -142.1%)
- EBITDA margin 10.4% decreased compared to 14.3% same period last year
- Net Debt decreased by 14.7 bln rubles since the previous report (7.8% of market cap)
- FCF (LTM) +12 bln RUB (positive), 6.4% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.4x
- EV/EBITDA expected multiple is 3x


Growth potential increased by 32.7% to -12.6%
2026-07-21
#CHMF #reports

Severstal reported for 2026 q2:
- Revenue -8.6% YoY (vs -15.2% in previous quarter and historical rate -0.4%)
- EBITDA -39.7% YoY (vs -54.5% in previous quarter and historical rate -21.3%)
- Net Income -74.1% YoY (vs -99.7% in previous quarter and historical rate -39.7%)
- EBITDA margin 13.6% decreased compared to 20.7% same period last year
- Net Debt increased by 28.2 bln rubles since the previous report (6.2% of market cap)
- FCF (LTM) -86.1 bln RUB (negative), 18.9% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 8.3x


Growth potential increased by 13.1% to -59.3%
2026-06-25
#DIAS #reports

Diasoft reported for 2026 q1:
- Revenue -1.4% YoY (vs -1.4% in previous quarter and historical rate +11.9%)
- EBITDA -51.4% YoY (vs -51.5% in previous quarter and historical rate -15.2%)
- EBITDA margin 16.3% decreased compared to 33.1% same period last year
- Net Debt decreased by 0.4 bln rubles since the previous report (3.8% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 10.7% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (50th percentile) of 10.4x
2026-06-25
#DIAS #reports

Diasoft reported for 2025 q4:
- Revenue +6.5% YoY (vs -4.8% in previous quarter and historical rate +13.4%)
- EBITDA +56.3% YoY (vs -59.4% in previous quarter and historical rate -0.1%)
- Net Income -12.9% YoY (vs -12.9% in previous quarter and historical rate -7.7%)
- EBITDA margin 48.6% increased compared to 33.1% same period last year
- Net Debt decreased by 0.4 bln rubles since the previous report (3.8% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 17.9% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 10.4x