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Eastern European companies — Screener  (at USDRUB exchange rate: 87.65)
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 29.95  +1.9% 33.2% -28.5% -99.0% -63.7% 20.0% 12.3x n/a
n/a
-212.6%
Лукойл RUB 4788  +1.6% 14.3% -42.8% 34.5% -4.2% -14.3% 2.5x
3.4%
12.4%
Нижнекамскнеф-м RUB 45.65  0.0% 1.8% -6.1% -48.6% -27.4% 1.0% 1.5x
245.1%
218.3%
Новатэк RUB 974.3  +1.8% 8.6% 4.0% 8.6% 6.3% -3.1% 7.1x
5.1%
18.8%
Русснефть RUB 82.5  +0.2% 0.0% 0.7% 37.5% 19.1% 36.5% 2.1x
-178.2%
-120.8%
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 646  +1.9% -0.3% -8.6% -39.7% -24.2% -10.8% 6.2x
-15.9%
-16.6%
ММК RUB 22.66  +2.7% 0.0% -1.1% -27.8% -14.5% -16.5% 2.6x
4.7%
-1.3%
Мечел RUB 38.23  +1.5% 0.0% -22.9% 0.0% -11.5% -45.0% -26.0x
-159.5%
-95.2%
НЛМК RUB 71.3  +2.9% 0.1% -9.1% -8.8% -8.9% -14.4% 2.5x
5.3%
3.7%
Русал RUB 26.65  +1.6% 0.2% -2.8% 74.3% 35.8% 34.7% 10.7x
-35.3%
-24.6%
ТМК RUB 60.24  +4.2% 0.0% -36.9% -78.0% -57.5% -29.5% 15.9x
-24.4%
-20.1%
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 129.22  +2.9% 1.5% 13.3% 47.8% 30.5% 6.6% 5.2x
2.6%
2.4%
Полюс RUB 993.6  +1.2% 19.7% -9.8% -19.0% -14.4% 44.2% 3.2x
9.9%
17.5%
Русолово RUB 0.3586  +3.6% 0.0% 91.9% 0.0% 45.9% 21.0% 16.9x
-37.7%
-27.3%
Селигдар RUB 35.07  +1.5% -0.4% 46.5% 145.6% 96.1% 48.3% 5.1x
-147.7%
-160.9%
Южуралзолото RUB 0.7168  +0.1% 0.0% 90.5% 197.2% 143.8% 53.2% 3.7x
3.1%
0.4%
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 17990  +0.7% 1.3% 6.5% 84.1% 45.3% 5.1% 9.2x
-1.2%
0.8%
КуйбышевАзот RUB 366.8  +0.5% 1.1% -4.7% 31.5% 13.4% -1.9% 3.1x
15.3%
29.6%
Фосагро RUB 5550  +0.5% 15.3% 7.7% -26.7% -9.5% 1.7% 7.2x
-1.3%
-1.9%
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 340.9  +0.7% 3.0% 37.8% 40.7% 39.2% 5.8% 7.3x
-10.1%
-4.7%
Черкизово RUB 3410  +0.6% 6.8% 3.5% 23.5% 13.5% 29.1% 3.9x
14.2%
8.0%
Русагро RUB 69.66  -0.3% 0.0% 9.1% -22.1% -6.5% 28.2% 5.0x
-129.3%
-191.9%
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 61.51  +0.3% 0.0% 5.0% -36.1% -15.6% 5.0% 4.9x
1.7%
15.2%
ОВК RUB 20.04  +1.2% 0.0% -90.1% 0.0% -45.0% 27.8% -12.4x
n/a
21.2%
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 129  +2.2% 0.0% -6.3% 0.0% -3.1% -31.5% -3.0x
-3.4%
38.6%
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 115.2  +0.7% 4.6% 7.9% 9.3% 8.6% 25.9% 5.0x n/a
5.6%
Белуга RUB 243.8  +0.2% 7.4% 7.6% 9.0% 8.3% 11.7% 3.0x n/a
3.2%
Fix Price RUB 0.4034  +1.2% 27.6% 0.5% 38.9% 19.7% 1.0% 2.2x n/a
-72.1%
Henderson RUB 297.4  -0.5% 9.7% 3.6% 33.0% 18.3% 20.4% 2.0x n/a
16.2%
Лента RUB 1790  -1.2% 0.0% 28.8% 88.4% 58.6% 50.1% 4.7x n/a
-98.7%
Магнит RUB 1546  +2.3% 0.7% 12.8% 100.6% 56.7% 17.0% 4.9x n/a
-642.1%
М.Видео RUB 46.15  +0.5% 0.0% -36.8% 145.6% 54.4% -7.2% 68.2x n/a
n/a
-590.9%
ОКЕЙ RUB 50.64  +4.0% 0.0% -38.3% -45.6% -42.0% -8.3% 5.9x n/a
n/a
45.5%
ВсеИнструменты RUB 67.48  -1.2% 10.3% -4.1% 30.8% 13.4% 32.2% 2.6x n/a
n/a
54.4%
X5 Retail RUB 1774  +0.8% 34.8% 9.9% 8.4% 9.1% 19.5% 5.1x n/a
-150.5%
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 218.9  +1.3% 3.6% 47.0% 139.7% 93.4% 43.6% 5.6x n/a
-1.3%
ГК Базис RUB 104.2  +0.6% 6.9% 49.3% 47.4% 48.3% 85.7% 4.4x n/a
n/a
-0.3%
Cian RUB 608  -0.9% 25.6% 22.8% 84.4% 53.6% 42.0% 10.2x n/a
16.6%
ArenaData RUB 86.68  +1.7% 7.6% 85.9% 0.0% 43.0% 51.6% 4.8x n/a
n/a
12.0%
Делимобиль RUB 47.5  +1.7% 0.0% -48.6% 18.6% -15.0% -0.2% 15.5x n/a
n/a
-55.9%
Цифровые привычки RUB 23.885  -2.5% 0.0% 87.0% 9.8% 48.4% 48.4% 3.9x n/a
2.6%
Диасофт RUB 1162.5  +0.5% 11.8% -1.4% -51.4% -26.4% -1.7% 8.4x n/a
n/a
9.2%
Элемент RUB 0.10115  -1.2% 3.5% -2.0% 0.0% -1.0% -5.0% 177.2x n/a
n/a
21.4%
Head Hunter RUB 2717  +1.8% 16.2% 0.0% -9.1% -4.5% 28.0% 6.0x n/a
n/a
6.4%
IVA Technologies RUB 67.95  +1.0% 4.5% -8.6% 0.0% -4.3% 15.2% 7.5x n/a
n/a
-12.4%
OZON RUB 2393  +2.7% 9.2% 46.8% 56.0% 51.4% 75.1% 4.3x n/a
-1.9%
ПАО Позитив RUB 966.8  +1.4% 1.5% 38.9% 0.0% 19.4% 24.0% 5.2x n/a
n/a
9.4%
Софтлайн RUB 52.64  -1.1% 0.3% 15.5% 5.1% 10.3% 44.5% 6.4x n/a
-34.9%
VK company RUB 118.3  +0.9% -9.6% 11.7% 113.0% 62.4% 29.2% 3.7x n/a
-42.7%
Whoosh RUB 39.47  +1.2% 0.0% 3.6% 31.7% 17.7% 12.3% 5.3x n/a
-20.3%
Яндекс RUB 3580  +1.6% 6.2% 16.2% 34.6% 25.4% 47.3% 4.5x n/a
11.3%
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 241.28  +0.4% 17.8% -3.7% -38.8% -21.3% -3.3% 3.6x n/a
n/a
КарМани RUB 0.68  -2.4% 11.4% -31.5% 83.3% 25.9% 14.4% 4.2x n/a
n/a
Европлан RUB 668.9  -0.1% 13.0% -19.0% 200.0% 90.5% 8.4% 10.6x n/a
n/a
МТС Банк RUB 942  +2.1% 10.4% 22.1% 89.7% 55.9% 36.2% 1.9x n/a
Мосгорломбард RUB 1.8815  -3.4% 14.4% -87.7% 32.9% -27.4% 117.9% 1.9x n/a
n/a
Мосбиржа RUB 152.72  +0.6% 12.9% 17.3% 32.2% 24.8% 24.3% 5.4x n/a
Ренессанс RUB 68.44  +0.8% 15.5% 3.8% 115.8% 59.8% 31.3% 3.4x n/a
Сбербанк RUB 274.34  +0.8% 13.8% 20.9% 20.9% 20.9% 28.1% 3.3x n/a
SFI Holding RUB 572.2  +0.4% 43.4% -91.7% 0.0% -45.8% -19.3% -5.2x n/a
n/a
СПБ Биржа RUB 132.3  +2.3% 0.0% -16.0% -62.1% -39.1% 18.0% 27.4x n/a
n/a
Совкомбанк RUB 10.255  +4.3% 3.6% 195.1% 200.0% 197.5% 37.0% 2.9x n/a
TBank RUB 254.5  +0.7% 4.3% 2.3% 0.0% 1.2% 7.1% 9.8x n/a
n/a
ВТБ Банк RUB 51.85  +1.4% 19.0% 82.2% -33.5% 24.4% 33.7% 2.6x n/a
n/a
Займер МФК RUB 134.05  -0.6% 15.1% -8.8% -48.8% -28.8% -2.6% 4.0x 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 184.45  +0.2% 19.0% 9.2% 17.7% 13.5% 12.5% 3.5x 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 20.3  +1.8% 0.0% -29.7% -91.8% -60.8% 21.6% 17.2x n/a
n/a
98.8%
ГЛОРАКС RUB 41.55  +0.9% 0.0% 44.6% -3.3% 20.6% 88.7% 7.9x n/a
n/a
-145.1%
Группа ЛСР RUB 511.8  +1.5% 15.5% 0.7% 0.0% 0.4% 11.0% 40.2x n/a
n/a
-175.3%
Группа ПИК RUB 572.4  +0.4% 0.0% -11.6% 4.5% -3.5% 11.9% 5.1x n/a
n/a
1.1%
1.3%
Самолет RUB 363.6  +0.8% 0.0% -31.3% -38.5% -34.9% 20.4% 9.7x n/a
n/a
-355.4%
-350.8%
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 0.3554  +2.2% 0.0% 84.9% -9.8% 37.5% 30.8% 2.9x n/a
n/a
-32.4%
En+ Group RUB 300.45  +2.2% 0.2% -0.8% 45.8% 22.5% 42.5% 6.3x n/a
n/a
-86.8%
ТНС энерго RUB 3365  -0.4% 0.1% 16.3% 6.9% 11.6% 20.2% 0.4x n/a
n/a
36.6%
Юнипро RUB 0.9915  +2.0% 0.0% 7.5% 103.3% 55.4% 22.0% -0.8x n/a
n/a
31.0%
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 7.44  -0.8% 11.4% 46.9% 2.1% 24.5% 26.4% 4.2x n/a
n/a
-24.3%
Соллерс RUB 367  +0.1% 7.0% 29.3% 0.0% 14.6% -12.8% 3.2x n/a
n/a
-116.5%
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 600  +0.1% 0.0% 40.4% 24.6% 32.5% 21.8% 4.4x n/a
-21.5%
Мать и дитя RUB 1307.9  +0.4% 6.8% 28.8% 20.0% 24.4% 19.2% 7.8x n/a
-6.8%
Озон Фарм RUB 43.17  +1.2% 2.4% 15.6% 34.5% 25.0% 30.3% 4.3x n/a
11.0%
Промомед RUB 382.35  +0.2% 2.1% 71.8% 84.1% 78.0% 44.0% 6.9x n/a
-6.8%
Other
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
АФК Система RUB 7.396  +2.2% 24.1% 4.7% 47.0% 25.8% 15.3% 3.9x n/a
232.3%
Ламбумиз RUB 464  -0.4% 0.5% 200.0% 200.0% 200.0% 43.9% -2.1x n/a
n/a
270.6%
Сегежа RUB 0.664  +1.8% 0.0% 1.4% -11.3% -4.9% -16.8% -72.4x
-37.8%
-29.6%
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 1179.5  -2.5% 5.7% -13.7% -60.1% -36.9% 7.8% 2.1x
n/a
-4.7%
Газпром RUB 87.89  +1.2% 4.2% 14.8% 35.4% 25.1% 12.1% 2.5x
-14.7%
65.1%
Роснефть RUB 318.75  +0.7% 4.4% 14.0% 27.4% 20.7% 11.4% 3.0x
0.4%
18.5%
Газпром нефть RUB 531.9  +0.5% 13.3% 15.6% 75.3% 45.4% 6.3% 4.0x
-21.4%
-11.5%
Сургутнефтегаз RUB 15.145  +1.4% 5.7% 48.5% 7.7% 28.1% 37.4% 1.1x
n/a
-140.4%
Татнефть RUB 576.5  +1.6% 9.3% 0.4% 79.6% 40.0% 10.8% 2.7x
17.8%
24.1%
Транснефть (прив) RUB 1038.6  +0.1% 19.7% 5.8% -5.7% 0.1% -0.2% 1.1x n/a
n/a
2.8%
Алроса RUB 19.47  +2.2% -4.5% -33.2% -91.6% -62.4% -28.1% 24.1x
-40.1%
-43.3%
Аэрофлот RUB 31.03  +1.5% 17.3% 5.7% -39.7% -17.0% 33.5% 2.8x n/a
n/a
-23.7%
СовКомФлот RUB 79.46  +3.0% 0.0% 51.4% 143.7% 97.6% -2.2% 13.4x
-32.1%
-1.6%
ДОМ.РФ RUB 2151  +1.1% 11.6% 46.0% 22.2% 34.1% 49.1% 3.6x n/a
Ростелеком RUB 40.44  +1.7% 6.8% 9.9% 13.3% 11.6% 11.1% 2.7x n/a
-20.5%
Таттелеком RUB 0.5785  +1.9% 10.1% 17.6% 24.6% 21.1% 4.8% 1.3x n/a
30.7%
ФСК ЕЭС RUB 0.048  -1.8% -1.0% 16.3% 28.5% 22.4% 21.9% 1.4x n/a
n/a
-14.4%
Русгидро RUB 0.3632  +3.7% -2.2% 18.7% 50.1% 34.4% 35.5% 3.5x n/a
n/a
-136.0%
Интер РАО RUB 2.296  +1.3% 14.2% 18.6% 6.1% 12.4% 5.0% -0.5x n/a
n/a
69.8%
Ленэнерго RUB 13.6  +0.8% 0.4% 12.5% 10.0% 11.2% 18.1% 1.9x n/a
n/a
1.0%
МРСК Центра RUB 0.632  +0.4% 0.0% 13.8% 29.7% 21.7% 29.5% 1.5x n/a
10.6%
МРСК ЦП RUB 0.4982  -0.1% 14.5% 11.5% 11.2% 11.3% 19.1% 1.0x n/a
14.9%
МРСК Сибири RUB 0.407  +2.6% 0.0% 20.7% 116.7% 68.7% 79.1% 4.8x n/a
4.8%
МРСК Урала RUB 0.6042  +1.0% 10.2% 18.7% 54.7% 36.7% 22.1% 2.0x n/a
11.0%
МРСК Волги RUB 0.1991  +0.8% 3.8% 25.0% 95.4% 60.2% 44.7% 1.4x n/a
7.3%
МРСК Юга RUB 0.06765  +0.3% 5.6% 153.8% 200.0% 176.9% 62.9% 2.7x n/a
-34.0%
МРСК СЗ RUB 0.12655  +0.6% 0.0% 12.7% 119.8% 66.2% 43.6% 0.7x n/a
38.8%
Мосэнерго RUB 1.427  +0.4% 35.0% -15.8% -85.3% -50.6% 75.7% 0.6x n/a
n/a
13.5%
Россети Московский регион RUB 1.594  -2.2% 11.5% 22.6% 28.2% 25.4% 21.0% 1.4x n/a
-0.4%
ОГК-2 RUB 0.2174  +3.3% 28.4% 15.6% 96.7% 56.2% -4.1% 6.8x n/a
n/a
-44.6%
Рязань Энергосбыт (РЭСК) RUB 34.5  -0.2% 12.3% 15.7% 31.2% 23.4% 7.5% 3.9x n/a
n/a
20.0%
ТГК-14 RUB 0.00374  +1.1% 0.0% 19.2% 64.6% 41.9% 20.2% 4.6x n/a
n/a
-59.5%
КамАЗ RUB 53.9  +1.3% 0.0% 7.0% 0.0% 3.5% -15.0% 35.9x n/a
n/a
-211.4%
НМТП RUB 6.835  -1.0% 16.6% 5.3% 5.0% 5.1% 3.2% 2.1x n/a
n/a
17.7%
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 135.3%
(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

+3.4%

1.3%
day

+8.8%

6.1%
week

+1291.9%

56.3%
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 -20.2% -21.1%
Annualized +26.0% +3.9%
Day +3.4% +1.3%
Week +8.8% +6.0%
Year to date -20.2% -21.1%
Since inception (2015-01-01) +1 291.9% +56.2%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.8
Volatility (year)
62%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 95.3 - +9.0% +24.4%
URALS (Forecast) USD 82.7 +0.1% +10.5% +29.3%
Henry Hub USD 2.99 +1.4% +4.5% -11.3%
Dutch Gas USD 888 +1.1% +10.6% +95.7%
Liquified Natural Gas USD 17.85 - +0.5% +53.1%
Gold USD 4 385 +1.3% -5.1% +3.3%
Palladium USD 1 368 +3.8% +2.5% -6.4%
Nickel USD 16 875 +1.3% +0.1% +2.3%
Copper USD 14 509 +1.2% -1.4% +18.5%
Iron Ore USD 97.5 -1.8% -0.9% -6.0%
Aluminum USD 3 292 +0.4% +2.1% +8.0%
Hot rolled coil USD 502 +0.2% +1.4% +0.9%
Coking coal USD 270 - +4.7% +25.3%
Steam coal AU USD 142 - +2.5% +18.8%
Uranium USD 89.7 - +3.8% +9.0%
Wheat US USD 223 - - -3.0%
PolySilicon USD 8.95 - - -7.9%
DAP USD 793 +0.3% -0.3% +10.5%
Cobalt USD 55 845 - - +18.9%
Molybdenum USD 36.10 - - +27.1%
Magnesium USD 2 533 +1.2% +1.2% -2.5%
Lumber USD 560 -0.4% -1.8% -7.1%
Baltic Dry Index USD 3 331 +5.5% +9.0% +51.3%
US Crack Spread USD 61.7 -3.0% -10.4% +105.8%
US Ammonia margin USD 306 -1.2% +7.2% +39.8%
Spark spread USD 32.21 -0.4% -3.1% -8.6%
 
IMOEX 2 182 +1.3% +6.0% -23.9%
RGBI 113.6 -0.2% +0.1% -4.9%
RTS 791 -0.4% +2.2% -28.9%
 
S&P500 7 667 +0.5% -0.1% +19.5%
US10Y % 4.782 -0.014% +0.135% +0.509%
 
USDRUB 87.65 +0.9% +3.0% +11.8%
CNYRUB 12.98 +0.4% +3.1% +11.3%
USDTRUB 87.28 +1.5% +4.3% +8.3%
 
RUSFAR 13.88 -0.11 +0.30 -3.80
RUSFARCNN 0.34 0.00 -0.08 +0.27
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 8440797 4741173 5410360
KSPI 2468511 3692801 2792957
KMGZ 1958603 1218032 5102086
IFDR 344607 102943 37959
KZTK 314333 1222155 2223496
KASE 264206 202682 102777
CCBN 199186 169547 485146
HSBK 121556 110351 88357
KZTO 98528 57397 84938
KEGC 64636 89970 57348
GB_ALTN 55347 83998 516255
RAHT 25474 17097 9783
KZTKp 16105 40867 184269
KCEL 8436 225401 142504
LKOH 6832 4213 4433
GAZP 6096 5438 5671
MMGZp 5786 3133 4109
OZON 5502 5944 2182
AIRA 5324 13702 67105
SBER 5317 6684 6765
AMGZp 4558 4440 6906
T 3315 4429 4152
CCBNp 2950 4854 57000
SMLT 2842 4906 2062
GMKN 2645 2543 2294
LQDT 2548 2573 6956
PLZL 2521 3346 2479
VTBR 2328 3160 5005
ROSN 2058 2613 3023
NVTK 2046 2161 2876
YDEX 1959 2084 2108
FRHC_KZ 1821 6810 1551
AFKS 1725 1410 1083
TATN 1550 1443 1213
X5 1536 1270 1625
MGNT 1459 1063 822
MAGN 1347 1493 921
ALRS 1007 1507 690
SNGSP 997 1257 915
VKCO 950 1183 800
RUAL 930 1260 1069
AFLT 862 676 979
UPRO 818 417 233
CHMF 798 916 693
NLMK 767 732 668
SPBE 754 648 931
MOEX 744 774 666
SGZH 742 890 237
BCSD 686 807 769
SIBN 651 602 333
TRNFP 541 784 642
SBERP 473 622 546
SVCB 472 751 677
MTSS 460 568 576
AKZM 451 20835 14244
PHOR 444 482 536
ASTR 442 1011 367
RAGR 439 679 351
MTLR 436 673 549
KSPId 430 427 348
DOMRF 411 471 434
SNGS 399 642 552
HEAD 373 455 387
TATNP 329 347 274
FLOT 312 242 255
IRAO 294 346 409
UGLD 254 376 1017
BAST 251 293 1783
SFIN 225 697 528
POSI 223 467 354
ASBN 219 302 379
RNFT 210 325 465
SELG 207 381 298
BSPB 192 189 199
KZAPd 175 126 675
BANEP 149 242 91
WUSH 149 351 473
RTKM 146 270 256
CBOM 125 276 153
ENPG 125 202 176
FEES 119 135 165
FESH 113 166 248
TRMK 110 156 135
CNRU 102 170 142
HYDR 96 95 120
BELU 86 114 152
IVAT 81 156 241
LENT 79 141 114
GLRX 78 57 29
HSBKd 74 150 154
MDMG 67 90 106
MVID 60 55 102
PRMD 60 69 49
MTLRP 54 78 89
OZPH 52 98 96
PIKK 46 107 809
MSNG 42 47 70
MSRS 41 32 44
SOFL 41 90 100
FIXR 39 55 97
VSEH 37 66 49
NMTP 36 52 66
UWGN 35 82 71
RTKMP 33 55 53
MBNK 32 47 56
RENI 32 55 98
RASP 31 41 58
DATA 30 50 83
KMGD 30 43 112
AQUA 29 78 49
LSNGP 29 45 62
LSRG 29 28 40
KMAZ 28 46 26
SVAV 28 77 72
EUTR 27 97 443
OGKB 24 32 50
ROLO 24 51 37
BSUL 19 58 9
MRKP 16 28 54
MRKV 16 30 39
ETLN 15 26 61
MGKL 15 8 10
BANE 14 32 37
TGKN 14 32 56
MRKZ 12 34 47
DIAS 11 79 49
GEMC 11 9 19
MRKU 9 16 30
BTBR 9 13 16
GCHE 8 6 18
HNFG 8 7 18
LEAS 8 11 95
MRKC 8 30 65
BAZA 8 31 63
TGKA 7 17 44
DELI 5 24 19
ELFV 5 7 13
NNSB 5 2 1
APTK 4 10 10
LSNG 4 3 8
ZAYM 4 6 14
ELMT 3 3 11
KAZT 3 2 5
MISB 3 2 -
MRKY 3 2 4
AKRN 2 8 55
CARM 2 2 3
OKEY 2 1 1
EELT 1 1 2
MRKS 1 3 6
NKNC 1 3 2
RTSB 1 1 1
TNSE 1 1 1
TTLK 1 1 7
YRSB 1 3 1
ABRD - 2 8
CHMK - 1 1
GAZA - 2 1
KBSB - 1 1
QIWI - - 9
USBN - 1 2
VRSB - 2 2
RZSB - - 1
LMBZ - - 1
CSEC - - 1449001
TSBNp - - 2
MATN - - 1633093

Reviews

2026-08-27
#SGZH #reports

Segezha Group reported for 2026 q2:
- Revenue +1.4% YoY (vs -29.0% in previous quarter and historical rate +1.3%)
- EBITDA -11.3% YoY (vs -90.2% in previous quarter and historical rate -35.0%)
- Net Income +48.9% YoY (vs -11.9% in previous quarter and historical rate -4129.5%)
- EBITDA margin 2.2% decreased compared to 2.5% same period last year
- Net Debt increased by 2.9 bln rubles since the previous report (6.0% of market cap)
- FCF (LTM) -19.7 bln RUB (negative), 40.7% of market cap
- EV/EBITDA multiple is -70.9x compared to historical level (50th percentile) of 64.1x
- EV/EBITDA expected multiple is 62.6x


Growth potential increased by 31.0% to -240.4%
2026-08-27
#MRKS #reports

IDGC Siberia reported for 2026 q2:
- Revenue +20.7% YoY (vs +56.9% in previous quarter and historical rate +42.7%)
- EBITDA +116.7% YoY (vs -5.9% in previous quarter and historical rate +115.5%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate -50.2%)
- EBITDA margin 13.1% increased compared to 7.3% same period last year
- Net Debt increased by 2.4 bln rubles since the previous report (6.8% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 5.3% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 8.5x
2026-08-27
#MRKS #reports

IDGC Siberia reported for 2026 q1:
- Revenue +20.7% YoY (vs +56.9% in previous quarter and historical rate +42.7%)
- EBITDA +116.7% YoY (vs -5.9% in previous quarter and historical rate +115.5%)
- Net Income +100% YoY (vs +292.7% in previous quarter and historical rate -52.1%)
- EBITDA margin 13.1% increased compared to 7.3% same period last year
- Net Debt increased by 2.4 bln rubles since the previous report (6.8% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 5.3% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 8.5x
2026-08-27
#MRKV #reports

IDGC Volga reported for 2026 q2:
- Revenue +25% YoY (vs +15.7% in previous quarter and historical rate +26.1%)
- EBITDA +95.4% YoY (vs +11.9% in previous quarter and historical rate +63.4%)
- Net Income +134.5% YoY (vs +26.1% in previous quarter and historical rate +92.2%)
- EBITDA margin 20.3% increased compared to 13.0% same period last year
- Net Debt increased by 0.7 bln rubles since the previous report (2.1% of market cap)
- FCF (LTM) +2.7 bln RUB (positive), 7.5% of market cap
- EV/EBITDA multiple is 1.4x compared to historical level (50th percentile) of 1.5x
2026-08-27
#SOFL #reports

Softline reported for 2026 q2:
- Revenue +15.5% YoY (vs +15.5% in previous quarter and historical rate +23.4%)
- EBITDA +5.2% YoY (vs +5.1% in previous quarter and historical rate +65.7%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate +1.5%)
- EBITDA margin 7.4% decreased compared to 8.2% same period last year
- Net Debt increased by 5.5 bln rubles since the previous report (25.4% of market cap)
- FCF (LTM) -7.4 bln RUB (negative), 34.1% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (50th percentile) of 13.2x
2026-08-27
#WUSH #reports

Whoosh reported for 2026 H1:
- Revenue +3.6% YoY (vs -11.5% in previous half-year and historical rate +19.8%)
- EBITDA +31.7% YoY (vs -20.5% in previous half-year and historical rate +4.8%)
- Net Income +6.7% YoY (vs -92.3% in previous half-year and historical rate +21.7%)
- EBITDA margin 17.4% increased compared to 13.7% same period last year
- Net Debt increased by 0.4 bln rubles since the previous report (9.9% of market cap)
- FCF (LTM) -0.9 bln RUB (negative), 19.9% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (50th percentile) of 6.9x
2026-08-27
#SOFL #reports

Softline reported for 2026 q1:
- Revenue +15.5% YoY (vs +15.5% in previous quarter and historical rate +23.4%)
- EBITDA +5.2% YoY (vs +5.1% in previous quarter and historical rate +65.7%)
- Net Income +100% YoY (vs -33.9% in previous quarter and historical rate +1.5%)
- EBITDA margin 7.4% decreased compared to 8.2% same period last year
- Net Debt increased by 5.5 bln rubles since the previous report (25.6% of market cap)
- FCF (LTM) -7.4 bln RUB (negative), 34.3% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (50th percentile) of 13.2x
2026-08-27
#MRKZ #reports

IDGC North West reported for 2026 q2:
- Revenue +12.7% YoY (vs +21.1% in previous quarter and historical rate +18.3%)
- EBITDA +119.8% YoY (vs +39.7% in previous quarter and historical rate +68.8%)
- Net Income +100% YoY (vs +57.9% in previous quarter and historical rate -32.8%)
- EBITDA margin 13.0% increased compared to 6.7% same period last year
- Net Debt decreased by 0.5 bln rubles since the previous report (3.9% of market cap)
- FCF (LTM) +4.7 bln RUB (positive), 40.4% of market cap
- EV/EBITDA multiple is 0.7x compared to historical level (50th percentile) of 1.9x
2026-08-27
#FIXR #reports

Fix Price reported for 2026 H1:
- Revenue +0.5% YoY (vs +3.9% in previous half-year and historical rate +5.3%)
- EBITDA +38.9% YoY (vs -27.6% in previous half-year and historical rate -3.2%)
- Net Income -30% YoY (vs -41.9% in previous half-year and historical rate -15.8%)
- EBITDA margin 10.9% increased compared to 7.9% same period last year
- Net Debt increased by 39.1 bln rubles since the previous report (95.2% of market cap)
- FCF (LTM) -29 bln RUB (negative), 70.7% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 3.4x
2026-08-27
#TTLK #reports

Tattelecom reported for 2026 H1:
- Revenue +17.6% YoY (vs +8.6% in previous half-year and historical rate +9.0%)
- EBITDA +24.6% YoY (vs +19.3% in previous half-year and historical rate +0.5%)
- Net Income +33.1% YoY (vs -9.4% in previous half-year and historical rate +17.3%)
- EBITDA margin 28.8% increased compared to 27.2% same period last year
- Net Debt decreased by 0.7 bln rubles since the previous report (5.8% of market cap)
- FCF (LTM) +3.7 bln RUB (positive), 31.4% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 2.7x
2026-08-27
#ALRS #reports

Alrosa reported for 2026 q2:
- Revenue -33.2% YoY (vs -27.7% in previous quarter and historical rate -8.8%)
- EBITDA -91.6% YoY (vs -84.5% in previous quarter and historical rate -47.5%)
- Net Income -100.6% YoY (vs -100.6% in previous quarter and historical rate -4.8%)
- EBITDA margin 1.0% decreased compared to 8.0% same period last year
- Net Debt increased by 11.9 bln rubles since the previous report (8.8% of market cap)
- FCF (LTM) -57.7 bln RUB (negative), 42.8% of market cap
- EV/EBITDA multiple is 23.6x compared to historical level (50th percentile) of 8.2x
- EV/EBITDA expected multiple is 95.8x


Growth potential increased by 80.6% to -175.9%
2026-08-27
#MRKY #reports

IDGC South reported for 2026 q2:
- Revenue +153.8% YoY (vs +146.7% in previous quarter and historical rate +53.7%)
- EBITDA +254.3% YoY (vs +218.7% in previous quarter and historical rate +72.2%)
- Net Income +719.6% YoY (vs +346.4% in previous quarter and historical rate +121.4%)
- EBITDA margin 19.0% increased compared to 13.6% same period last year
- Net Debt increased by 1.2 bln rubles since the previous report (2.5% of market cap)
- FCF (LTM) -15.9 bln RUB (negative), 34.0% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 2.9x
2026-08-27
#ALRS #reports

Alrosa reported for 2026 q1:
- Revenue -33.2% YoY (vs -27.7% in previous quarter and historical rate -8.8%)
- EBITDA -91.6% YoY (vs -84.5% in previous quarter and historical rate -47.5%)
- Net Income -100.6% YoY (vs -2.3% in previous quarter and historical rate +1.5%)
- EBITDA margin 1.0% decreased compared to 8.0% same period last year
- Net Debt increased by 11.9 bln rubles since the previous report (8.8% of market cap)
- FCF (LTM) -57.7 bln RUB (negative), 42.7% of market cap
- EV/EBITDA multiple is 23.7x compared to historical level (50th percentile) of 8.2x
- EV/EBITDA expected multiple is 95.8x


Growth potential increased by 80.6% to -175.9%
2026-08-26
#NNSB #reports

TNS Energo NN reported for 2026 H1:
- Revenue +16.6% YoY (vs -97.4% in previous half-year and historical rate +36.5%)
- EBITDA +0.4% YoY (vs +0.9% in previous half-year and historical rate +66.8%)
- Net Income +493.1% YoY (vs +100.0% in previous half-year and historical rate -674.0%)
- EBITDA margin 680.3% decreased compared to 790.0% same period last year
- Net Debt decreased by 0.1 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +3.1 bln RUB (positive), 22.7% of market cap
- EV/EBITDA multiple is 0x compared to historical level (50th percentile) of 0x
2026-08-26
#ASTR #reports

Astra reported for 2026 q2:
- Revenue +47% YoY (vs -15.4% in previous quarter and historical rate +46.3%)
- EBITDA +139.7% YoY (vs -123.0% in previous quarter and historical rate +41.0%)
- Net Income +288.7% YoY (vs -509.4% in previous quarter and historical rate +9.1%)
- EBITDA margin 44.3% increased compared to 27.2% same period last year
- Net Debt increased by 2.9 bln rubles since the previous report (6.5% of market cap)
- FCF (LTM) -0.6 bln RUB (negative), 1.3% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 14.1x
2026-08-26
#HNFG #reports

Henderson reported for 2026 H1:
- Revenue +3.6% YoY (vs +13.1% in previous half-year and historical rate +20.3%)
- EBITDA +33% YoY (vs +1.3% in previous half-year and historical rate +20.5%)
- Net Income -53% YoY (vs -17.9% in previous half-year and historical rate +42.5%)
- EBITDA margin 31.3% increased compared to 24.4% same period last year
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 4.1x
2026-08-26
#RNFT #reports

Russneft reported for 2026 H1:
- Revenue +0.7% YoY (vs -21.5% in previous half-year and historical rate +9.6%)
- EBITDA +37.5% YoY (vs -11.4% in previous half-year and historical rate +63.4%)
- Net Income +34.7% YoY (vs -68.5% in previous half-year and historical rate +9.8%)
- EBITDA margin 27.5% increased compared to 20.2% same period last year
- Net Debt increased by 21.8 bln rubles since the previous report (95.5% of market cap)
- FCF (LTM) -43.5 bln RUB (negative), 191.0% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 2.2x
- EV/EBITDA expected multiple is 2x


Growth potential increased by 10.9% to -19.1%
2026-08-26
#BELU #reports

Beluga reported for 2026 q2:
- Revenue +7.6% YoY (vs +7.6% in previous quarter and historical rate +15.1%)
- EBITDA +9% YoY (vs +9.0% in previous quarter and historical rate +8.3%)
- Net Income -38.3% YoY (vs -38.3% in previous quarter and historical rate -18.1%)
- EBITDA margin 13.5% increased compared to 13.3% same period last year
- Net Debt increased by 0.3 bln rubles since the previous report (1.4% of market cap)
- FCF (LTM) +0.7 bln RUB (positive), 3.2% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 5.1x
2026-08-26
#GCHE #reports

Cherkizovo reported for 2026 q2:
- Revenue +3.5% YoY (vs +3.5% in previous quarter and historical rate +14.3%)
- EBITDA +23.5% YoY (vs +23.5% in previous quarter and historical rate +43.9%)
- Net Income +102.6% YoY (vs +102.6% in previous quarter and historical rate +39.7%)
- EBITDA margin 22.2% increased compared to 18.6% same period last year
- Net Debt decreased by 0.2 bln rubles since the previous report (0.2% of market cap)
- FCF (LTM) +20.3 bln RUB (positive), 14.7% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 6.5x
- EV/EBITDA expected multiple is 4.8x


Growth potential increased by 47.6% to +81.0%
2026-08-26
#KBSB #reports

TNS Energo Kuban reported for 2026 H1:
- Revenue +15.9% YoY (vs -99.0% in previous half-year and historical rate +31.8%)
- EBITDA -0% YoY (vs +0.3% in previous half-year and historical rate +1.7%)
- Net Income +6.7% YoY (vs +309.4% in previous half-year and historical rate +13.8%)
- EBITDA margin 1610.3% decreased compared to 1866.9% same period last year
- EV/EBITDA multiple is 0x compared to historical level (50th percentile) of 0x
2026-08-26
#MISB #reports

TNS Energo Mari el reported for 2026 H1:
- Revenue +14.4% YoY (vs +13.0% in previous half-year and historical rate +9.4%)
- EBITDA +42.2% YoY (vs +9.2% in previous half-year and historical rate +77.3%)
- Net Income +8.8% YoY (vs -31.5% in previous half-year and historical rate +151.9%)
- EBITDA margin 11.9% increased compared to 9.6% same period last year
- Net Debt decreased by 0.5 bln rubles since the previous report (8.6% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 13.8% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 7.2x