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Eastern European companies — Screener  (at USDRUB exchange rate: 76.93)
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 142.9  +0.7% 24.2% 30.2% 46.2% 38.2% 76.2% 4.2x n/a
n/a
-52.3%
Лукойл RUB 5109.5  -0.1% 18.4% -20.8% -40.2% -30.5% -3.9% 2.5x
-26.3%
-39.8%
Нижнекамскнеф-м RUB 80.15  -1.7% 7.3% 13.2% 9.4% 11.3% 7.2% 4.0x
-36.8%
-34.8%
Новатэк RUB 1162  -0.4% 7.1% 10.7% -14.9% -2.1% 3.4% 9.4x
2.8%
-8.3%
Русснефть RUB 115.6  +0.5% 15.4% -18.8% -42.5% -30.7% 15.4% 1.7x
3.2%
-51.8%
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 972.8  +0.5% -0.1% 1.6% -47.3% -22.9% -7.7% 6.1x
-4.4%
-5.8%
ММК RUB 31.745  +1.9% 16.3% -18.6% -47.2% -32.9% -17.4% 3.3x
9.6%
5.2%
Мечел RUB 73.16  -0.8% 0.0% -26.1% 0.0% -13.0% -38.4% 57.3x
5.0%
-11.0%
НЛМК RUB 109.8  -0.6% 7.7% -18.1% -56.0% -37.1% -17.1% 3.3x
7.6%
5.1%
Русал RUB 37.95  +1.6% -2.1% 27.0% -19.1% 3.9% 15.9% 15.3x
-12.6%
-19.4%
ТМК RUB 102.32  -0.1% 3.1% -14.4% 13.8% -0.3% 4.1% 6.1x
12.8%
5.5%
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 156.96  +2.5% 0.3% 10.9% 7.8% 9.3% -5.8% 7.3x
-2.8%
0.9%
Полюс RUB 2629  +1.1% 6.8% 24.8% 14.7% 19.8% 40.8% 5.7x
4.8%
7.2%
Русолово RUB 0.6248  +2.3% 0.0% 28.7% 0.0% 14.3% -31.1% -25.2x
-65.1%
-67.1%
Селигдар RUB 58.65  +0.7% 6.8% 51.0% 34.2% 42.6% 31.7% 6.9x
-40.5%
-39.8%
Южуралзолото RUB 0.8262  +4.2% 0.0% 29.4% 12.4% 20.9% 12.3% 8.4x
-11.1%
-6.0%
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 18392  -0.3% 3.9% 13.5% 7.2% 10.4% 1.6% 11.0x
-1.0%
-2.1%
КуйбышевАзот RUB 410.8  -0.5% 1.6% 1.0% 4.2% 2.6% -14.6% 4.9x
-22.6%
-35.6%
Фосагро RUB 6398  -0.6% 13.2% 10.6% 12.1% 11.4% -2.0% 5.7x
-1.4%
-6.9%
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 500.7  +1.9% 2.0% -45.0% -67.9% -56.4% -0.7% 8.0x
-16.3%
-20.8%
Черкизово RUB 3555  -0.2% 2.8% 9.1% 163.3% 86.2% 25.6% 5.1x
-7.7%
-17.6%
Русагро RUB 124.64  -3.8% 0.0% 20.8% 22.3% 21.6% 16.2% 4.0x
-39.4%
-59.1%
Transportation
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
FESCO RUB 54.85  +0.6% 0.0% 11.9% 29.4% 20.6% 8.3% 3.5x
13.2%
-5.9%
ОВК RUB 30.62  0.0% 0.0% -25.5% -9.0% -17.3% 55.8% 1.9x
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 167.25  -0.1% 0.0% -33.2% 0.0% -16.6% -44.5% -22.8x
-11.3%
-18.4%
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 168.8  +1.2% 3.0% 0.1% 3.4% 1.8% 31.5% 7.0x n/a
-1.4%
Белуга RUB 435.2  +0.1% 10.3% 21.1% 22.0% 21.6% 17.4% 3.8x n/a
31.1%
Fix Price RUB 0.5604  +0.4% 51.3% 4.1% -21.0% -8.5% 1.6% 1.7x n/a
n/a
7.4%
Henderson RUB 507.2  -0.3% 7.5% 17.1% -1.7% 7.7% 37.2% 3.8x n/a
n/a
-1.3%
Лента RUB 2027  -2.5% 0.0% 26.8% 15.5% 21.1% 38.3% 3.9x n/a
8.8%
Магнит RUB 3260.5  +2.8% 29.8% 14.6% 10.9% 12.7% 10.2% 3.7x n/a
-78.7%
М.Видео RUB 80.25  +2.3% 0.0% -15.2% -68.5% -41.8% 0.8% 6.6x n/a
n/a
-48.9%
ОКЕЙ RUB 37.15  +3.1% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-313.5%
ВсеИнструменты RUB 75.61  -0.1% 1.3% 7.4% 28.4% 17.9% 38.8% 3.8x n/a
28.3%
X5 Retail RUB 2457  +1.0% 41.4% 18.5% 0.6% 9.6% 16.4% 3.4x n/a
-10.1%
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 254.9  +0.3% 2.3% 4.0% 49.7% 26.8% 90.9% 7.0x n/a
4.3%
ГК Базис RUB 122.88  +3.1% 0.5% 108.6% 142.7% 125.7% 89.6% 9.0x n/a
n/a
-1.8%
Cian RUB 567.6  -0.6% 18.3% 28.8% 200.0% 114.4% 54.4% 10.5x n/a
15.2%
ArenaData RUB 96.5  +0.1% 3.6% -41.8% 0.0% -20.9% 31.7% 138.2x n/a
n/a
6.6%
Делимобиль RUB 102.45  +0.3% 0.5% 15.9% -7.3% 4.3% 26.0% 9.8x n/a
n/a
-34.6%
Цифровые привычки RUB 32.38  0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 10.5x n/a
n/a
Диасофт RUB 1756  +2.9% 11.2% -4.8% -59.4% -32.1% 5.4% 7.6x n/a
n/a
4.1%
Элемент RUB 0.12805  +0.5% 2.8% -18.9% -35.8% -27.3% 28.5% 7.7x n/a
n/a
-2.0%
Head Hunter RUB 2892  -0.3% 29.3% 1.9% -5.4% -1.7% 38.5% 5.8x n/a
n/a
12.9%
IVA Technologies RUB 162.6  -0.2% 1.9% -35.9% -47.7% -41.8% 71.7% 7.9x n/a
n/a
2.8%
OZON RUB 4529  +0.2% 3.2% 68.5% 200.0% 134.2% 78.3% 12.2x n/a
-9.4%
ПАО Позитив RUB 1131.4  0.0% 0.0% -6.4% 200.0% 96.8% 9.2% 12.5x n/a
n/a
-7.6%
Софтлайн RUB 78.34  +0.1% 3.2% -2.0% 20.7% 9.4% 23.0% 8.6x n/a
n/a
-15.3%
VK company RUB 312.3  -0.1% 0.0% 3.4% 0.0% 1.7% 4.7% 42.7x n/a
n/a
-16.6%
Whoosh RUB 91.63  -0.3% 2.3% -14.8% -73.5% -44.1% 31.7% 6.0x n/a
n/a
-17.5%
Яндекс RUB 4601.5  -0.8% 3.5% 32.3% 72.1% 52.2% 54.6% 9.4x n/a
1.6%
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 320.23  -1.5% 9.3% -2.8% -33.9% -18.4% 18.7% 2.4x n/a
n/a
КарМани RUB 1.5295  -0.2% 5.2% -23.7% -59.1% -41.4% -2.5% 22.8x n/a
n/a
Европлан RUB 651.5  0.0% 4.5% -2.3% -58.1% -30.2% 9.4% 11.9x n/a
n/a
МТС Банк RUB 1356  -0.8% 6.6% -4.5% 46.6% 21.1% 34.4% 5.1x n/a
n/a
Мосгорломбард RUB 2.726  -0.1% 5.5% 200.0% 84.8% 142.4% 146.5% 4.7x n/a
Мосбиржа RUB 179.26  -1.0% 14.6% -12.6% -25.1% -18.8% 31.1% 6.5x n/a
n/a
QIWI RUB 170.2  0.0% 0.0% 32.8% -36.6% -1.9% 21.8% 0.5x n/a
n/a
Ренессанс RUB 92.36  -1.0% 11.4% 32.5% -38.0% -2.8% 33.5% 3.9x n/a
n/a
Сбербанк RUB 300.8  -0.2% 11.6% 9.6% 9.0% 9.3% 38.2% 4.1x n/a
SFI Holding RUB 975.4  -1.5% 8.6% -95.5% -79.5% -87.5% 37.1% 4.5x n/a
n/a
СПБ Биржа RUB 250.5  -1.3% 0.0% 36.3% -83.0% -23.3% 31.7% 49.7x n/a
n/a
Совкомбанк RUB 13.085  -0.8% 2.7% 5.2% -3.5% 0.9% 26.2% 5.5x n/a
n/a
TBank RUB 3287.2  -0.7% 4.1% 24.9% 6.2% 15.6% 52.5% 5.5x n/a
ВТБ Банк RUB 83.2  +2.4% 30.8% -3.1% 2.2% -0.4% 37.0% 1.9x n/a
n/a
Займер МФК RUB 146.55  +0.8% 17.3% 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 223.45  -0.5% 15.7% 18.5% 17.4% 18.0% 9.7% 3.9x n/a
2.5%
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 40.38  +0.9% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-350.5%
ГЛОРАКС RUB 60.54  -2.0% 0.0% 45.3% 57.7% 51.5% 125.3% 6.9x n/a
n/a
6.2%
Группа ЛСР RUB 706.2  +0.3% 11.1% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-35.5%
Группа ПИК RUB 468.3  +0.2% 0.0% 23.9% -23.0% 0.5% 6.1% 6.3x n/a
n/a
45.5%
51.3%
Самолет RUB 848.2  -3.7% 0.0% 0.1% 18.1% 9.1% 49.1% 8.2x n/a
-122.7%
-102.8%
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 0.5068  -0.1% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
35.8%
En+ Group RUB 479.25  +0.7% 0.1% 22.5% -7.4% 7.5% 21.9% 7.3x n/a
n/a
8.5%
ТНС энерго RUB 3695  -0.1% 0.2% 10.8% 7.2% 9.0% 6.2% 2.2x n/a
n/a
29.7%
Юнипро RUB 1.5855  -0.1% 0.0% 1.8% -18.1% -8.1% 31.0% 0.3x n/a
n/a
19.4%
Engineering
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЕвроЭлтех RUB 8.98  +0.2% 5.7% -26.2% -25.9% -26.1% 17.5% 5.6x n/a
n/a
22.3%
Соллерс RUB 556.5  +0.3% 12.6% -42.2% -98.9% -70.5% -21.0% 10.4x n/a
n/a
-17.2%
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 877.4  -0.4% 0.0% 2.2% 0.2% 1.2% 11.8% 5.7x n/a
16.2%
Мать и дитя RUB 1521.1  +0.3% 4.2% 22.2% 15.1% 18.6% 13.2% 10.0x n/a
1.7%
Озон Фарм RUB 52.37  +0.5% 2.0% 46.8% 116.1% 81.5% 27.1% 6.7x n/a
0.2%
Промомед RUB 409.25  0.0% 0.0% 70.2% 73.6% 71.9% 37.8% 10.1x n/a
-9.3%
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 13.234  -0.3% 10.1% 13.4% 21.1% 17.2% 12.0% 5.4x n/a
-158.6%
Ламбумиз RUB 447.5  -0.1% 0.8% -3.0% -1.9% -2.4% 55.0% 24.7x n/a
n/a
5.3%
Сегежа RUB 1.2485  -0.5% 0.0% -13.2% -81.6% -47.4% -18.3% -167.4x
-28.2%
-38.5%
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 1514  -0.7% 9.7% -4.5% 103.6% 49.6% 17.7% 2.0x
n/a
-3.7%
Газпром RUB 125.37  -0.1% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-36.1%
-57.0%
Роснефть RUB 395.6  -0.2% 6.6% -17.3% -19.9% -18.6% 5.6% 3.3x
-17.0%
-31.1%
Газпром нефть RUB 497.6  -0.1% 8.9% -10.8% -18.0% -14.4% -0.7% 3.9x
-14.5%
-25.5%
Сургутнефтегаз RUB 21.825  -0.4% 4.1% 48.5% 7.7% 28.1% 37.4% 1.6x
n/a
-108.1%
Татнефть RUB 557.5  -0.7% 11.8% -5.7% -36.3% -21.0% 10.6% 3.4x
6.5%
-6.6%
Транснефть (прив) RUB 1390.8  -1.0% 14.3% 1.9% 32.1% 17.0% 5.3% 1.6x n/a
n/a
-10.5%
Алроса RUB 40.56  -0.8% 0.4% 11.8% -43.2% -15.7% -21.5% 11.8x
-15.1%
-30.7%
Аэрофлот RUB 56.68  +0.4% 9.3% 0.9% 116.9% 58.9% 40.2% 2.7x n/a
n/a
16.8%
СовКомФлот RUB 76.45  -2.7% 2.9% -39.6% -61.2% -50.4% 12.0% 3.3x
15.3%
25.9%
ДОМ.РФ RUB 2060.6  -0.7% 3.1% 13.4% -3.4% 5.0% 34.2% 5.3x n/a
n/a
Ростелеком RUB 63.71  -3.4% 4.3% 8.2% 9.4% 8.8% 10.3% 3.2x n/a
-41.4%
Таттелеком RUB 0.617  0.0% 6.1% 5.3% -9.7% -2.2% -1.2% 2.3x n/a
n/a
19.3%
ФСК ЕЭС RUB 0.0749  +0.6% -1.2% 13.9% 42.0% 28.0% 22.0% 13.8x n/a
n/a
-235.6%
Русгидро RUB 0.4463  +1.7% -9.7% 12.1% -5.5% 3.3% 29.0% 4.8x n/a
n/a
-106.3%
Интер РАО RUB 3.431  -0.8% 10.3% 17.0% 8.3% 12.7% 6.7% 1.4x n/a
n/a
21.1%
Ленэнерго RUB 16.29  +1.4% 2.6% -47.3% -35.5% -41.4% 8.4% 4.8x n/a
n/a
11.2%
МРСК Центра RUB 0.867  +0.7% 7.8% 11.3% 21.8% 16.5% 59.7% 2.1x n/a
-1.9%
МРСК ЦП RUB 0.5534  +0.5% 18.1% 18.0% 17.7% 17.8% 14.5% 1.7x n/a
-1.5%
МРСК Сибири RUB 0.5805  +6.2% 0.0% 63.2% 86.8% 75.0% 28.6% 6.8x n/a
-92.2%
МРСК Урала RUB 0.4996  +1.3% 7.5% 15.4% 29.9% 22.7% 19.8% 2.7x n/a
-9.3%
МРСК Волги RUB 0.1599  +0.8% 4.6% 55.4% 66.7% 61.0% 27.5% 1.6x n/a
16.0%
МРСК Юга RUB 0.08535  +0.5% 0.0% 44.0% 32.1% 38.0% 41.3% 2.0x n/a
2.4%
МРСК СЗ RUB 0.11865  +3.8% 0.0% 34.5% 124.1% 79.3% 34.2% 1.8x n/a
42.2%
Мосэнерго RUB 2.575  -0.8% 8.8% -1.8% 0.0% -0.9% -20.1% -0.7x n/a
n/a
38.9%
Россети Московский регион RUB 1.655  +1.2% 9.1% 18.1% 0.0% 9.0% 17.3% 1.2x n/a
n/a
-27.7%
ОГК-2 RUB 0.3572  -0.7% 16.8% 2.8% -35.0% -16.1% 7.5% 2.1x n/a
n/a
49.1%
Рязань Энергосбыт (РЭСК) RUB 38.9  +1.5% 10.1% 7.9% -3.2% 2.4% 7.7% 7.3x n/a
n/a
9.0%
ТГК-14 RUB 0.00695  +3.1% 9.9% 14.6% 13.9% 14.3% 35.0% 5.2x n/a
n/a
-57.7%
КамАЗ RUB 87  -2.7% 0.0% -17.9% 0.0% -9.0% -3.4% 334.8x n/a
n/a
-95.8%
НМТП RUB 8.705  +0.7% 11.0% 8.4% 9.6% 9.0% 9.8% 3.0x n/a
n/a
17.8%
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 56.5%
(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

-0.3%

0.2%
day

-2.7%

-1.8%
week

+1665.6%

96.3%
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 -5.0% -0.9%
Annualized +29.5% +6.3%
Day -0.3% +0.2%
Week -2.7% -1.8%
Year to date -5.0% -0.9%
Since inception (2015-01-01) +1 665.6% +96.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.93
Volatility (year)
61%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 68.1 +1.2% +0.9% -0.2%
URALS (Forecast) USD 55.4 +1.5% +1.2% -1.1%
Henry Hub USD 3.41 -3.1% -7.1% -6.3%
Dutch Gas USD 408 - -17.9% -4.7%
Liquified Natural Gas USD 10.23 +0.6% -2.6% -9.1%
Gold USD 4 959 +4.2% +5.1% +44.1%
Palladium USD 1 741 +7.4% +7.6% +48.7%
Nickel USD 17 123 +0.4% -3.2% +11.4%
Copper USD 13 089 +2.8% +1.6% +21.2%
Iron Ore USD 99.1 -1.5% -4.1% -2.2%
Aluminum USD 3 112 +2.5% -0.2% +17.8%
Hot rolled coil USD 480 +0.1% -0.3% -1.3%
Coking coal USD 241 -0.1% -2.9% +25.7%
Steam coal AU USD 116 -0.7% -1.2% +7.2%
Uranium USD 94.3 - - +28.7%
Wheat US USD 223 - - -3.0%
PolySilicon USD 10.58 - +0.5% +11.1%
DAP USD 630 - +1.2% -7.2%
Cobalt USD 55 830 - - +65.3%
Molybdenum USD 26.65 - - +10.7%
Magnesium USD 2 520 - -1.4% +0.3%
Lumber USD 585 -0.6% -1.5% -4.2%
Baltic Dry Index USD 1 923 -0.7% -10.5% +14.4%
US Crack Spread USD 21.05 - - -12.3%
US Ammonia margin USD 192 +0.9% +16.7% -7.3%
Spark spread USD 35.30 -1.3% -4.3% +15.5%
USDRUB 76.93 - +1.6% -8.2%
CNYRUB 11.14 0.0% 0.0% +11.3%
12m
IMOEX 2 742 +0.2% -1.8% -7.6%
RGBI 116.2 - -0.5% +12.5%
RTS 1 118 -0.7% -3.4% +16.4%
S&P500 6 932 +1.9% -0.1% +15.0%
US10Y % 4.206 +0.008% -0.035% -0.289%
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
VTBR 14595 6116 6058
LQDT 8573 8091 10247
UGLD 7656 5002 1059
SBER 5124 4918 8989
GAZP 4217 5153 9653
SMLT 4213 1600 2134
T 3887 3803 6940
GMKN 3792 3687 2549
PLZL 3008 3379 2066
LKOH 2982 3641 4682
NVTK 2523 2428 3341
X5 2131 2206 2171
MAGN 1912 1039 803
SVCB 1881 741 680
SELG 1852 1766 336
OZON 1771 1614 1225
YDEX 1761 1767 2389
RUAL 1348 2667 884
MOEX 1222 790 1143
AFLT 1174 1088 1759
PIKK 992 768 1915
VKCO 992 690 1055
ROSN 977 938 1919
NLMK 953 790 878
CHMF 931 654 880
SPBE 868 924 1907
SFIN 836 1649 506
BCSD 750 699 757
MGNT 673 856 1348
AFKS 661 601 1294
TATN 653 672 1159
SNGSP 646 663 883
MTSS 643 555 625
SNGS 585 653 720
RAGR 566 368 728
RNFT 559 557 785
IRAO 478 752 490
DOMRF 465 397 422
HYDR 411 239 163
RTKM 409 251 430
SBERP 408 371 736
MTLR 407 388 1218
TGKA 400 250 55
TRNFP 400 496 3111
POSI 376 322 559
HEAD 351 294 541
ALRS 312 361 608
SOFL 277 127 165
TGKN 254 299 82
UPRO 222 319 567
PHOR 206 225 483
ENPG 197 217 315
ASTR 196 232 265
SGZH 174 145 391
FEES 171 243 180
SIBN 171 201 398
WUSH 166 376 561
TATNP 161 165 280
BSPB 159 184 314
KMAZ 142 47 53
ETLN 140 125 61
FLOT 139 128 420
EUTR 136 314 248
MDMG 134 142 113
ROLO 130 181 33
AQUA 122 58 63
BELU 120 153 250
BAZA 113 51 55
RENI 111 99 119
VSEH 109 82 59
LENT 106 141 85
PRMD 102 44 44
APTK 100 33 16
DIAS 99 44 50
MSNG 99 156 55
OZPH 96 101 155
LSRG 92 55 79
MTLRP 89 91 260
IVAT 87 152 269
RTKMP 83 55 114
MVID 81 68 166
CBOM 77 75 95
FESH 75 57 135
MBNK 75 64 69
OGKB 67 60 62
DATA 60 152 59
CNRU 59 63 140
TRMK 56 47 209
LEAS 55 288 154
UWGN 55 90 223
NMTP 51 57 94
RASP 48 49 117
FIXR 47 60 63
MRKS 47 15 7
MRKC 43 43 57
MSRS 42 31 23
BANEP 40 53 96
MRKV 30 30 25
GEMC 29 31 25
SVAV 29 43 85
MRKZ 27 17 17
LSNGP 24 32 53
MRKP 22 35 58
MRKU 22 22 28
GLRX 21 22 32
HNFG 16 23 28
DELI 13 10 32
MRKY 13 6 6
BANE 12 19 49
ELFV 12 14 25
AKRN 10 7 60
GCHE 9 14 19
ELMT 8 34 12
ZAYM 8 11 20
LSNG 6 8 9
MGKL 6 19 10
ABRD 5 5 18
VRSB 5 4 3
NKNC 4 2 3
CARM 2 2 5
KAZT 2 3 3
USBN 2 1 2
CHMK 1 2 2
OKEY 1 2 3
TTLK 1 2 6
RTSB 1 2 1
RZSB 1 2 2
LMBZ 1 2 2
GAZA - - 1
QIWI - - 55
TNSE - 1 1
EELT - 1 2
KBSB - 1 1
DGTL - - 1
AIRA - - 50778
ASBN - - 1114
KMGD - - 173
KZTO - - 40910
HSBK - - 73789
BAST - - 7129
CCBN - - 523816
KZAP - - 2011042
KEGC - - 52333
BSUL - - 4
KCEL - - 329140
HSBKd - - 172
CCBNp - - 78269
KMGZ - - 1544820
GB_ALTN - - 69011
RAHT - - 6862
KZTKp - - 493602
KSPI - - 2451024
KZTK - - 7037114
FRHC_KZ - - 4879
AKZM - - 1699
AMGZp - - 7287
MMGZp - - 3326
KASE - - 87262
KSPId - - 336
KZAPd - - 392
IFDR - - 160911
CSEC - - 653600
TSBNp - - 11
MATN - - 1633093
AIRAd - - 283
UTMKp - - 1285
ULBS - - 736802304
NRBN - - 24

Reviews

2026-02-03
#CHMF #reports

Severstal reported for 2025 q4:
- Revenue +1.6% YoY (vs -18.3% in previous quarter and historical rate -0.1%)
- EBITDA -47.3% YoY (vs -45.3% in previous quarter and historical rate -15.4%)
- Net Income -153% YoY (vs -62.1% in previous quarter and historical rate -25.6%)
- EBITDA margin 13.4% decreased compared to 25.8% same period last year
- Net Debt increased by 19.1 bln rubles since the previous report (2.3% of market cap)
- FCF (LTM) -35.8 bln RUB (negative), 4.3% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 3.8x
- EV/EBITDA expected multiple is 6.7x


Growth potential decreased by 9.5% to -44.1%
2026-01-06
#AFKS #reports

Sistema reported for 2025 q3:
- Revenue +13.4% YoY (vs +6.3% in previous quarter and historical rate +14.7%)
- EBITDA +21.1% YoY (vs +2.9% in previous quarter and historical rate +9.3%)
- EBITDA margin 28.9% increased compared to 27.1% same period last year
- Net Debt increased by 1.2 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) -202.5 bln RUB (negative), 162.1% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 7.8x
2025-12-17
#PRMD #reports

Promomed reported for 2025 q3:
- Revenue +70.2% YoY (vs +37.4% in previous quarter and historical rate +39.6%)
- EBITDA +30.5% YoY (vs +14.1% in previous quarter and historical rate +32.5%)
- EBITDA margin 31.9% decreased compared to 41.6% same period last year
- Net Debt increased by 0.9 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) -4.4 bln RUB (negative), 5.4% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (50th percentile) of 14.3x
2025-12-17
#OZPH #reports

Ozon Pharm reported for 2025 q3:
- Revenue +46.8% YoY (vs -18.4% in previous quarter and historical rate +19.9%)
- EBITDA +116.1% YoY (vs -43.4% in previous quarter and historical rate +34.2%)
- EBITDA margin 38.9% increased compared to 26.4% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) +0.1 bln RUB (positive), 0.2% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (50th percentile) of 6.3x
2025-12-13
#ROSN #reports

Rosneft reported for 2025 q3:
- Revenue -17.3% YoY (vs -22.6% in previous quarter and historical rate +0.6%)
- EBITDA -19.9% YoY (vs -38.2% in previous quarter and historical rate +10.5%)
- Net Income -68.7% YoY (vs -69.3% in previous quarter and historical rate +86.3%)
- EBITDA margin 24.1% decreased compared to 24.9% same period last year
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 3.2x
- EV/EBITDA expected multiple is 5.3x


Growth potential increased by 25.8% to -74.1%
2025-12-08
#BAZA #reports

Basis reported for 2025 q2:
- Revenue +108.6% YoY (vs +59.9% in previous quarter and historical rate +84.3%)
- EBITDA +142.7% YoY (vs +47.3% in previous quarter and historical rate +95.0%)
- Net Income +46.1% YoY (vs in previous quarter and historical rate +46.1%)
- EBITDA margin 58.3% increased compared to 50.1% same period last year
- Net Debt increased by 0.5 bln rubles since the previous report (2.6% of market cap)
- FCF (LTM) -0.4 bln RUB (negative), 2.0% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 0x
2025-12-08
#BAZA #reports

Basis reported for 2025 q3:
- Revenue +108.6% YoY (vs +59.9% in previous quarter and historical rate +84.3%)
- EBITDA +142.7% YoY (vs +47.3% in previous quarter and historical rate +95.0%)
- Net Income +28.1% YoY (vs +46.1% in previous quarter and historical rate +37.1%)
- EBITDA margin 58.3% increased compared to 50.1% same period last year
- Net Debt increased by 0.5 bln rubles since the previous report (2.6% of market cap)
- FCF (LTM) -0.4 bln RUB (negative), 2.0% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 0x
2025-12-02
#AFLT #reports

Aeroflot reported for 2025 q3:
- Revenue +0.9% YoY (vs +10.3% in previous quarter and historical rate +20.7%)
- EBITDA +116.9% YoY (vs +38.9% in previous quarter and historical rate +59.7%)
- Net Income +86.4% YoY (vs +15.2% in previous quarter and historical rate +230.9%)
- EBITDA margin 34.2% increased compared to 15.9% same period last year
- Net Debt increased by 55.6 bln rubles since the previous report (24.5% of market cap)
- FCF (LTM) +37.9 bln RUB (positive), 16.7% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 4.4x
2025-12-01
#EELT #reports

EuroElTech reported for 2025 q3:
- Revenue -26.2% YoY (vs +32.8% in previous quarter and historical rate +13.5%)
- EBITDA -25.9% YoY (vs -3.0% in previous quarter and historical rate +21.4%)
- Net Income -17.6% YoY (vs -47.5% in previous quarter and historical rate +2.5%)
- EBITDA margin 19.5% has not changed compared to 19.5% same period last year
- Net Debt decreased by 0.2 bln rubles since the previous report (4.0% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 18.0% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 5.7x
2025-11-28
#GAZP #reports

Gazprom reported for 2025 q3:
- Revenue -10.9% YoY (vs -14.3% in previous quarter and historical rate -3.2%)
- EBITDA +32.9% YoY (vs -6.6% in previous quarter and historical rate +2.3%)
- Net Income +100% YoY (vs -18.8% in previous quarter and historical rate -41.2%)
- EBITDA margin 41.7% increased compared to 27.9% same period last year
- Net Debt increased by 164.5 bln rubles since the previous report (5.5% of market cap)
- FCF (LTM) -813.8 bln RUB (negative), 27.3% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4x
- EV/EBITDA expected multiple is 5.2x


Growth potential increased by 51.4% to -76.0%
2025-11-28
#AKRN #reports

Acron reported for 2025 q3:
- Revenue +13.5% YoY (vs +29.1% in previous quarter and historical rate +2.9%)
- EBITDA +7.2% YoY (vs +42.1% in previous quarter and historical rate +0.3%)
- Net Income +331.8% YoY (vs +29.0% in previous quarter and historical rate +61.5%)
- EBITDA margin 36.4% decreased compared to 38.5% same period last year
- Net Debt increased by 6 bln rubles since the previous report (0.8% of market cap)
- FCF (LTM) +6.2 bln RUB (positive), 0.8% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (50th percentile) of 10.2x
- EV/EBITDA expected multiple is 16.2x


Growth potential decreased by 1.7% to -51.6%
2025-11-28
#MRKY #reports

IDGC South reported for 2025 q3:
- Revenue +44% YoY (vs +47.8% in previous quarter and historical rate +15.9%)
- EBITDA +32.1% YoY (vs +22.7% in previous quarter and historical rate +66.8%)
- Net Income +101.8% YoY (vs -30.1% in previous quarter and historical rate +79.5%)
- EBITDA margin 20.1% decreased compared to 21.9% same period last year
- Net Debt decreased by 2 bln rubles since the previous report (31.3% of market cap)
- FCF (LTM) +0.3 bln RUB (positive), 5.1% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 2.9x
2025-11-28
#NMTP #reports

NMTP reported for 2025 q3:
- Revenue +8.4% YoY (vs -2.3% in previous quarter and historical rate +8.9%)
- EBITDA +9.6% YoY (vs -1.4% in previous quarter and historical rate +10.7%)
- Net Income +19.5% YoY (vs +1.8% in previous quarter and historical rate +8.6%)
- EBITDA margin 62.4% increased compared to 61.7% same period last year
- Net Debt increased by 11.9 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +29.9 bln RUB (positive), 18.0% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 3.3x
2025-11-28
#SIBN #reports

Gazprom Neft reported for 2025 q3:
- Revenue -10.8% YoY (vs -15.1% in previous quarter and historical rate +3.7%)
- EBITDA -18% YoY (vs -30.4% in previous quarter and historical rate -5.1%)
- Net Income +39.2% YoY (vs -64.8% in previous quarter and historical rate +12.1%)
- EBITDA margin 24.9% decreased compared to 27.1% same period last year
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 3.7x
- EV/EBITDA expected multiple is 6.9x


Growth potential increased by 29.4% to -74.5%
2025-11-28
#TRNFP #reports

Transneft (pref) reported for 2025 q3:
- Revenue +1.9% YoY (vs +2.8% in previous quarter and historical rate +7.1%)
- EBITDA +32.1% YoY (vs +7.1% in previous quarter and historical rate +3.5%)
- Net Income -2.5% YoY (vs -2.9% in previous quarter and historical rate -8.0%)
- EBITDA margin 39.3% increased compared to 30.3% same period last year
- Net Debt increased by 65 bln rubles since the previous report (6.9% of market cap)
- FCF (LTM) -105.5 bln RUB (negative), 11.1% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 1.4x
2025-11-28
#MRKU #reports

IDGC Ural reported for 2025 q3:
- Revenue +15.4% YoY (vs +7.2% in previous quarter and historical rate +9.6%)
- EBITDA +29.9% YoY (vs -20.5% in previous quarter and historical rate +30.1%)
- Net Income +57.7% YoY (vs -45.4% in previous quarter and historical rate +56.1%)
- EBITDA margin 26.5% increased compared to 23.5% same period last year
- Net Debt increased by 0.1 bln rubles since the previous report (0.3% of market cap)
- FCF (LTM) -4.1 bln RUB (negative), 11.3% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.4x
2025-11-28
#SFIN #reports

SFI Holding reported for 2025 q3:
- Revenue -95.5% YoY (vs +1.3% in previous quarter and historical rate +28.7%)
- Net Income -79.5% YoY (vs -58.0% in previous quarter and historical rate +45.4%)
- Net Income margin 124.9% increased compared to 27.6% same period last year
- P/E multiple is 7.5x compared to historical level (50th percentile) of 3.6x
2025-11-27
#GCHE #reports

Cherkizovo reported for 2025 q3:
- Revenue +9.1% YoY (vs +10.5% in previous quarter and historical rate +15.5%)
- EBITDA +163.3% YoY (vs -11.6% in previous quarter and historical rate +35.6%)
- EBITDA margin 31.3% increased compared to 13.0% same period last year
- Net Debt decreased by 7.8 bln rubles since the previous report (5.9% of market cap)
- FCF (LTM) -7.4 bln RUB (negative), 5.5% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (50th percentile) of 7x
- EV/EBITDA expected multiple is 9.3x


Growth potential increased by 66.3% to -49.6%
2025-11-27
#HYDR #reports

Rushydro reported for 2025 q3:
- Revenue +12.1% YoY (vs +16.4% in previous quarter and historical rate +15.9%)
- EBITDA -5.5% YoY (vs +35.6% in previous quarter and historical rate +42.1%)
- Net Income -888.9% YoY (vs +79.3% in previous quarter and historical rate -101.2%)
- EBITDA margin 22.4% decreased compared to 26.6% same period last year
- Net Debt increased by 68.4 bln rubles since the previous report (39.8% of market cap)
- FCF (LTM) -211.1 bln RUB (negative), 122.8% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 6x
2025-11-27
#SGZH #reports

Segezha Group reported for 2025 q3:
- Revenue -13.2% YoY (vs -22.4% in previous quarter and historical rate -1.9%)
- EBITDA -81.6% YoY (vs -257.9% in previous quarter and historical rate -34.7%)
- EBITDA margin 2.2% decreased compared to 10.6% same period last year
- Net Debt increased by 2.6 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) -27.6 bln RUB (negative), 29.1% of market cap
- EV/EBITDA multiple is -164.2x compared to historical level (50th percentile) of 30.7x
- EV/EBITDA expected multiple is -9.1x


Growth potential increased by 40.8% to -365.9%
2025-11-27
#ASTR #reports

Astra reported for 2025 q3:
- Revenue +4% YoY (vs +13.3% in previous quarter and historical rate +88.2%)
- EBITDA +49.7% YoY (vs +20.5% in previous quarter and historical rate +93.6%)
- Net Income -74% YoY (vs -60.4% in previous quarter and historical rate +51.5%)
- EBITDA margin 41.9% increased compared to 29.1% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +2.3 bln RUB (positive), 3.7% of market cap
- EV/EBITDA multiple is 8x compared to historical level (50th percentile) of 24.1x