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Eastern European companies — Screener  (at USDRUB exchange rate: 80.23)
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 43.9  +1.2% 78.7% -23.9% -32.8% -28.4% 56.1% 3.4x n/a
n/a
29.2%
Лукойл RUB 4637.5  +0.9% 14.6% -96.1% -44.6% -70.4% -15.5% 3.1x
-31.3%
-27.3%
Нижнекамскнеф-м RUB 47.8  -3.2% 1.7% 13.2% 9.4% 11.3% 7.2% 3.3x
-61.8%
-78.2%
Новатэк RUB 1003.1  +0.3% 8.3% 4.0% 8.6% 6.3% -3.1% 7.4x
4.9%
10.3%
Русснефть RUB 84.4  +1.9% 21.1% -18.8% -42.5% -30.7% 15.4% 1.6x
-6.8%
-36.1%
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 641.8  +3.0% -0.3% -8.6% -39.7% -24.2% -10.8% 6.2x
-16.0%
-18.9%
ММК RUB 21.195  +3.8% 0.0% -1.1% -27.8% -14.5% -16.5% 2.5x
5.1%
-0.8%
Мечел RUB 40.03  +2.7% 0.0% -25.8% 0.0% -12.9% -49.3% -18.5x
-33.2%
-54.8%
НЛМК RUB 72.26  +2.2% 0.1% -9.1% -8.8% -8.9% -14.4% 2.6x
5.2%
-1.0%
Русал RUB 25.155  +3.3% -2.5% -15.6% -38.1% -26.9% 19.8% 15.6x
-34.8%
-28.0%
ТМК RUB 57.44  +1.3% 0.0% -34.5% -43.4% -38.9% -16.3% 6.5x
-55.3%
-50.4%
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 120.24  +5.0% 0.0% 13.3% 47.8% 30.5% 6.6% 5.1x
2.8%
-1.8%
Полюс RUB 1289  -0.2% 15.0% -9.8% -19.0% -14.4% 44.2% 3.8x
7.6%
6.6%
Русолово RUB 0.313  +2.0% 0.0% 18.3% 0.0% 9.1% -13.5% -25.3x
-119.9%
-107.3%
Селигдар RUB 33.67  +0.6% -0.4% 59.5% 75.6% 67.5% 38.2% 6.0x
-174.8%
-186.5%
Южуралзолото RUB 0.6643  +5.4% 0.0% 54.8% 36.7% 45.7% 26.8% 6.2x
-16.9%
-19.4%
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 17750  +3.8% 1.3% -22.5% 4.5% -9.0% 1.7% 11.1x
-1.8%
-0.2%
КуйбышевАзот RUB 363.2  +0.1% 1.1% 1.0% 4.2% 2.6% -14.6% 4.4x
-25.5%
-29.9%
Фосагро RUB 5808  +1.1% 14.6% -17.5% -44.0% -30.8% -1.4% 7.0x
-1.4%
-3.9%
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 320.3  -1.6% 3.1% 9.9% -35.7% -12.9% -3.6% 7.6x
-15.0%
-18.2%
Черкизово RUB 3088  -1.0% 7.4% 15.2% 111.6% 63.4% 31.0% 4.0x
-3.3%
-13.6%
Русагро RUB 104.1  +2.1% 0.0% -8.5% -30.4% -19.4% 23.9% 5.5x
-119.3%
-129.1%
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 63.5  +0.9% 0.0% -8.8% -14.4% -11.6% 8.1% 4.3x
3.6%
5.7%
ОВК RUB 19.14  -1.5% 0.0% -79.9% 0.0% -39.9% 62.7% 1.6x
n/a
14.9%
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 124.15  +0.2% 0.0% -24.7% 0.0% -12.4% -54.1% -2.0x
4.8%
15.7%
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 116.4  -0.2% 4.5% 7.9% 9.3% 8.6% 25.9% 5.0x n/a
5.6%
Белуга RUB 266.8  +2.4% 11.2% 2.2% 7.9% 5.1% 11.9% 3.1x n/a
11.0%
Fix Price RUB 0.4143  +1.5% 26.6% 3.9% -27.6% -11.9% -3.3% 1.3x n/a
n/a
46.2%
Henderson RUB 318.2  -0.9% 9.1% 13.1% 1.3% 7.2% 24.7% 2.4x n/a
-1.3%
Лента RUB 1881.5  +1.6% 0.0% 23.4% 0.7% 12.0% 44.0% 3.4x n/a
1.3%
Магнит RUB 1808.5  -0.6% 0.0% 16.0% -11.6% 2.2% 8.4% 3.7x n/a
n/a
-187.9%
М.Видео RUB 50.25  +8.2% 0.0% -38.5% 0.0% -19.3% -17.9% -49.2x n/a
n/a
-587.9%
ОКЕЙ RUB 39.52  -1.5% 0.0% -69.7% -40.9% -55.3% -1.6% 3.6x n/a
n/a
-234.6%
ВсеИнструменты RUB 73.62  +0.3% 9.5% -4.1% 30.8% 13.4% 32.2% 2.8x n/a
n/a
49.8%
X5 Retail RUB 2039  +1.3% 30.1% 11.3% 24.9% 18.1% 19.5% 2.9x n/a
2.9%
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 176.25  -2.1% 4.4% -15.4% 0.0% -7.7% 52.5% 5.1x n/a
n/a
0.4%
ГК Базис RUB 113.04  -0.6% 6.4% 10.4% -8.4% 1.0% 95.1% 5.0x n/a
n/a
0.6%
Cian RUB 614  +4.7% 25.6% 17.9% 88.9% 53.4% 40.0% 11.2x n/a
19.2%
ArenaData RUB 86.16  +3.9% 7.5% 100.7% 200.0% 150.3% 49.3% 5.7x n/a
10.6%
Делимобиль RUB 48.5  +0.3% 0.0% -56.7% -80.2% -68.5% 10.0% 15.7x n/a
n/a
-3.1%
Цифровые привычки RUB 23.4  +1.7% 0.0% 87.0% 9.8% 48.4% 48.4% 3.7x n/a
2.6%
Диасофт RUB 1068  +0.7% 18.7% -1.4% -51.4% -26.4% -1.7% 7.8x n/a
n/a
10.0%
Элемент RUB 0.11195  -4.0% 3.2% -6.8% -75.4% -41.1% 15.2% 10.9x n/a
n/a
8.6%
Head Hunter RUB 2723  +0.9% 17.1% -1.5% -7.3% -4.4% 34.9% 5.5x n/a
n/a
11.3%
IVA Technologies RUB 68.1  -0.9% 4.4% -5.6% -8.3% -6.9% 41.7% 3.7x n/a
n/a
-1.1%
OZON RUB 2862  -3.0% 7.5% 46.8% 56.0% 51.4% 75.1% 4.9x n/a
-1.6%
ПАО Позитив RUB 966.6  +2.5% 1.5% 38.9% 0.0% 19.4% 24.0% 5.2x n/a
n/a
9.4%
Софтлайн RUB 53.98  -0.1% 0.3% 32.0% 78.1% 55.1% 36.5% 5.2x n/a
-34.1%
VK company RUB 149.75  +0.9% -6.6% 12.9% 0.0% 6.5% 15.0% 7.1x n/a
n/a
-57.9%
Whoosh RUB 45.15  +0.8% 0.0% -11.5% -20.5% -16.0% 18.4% 5.7x n/a
n/a
-60.3%
Яндекс RUB 3917.5  +0.9% 4.9% 16.2% 34.6% 25.4% 47.3% 4.9x n/a
10.4%
Banking
Company / category Price and
change		 Year div-d yield Рост последний
Revenue/Прибыль		 AVG growth
last/hist		 P / E Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue Прибыль Last Hist LTM (exp) (p50)
Банк СПБ RUB 261.34  -1.6% 16.4% -14.6% -29.7% -22.2% -0.1% 3.5x n/a
n/a
КарМани RUB 0.7365  +1.3% 10.9% 12.7% 195.8% 104.2% 13.3% 5.0x n/a
Европлан RUB 670.8  +0.1% 13.0% -21.7% 33.4% 5.8% 3.6% 14.4x n/a
n/a
МТС Банк RUB 896.5  +0.4% 10.7% 35.1% 157.9% 96.5% 41.3% 2.1x n/a
Мосгорломбард RUB 2.302  -1.1% 12.2% 200.0% 84.8% 142.4% 146.5% 3.9x n/a
Мосбиржа RUB 157.11  +0.5% 12.5% 17.3% 32.2% 24.8% 24.3% 5.6x n/a
Ренессанс RUB 76.3  -0.3% 13.8% 3.8% 115.8% 59.8% 31.3% 3.9x n/a
Сбербанк RUB 276.72  +1.2% 13.6% 20.9% 20.9% 20.9% 28.1% 3.3x n/a
SFI Holding RUB 486.6  +1.0% 62.6% -95.5% -79.5% -87.5% 37.1% 2.2x n/a
n/a
СПБ Биржа RUB 123.8  +2.3% 0.0% 18.6% -2.3% 8.1% 36.7% 23.9x n/a
n/a
Совкомбанк RUB 10.63  -0.9% 3.3% 47.7% 57.9% 52.8% 30.7% 4.3x n/a
TBank RUB 266.52  +0.6% 4.8% 2.3% 0.0% 1.2% 7.1% 9.2x n/a
n/a
ВТБ Банк RUB 56.39  +0.1% 17.2% 82.2% -33.5% 24.4% 33.7% 2.8x n/a
n/a
Займер МФК RUB 132.4  -0.5% 20.5% -3.3% -52.3% -27.8% 0.3% 3.4x 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 183  -0.7% 19.1% 14.7% 19.8% 17.2% 12.9% 3.8x n/a
-17.1%
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 23.5  +8.0% 0.0% 3.6% -21.6% -9.0% 30.6% 9.3x n/a
n/a
-226.7%
ГЛОРАКС RUB 35.9  0.0% 0.0% 14.4% 6.7% 10.5% 102.4% 7.6x n/a
n/a
-284.1%
Группа ЛСР RUB 550.2  +2.4% 14.2% 1.0% -15.1% -7.0% 27.1% 6.4x n/a
n/a
-246.8%
Группа ПИК RUB 582.2  +1.1% 0.0% 7.5% 51.7% 29.6% 11.8% 4.9x n/a
-3.1%
0.1%
Самолет RUB 366.8  +6.3% 0.0% 16.4% 25.8% 21.1% 36.5% 7.7x n/a
-562.8%
-529.5%
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 0.3622  +0.8% 0.0% 24.5% -4.1% 10.2% 37.1% 1.5x n/a
n/a
74.2%
En+ Group RUB 307.7  +1.5% 0.2% -15.0% -17.4% -16.2% 32.9% 7.6x n/a
n/a
64.6%
ТНС энерго RUB 3020  0.0% 0.0% 14.9% 200.0% 107.5% 21.0% 0.5x n/a
n/a
33.8%
Юнипро RUB 1.068  +2.0% 0.0% 7.5% 103.3% 55.4% 22.0% -0.6x n/a
n/a
28.8%
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 7.22  0.0% 11.8% 200.0% 200.0% 200.0% 22.5% 3.0x n/a
n/a
18.3%
Соллерс RUB 375  -0.3% 6.8% -22.4% 200.0% 88.8% -2.6% 3.2x n/a
n/a
24.3%
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 660.5  +6.5% 0.0% 5.8% -11.7% -2.9% 17.4% 6.5x n/a
n/a
-29.8%
Мать и дитя RUB 1311.6  +1.3% 6.8% 22.2% 15.1% 18.6% 13.2% 8.6x n/a
1.9%
Озон Фарм RUB 43.96  -1.1% 2.4% 15.4% 16.3% 15.9% 28.9% 5.1x n/a
3.8%
Промомед RUB 370.05  0.0% 2.2% 71.8% 84.1% 78.0% 44.0% 6.7x n/a
-7.1%
Other
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
АФК Система RUB 8.843  +0.8% 25.3% 2.6% 32.1% 17.4% 13.0% 4.5x n/a
41.3%
Ламбумиз RUB 476.5  -0.5% 0.5% 5.0% -58.3% -26.6% 25.5% -70.1x n/a
n/a
263.4%
Сегежа RUB 0.6605  -3.6% 0.0% -29.0% -90.2% -59.6% -19.5% -73.3x
-66.4%
-73.5%
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 1196.5  -0.5% 5.8% -13.7% -60.1% -36.9% 7.8% 2.2x
n/a
-4.5%
Газпром RUB 92.4  +0.6% 3.9% -0.3% 68.1% 33.9% 7.5% 2.7x
-24.1%
19.8%
Роснефть RUB 349.45  +2.1% 4.0% -11.0% 24.0% 6.5% 8.0% 3.3x
-2.7%
5.6%
Газпром нефть RUB 456.2  +2.0% 10.0% -3.7% 19.0% 7.7% 1.7% 4.2x
-22.4%
-17.8%
Сургутнефтегаз RUB 15.185  +2.6% 5.6% 48.5% 7.7% 28.1% 37.4% 1.1x
n/a
-142.0%
Татнефть RUB 529.9  +2.3% 6.4% -14.5% -23.2% -18.8% 3.8% 3.7x
8.5%
6.1%
Транснефть (прив) RUB 1062.8  -0.1% 18.7% -0.1% -2.4% -1.2% 0.6% 1.1x n/a
n/a
9.0%
Алроса RUB 20.58  -1.5% -16.7% 69.2% -29.0% 20.1% -17.6% 8.8x
-21.4%
-48.9%
Аэрофлот RUB 33.28  +2.7% 15.9% 5.7% -39.7% -17.0% 33.5% 2.8x n/a
n/a
-22.1%
СовКомФлот RUB 78.3  -0.6% 0.0% 33.5% 81.1% 57.3% -4.3% 40.6x
-11.2%
7.6%
ДОМ.РФ RUB 2234.2  -0.1% 22.1% 46.0% 22.2% 34.1% 49.1% 3.8x n/a
Ростелеком RUB 41.66  +1.1% 6.5% 9.9% 13.3% 11.6% 11.1% 2.8x n/a
-19.9%
Таттелеком RUB 0.5585  -0.4% 10.3% 5.3% -9.7% -2.2% -1.2% 1.9x n/a
n/a
21.3%
ФСК ЕЭС RUB 0.05188  +2.1% -3.1% 27.4% 0.0% 13.7% 13.5% 2.0x n/a
n/a
-52.5%
Русгидро RUB 0.3217  +1.2% -11.2% 19.0% 45.2% 32.1% 35.3% 3.6x n/a
n/a
-181.0%
Интер РАО RUB 2.5825  +1.5% 12.5% 18.6% 6.1% 12.4% 5.0% -0.2x n/a
n/a
62.1%
Ленэнерго RUB 12.79  -0.4% 3.4% 77.8% 200.0% 138.9% 19.0% 1.9x n/a
n/a
8.2%
МРСК Центра RUB 0.6742  +3.0% 0.0% 13.3% 5.1% 9.2% 41.0% 1.7x n/a
9.4%
МРСК ЦП RUB 0.5151  -1.6% 14.1% 13.9% 18.6% 16.3% 19.5% 1.1x n/a
13.7%
МРСК Сибири RUB 0.385  +0.1% 0.0% 106.1% -39.1% 33.5% 54.9% 5.1x n/a
n/a
14.0%
МРСК Урала RUB 0.5986  +2.2% 10.2% 18.7% 54.7% 36.7% 22.1% 2.0x n/a
11.1%
МРСК Волги RUB 0.20055  0.0% 3.7% 15.7% 11.9% 13.8% 40.3% 1.6x n/a
6.5%
МРСК Юга RUB 0.07155  +0.4% 5.3% 146.7% 200.0% 173.3% 51.5% 3.5x n/a
-31.8%
МРСК СЗ RUB 0.12705  -0.4% 0.0% 21.1% 39.7% 30.4% 37.6% 0.8x n/a
30.3%
Мосэнерго RUB 1.593  -0.1% 31.3% 62.9% 200.0% 131.4% 76.6% 0.8x n/a
n/a
1.4%
Россети Московский регион RUB 1.761  -1.0% 10.6% 21.9% 27.0% 24.5% 17.8% 1.4x n/a
9.6%
ОГК-2 RUB 0.206  +1.1% 29.0% 21.8% 12.0% 16.9% -10.4% 6.9x n/a
n/a
-12.6%
Рязань Энергосбыт (РЭСК) RUB 34.18  +1.8% 12.4% 7.9% -3.2% 2.4% 7.7% 6.3x n/a
n/a
10.3%
ТГК-14 RUB 0.0039  +1.8% 17.6% 9.5% -36.7% -13.6% 18.9% 5.3x n/a
n/a
-82.5%
КамАЗ RUB 51.1  -1.7% 0.0% 10.7% -34.6% -11.9% -10.9% -65.1x n/a
n/a
-166.3%
НМТП RUB 7.41  -1.0% 15.5% 0.0% -20.0% -10.0% 4.8% 2.4x 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 78.6%
(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

+0.2%

0.0%
day

+6.0%

1.0%
week

+1294.8%

59.8%
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 -24.7% -19.3%
Annualized +25.6% +4.1%
Day +0.2% 0.0%
Week +6.0% +1.0%
Year to date -24.7% -19.3%
Since inception (2015-01-01) +1 294.8% +59.8%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.81
Volatility (year)
60%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 84.1 -6.9% -4.4% +9.8%
URALS (Forecast) USD 71.4 -8.0% -5.2% +11.7%
Henry Hub USD 2.75 - +0.4% -18.4%
Dutch Gas USD 710 +0.2% +2.4% +56.4%
Liquified Natural Gas USD 15.73 - -1.9% +34.9%
Gold USD 4 043 - -0.8% -4.8%
Palladium USD 1 294 +1.3% +0.3% -11.4%
Nickel USD 17 260 - +0.1% +4.6%
Copper USD 14 509 +0.5% +2.7% +18.5%
Iron Ore USD 95.1 - -2.8% -8.3%
Aluminum USD 3 195 - +0.7% +4.8%
Hot rolled coil USD 476 - -1.7% -3.2%
Coking coal USD 215 -0.5% -6.8% -0.1%
Steam coal AU USD 136 +0.3% +2.0% +14.0%
Uranium USD 85.0 - - +3.3%
Wheat US USD 223 - - -3.0%
PolySilicon USD 8.28 - -0.4% -14.8%
DAP USD 799 - +1.7% +11.4%
Cobalt USD 55 870 - - +18.9%
Molybdenum USD 35.50 - - +25.0%
Magnesium USD 2 486 - +0.6% -3.1%
Lumber USD 614 -1.8% -6.3% +1.9%
Baltic Dry Index USD 2 732 - +1.3% +24.1%
US Crack Spread USD 64.6 +6.4% -5.9% +115.5%
US Ammonia margin USD 229 +0.3% -1.7% +4.6%
Spark spread USD 33.53 +0.6% +2.9% -4.8%
 
IMOEX 2 232 - +1.0% -18.2%
RGBI 115.2 - +0.5% -3.2%
RTS 883 - -1.4% -17.5%
 
S&P500 7 490 +0.7% +1.0% +20.1%
US10Y % 4.696 +0.023% +0.049% +0.480%
 
USDRUB 80.23 - +2.5% +2.3%
CNYRUB 11.73 0.0% +1.6% +11.2%
USDTRUB 79.19 -0.6% +2.0% -0.8%
 
RUSFAR 14.03 0.00 +0.35 -4.04
RUSFARCNN 3.09 0.00 -2.35 +3.02
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
KZTK 1597737 1794354 2299741
KZAP 1143473 2080436 5193358
KMGZ 910908 1092451 5152005
KSPI 838310 854816 2733131
CCBN 100027 157000 553388
HSBK 34950 47072 90879
KASE 26825 67802 89291
KZTKp 25250 16263 192500
GB_ALTN 15008 21001 516639
SBER 10002 10241 6764
KEGC 9703 9445 51460
CCBNp 8934 4589 66179
OZON 8836 3986 1674
SMLT 7823 3417 1873
KZTO 6992 52380 82547
PLZL 6535 5481 2355
RAHT 6314 3680 8716
GAZP 5450 5592 6211
T 4965 4516 4285
LKOH 4583 4605 4384
VTBR 4539 6734 5048
ROSN 3994 4000 2989
AIRA 3124 24535 69418
GMKN 3046 2341 2238
YDEX 2925 2705 2102
LQDT 2869 2331 7474
NVTK 2650 2810 3212
MAGN 2400 1214 857
ALRS 2216 1382 618
AMGZp 2214 2716 7112
VKCO 1925 1651 793
MTLR 1859 846 560
AFKS 1834 1571 1045
MMGZp 1707 2029 4198
TATN 1630 1496 1199
RAGR 1530 783 444
SNGSP 1473 1085 862
X5 1432 1841 1650
NLMK 1326 863 683
RUAL 1326 1175 1057
CHMF 1284 859 700
SGZH 1222 359 196
KCEL 1179 33201 129189
TRNFP 1150 1821 627
MGNT 1124 777 808
SVCB 1112 721 669
MOEX 1072 1180 676
DOMRF 892 575 429
UPRO 800 284 286
SBERP 783 919 537
BCSD 732 751 764
UGLD 731 343 1011
SPBE 730 539 1131
MTSS 719 1141 571
SNGS 696 663 555
POSI 689 572 347
AFLT 687 811 1161
IVAT 652 260 249
IFDR 632 36077 112989
PHOR 617 451 534
ASTR 613 417 299
IRAO 565 586 412
RNFT 532 549 480
SIBN 512 432 311
ENPG 463 239 186
SFIN 440 475 480
WUSH 433 333 469
HEAD 388 349 383
AKZM 378 275 12845
TATNP 349 296 275
EUTR 326 319 453
RTKM 297 249 284
TRMK 272 238 127
SELG 271 237 282
FLOT 266 252 279
KZAPd 239 122 679
FEES 201 144 173
BAST 196 235 2500
BELU 180 106 156
BSPB 178 189 221
MTLRP 176 123 92
OZPH 168 156 107
BANEP 165 119 75
UWGN 164 75 76
DATA 162 51 83
MDMG 151 119 110
FRHC_KZ 151 597 1257
MVID 146 52 105
CNRU 140 167 140
FESH 130 182 244
KSPId 117 136 337
HYDR 116 86 123
MBNK 111 74 60
PIKK 111 104 896
FIXR 109 70 101
MRKC 107 42 67
SVAV 100 219 69
TGKN 96 34 57
NMTP 93 83 70
MSNG 92 94 69
MSRS 92 37 44
VSEH 89 42 48
LENT 84 105 117
LSNGP 83 65 62
AQUA 75 43 47
RASP 74 66 58
ROLO 74 28 34
ETLN 72 36 64
LSRG 63 52 43
RTKMP 63 45 85
RENI 62 58 105
MRKP 61 48 56
CBOM 60 93 136
MRKV 58 42 39
BAZA 57 33 67
SOFL 53 52 118
PRMD 50 47 49
TGKA 49 19 46
BANE 48 30 38
DIAS 47 24 45
KMAZ 44 28 26
OGKB 44 27 49
DELI 36 22 21
MRKU 33 16 30
MRKZ 33 23 45
ELMT 29 8 12
GLRX 29 21 25
ASBN 28 42 451
APTK 26 23 10
KAZT 25 8 5
KMGD 20 40 129
BTBR 18 14 18
AKRN 15 5 55
LEAS 11 13 103
GEMC 10 10 21
HNFG 10 12 20
LSNG 9 4 9
GCHE 8 5 18
HSBKd 8 47 154
ELFV 7 5 15
MRKS 7 2 6
NKNC 7 4 2
MRKY 6 2 4
MGKL 5 10 11
VRSB 5 3 2
ZAYM 5 7 15
ABRD 3 2 8
EELT 3 2 2
CARM 2 1 3
TTLK 2 1 7
CHMK 1 - 1
GAZA 1 - -
MISB 1 - -
USBN 1 2 2
RZSB 1 - 1
LMBZ 1 1 1
BSUL 1 1 4
KBSB - - 1
NNSB - - 1
OKEY - - 2
QIWI - - 13
RTSB - - 1
TNSE - 1 1
DGTL - - 1
CSEC - - 919196
TSBNp - - 23
MATN - - 1633093

Reviews

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
#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%
2026-07-30
#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
#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
2026-07-29
#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
#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
2026-07-28
#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
2026-07-27
#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
2026-06-19
#AFLT #reports

Aeroflot reported for 2026 q1:
- Revenue +5.7% YoY (vs +2.5% in previous quarter and historical rate +22.2%)
- EBITDA -39.7% YoY (vs -51.0% in previous quarter and historical rate +44.9%)
- Net Income -144.4% YoY (vs +65.4% in previous quarter and historical rate +208.9%)
- EBITDA margin 14.7% decreased compared to 25.8% same period last year
- Net Debt increased by 6.8 bln rubles since the previous report (4.0% of market cap)
- FCF (LTM) -29.2 bln RUB (negative), 17.3% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 3.3x
2026-06-08
#IVAT #reports

IVA Technologies reported for 2025 q4:
- Revenue -5.7% YoY (vs -5.6% in previous quarter and historical rate +45.7%)
- EBITDA -8.2% YoY (vs -8.1% in previous quarter and historical rate +37.6%)
- Net Income -39.5% YoY (vs -39.5% in previous quarter and historical rate +32.8%)
- EBITDA margin 68.3% decreased compared to 70.2% same period last year
- Net Debt increased by 0 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -0.1 bln RUB (negative), 0.9% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 8.3x
2026-06-05
#AFKS #reports

Sistema reported for 2026 q1:
- Revenue +2.6% YoY (vs +5.0% in previous quarter and historical rate +13.3%)
- EBITDA +32.1% YoY (vs +15.6% in previous quarter and historical rate +12.8%)
- EBITDA margin 36.7% increased compared to 28.5% same period last year
- Net Debt decreased by 107.9 bln rubles since the previous report (92.2% of market cap)
- FCF (LTM) +35.2 bln RUB (positive), 30.1% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 7.9x
2026-06-04
#SGZH #reports

Segezha Group reported for 2026 q1:
- Revenue -29% YoY (vs -19.5% in previous quarter and historical rate -0.8%)
- EBITDA -90.2% YoY (vs -322.8% in previous quarter and historical rate -38.3%)
- EBITDA margin 1.2% decreased compared to 8.6% same period last year
- Net Debt increased by 7.9 bln rubles since the previous report (11.9% of market cap)
- FCF (LTM) -34.4 bln RUB (negative), 51.5% of market cap
- EV/EBITDA multiple is -81.3x compared to historical level (50th percentile) of 49.4x
- EV/EBITDA expected multiple is -18.6x


Growth potential increased by 13.7% to -319.2%
2026-06-04
#MSNG #reports

Mosenergo reported for 2025 q4:
- Revenue +62.9% YoY (vs +10.5% in previous quarter and historical rate +49.3%)
- EBITDA +223.5% YoY (vs -9.5% in previous quarter and historical rate +104.0%)
- Net Income -25.5% YoY (vs -25.5% in previous quarter and historical rate -51.8%)
- EBITDA margin 17.0% increased compared to 8.6% same period last year
- Net Debt decreased by 3.2 bln rubles since the previous report (4.4% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 1.3% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (50th percentile) of 0x