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Eastern European companies — Screener  (at USDRUB exchange rate: 71.55)
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 68.65  -0.6% 50.3% -23.9% -32.8% -28.4% 56.1% 3.6x n/a
n/a
18.7%
Лукойл RUB 5133  -1.3% 13.2% -96.1% -44.6% -70.4% -15.5% 3.4x
-28.2%
-26.2%
Нижнекамскнеф-м RUB 68.75  -0.1% 8.5% 13.2% 9.4% 11.3% 7.2% 3.7x
-42.9%
-54.3%
Новатэк RUB 1109.2  -0.9% 7.5% -19.2% 0.4% -9.4% -11.3% 8.6x
5.3%
9.1%
Русснефть RUB 102.25  -0.5% 17.5% -18.8% -42.5% -30.7% 15.4% 1.7x
-5.6%
-40.4%
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 743.6  -1.4% -0.2% -15.2% -54.5% -34.9% -9.1% 5.9x
-8.3%
-22.3%
ММК RUB 25.175  -1.8% 0.0% -18.6% -58.3% -38.4% -16.1% 3.1x
-2.3%
-19.8%
Мечел RUB 55.08  -2.8% 0.0% -25.8% 0.0% -12.9% -49.3% -19.0x
-24.1%
-111.9%
НЛМК RUB 82.7  -1.0% 0.1% -18.3% -37.8% -28.1% -15.7% 2.8x
7.2%
-14.0%
Русал RUB 34.45  -2.1% -1.8% -15.6% -38.1% -26.9% 19.8% 17.7x
-25.4%
-29.6%
ТМК RUB 88.5  -1.4% 0.0% -34.5% -43.4% -38.9% -16.3% 7.2x
-35.9%
-39.8%
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 127.9  -0.7% 0.1% -10.8% -4.1% -7.4% -2.8% 6.3x
-5.5%
-9.2%
Полюс RUB 2091.8  -0.5% 7.8% -9.8% -19.0% -14.4% 44.2% 5.5x
4.7%
2.6%
Русолово RUB 0.3756  -0.5% 0.0% 18.3% 0.0% 9.1% -13.5% -26.7x
-100.0%
-99.1%
Селигдар RUB 46.7  -1.3% -0.3% 59.5% 75.6% 67.5% 38.2% 6.5x
-126.0%
-144.6%
Южуралзолото RUB 0.658  -1.1% 0.0% 54.8% 36.7% 45.7% 26.8% 6.2x
-17.0%
-22.3%
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 18722  -1.5% 3.9% -22.5% 4.5% -9.0% 1.7% 11.6x
-1.7%
-0.6%
КуйбышевАзот RUB 391.6  -1.4% 1.7% 1.0% 4.2% 2.6% -14.6% 4.7x
-23.7%
-29.6%
Фосагро RUB 6518  -0.7% 13.0% -3.5% -43.8% -23.7% -2.2% 6.7x
0.2%
-2.8%
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 421.6  +0.6% 2.4% 9.9% -35.7% -12.9% -3.6% 9.2x
-11.4%
-16.4%
Черкизово RUB 3436  -1.3% 6.7% 15.2% 111.6% 63.4% 31.0% 4.2x
-3.0%
-14.7%
Русагро RUB 104.84  +0.1% 0.0% -8.5% -30.4% -19.4% 23.9% 5.5x
-118.4%
-147.1%
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 68.56  -2.5% 0.0% -8.8% -14.4% -11.6% 8.1% 4.6x
3.3%
-3.0%
ОВК RUB 24.14  -0.3% 0.0% -79.9% 0.0% -39.9% 62.7% 2.3x
n/a
11.8%
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 133.05  -0.6% 0.0% -24.7% 0.0% -12.4% -54.1% -2.1x
4.5%
-2.8%
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 140.2  0.0% 3.6% 7.9% 9.3% 8.6% 25.9% 5.6x n/a
4.6%
Белуга RUB 335.4  -2.5% 8.9% 2.2% 7.9% 5.1% 11.9% 3.4x n/a
8.7%
Fix Price RUB 0.522  -1.5% 21.1% 3.9% -27.6% -11.9% -3.3% 1.6x n/a
n/a
36.7%
Henderson RUB 399.2  -0.3% 7.3% 13.1% 59.1% 36.1% 29.5% 3.5x n/a
-65.7%
Лента RUB 1690.5  -1.1% 0.0% 23.4% 0.7% 12.0% 44.0% 3.2x n/a
1.4%
Магнит RUB 2422  +0.1% 0.0% 16.0% -11.6% 2.2% 8.4% 4.0x n/a
n/a
-140.3%
М.Видео RUB 64.1  -0.3% 0.0% -38.5% 0.0% -19.3% -17.9% -49.7x n/a
n/a
-460.8%
ОКЕЙ RUB 48.47  +0.1% 0.0% -69.7% -40.9% -55.3% -1.6% 3.7x n/a
n/a
-191.3%
ВсеИнструменты RUB 71.59  -0.3% 9.8% -2.5% 75.7% 36.6% 32.1% 2.9x n/a
n/a
39.5%
X5 Retail RUB 2490  0.0% 24.6% 11.3% 24.9% 18.1% 19.5% 3.3x n/a
2.4%
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 284.8  +0.6% 2.8% 15.3% 28.0% 21.7% 74.9% 7.7x n/a
1.7%
ГК Базис RUB 119.08  -1.1% 1.7% 10.4% -8.4% 1.0% 95.1% 5.3x n/a
n/a
0.6%
Cian RUB 638  -0.7% 24.6% 17.9% 88.9% 53.4% 40.0% 11.7x n/a
18.5%
ArenaData RUB 93.8  -0.1% 6.9% 100.7% 200.0% 150.3% 49.3% 5.8x n/a
10.4%
Делимобиль RUB 73.65  +1.2% 0.0% -56.7% -80.2% -68.5% 10.0% 17.4x n/a
n/a
-2.0%
Цифровые привычки RUB 29.4  +4.9% 0.0% 87.0% 9.8% 48.4% 48.4% 4.6x n/a
2.1%
Диасофт RUB 1286  -1.8% 15.6% -4.8% -59.4% -32.1% 5.4% 5.5x n/a
n/a
5.5%
Элемент RUB 0.12405  -1.8% 2.9% -6.8% -75.4% -41.1% 15.2% 12.1x n/a
n/a
7.8%
Head Hunter RUB 2885  -0.7% 16.2% -1.5% -7.3% -4.4% 34.9% 5.9x n/a
n/a
10.7%
IVA Technologies RUB 122.05  -1.3% 2.5% -35.9% -47.7% -41.8% 71.7% 6.0x n/a
n/a
3.8%
OZON RUB 4166  -0.7% 5.1% 48.3% 78.6% 63.4% 73.4% 9.0x n/a
-17.5%
ПАО Позитив RUB 949.4  -1.5% 0.0% 45.6% 0.0% 22.8% 14.8% 5.4x n/a
n/a
8.0%
Софтлайн RUB 59.72  -2.6% 4.2% 32.0% 78.1% 55.1% 36.5% 4.8x n/a
-7.1%
VK company RUB 247.95  +0.8% -4.0% 12.9% 0.0% 6.5% 15.0% 9.4x n/a
n/a
-35.0%
Whoosh RUB 71.52  -5.3% 0.0% -11.5% -20.5% -16.0% 18.4% 6.6x n/a
n/a
-38.0%
Яндекс RUB 4035.5  -0.8% 4.7% 21.6% 49.9% 35.8% 48.2% 5.5x n/a
6.8%
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 314.02  -0.8% 13.6% -14.6% -29.7% -22.2% -0.1% 4.2x n/a
n/a
КарМани RUB 1.116  -0.2% 7.2% 12.7% 195.8% 104.2% 13.3% 7.6x n/a
Европлан RUB 661  -0.4% 13.2% -13.7% -39.4% -26.5% 4.8% 15.4x n/a
n/a
МТС Банк RUB 1250  -1.7% 7.1% 35.1% 157.9% 96.5% 41.3% 2.9x n/a
Мосгорломбард RUB 2.565  -1.4% 5.9% 200.0% 84.8% 142.4% 146.5% 4.4x n/a
Мосбиржа RUB 174.55  -0.6% 15.0% 17.3% 32.2% 24.8% 24.3% 6.2x n/a
Ренессанс RUB 85.98  +0.1% 12.2% 3.8% 115.8% 59.8% 31.3% 4.4x n/a
Сбербанк RUB 322.68  -0.1% 11.7% 14.8% 16.5% 15.6% 35.5% 4.1x n/a
SFI Holding RUB 786.2  0.0% 94.4% -95.5% -79.5% -87.5% 37.1% 3.5x n/a
n/a
СПБ Биржа RUB 199.2  -2.4% 0.0% 18.6% -2.3% 8.1% 36.7% 39.8x n/a
n/a
Совкомбанк RUB 11.975  -0.2% 2.9% 47.7% 57.9% 52.8% 30.7% 4.8x n/a
TBank RUB 305.98  -2.0% 4.4% 3.6% 2.0% 2.8% 13.4% 7.5x n/a
ВТБ Банк RUB 89.81  +0.1% 28.5% 121.0% -5.7% 57.6% 42.9% 3.4x n/a
n/a
Займер МФК RUB 147.35  +0.4% 18.4% -3.3% -52.3% -27.8% 0.3% 3.8x 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 232.3  +1.8% 15.1% 14.7% 19.8% 17.2% 12.9% 4.2x n/a
-13.4%
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 26.86  -0.4% 0.0% 3.6% -21.6% -9.0% 30.6% 9.4x n/a
n/a
-198.3%
ГЛОРАКС RUB 49.92  -1.8% 0.0% 14.4% 6.7% 10.5% 102.4% 7.9x n/a
n/a
-204.3%
Группа ЛСР RUB 607.8  -0.7% 12.8% 1.0% -15.1% -7.0% 27.1% 6.5x n/a
n/a
-223.4%
Группа ПИК RUB 539.2  -0.2% 0.0% 7.5% 51.7% 29.6% 11.8% 4.7x n/a
-3.3%
0.3%
Самолет RUB 482.2  -3.8% 0.0% 16.4% 25.8% 21.1% 36.5% 7.8x n/a
-428.1%
-402.7%
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 0.4444  -1.3% 0.0% 24.5% -4.1% 10.2% 37.1% 1.7x n/a
n/a
60.5%
En+ Group RUB 384.45  -0.2% 0.2% -15.0% -17.4% -16.2% 32.9% 7.9x n/a
n/a
51.7%
ТНС энерго RUB 3580  +0.7% 0.0% 14.9% 200.0% 107.5% 21.0% 0.8x n/a
n/a
28.6%
Юнипро RUB 1.3675  -0.8% 0.0% 7.5% 103.3% 55.4% 22.0% -0.1x n/a
n/a
22.5%
Engineering
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЕвроЭлтех RUB 8.32  +0.5% 6.1% 200.0% 200.0% 200.0% 22.5% 3.4x n/a
n/a
15.9%
Соллерс RUB 450  -0.6% 5.7% -22.4% 200.0% 88.8% -2.6% 3.5x n/a
n/a
20.2%
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 769.5  -2.5% 0.0% 5.8% -11.7% -2.9% 17.4% 7.4x n/a
n/a
-25.6%
Мать и дитя RUB 1304.5  -0.3% 6.8% 22.2% 15.1% 18.6% 13.2% 8.5x n/a
1.9%
Озон Фарм RUB 48.98  -0.9% 1.6% 15.4% 16.3% 15.9% 28.9% 5.5x n/a
3.4%
Промомед RUB 403.65  -0.6% 2.0% 71.8% 84.1% 78.0% 44.0% 7.2x n/a
-6.5%
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 11.218  -1.3% 20.5% 5.0% 15.6% 10.3% 11.4% 5.2x n/a
-124.4%
Ламбумиз RUB 484  -1.1% 0.7% 5.0% -58.3% -26.6% 25.5% -69.5x n/a
n/a
259.3%
Сегежа RUB 0.84  -0.6% 0.0% -19.5% 0.0% -9.7% -20.1% 1 000.0x
-46.3%
-60.7%
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 1413.5  -0.1% 4.9% -13.7% -60.1% -36.9% 7.8% 2.4x
n/a
-3.9%
Газпром RUB 117.52  -1.0% 2.7% -18.2% 18.7% 0.2% 2.1% 3.2x
-49.0%
-71.6%
Роснефть RUB 398  -0.7% 3.5% -23.9% -37.1% -30.5% 5.2% 3.8x
-19.2%
-18.1%
Газпром нефть RUB 519.05  +1.6% 8.8% -13.1% -10.9% -12.0% -1.2% 4.5x
-20.1%
-21.4%
Сургутнефтегаз RUB 19.2  -1.0% 4.4% 48.5% 7.7% 28.1% 37.4% 1.4x
n/a
-121.3%
Татнефть RUB 625.9  -1.2% 5.5% -14.5% -23.2% -18.8% 3.8% 4.4x
7.2%
1.6%
Транснефть (прив) RUB 1415  -0.2% 14.0% 2.0% -64.4% -31.2% 1.7% 1.7x n/a
n/a
2.3%
Алроса RUB 26.81  -1.5% -12.8% 69.2% -29.0% 20.1% -17.6% 10.5x
-16.4%
-41.6%
Аэрофлот RUB 47.03  -1.9% 11.2% 2.5% -51.0% -24.2% 35.7% 2.8x n/a
n/a
33.3%
СовКомФлот RUB 82.99  +1.0% 0.0% -52.3% 0.0% -26.1% -3.4% -91.7x
-13.4%
8.3%
ДОМ.РФ RUB 2367.1  -0.4% 10.4% 44.5% 82.5% 63.5% 49.5% 4.2x n/a
Ростелеком RUB 52.55  -0.4% 5.2% 9.9% 13.3% 11.6% 11.1% 2.9x n/a
-15.8%
Таттелеком RUB 0.6095  +0.2% 9.4% 5.3% -9.7% -2.2% -1.2% 2.2x n/a
n/a
19.5%
ФСК ЕЭС RUB 0.06534  -2.3% -2.7% 27.4% 0.0% 13.7% 13.5% 2.1x n/a
n/a
-45.4%
Русгидро RUB 0.3835  +0.5% -12.4% 15.2% 115.9% 65.6% 34.3% 4.0x n/a
n/a
-149.0%
Интер РАО RUB 3.225  -0.2% 10.0% 18.6% 6.1% 12.4% 5.0% 0.2x n/a
n/a
49.7%
Ленэнерго RUB 16.32  -1.9% 2.6% 77.8% 200.0% 138.9% 19.0% 2.4x n/a
n/a
6.6%
МРСК Центра RUB 0.7278  -22.3% 9.3% 13.0% 12.0% 12.5% 56.2% 1.9x n/a
8.8%
МРСК ЦП RUB 0.6001  -1.4% 16.7% 19.4% 127.7% 73.5% 19.5% 1.5x n/a
11.5%
МРСК Сибири RUB 0.4905  -1.9% 0.0% 106.1% -39.1% 33.5% 54.9% 5.7x n/a
n/a
11.0%
МРСК Урала RUB 0.5914  -3.5% 6.3% 20.2% 129.3% 74.8% 26.0% 2.3x n/a
2.2%
МРСК Волги RUB 0.19115  -1.7% 3.9% 57.6% 62.2% 59.9% 39.8% 1.7x n/a
9.4%
МРСК Юга RUB 0.0826  -2.8% 4.6% 44.0% 32.1% 38.0% 41.3% 4.7x n/a
0.6%
МРСК СЗ RUB 0.1569  -2.5% 0.0% 29.0% 200.0% 114.5% 44.9% 1.4x n/a
7.5%
Мосэнерго RUB 1.872  -0.5% 12.1% -1.8% 0.0% -0.9% -20.1% -0.4x n/a
n/a
53.5%
Россети Московский регион RUB 1.8735  -3.8% 8.0% 21.9% 27.0% 24.5% 17.8% 1.5x n/a
9.0%
ОГК-2 RUB 0.2785  -1.2% 21.5% 2.8% -35.0% -16.1% 7.5% 1.7x n/a
n/a
63.0%
Рязань Энергосбыт (РЭСК) RUB 38.88  -0.2% 10.9% 7.9% -3.2% 2.4% 7.7% 7.3x n/a
n/a
9.0%
ТГК-14 RUB 0.00535  -0.4% 12.9% 9.5% -36.7% -13.6% 18.9% 5.9x n/a
n/a
-60.1%
КамАЗ RUB 68.8  -0.1% 0.0% 10.7% -34.6% -11.9% -10.9% -68.2x n/a
n/a
-123.5%
НМТП RUB 8.445  -0.5% 11.3% 24.2% 17.2% 20.7% 8.4% 2.8x n/a
n/a
2.1%
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 42.0%
(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

0.0%

-0.2%
day

-3.3%

-1.6%
week

+1448.5%

87.9%
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 -17.0% -5.1%
Annualized +27.1% +5.7%
Day 0.0% -0.2%
Week -3.3% -1.6%
Year to date -17.0% -5.1%
Since inception (2015-01-01) +1 448.5% +87.9%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.86
Volatility (year)
59%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 97.8 -5.9% -10.3% +41.6%
URALS (Forecast) USD 85.2 -6.7% -11.7% +50.9%
Henry Hub USD 2.92 +0.3% -3.3% -17.3%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 13.96 - -1.0% +25.9%
Gold USD 4 561 +1.2% -0.6% +15.8%
Palladium USD 1 388 +2.2% -2.9% +2.4%
Nickel USD 18 879 - +2.0% +19.7%
Copper USD 14 197 +0.5% +1.3% +23.9%
Iron Ore USD 105 - -2.3% +3.6%
Aluminum USD 3 651 - +2.5% +31.2%
Hot rolled coil USD 508 +1.1% - +3.9%
Coking coal USD 236 - -1.1% +16.7%
Steam coal AU USD 139 +2.1% +3.0% +24.9%
Uranium USD 86.4 - - +9.9%
Wheat US USD 223 - - -3.0%
PolySilicon USD 8.63 - -0.1% -11.5%
DAP USD 775 - +0.3% +12.3%
Cobalt USD 55 845 - - +35.5%
Molybdenum USD 34.15 - +7.4% +31.6%
Magnesium USD 2 546 - -1.1% -1.3%
Lumber USD 586 +0.3% -0.6% -3.0%
Baltic Dry Index USD 2 991 - -3.3% +58.7%
US Crack Spread USD 24.05 - - +0.2%
US Ammonia margin USD 240 -1.4% +9.3% +16.0%
Spark spread USD 31.57 +0.1% -1.5% -8.9%
 
IMOEX 2 625 -0.2% -1.6% -5.4%
RGBI 119.3 - 0.0% +9.6%
RTS 1 162 - 0.0% +4.8%
 
S&P500 7 473 +0.4% +0.9% +29.8%
US10Y % 4.558 -0.016% -0.029% +0.049%
 
USDRUB 71.55 +0.9% -1.3% -10.5%
CNYRUB 10.53 0.0% -0.8% +11.2%
 
RUSFAR 14.07 0.00 -0.04 -6.68
RUSFARCNN 0.01 0.00 -0.17 -0.01
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
LQDT 5298 5897 8713
GAZP 5228 3884 6334
SBER 4319 4190 6500
T 2430 2194 4582
VTBR 1968 2787 5246
LKOH 1914 2209 4250
X5 1675 1037 1691
NVTK 1512 1459 3136
ROSN 1502 1517 2758
GMKN 1310 1569 2163
YDEX 1178 1543 2048
TATN 1115 813 1129
SMLT 998 993 1694
PLZL 888 1466 1962
RUAL 846 590 911
OZON 839 863 1224
AFKS 790 823 889
MTSS 722 423 551
UGLD 675 430 1149
AFLT 672 512 1205
MGNT 671 614 829
MOEX 669 422 693
SNGSP 664 613 817
VKCO 627 455 858
BCSD 601 610 766
EUTR 590 563 434
MAGN 557 608 763
ALRS 454 675 462
HEAD 435 415 389
CHMF 390 449 675
NLMK 373 410 670
PHOR 345 299 507
SBERP 325 306 505
SPBE 323 562 1245
MRKC 314 152 65
MTLR 306 278 606
FESH 303 434 227
FIXR 303 163 103
DOMRF 301 261 376
SNGS 294 290 541
SVCB 287 299 622
FLOT 284 151 294
WUSH 281 181 460
TRMK 262 109 129
TRNFP 254 273 618
SIBN 234 202 298
TATNP 225 186 265
IRAO 199 200 405
POSI 192 182 366
MRKZ 189 309 41
RNFT 185 198 579
ASTR 161 306 215
RAGR 157 417 414
MRKP 127 100 58
PIKK 123 151 1418
FEES 119 117 162
RTKM 114 140 319
CBOM 106 62 126
BSPB 104 162 232
MSRS 94 140 40
SFIN 93 183 462
IVAT 91 79 294
BELU 82 133 175
SGZH 81 130 186
ENPG 78 88 196
RASP 75 48 58
CNRU 72 67 120
LENT 63 106 104
LSNGP 62 66 53
SELG 57 72 284
BANEP 52 66 78
MDMG 52 51 103
AQUA 51 64 45
PRMD 51 49 45
UPRO 49 75 283
MTLRP 47 54 105
OZPH 46 38 121
NMTP 44 30 66
LEAS 42 35 119
HYDR 41 55 124
MBNK 37 25 60
SOFL 34 33 134
DIAS 32 17 52
MSNG 28 32 60
GLRX 28 19 22
MRKU 27 32 30
MVID 27 45 103
RENI 27 40 109
MRKV 26 36 33
ETLN 25 33 67
LSRG 25 17 42
RTKMP 25 27 99
DATA 24 33 82
OGKB 24 21 56
UWGN 23 44 86
TGKN 20 36 71
TGKA 18 16 49
BAZA 17 20 86
HNFG 16 8 21
ROLO 15 17 32
MGKL 14 9 9
LSNG 13 19 9
MRKS 13 13 6
MRKY 11 9 4
BANE 10 10 42
GEMC 10 5 22
ZAYM 9 16 16
DELI 8 6 22
TTLK 8 13 7
SVAV 7 10 65
AKRN 6 5 55
ELFV 5 6 17
KMAZ 5 12 35
VSEH 5 13 53
GCHE 4 5 19
ELMT 2 5 13
KAZT 2 2 5
USBN 2 2 1
ABRD 1 2 9
APTK 1 3 10
NKNC 1 1 2
OKEY 1 2 2
VRSB 1 1 2
KBSB 1 2 1
LMBZ 1 1 1
CARM - 2 4
CHMK - - 1
EELT - - 2
QIWI - - 19
TNSE - 1 1
RTSB - - 1
NNSB - - 1
DGTL - - 1
RZSB - 1 1
AIRA - - 63391
ASBN - - 1825
KMGD - - 214
KZTO - - 32649
HSBK - - 91056
BAST - - 7550
CCBN - - 769811
KZAP - - 2672445
KEGC - - 57421
BSUL - - 4
KCEL - - 263390
HSBKd - - 232
CCBNp - - 119967
KMGZ - - 1454973
GB_ALTN - - 113053
RAHT - - 5959
KZTKp - - 302024
KSPI - - 2650720
KZTK - - 2281287
FRHC_KZ - - 6716
AKZM - - 2210
AMGZp - - 6870
MMGZp - - 4135
KASE - - 70252
KSPId - - 325
KZAPd - - 476
IFDR - - 233313
CSEC - - 823908
TSBNp - - 11
MATN - - 1633093
AIRAd - - 8
UTMKp - - 1436
ULBS - - 736802304

Reviews

2026-05-22
#MOEX #reports

MOEX reported for 2026 q1:
- Revenue +17.3% YoY (vs +1.2% in previous quarter and historical rate +26.4%)
- Net Income +32.2% YoY (vs -18.3% in previous quarter and historical rate +22.2%)
- Net Income margin 48.2% increased compared to 42.8% same period last year
- P/E multiple is 6.2x compared to historical level (50th percentile) of 6.4x
2026-05-22
#CNRU #reports

Cian reported for 2026 q1:
- Revenue +17.9% YoY (vs +21.3% in previous quarter and historical rate +21.7%)
- EBITDA +88.9% YoY (vs +0.4% in previous quarter and historical rate +58.3%)
- EBITDA margin 32.5% increased compared to 20.2% same period last year
- Net Debt decreased by 0.7 bln rubles since the previous report (1.5% of market cap)
- FCF (LTM) +9.2 bln RUB (positive), 18.5% of market cap
- EV/EBITDA multiple is 11.7x compared to historical level (50th percentile) of 14x
2026-05-22
#MTSS #reports

MTS reported for 2026 q1:
- Revenue +14.7% YoY (vs +16.4% in previous quarter and historical rate +15.2%)
- EBITDA +19.8% YoY (vs +23.7% in previous quarter and historical rate +10.5%)
- EBITDA margin 33.0% increased compared to 31.6% same period last year
- Net Debt increased by 46.2 bln rubles since the previous report (10.5% of market cap)
- FCF (LTM) -58.7 bln RUB (negative), 13.4% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4.8x
2026-05-22
#IRAO #reports

Inter RAO reported for 2026 q1:
- Revenue +18.6% YoY (vs +13.2% in previous quarter and historical rate +11.7%)
- EBITDA +6.1% YoY (vs -21.5% in previous quarter and historical rate -1.6%)
- Net Income -1.5% YoY (vs -45.2% in previous quarter and historical rate +6.8%)
- EBITDA margin 10.0% decreased compared to 11.2% same period last year
- Net Debt decreased by 142.4 bln rubles since the previous report (42.1% of market cap)
- FCF (LTM) +167.3 bln RUB (positive), 49.5% of market cap
- EV/EBITDA multiple is 0.2x compared to historical level (50th percentile) of 1x
2026-05-21
#T #reports

TBank reported for 2026 q1:
- Revenue +24.9% YoY (vs +20.1% in previous quarter and historical rate +33.8%)
- Net Income +39% YoY (vs +85.7% in previous quarter and historical rate +67.4%)
- Net Income margin 23.5% increased compared to 21.2% same period last year
- P/E multiple is 4.1x compared to historical level (50th percentile) of 5.9x


Growth potential decreased by 12.0% to +81.1%
2026-05-21
#MSRS #reports

Rosseti Moscow Region reported for 2026 q1:
- Revenue +21.9% YoY (vs +20.1% in previous quarter and historical rate +11.8%)
- EBITDA +27% YoY (vs -55.7% in previous quarter and historical rate +23.7%)
- Net Income +34.1% YoY (vs +100.0% in previous quarter and historical rate +24.0%)
- EBITDA margin 34.7% increased compared to 33.3% same period last year
- Net Debt decreased by 7.3 bln rubles since the previous report (7.9% of market cap)
- FCF (LTM) +8.2 bln RUB (positive), 8.9% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 2x
2026-05-21
#MBNK #reports

MTS Bank reported for 2026 q1:
- Revenue +35.1% YoY (vs +8.1% in previous quarter and historical rate +20.3%)
- Net Income +157.9% YoY (vs +869.0% in previous quarter and historical rate +62.3%)
- Net Income margin 12.7% increased compared to 6.7% same period last year
- P/E multiple is 3x compared to historical level (50th percentile) of 4.3x
2026-05-15
#AKRN #reports

Acron reported for 2025 q4:
- Revenue -22.5% YoY (vs -4.3% in previous quarter and historical rate +2.6%)
- EBITDA +4.5% YoY (vs -12.3% in previous quarter and historical rate +0.8%)
- EBITDA margin 31.3% increased compared to 23.3% same period last year
- Net Debt increased by 4 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -8.7 bln RUB (negative), 1.2% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (50th percentile) of 12.2x
- EV/EBITDA expected multiple is 9.8x


Growth potential decreased by 2.7% to -31.9%
2026-05-15
#HEAD #reports

Head Hunter reported for 2026 q1:
- Revenue -1.5% YoY (vs +0.4% in previous quarter and historical rate +32.4%)
- EBITDA -7.3% YoY (vs +7.0% in previous quarter and historical rate +37.5%)
- EBITDA margin 48.2% decreased compared to 51.2% same period last year
- Net Debt decreased by 2.2 bln rubles since the previous report (1.6% of market cap)
- FCF (LTM) +14.6 bln RUB (positive), 11.2% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 7.9x
2026-05-15
#AKRN #reports

Acron reported for 2026 q1:
- Revenue -22.5% YoY (vs -4.3% in previous quarter and historical rate +2.6%)
- EBITDA +4.5% YoY (vs -12.3% in previous quarter and historical rate +0.8%)
- Net Income -81.5% YoY (vs +331.8% in previous quarter and historical rate +48.5%)
- EBITDA margin 31.3% increased compared to 23.3% same period last year
- Net Debt increased by 4 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -8.7 bln RUB (negative), 1.2% of market cap
- EV/EBITDA multiple is 12.2x compared to historical level (50th percentile) of 12.2x
- EV/EBITDA expected multiple is 9.8x


Growth potential decreased by 2.7% to -31.9%
2026-05-15
#SVCB #reports

Sovcombank reported for 2026 q1:
- Revenue +113.9% YoY (vs +86.8% in previous quarter and historical rate +29.3%)
- Net Income +63.9% YoY (vs -21.5% in previous quarter and historical rate +38.1%)
- Net Income margin 26.3% decreased compared to 34.4% same period last year
- P/E multiple is 4.9x compared to historical level (50th percentile) of 4.2x
2026-05-15
#ZAYM #reports

Zaymer reported for 2026 q1:
- Revenue -3.3% YoY (vs +11.0% in previous quarter and historical rate +4.7%)
- Net Income -52.3% YoY (vs -8.9% in previous quarter and historical rate -4.2%)
- Net Income margin 8.4% decreased compared to 17.1% same period last year
- P/E multiple is 3.9x compared to historical level (50th percentile) of 3.5x
2026-05-15
#BSPB #reports

Bank Sankt-Peterburg reported for 2026 q1:
- Revenue -14.6% YoY (vs +32.4% in previous quarter and historical rate +6.7%)
- Net Income -29.7% YoY (vs -66.4% in previous quarter and historical rate -6.9%)
- Net Income margin 49.7% decreased compared to 60.5% same period last year
- P/E multiple is 4.3x compared to historical level (50th percentile) of 3.2x
2026-05-14
#RTKM #reports

Rostelecom reported for 2026 q1:
- Revenue +9.9% YoY (vs +15.6% in previous quarter and historical rate +12.3%)
- EBITDA +13.3% YoY (vs +19.3% in previous quarter and historical rate +9.9%)
- Net Income +9.5% YoY (vs -94.7% in previous quarter and historical rate -6.6%)
- EBITDA margin 39.6% increased compared to 38.4% same period last year
- Net Debt increased by 24.4 bln rubles since the previous report (13.0% of market cap)
- FCF (LTM) -277.8 bln RUB (negative), 147.3% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 3.4x
2026-05-13
#BAZA #reports

Basis reported for 2026 q1:
- Revenue +10.4% YoY (vs +233.5% in previous quarter and historical rate +94.7%)
- EBITDA -8.4% YoY (vs +340.2% in previous quarter and historical rate +95.4%)
- Net Income +10.4% YoY (vs -1.5% in previous quarter and historical rate +30.4%)
- EBITDA margin 39.6% decreased compared to 47.7% same period last year
- Net Debt increased by 0.9 bln rubles since the previous report (4.6% of market cap)
- FCF (LTM) +0.1 bln RUB (positive), 0.6% of market cap
- EV/EBITDA multiple is 5.5x compared to historical level (50th percentile) of 5.7x
2026-05-04
#LENT #reports

Lenta reported for 2026 q1:
- Revenue +23.4% YoY (vs +22.2% in previous quarter and historical rate +31.3%)
- EBITDA +0.7% YoY (vs +19.3% in previous quarter and historical rate +56.8%)
- EBITDA margin 5.3% decreased compared to 6.6% same period last year
- Net Debt increased by 21.5 bln rubles since the previous report (9.7% of market cap)
- FCF (LTM) +2.8 bln RUB (positive), 1.3% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (50th percentile) of 4.2x
2026-04-30
#PIKK #reports

PIK Group reported for 2025 H2:
- Revenue +7.5% YoY (vs +23.9% in previous half-year and historical rate +11.3%)
- EBITDA +51.7% YoY (vs -23.0% in previous half-year and historical rate +12.2%)
- Net Income +100% YoY (vs -21.6% in previous half-year and historical rate +30.2%)
- EBITDA margin 28.0% increased compared to 19.9% same period last year
- Net Debt decreased by 50.6 bln rubles since the previous report (14.3% of market cap)
- FCF (LTM) -11.8 bln RUB (negative), 3.3% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 10.7x
- EV/EBITDA expected multiple is 4.3x


Growth potential increased by 40.4% to +147.1%
2026-04-30
#PHOR #reports

Phosagro reported for 2025 q4:
- Revenue -3.5% YoY (vs +10.6% in previous quarter and historical rate +3.3%)
- EBITDA -43.8% YoY (vs +12.1% in previous quarter and historical rate -7.6%)
- Net Income -5.6% YoY (vs +77.6% in previous quarter and historical rate +12.3%)
- EBITDA margin 23.2% decreased compared to 39.9% same period last year
- Net Debt increased by 27.6 bln rubles since the previous report (3.2% of market cap)
- FCF (LTM) +60.1 bln RUB (positive), 6.9% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 6.1x
- EV/EBITDA expected multiple is 7.2x


Growth potential decreased by 18.5% to -17.4%
2026-04-30
#EUTR #reports

Evrotrans AO reported for 2025 H2:
- Revenue -23.9% YoY (vs +30.2% in previous half-year and historical rate +62.8%)
- EBITDA -32.8% YoY (vs +46.2% in previous half-year and historical rate +49.4%)
- Net Income -30.3% YoY (vs +45.0% in previous half-year and historical rate +122.5%)
- EBITDA margin 8.1% decreased compared to 9.2% same period last year
- Net Debt decreased by 10.5 bln rubles since the previous report (78.7% of market cap)
- FCF (LTM) +2 bln RUB (positive), 15.3% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.9x
2026-04-30
#MVID #reports

M Video reported for 2025 H2:
- Revenue -38.5% YoY (vs -15.2% in previous half-year and historical rate -3.7%)
- EBITDA -145.1% YoY (vs -68.5% in previous half-year and historical rate -32.0%)
- Net Income -292.9% YoY (vs -143.6% in previous half-year and historical rate -346.9%)
- EBITDA margin -6.2% decreased compared to 8.5% same period last year
- Net Debt increased by 47 bln rubles since the previous report (425.4% of market cap)
- FCF (LTM) -53.1 bln RUB (negative), 480.3% of market cap
- EV/EBITDA multiple is -49.6x compared to historical level (50th percentile) of 6x
2026-04-30
#MGNT #reports

Magnit reported for 2025 q4:
- Revenue +16% YoY (vs +16.0% in previous quarter and historical rate +14.4%)
- EBITDA +126.1% YoY (vs +126.1% in previous quarter and historical rate +25.4%)
- Net Income -188.9% YoY (vs -188.9% in previous quarter and historical rate -20.3%)
- EBITDA margin 11.7% increased compared to 6.0% same period last year
- Net Debt increased by 333.1 bln rubles since the previous report (184.1% of market cap)
- FCF (LTM) -843.7 bln RUB (negative), 466.2% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 4x