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Eastern European companies — Screener  (at USDRUB exchange rate: 81.51)
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 120.1  +0.4% 28.9% 30.2% 46.2% 38.2% 76.2% 4.0x n/a
n/a
-62.2%
Лукойл RUB 5712  -1.6% 16.2% -20.8% -40.2% -30.5% -3.9% 2.9x
-23.5%
-27.1%
Нижнекамскнеф-м RUB 80.35  0.0% 7.3% 13.2% 9.4% 11.3% 7.2% 4.0x
-36.7%
-71.5%
Новатэк RUB 1352.3  -2.4% 6.0% -19.2% 0.4% -9.4% -11.3% 10.8x
4.3%
3.1%
Русснефть RUB 136.55  -3.7% 12.6% -18.8% -42.5% -30.7% 15.4% 1.9x
2.7%
1.4%
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 925.6  -0.1% -0.1% 1.6% -47.3% -22.9% -7.7% 5.8x
-4.6%
-16.2%
ММК RUB 29.72  0.0% 0.0% -12.0% -15.6% -13.8% -16.3% 3.1x
2.0%
-16.2%
Мечел RUB 74.3  +1.1% 0.0% -26.1% 0.0% -13.0% -38.4% 57.3x
4.9%
-71.3%
НЛМК RUB 105.02  -0.6% 8.0% -18.1% -56.0% -37.1% -17.1% 3.1x
7.9%
-6.9%
Русал RUB 44.025  -0.6% -1.8% 27.0% -19.1% 3.9% 15.9% 16.6x
-10.8%
-2.9%
ТМК RUB 102.04  +0.5% 0.0% -34.5% -43.4% -38.9% -16.3% 7.3x
-32.6%
-37.2%
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 154.22  -0.7% 0.1% -10.8% -4.1% -7.4% -2.8% 7.3x
-4.6%
-2.8%
Полюс RUB 2399.6  -0.6% 7.5% 24.8% 14.7% 19.8% 40.8% 5.3x
4.1%
6.3%
Русолово RUB 0.5278  +0.3% 0.0% 28.7% 0.0% 14.3% -31.1% -23.4x
-77.0%
-74.9%
Селигдар RUB 57.3  -0.7% 6.9% 51.0% 34.2% 42.6% 31.7% 6.9x
-41.4%
-31.6%
Южуралзолото RUB 0.7142  -7.7% 0.0% 29.4% 12.4% 20.9% 12.3% 8.0x
-12.9%
-3.4%
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 20392  +1.9% 3.6% 13.5% 7.2% 10.4% 1.6% 11.8x
-0.9%
1.5%
КуйбышевАзот RUB 430.2  -0.6% 1.5% 1.0% 4.2% 2.6% -14.6% 5.2x
-21.6%
-18.8%
Фосагро RUB 7429  +2.3% 11.7% 10.6% 12.1% 11.4% -2.0% 6.2x
-1.2%
-1.8%
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 484.9  +0.3% 2.1% -45.0% -67.9% -56.4% -0.7% 7.8x
-16.8%
-20.5%
Черкизово RUB 4016  +2.8% 5.9% 15.2% 111.6% 63.4% 31.0% 4.5x
-2.5%
-8.7%
Русагро RUB 115.92  -0.3% 0.0% -8.5% -30.4% -19.4% 23.9% 5.7x
-107.3%
-127.4%
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 61.18  +2.1% 0.0% 11.9% 29.4% 20.6% 8.3% 3.7x
11.8%
-7.6%
ОВК RUB 28.72  -0.7% 0.0% -25.5% -9.0% -17.3% 55.8% 1.8x
n/a
-14.2%
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 167.45  +0.7% 0.0% -24.7% 0.0% -12.4% -54.1% -2.7x
3.6%
12.4%
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 159.2  -0.5% 3.1% 0.1% 3.4% 1.8% 31.5% 6.7x n/a
-1.5%
Белуга RUB 432.2  +1.0% 10.5% 21.1% 22.0% 21.6% 17.4% 3.8x n/a
31.4%
Fix Price RUB 0.6045  +0.6% 12.1% 3.9% -27.6% -11.9% -3.3% 1.9x n/a
n/a
31.7%
Henderson RUB 478.8  +0.3% 8.0% 17.1% -1.7% 7.7% 37.2% 3.6x n/a
n/a
-1.4%
Лента RUB 2253  +1.4% 0.0% 26.8% 15.5% 21.1% 38.3% 4.1x n/a
8.0%
Магнит RUB 3201  +0.3% 30.5% 14.6% 10.9% 12.7% 10.2% 3.7x n/a
-80.2%
М.Видео RUB 74.2  -0.5% 0.0% -15.2% -68.5% -41.8% 0.8% 6.5x n/a
n/a
-52.9%
ОКЕЙ RUB 40.06  +0.2% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-290.7%
ВсеИнструменты RUB 79.73  +0.6% 3.8% 7.4% 28.4% 17.9% 38.8% 3.9x n/a
26.8%
X5 Retail RUB 2469.5  +2.0% 42.0% 18.5% 0.6% 9.6% 16.4% 3.4x n/a
-10.0%
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 251.85  -0.1% 2.3% 4.0% -30.0% -13.0% 86.2% 8.2x n/a
n/a
1.7%
ГК Базис RUB 124.4  -0.9% 1.6% 200.0% 200.0% 200.0% 126.4% 5.3x n/a
n/a
5.1%
Cian RUB 608.6  +1.3% 17.3% 28.8% 200.0% 114.4% 54.4% 11.4x n/a
14.1%
ArenaData RUB 107.06  -0.6% 3.2% -41.8% 0.0% -20.9% 31.7% 161.5x n/a
n/a
5.7%
Делимобиль RUB 100.25  0.0% 0.0% 6.0% -38.9% -16.4% 18.6% 12.6x n/a
n/a
-1.7%
Цифровые привычки RUB 31  -1.9% 0.0% 0.0% 0.0% 0.0% 0.0% 10.3x n/a
n/a
Диасофт RUB 1852  +0.2% 10.8% -4.8% -59.4% -32.1% 5.4% 8.0x n/a
n/a
3.9%
Элемент RUB 0.14005  0.0% 2.5% -18.9% -35.8% -27.3% 28.5% 8.3x n/a
n/a
-1.9%
Head Hunter RUB 3004  0.0% 7.8% 0.4% 7.0% 3.7% 37.7% 6.1x n/a
12.6%
IVA Technologies RUB 153.6  -6.3% 1.8% -35.9% -47.7% -41.8% 71.7% 8.0x n/a
n/a
3.0%
OZON RUB 4550  -0.8% 3.1% 43.3% 200.0% 121.7% 78.4% 10.3x n/a
-9.3%
ПАО Позитив RUB 1178  -0.9% 0.0% -6.4% 200.0% 96.8% 9.2% 13.0x n/a
n/a
-7.3%
Софтлайн RUB 77.38  -0.1% 3.2% -2.0% 20.7% 9.4% 23.0% 8.5x n/a
n/a
-15.6%
VK company RUB 309.05  +3.9% 0.0% 3.4% 0.0% 1.7% 4.7% 41.3x n/a
n/a
-16.8%
Whoosh RUB 96.1  +1.6% 0.0% -11.5% -20.5% -16.0% 18.4% 7.5x n/a
n/a
-28.0%
Яндекс RUB 4490.5  -0.2% 3.6% 28.2% 80.2% 54.2% 55.8% 6.7x n/a
5.4%
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 334.85  0.0% 8.9% 32.4% -66.4% -17.0% 6.4% 3.9x n/a
n/a
КарМани RUB 1.46  -0.1% 5.5% -23.7% -59.1% -41.4% -2.5% 21.8x n/a
n/a
Европлан RUB 667.7  -0.4% 13.0% -13.7% -39.4% -26.5% 4.8% 15.7x n/a
n/a
МТС Банк RUB 1369.5  -1.0% 6.5% 8.1% 200.0% 104.1% 42.7% 3.6x n/a
Мосгорломбард RUB 2.596  -0.8% 5.7% 200.0% 84.8% 142.4% 146.5% 4.5x n/a
Мосбиржа RUB 174.38  -0.1% 15.0% 1.2% -18.3% -8.5% 27.1% 6.7x n/a
n/a
Ренессанс RUB 91.92  -0.8% 11.3% 3.8% 115.8% 59.8% 31.3% 4.7x n/a
Сбербанк RUB 316.67  +0.1% 11.0% 26.5% 12.9% 19.7% 43.0% 4.2x n/a
SFI Holding RUB 850.6  -5.5% 9.3% -95.5% -79.5% -87.5% 37.1% 4.2x n/a
n/a
СПБ Биржа RUB 234.2  -1.9% 0.0% 36.3% -83.0% -23.3% 31.7% 47.2x n/a
n/a
Совкомбанк RUB 13.405  +0.4% 2.6% 86.8% -21.5% 32.7% 35.4% 6.1x n/a
n/a
TBank RUB 3382.6  +0.1% 4.0% 3.6% 2.0% 2.8% 13.4% 7.8x n/a
ВТБ Банк RUB 86.48  +0.3% 29.7% 67.3% -30.7% 18.3% 48.4% 2.2x n/a
n/a
Займер МФК RUB 146.05  -0.1% 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 227.9  +0.6% 15.5% 16.4% 23.7% 20.1% 11.5% 3.9x n/a
-1.0%
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 40.4  -0.6% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-351.2%
ГЛОРАКС RUB 60.79  -0.3% 0.0% 45.3% 57.7% 51.5% 125.3% 6.9x n/a
n/a
6.2%
Группа ЛСР RUB 709.2  0.0% 11.0% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-35.4%
Группа ПИК RUB 470.5  +0.4% 0.0% 23.9% -23.0% 0.5% 6.1% 6.3x n/a
n/a
45.3%
51.9%
Самолет RUB 827.4  +0.8% 0.0% 0.1% 18.1% 9.1% 49.1% 8.2x n/a
-125.9%
-103.3%
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 0.502  -0.2% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
36.1%
En+ Group RUB 508.5  -0.5% 0.1% 22.5% -7.4% 7.5% 21.9% 7.4x n/a
n/a
8.0%
ТНС энерго RUB 3765  +17.1% 0.3% 10.8% 7.2% 9.0% 6.2% 1.7x n/a
n/a
29.2%
Юнипро RUB 1.528  -0.6% 0.0% 7.5% 103.3% 55.4% 22.0% 0.2x n/a
n/a
20.1%
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 8.56  +0.7% 6.0% -26.2% -25.9% -26.1% 17.5% 5.3x n/a
n/a
23.4%
Соллерс RUB 508  -0.6% 13.7% -42.2% -98.9% -70.5% -21.0% 9.5x n/a
n/a
-18.9%
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 851.9  +0.1% 0.0% 2.2% 0.2% 1.2% 11.8% 5.5x n/a
16.7%
Мать и дитя RUB 1403.4  +0.2% 4.6% 22.2% 15.1% 18.6% 13.2% 9.2x n/a
1.8%
Озон Фарм RUB 50.88  +0.4% 2.1% 52.7% 109.2% 81.0% 27.1% 6.1x n/a
0.5%
Промомед RUB 416.95  +0.4% 0.0% 70.2% 73.6% 71.9% 37.8% 10.2x n/a
-9.1%
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 13.638  +2.0% 10.0% 13.4% 21.1% 17.2% 12.0% 5.4x n/a
-154.0%
Ламбумиз RUB 399  +1.3% 0.9% -3.0% -1.9% -2.4% 55.0% 21.6x n/a
n/a
5.9%
Сегежа RUB 1.238  -1.2% 0.0% -13.2% -81.6% -47.4% -18.3% -167.7x
-28.4%
-35.4%
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 1699.5  -0.5% 8.6% -4.5% 103.6% 49.6% 17.7% 2.1x
n/a
-3.3%
Газпром RUB 128.3  -0.9% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-35.3%
-59.1%
Роснефть RUB 493.95  -1.8% 5.2% -17.3% -19.9% -18.6% 5.6% 3.8x
-13.6%
-10.2%
Газпром нефть RUB 541.85  -0.6% 8.2% -10.8% -18.0% -14.4% -0.7% 4.2x
-13.3%
-11.8%
Сургутнефтегаз RUB 22.5  -2.2% 3.9% 48.5% 7.7% 28.1% 37.4% 1.7x
n/a
-103.9%
Татнефть RUB 629.6  -0.5% 10.4% -14.5% -23.2% -18.8% 3.8% 4.4x
7.2%
7.7%
Транснефть (прив) RUB 1398.4  -0.1% 14.2% 1.9% 32.1% 17.0% 5.3% 1.6x n/a
n/a
-10.4%
Алроса RUB 38.05  -0.3% -9.0% 69.2% -29.0% 20.1% -17.6% 13.5x
-11.6%
-22.8%
Аэрофлот RUB 50.83  -1.2% 10.3% 2.5% -51.0% -24.2% 35.7% 2.9x n/a
n/a
30.8%
СовКомФлот RUB 89.83  -0.6% 0.0% -52.3% 0.0% -26.1% -3.4% -98.5x
-12.4%
10.7%
ДОМ.РФ RUB 2189.9  +0.6% 4.5% 90.8% 200.0% 145.4% 45.8% 4.4x n/a
Ростелеком RUB 60.05  -0.8% 4.5% 15.6% 19.3% 17.5% 10.9% 3.0x n/a
-19.3%
Таттелеком RUB 0.622  -0.1% 6.1% 5.3% -9.7% -2.2% -1.2% 2.3x n/a
n/a
19.2%
ФСК ЕЭС RUB 0.07352  +0.1% -1.3% 13.9% 42.0% 28.0% 22.0% 13.7x n/a
n/a
-240.0%
Русгидро RUB 0.4422  -0.8% -9.7% 12.1% -5.5% 3.3% 29.0% 4.8x n/a
n/a
-107.3%
Интер РАО RUB 3.17  -0.2% 11.1% 13.2% -21.5% -4.2% 5.9% 1.1x n/a
n/a
-10.4%
Ленэнерго RUB 15.04  -0.7% 2.8% -47.3% -35.5% -41.4% 8.4% 4.5x n/a
n/a
11.9%
МРСК Центра RUB 0.8236  -0.7% 8.2% 11.3% 21.8% 16.5% 59.7% 2.0x n/a
-2.0%
МРСК ЦП RUB 0.5735  +0.1% 17.5% 18.0% 17.7% 17.8% 14.5% 1.8x n/a
-1.5%
МРСК Сибири RUB 0.501  -1.1% 0.0% 63.2% 86.8% 75.0% 28.6% 6.4x n/a
-106.6%
МРСК Урала RUB 0.5256  -0.2% 7.1% 15.4% 29.9% 22.7% 19.8% 2.8x n/a
-8.8%
МРСК Волги RUB 0.16695  0.0% 4.4% 55.4% 66.7% 61.0% 27.5% 1.6x n/a
15.4%
МРСК Юга RUB 0.08285  +2.9% 0.0% 44.0% 32.1% 38.0% 41.3% 2.0x n/a
2.5%
МРСК СЗ RUB 0.10935  +1.3% 0.0% 34.5% 124.1% 79.3% 34.2% 1.7x n/a
46.0%
Мосэнерго RUB 2.2165  -1.2% 10.1% -1.8% 0.0% -0.9% -20.1% -0.6x n/a
n/a
45.2%
Россети Московский регион RUB 1.6525  +0.5% 9.2% 18.1% 0.0% 9.0% 17.3% 1.2x n/a
n/a
-27.8%
ОГК-2 RUB 0.3406  +0.4% 17.6% 2.8% -35.0% -16.1% 7.5% 2.0x n/a
n/a
51.5%
Рязань Энергосбыт (РЭСК) RUB 38.7  +0.3% 10.2% 7.9% -3.2% 2.4% 7.7% 7.2x n/a
n/a
9.1%
ТГК-14 RUB 0.00634  +1.1% 11.0% 14.6% 13.9% 14.3% 35.0% 4.9x n/a
n/a
-63.3%
КамАЗ RUB 81.9  -0.2% 0.0% -17.9% 0.0% -9.0% -3.4% 329.2x n/a
n/a
-101.7%
НМТП RUB 8.68  +0.6% 11.1% 8.4% 9.6% 9.0% 9.8% 3.0x n/a
n/a
17.9%
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 69.1%
(хорошее время для инвестирования)

chart technology by TradingView

Portfolios

Eastern European strategy of Enhanced Investments, operating since 2015.
Invests in the Eastern European stock market, currencies and futures.
The strategy is unavailable for US clients.


Методология расчета показателей

Eastern European Strategy
since 2015-01-01 vs IMOEX

+1.9%

-1.1%
day

+4.7%

-0.4%
week

+1758.4%

104.4%
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 +1.5% +3.2%
Annualized +30.0% +6.6%
Day +1.9% -1.1%
Week +4.7% -0.4%
Year to date +1.5% +3.2%
Since inception (2015-01-01) +1 758.4% +104.4%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.94
Volatility (year)
60%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 101 -3.2% +7.7% +47.5%
URALS (Forecast) USD 87.9 -3.6% +8.9% +57.0%
Henry Hub USD 3.01 -3.8% -2.6% -17.3%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 13.56 -0.7% +0.9% +20.5%
Gold USD 4 999 -0.4% -2.9% +45.3%
Palladium USD 1 612 +3.3% -5.7% +37.6%
Nickel USD 17 437 +1.2% +0.3% +13.4%
Copper USD 12 862 +2.7% -1.0% +19.1%
Iron Ore USD 108 +0.5% +4.4% +6.6%
Aluminum USD 3 391 -0.8% +0.2% +28.4%
Hot rolled coil USD 479 -0.2% +0.6% -1.5%
Coking coal USD 230 +0.9% +3.3% +20.3%
Steam coal AU USD 136 -2.0% -1.3% +25.2%
Uranium USD 87.0 - - +18.7%
Wheat US USD 223 - - -3.0%
PolySilicon USD 9.86 - -2.2% +3.5%
DAP USD 648 - -0.9% -4.7%
Cobalt USD 55 845 - - +65.3%
Molybdenum USD 29.95 - - +24.4%
Magnesium USD 2 559 -0.3% - +1.8%
Lumber USD 598 +0.2% +2.0% -2.0%
Baltic Dry Index USD 2 038 +0.5% -1.4% +21.2%
US Crack Spread USD 24.05 - - +0.2%
US Ammonia margin USD 261 +15.5% +35.8% +25.9%
Spark spread USD 31.60 -1.9% -7.3% +3.3%
USDRUB 81.51 +1.8% +2.6% -2.7%
CNYRUB 11.82 0.0% +4.9% +11.2%
12m
IMOEX 2 854 -1.1% -0.4% -10.7%
RGBI 119.9 - +1.4% +7.6%
RTS 1 109 -1.6% -3.5% -5.7%
S&P500 6 705 +1.1% -1.3% +18.9%
US10Y % 4.236 -0.047% +0.134% -0.084%
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
ROSN 16711 9405 2339
LQDT 8313 8229 9467
NVTK 8178 5304 3270
GAZP 7413 6101 8155
LKOH 6812 5224 4557
SBER 4425 5149 7691
T 2919 3601 5951
TATN 2850 2486 1195
YDEX 1978 2224 2174
VTBR 1851 6038 5696
RUAL 1704 1386 833
RNFT 1605 1947 822
PLZL 1437 2016 1938
SNGSP 1421 1464 852
PHOR 1317 733 462
GMKN 1227 1831 2245
X5 1179 1190 1940
FLOT 1171 579 348
SNGS 1056 901 653
OZON 833 1317 1150
BCSD 809 836 784
SVCB 721 745 679
MAGN 699 887 749
SIBN 654 529 330
AFLT 601 654 1412
TATNP 599 498 278
EUTR 547 497 242
IVAT 523 186 276
TRNFP 523 587 826
AFKS 512 633 1070
SMLT 489 936 1857
MOEX 462 557 929
MTSS 461 611 588
CHMF 453 462 793
UGLD 399 993 1089
SBERP 393 386 620
NLMK 390 431 758
SPBE 379 404 1667
ALRS 377 322 477
VKCO 355 495 965
HEAD 329 398 430
IRAO 302 363 437
WUSH 297 866 518
SFIN 267 171 462
PIKK 266 403 1775
MGNT 264 628 1114
DOMRF 264 515 443
POSI 239 351 434
MTLR 215 214 917
RTKM 180 214 381
LENT 175 116 90
RAGR 164 194 679
RENI 157 129 116
ENPG 148 186 258
MDMG 144 119 113
BANEP 143 129 83
RASP 140 66 73
FESH 138 151 118
UPRO 133 178 365
SELG 126 216 288
FEES 123 150 165
HYDR 121 116 137
BSPB 109 240 278
BANE 101 106 50
LEAS 92 68 134
NMTP 92 111 92
BELU 76 83 222
CNRU 71 76 132
DATA 68 137 76
MTLRP 62 49 152
BAZA 61 254 126
OZPH 60 77 129
SGZH 58 149 235
FIXR 57 130 67
MSNG 55 180 63
DIAS 53 62 50
ASTR 48 81 226
PRMD 47 63 42
AKRN 46 27 58
SOFL 42 90 148
TRMK 41 101 154
KAZT 36 14 4
SVAV 34 32 72
CBOM 33 53 87
MBNK 32 78 68
UWGN 32 40 120
TGKN 29 45 74
ROLO 26 52 32
VSEH 26 57 54
RTKMP 25 36 106
ETLN 24 43 65
GCHE 21 19 18
MVID 21 23 133
TGKA 21 56 51
AQUA 20 27 50
MRKC 20 26 53
LSRG 19 29 72
DELI 18 13 24
LSNGP 18 35 50
MRKP 17 24 54
MRKU 15 23 27
ELMT 14 21 13
MRKV 13 30 25
MGKL 11 9 9
OGKB 11 22 56
MSRS 11 16 22
HNFG 9 15 24
KMAZ 9 15 41
ELFV 8 7 21
MRKZ 7 8 16
MRKS 6 4 6
ZAYM 6 6 18
GEMC 5 9 23
GLRX 5 14 27
NKNC 4 2 2
ABRD 2 2 11
OKEY 2 1 2
KBSB 2 1 1
APTK 1 5 13
EELT 1 1 2
LSNG 1 3 8
MRKY 1 2 5
TTLK 1 1 5
USBN 1 2 2
VRSB 1 1 2
YRSB 1 - -
MISB 1 - -
LMBZ 1 1 2
CARM - 1 4
CHMK - - 1
GAZA - 2 1
QIWI - - 35
TNSE - - 1
RTSB - 1 1
DGTL - - 1
RZSB - 1 2
AIRA - - 52403
ASBN - - 1286
KMGD - - 169
KZTO - - 39174
HSBK - - 81683
BAST - - 6697
CCBN - - 590688
KZAP - - 2235277
KEGC - - 55324
BSUL - - 4
KCEL - - 338227
HSBKd - - 198
CCBNp - - 88190
KMGZ - - 1457911
GB_ALTN - - 79351
RAHT - - 5665
KZTKp - - 529872
KSPI - - 2471266
KZTK - - 6548798
FRHC_KZ - - 5202
AKZM - - 1955
AMGZp - - 6725
MMGZp - - 3589
KASE - - 70043
KSPId - - 307
KZAPd - - 451
IFDR - - 180042
CSEC - - 663185
TSBNp - - 9
MATN - - 1633093
AIRAd - - 283
UTMKp - - 1436
ULBS - - 736802304
NRBN - - 24

Reviews

2026-03-16
#PLZL #reports

Polyus reported for 2025 q3:
- Revenue -9.8% YoY (vs -9.8% in previous quarter and historical rate +37.5%)
- EBITDA -19% YoY (vs -19.0% in previous quarter and historical rate +51.0%)
- Net Income -2.6% YoY (vs +20.5% in previous quarter and historical rate +61.4%)
- EBITDA margin 63.9% decreased compared to 71.1% same period last year
- Net Debt increased by 23.8 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +235.3 bln RUB (positive), 10.4% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 5.6x
- EV/EBITDA expected multiple is 5.4x


Growth potential decreased by 34.9% to +2.4%
2026-03-16
#PLZL #reports

Polyus reported for 2025 q4:
- Revenue -9.8% YoY (vs -9.8% in previous quarter and historical rate +37.5%)
- EBITDA -19% YoY (vs -19.0% in previous quarter and historical rate +51.0%)
- Net Income -2.6% YoY (vs -2.6% in previous quarter and historical rate +65.0%)
- EBITDA margin 63.9% decreased compared to 71.1% same period last year
- Net Debt increased by 23.8 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +235.3 bln RUB (positive), 10.3% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 5.6x
- EV/EBITDA expected multiple is 5.4x


Growth potential decreased by 34.9% to +2.4%
2026-03-13
#FLOT #reports

SCF Group reported for 2025 q4:
- Revenue -52.3% YoY (vs -39.6% in previous quarter and historical rate +2.1%)
- EBITDA -219.6% YoY (vs -61.2% in previous quarter and historical rate -8.9%)
- Net Income -388.6% YoY (vs -81.5% in previous quarter and historical rate -97.6%)
- EBITDA margin -125.8% decreased compared to 50.2% same period last year
- Net Debt increased by 38.6 bln rubles since the previous report (18.3% of market cap)
- FCF (LTM) -23.2 bln RUB (negative), 11.0% of market cap
- EV/EBITDA multiple is -97.2x compared to historical level (50th percentile) of 2.6x
- EV/EBITDA expected multiple is 4x


Growth potential decreased by 152.8% to -39.1%
2026-03-13
#SVCB #reports

Sovcombank reported for 2025 q4:
- Revenue +353.6% YoY (vs +5.2% in previous quarter and historical rate +30.8%)
- Net Income -12% YoY (vs -3.5% in previous quarter and historical rate +50.2%)
- Net Income margin 13.0% decreased compared to 67.0% same period last year
- P/E multiple is 6.1x compared to historical level (50th percentile) of 4x
2026-03-12
#RENI #reports

Renessans reported for 2025 q4:
- Revenue +3.8% YoY (vs +32.5% in previous quarter and historical rate +25.9%)
- Net Income -34.8% YoY (vs -38.0% in previous quarter and historical rate +27.1%)
- Net Income margin 8.5% decreased compared to 13.5% same period last year
- P/E multiple is 4.7x compared to historical level (50th percentile) of 4.3x
2026-03-12
#TATN #reports

Tatneft reported for 2025 q3:
- Revenue -14.5% YoY (vs -14.5% in previous quarter and historical rate +8.9%)
- EBITDA -23.2% YoY (vs -23.2% in previous quarter and historical rate -1.4%)
- Net Income +1384.4% YoY (vs -64.2% in previous quarter and historical rate +2702.5%)
- EBITDA margin 19.5% decreased compared to 21.7% same period last year
- Net Debt decreased by 24.9 bln rubles since the previous report (1.7% of market cap)
- FCF (LTM) +84.2 bln RUB (positive), 5.7% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.3x
- EV/EBITDA expected multiple is 4.6x


Growth potential increased by 22.3% to -28.7%
2026-03-12
#TATN #reports

Tatneft reported for 2025 q4:
- Revenue -14.5% YoY (vs -14.5% in previous quarter and historical rate +8.9%)
- EBITDA -23.2% YoY (vs -23.2% in previous quarter and historical rate -1.4%)
- Net Income +1384.4% YoY (vs +1384.4% in previous quarter and historical rate +2821.8%)
- EBITDA margin 19.5% decreased compared to 21.7% same period last year
- Net Debt decreased by 24.9 bln rubles since the previous report (1.7% of market cap)
- FCF (LTM) +84.2 bln RUB (positive), 5.7% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.3x
- EV/EBITDA expected multiple is 4.6x


Growth potential increased by 22.3% to -28.7%
2026-03-12
#DELI #reports

Delimobil reported for 2025 H2:
- Revenue +6% YoY (vs +15.9% in previous half-year and historical rate +27.6%)
- EBITDA -38.9% YoY (vs -7.3% in previous half-year and historical rate +9.7%)
- Net Income -249.5% YoY (vs -469.8% in previous half-year and historical rate +9.4%)
- EBITDA margin 11.4% decreased compared to 19.7% same period last year
- Net Debt decreased by 0.7 bln rubles since the previous report (4.4% of market cap)
- FCF (LTM) -0.3 bln RUB (negative), 1.7% of market cap
- EV/EBITDA multiple is 12.6x compared to historical level (50th percentile) of 14.5x
2026-03-06
#MFON #reports

Megafon reported for 2025 q3:
- Revenue +7.8% YoY (vs +7.8% in previous quarter and historical rate +9.1%)
- EBITDA +15% YoY (vs +15.0% in previous quarter and historical rate +11.4%)
- Net Income +3.7% YoY (vs -36.2% in previous quarter and historical rate +8.9%)
- EBITDA margin 40.8% increased compared to 38.2% same period last year
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 0x
2026-03-06
#MFON #reports

Megafon reported for 2025 q4:
- Revenue +7.8% YoY (vs +7.8% in previous quarter and historical rate +9.1%)
- EBITDA +15% YoY (vs +15.0% in previous quarter and historical rate +11.4%)
- Net Income +3.7% YoY (vs +3.7% in previous quarter and historical rate +15.0%)
- EBITDA margin 40.8% increased compared to 38.2% same period last year
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 0x
2026-03-06
#RAGR #reports

Rusagro reported for 2025 q3:
- Revenue -8.5% YoY (vs +50.0% in previous quarter and historical rate +20.6%)
- EBITDA -30.4% YoY (vs +83.4% in previous quarter and historical rate +27.3%)
- Net Income -45.2% YoY (vs +19.6% in previous quarter and historical rate +790.8%)
- EBITDA margin 17.0% decreased compared to 22.4% same period last year
- Net Debt increased by 50.5 bln rubles since the previous report (43.8% of market cap)
- FCF (LTM) -115.4 bln RUB (negative), 100.1% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (50th percentile) of 4.5x
- EV/EBITDA expected multiple is 13.1x


Growth potential decreased by 74.7% to -191.5%
2026-03-06
#RAGR #reports

Rusagro reported for 2025 q4:
- Revenue -8.5% YoY (vs +50.0% in previous quarter and historical rate +20.6%)
- EBITDA -30.4% YoY (vs +83.4% in previous quarter and historical rate +27.3%)
- Net Income -45.2% YoY (vs -45.2% in previous quarter and historical rate +796.5%)
- EBITDA margin 17.0% decreased compared to 22.4% same period last year
- Net Debt increased by 50.5 bln rubles since the previous report (43.7% of market cap)
- FCF (LTM) -115.4 bln RUB (negative), 99.8% of market cap
- EV/EBITDA multiple is 5.7x compared to historical level (50th percentile) of 4.5x
- EV/EBITDA expected multiple is 13.1x


Growth potential decreased by 74.7% to -191.5%
2026-03-06
#WUSH #reports

Whoosh reported for 2025 H2:
- Revenue -11.5% YoY (vs -14.8% in previous half-year and historical rate +29.6%)
- EBITDA -20.5% YoY (vs -73.5% in previous half-year and historical rate +7.2%)
- Net Income -92.3% YoY (vs -140.0% in previous half-year and historical rate +26.1%)
- EBITDA margin 34.4% decreased compared to 38.3% same period last year
- Net Debt increased by 0.5 bln rubles since the previous report (4.1% of market cap)
- FCF (LTM) -3 bln RUB (negative), 27.0% of market cap
- EV/EBITDA multiple is 7.6x compared to historical level (50th percentile) of 7x
2026-03-06
#HEAD #reports

Head Hunter reported for 2025 q4:
- Revenue +0.4% YoY (vs +1.9% in previous quarter and historical rate +34.5%)
- EBITDA +7% YoY (vs -5.4% in previous quarter and historical rate +40.9%)
- EBITDA margin 56.6% increased compared to 53.1% same period last year
- Net Debt increased by 4 bln rubles since the previous report (2.9% of market cap)
- FCF (LTM) +17.8 bln RUB (positive), 12.7% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 8x
2026-03-06
#BSPB #reports

Bank Sankt-Peterburg reported for 2025 q4:
- Revenue +32.4% YoY (vs -2.8% in previous quarter and historical rate +10.8%)
- Net Income -24.9% YoY (vs -33.9% in previous quarter and historical rate +16.2%)
- Net Income margin 97.7% decreased compared to 172.3% same period last year
- P/E multiple is 2.8x compared to historical level (50th percentile) of 2.6x
2026-03-05
#MOEX #reports

MOEX reported for 2025 q4:
- Revenue -8% YoY (vs -12.6% in previous quarter and historical rate +27.5%)
- Net Income -115.8% YoY (vs -25.1% in previous quarter and historical rate +17.8%)
- Net Income margin -8.9% decreased compared to 51.5% same period last year
- P/E multiple is 9.5x compared to historical level (50th percentile) of 6.4x
2026-03-05
#MTSS #reports

MTS reported for 2025 q4:
- Revenue +16.4% YoY (vs +18.5% in previous quarter and historical rate +14.3%)
- EBITDA +23.7% YoY (vs +17.4% in previous quarter and historical rate +8.7%)
- EBITDA margin 28.8% increased compared to 27.1% same period last year
- Net Debt increased by 32 bln rubles since the previous report (7.4% of market cap)
- FCF (LTM) -4.4 bln RUB (negative), 1.0% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 4.5x
2026-03-04
#AFLT #reports

Aeroflot reported for 2025 q4:
- Revenue +2.5% YoY (vs +0.9% in previous quarter and historical rate +20.5%)
- EBITDA -51% YoY (vs +116.9% in previous quarter and historical rate +50.9%)
- Net Income +65.4% YoY (vs +86.4% in previous quarter and historical rate +241.0%)
- EBITDA margin 10.1% decreased compared to 21.1% same period last year
- Net Debt increased by 3.7 bln rubles since the previous report (1.7% of market cap)
- FCF (LTM) +62.2 bln RUB (positive), 29.5% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 3.4x
2026-03-04
#TRMK #reports

TMK (pipe) reported for 2025 q3:
- Revenue -34.5% YoY (vs -34.5% in previous quarter and historical rate -13.3%)
- EBITDA -43.4% YoY (vs -43.4% in previous quarter and historical rate -19.4%)
- Net Income +14.9% YoY (vs -78.9% in previous quarter and historical rate -19.4%)
- EBITDA margin 9.1% decreased compared to 10.5% same period last year
- Net Debt decreased by 1.4 bln rubles since the previous report (1.3% of market cap)
- FCF (LTM) -28.8 bln RUB (negative), 26.8% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (50th percentile) of 6x
- EV/EBITDA expected multiple is 8.5x


Growth potential decreased by 54.8% to -95.6%
2026-03-04
#MBNK #reports

MTS Bank reported for 2025 q4:
- Revenue +8.1% YoY (vs -4.5% in previous quarter and historical rate +19.6%)
- Net Income +869% YoY (vs +46.6% in previous quarter and historical rate +65.8%)
- Net Income margin 24.2% increased compared to 2.7% same period last year
- P/E multiple is 3.7x compared to historical level (50th percentile) of 4.4x
2026-03-04
#TRMK #reports

TMK (pipe) reported for 2025 q4:
- Revenue -34.5% YoY (vs -34.5% in previous quarter and historical rate -13.3%)
- EBITDA -43.4% YoY (vs -43.4% in previous quarter and historical rate -19.4%)
- Net Income +14.9% YoY (vs +14.9% in previous quarter and historical rate -62.0%)
- EBITDA margin 9.1% decreased compared to 10.5% same period last year
- Net Debt decreased by 1.4 bln rubles since the previous report (1.3% of market cap)
- FCF (LTM) -28.8 bln RUB (negative), 26.8% of market cap
- EV/EBITDA multiple is 7.3x compared to historical level (50th percentile) of 6x
- EV/EBITDA expected multiple is 8.5x


Growth potential decreased by 54.8% to -95.6%