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Eastern European companies — Screener  (at USDRUB exchange rate: 76.5)
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 135.15  +0.5% 25.6% 30.2% 46.2% 38.2% 76.2% 4.1x n/a
n/a
-55.0%
Лукойл RUB 5555  +1.8% 19.0% -20.8% -40.2% -30.5% -3.9% 2.7x
-24.1%
-38.2%
Нижнекамскнеф-м RUB 80.45  +0.5% 7.3% 13.2% 9.4% 11.3% 7.2% 4.0x
-36.7%
-33.6%
Новатэк RUB 1194.4  +2.5% 6.9% 10.7% -14.9% -2.1% 3.4% 9.7x
2.8%
-8.1%
Русснефть RUB 102  +2.4% 13.2% -18.8% -42.5% -30.7% 15.4% 1.7x
3.6%
-70.4%
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 945.2  +0.5% 5.2% -18.3% -45.3% -31.8% -8.7% 5.0x
-8.1%
-6.7%
ММК RUB 26.645  +1.4% 9.4% -18.6% -47.2% -32.9% -17.4% 2.7x
11.5%
9.5%
Мечел RUB 73.91  +1.6% 0.0% -26.1% 0.0% -13.0% -38.4% 57.2x
5.0%
-15.7%
НЛМК RUB 107.08  +0.7% 7.8% -18.1% -56.0% -37.1% -17.1% 3.2x
7.7%
10.9%
Русал RUB 31.76  +1.5% -2.5% 27.0% -19.1% 3.9% 15.9% 14.0x
-15.1%
-34.2%
ТМК RUB 103.38  0.0% 3.1% -14.4% 13.8% -0.3% 4.1% 6.1x
12.9%
5.8%
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 134.02  +3.3% 0.4% 10.9% 7.8% 9.3% -5.8% 6.5x
-3.3%
-1.5%
Полюс RUB 2168.6  +1.4% 8.3% 24.8% 14.7% 19.8% 40.8% 4.9x
5.8%
4.8%
Русолово RUB 0.5078  +0.8% 0.0% 28.7% 0.0% 14.3% -31.1% -23.0x
-80.2%
-87.6%
Селигдар RUB 43.38  -0.9% 13.8% 51.0% 34.2% 42.6% 31.7% 6.3x
-37.4%
-54.4%
Южуралзолото RUB 0.4714  -0.1% 0.0% 29.4% 12.4% 20.9% 12.3% 5.7x
-20.3%
-20.9%
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 18150  +0.5% 4.0% 13.5% 7.2% 10.4% 1.6% 11.8x
-0.9%
-3.8%
КуйбышевАзот RUB 425  +0.5% 3.2% 1.0% 4.2% 2.6% -14.6% 5.1x
-21.8%
-37.8%
Фосагро RUB 6540  -1.0% 12.9% 10.6% 12.1% 11.4% -2.0% 5.7x
-1.3%
-9.9%
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 485  +0.2% 8.2% -45.0% -67.9% -56.4% -0.7% 7.8x
-16.8%
-21.1%
Черкизово RUB 3468  +0.6% 2.9% 9.1% 163.3% 86.2% 25.6% 5.0x
-7.9%
-23.7%
Русагро RUB 119.6  +0.7% 0.0% 20.8% 22.3% 21.6% 16.2% 4.0x
-41.1%
-61.8%
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 53.46  +1.6% 0.0% 11.9% 29.4% 20.6% 8.3% 3.4x
13.5%
-8.4%
ОВК RUB 31  +1.7% 0.0% -25.5% -9.0% -17.3% 55.8% 1.9x
n/a
-13.2%
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 171.2  +0.5% 0.0% -33.2% 0.0% -16.6% -44.5% -23.3x
-11.1%
-25.0%
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 159.4  +0.9% 3.1% 0.1% 3.4% 1.8% 31.5% 6.3x n/a
-1.7%
Белуга RUB 414.2  -1.8% 10.9% 21.1% 22.0% 21.6% 17.4% 3.8x n/a
32.7%
Fix Price RUB 0.6043  +1.5% 47.4% 4.1% -21.0% -8.5% 1.6% 1.9x n/a
n/a
6.9%
Henderson RUB 527.4  -0.6% 7.2% 17.1% -1.7% 7.7% 37.2% 3.9x n/a
n/a
-1.3%
Лента RUB 1812  +3.1% 0.0% 26.8% 15.5% 21.1% 38.3% 3.5x n/a
9.9%
Магнит RUB 2907  +1.0% 33.4% 14.6% 10.9% 12.7% 10.2% 3.5x n/a
-88.3%
М.Видео RUB 67.7  +1.7% 0.0% -15.2% -68.5% -41.8% 0.8% 6.5x n/a
n/a
-58.0%
ОКЕЙ RUB 33.52  +1.5% 0.0% 2.9% 27.4% 15.2% 8.6% 3.4x n/a
-347.4%
ВсеИнструменты RUB 70.9  +0.2% 1.4% 7.4% 28.4% 17.9% 38.8% 3.6x n/a
30.2%
X5 Retail RUB 2773.5  +2.5% 36.6% 18.5% 0.6% 9.6% 16.4% 3.7x n/a
-8.9%
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 268.85  +0.3% 2.2% 4.0% 49.7% 26.8% 90.9% 7.4x n/a
4.0%
Cian RUB 738  +2.3% 14.1% 28.8% 200.0% 114.4% 54.4% 14.8x n/a
11.7%
ArenaData RUB 88  -1.4% 3.9% -41.8% 0.0% -20.9% 31.7% 137.4x n/a
n/a
6.6%
Делимобиль RUB 119.9  -1.0% 0.8% 15.9% -7.3% 4.3% 26.0% 10.4x n/a
n/a
-29.6%
Цировые привычки RUB 31.745  +1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 8.7x n/a
n/a
Диасофт RUB 1831  -0.5% 10.7% -4.8% -59.4% -32.1% 5.4% 8.0x n/a
n/a
3.9%
Элемент RUB 0.1202  +5.9% 2.9% -18.9% -35.8% -27.3% 28.5% 7.3x n/a
n/a
-2.2%
Head Hunter RUB 2934  +1.1% 30.9% 1.9% -5.4% -1.7% 38.5% 6.4x n/a
n/a
11.8%
IVA Technologies RUB 169.4  +0.4% 1.8% -35.9% -47.7% -41.8% 71.7% 8.2x n/a
n/a
2.7%
OZON RUB 4031.5  +1.9% 3.6% 68.5% 200.0% 134.2% 78.3% 11.2x n/a
-10.6%
ПАО Позитив RUB 1086.2  -0.2% 0.0% -6.4% 200.0% 96.8% 9.2% 11.4x n/a
n/a
-8.5%
Софтлайн RUB 78.76  -0.6% 3.2% -2.0% 20.7% 9.4% 23.0% 8.6x n/a
n/a
-15.3%
VK company RUB 288.2  +1.9% 0.0% 3.4% 0.0% 1.7% 4.7% 40.4x n/a
n/a
-18.0%
Whoosh RUB 90.5  -0.6% 2.3% -14.8% -73.5% -44.1% 31.7% 5.7x n/a
n/a
-19.8%
Яндекс RUB 4288  +1.9% 3.7% 32.3% 72.1% 52.2% 54.6% 8.5x n/a
1.7%
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 326.01  -0.3% 9.1% -2.8% -33.9% -18.4% 18.7% 2.5x n/a
n/a
КарМани RUB 1.822  -0.4% 4.4% -23.7% -59.1% -41.4% -2.5% 20.5x n/a
n/a
Европлан RUB 589.5  +0.5% 13.4% -2.3% -58.1% -30.2% 9.4% 10.8x n/a
n/a
МТС Банк RUB 1308  +2.9% 6.8% 200.0% 189.9% 195.0% 48.9% 2.9x n/a
Мосгорломбард RUB 2.403  +0.6% 6.3% 200.0% 84.8% 142.4% 146.5% 4.1x n/a
Мосбиржа RUB 173.69  +1.7% 15.0% -12.6% -25.1% -18.8% 31.1% 6.3x 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 98.42  +0.6% 10.7% 32.5% -38.0% -2.8% 33.5% 4.1x n/a
n/a
Сбербанк RUB 307.22  +1.4% 11.3% 9.6% 9.0% 9.3% 38.2% 4.2x n/a
SFI Holding RUB 1790.4  +1.3% 17.4% -95.5% -79.5% -87.5% 37.1% 8.3x n/a
n/a
СПБ Биржа RUB 261.5  +0.6% 0.0% 36.3% -83.0% -23.3% 31.7% 44.3x n/a
n/a
Совкомбанк RUB 12.795  +0.8% 2.7% 5.2% -3.5% 0.9% 26.2% 4.8x n/a
n/a
TBank RUB 3190  +2.1% 4.3% 24.9% 6.2% 15.6% 52.5% 5.4x n/a
ВТБ Банк RUB 73.17  +1.3% 35.0% -3.1% 2.2% -0.4% 37.0% 1.8x n/a
n/a
Займер МФК RUB 159.9  +0.3% 12.9% 18.5% 31.0% 24.8% 7.5% 3.6x 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 214.8  +0.9% 16.3% 18.5% 17.4% 18.0% 9.7% 3.7x n/a
2.9%
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 39.88  +0.9% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-354.9%
ГЛОРАКС RUB 58.17  -0.1% 0.0% 45.3% 57.7% 51.5% 125.3% 6.7x n/a
n/a
7.3%
Группа ЛСР RUB 689  0.0% 11.3% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-36.4%
Группа ПИК RUB 476.8  +2.4% 0.0% 23.9% -23.0% 0.5% 6.1% 6.4x n/a
n/a
44.7%
48.6%
Самолет RUB 937  +1.1% 0.0% 0.1% 18.1% 9.1% 49.1% 8.3x n/a
-111.1%
-96.7%
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 0.4958  -0.4% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
36.6%
En+ Group RUB 425.6  +2.2% 0.1% 22.5% -7.4% 7.5% 21.9% 7.1x n/a
n/a
9.5%
ТНС энерго RUB 3560  +4.1% 0.2% 10.8% 7.2% 9.0% 6.2% 2.1x n/a
n/a
30.9%
Юнипро RUB 1.491  +1.4% 0.0% 1.8% -18.1% -8.1% 31.0% 0.1x n/a
n/a
20.6%
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 9.74  -4.3% 2.7% -26.2% -25.9% -26.1% 17.5% 6.6x n/a
n/a
18.6%
Соллерс RUB 590  -0.1% 11.9% -42.2% -98.9% -70.5% -21.0% 11.0x n/a
n/a
-16.2%
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 767  +1.1% 0.0% 2.2% 0.2% 1.2% 11.8% 4.9x n/a
18.5%
Мать и дитя RUB 1402.5  +2.3% 4.6% 22.2% 15.1% 18.6% 13.2% 9.2x n/a
1.8%
Озон Фарм RUB 50.71  +0.1% 2.1% -18.4% -39.5% -29.0% 20.5% 6.8x n/a
n/a
1.3%
Промомед RUB 397.55  -0.3% 0.0% 37.4% 14.1% 25.7% 32.7% 10.0x n/a
-3.8%
Other
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
АФК Система RUB 13.797  +3.7% 18.5% 6.3% 2.9% 4.6% 10.5% 5.6x n/a
-209.3%
Ламбумиз RUB 460  -0.4% 0.8% -3.0% -1.9% -2.4% 55.0% 23.0x n/a
n/a
5.6%
Сегежа RUB 1.23  +0.6% 0.0% -13.2% -81.6% -47.4% -18.3% -165.9x
-28.6%
-42.3%
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 1444.5  +0.1% 10.2% -4.5% 103.6% 49.6% 17.7% 1.9x
n/a
-3.9%
Газпром RUB 128.67  +1.9% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-35.2%
-66.9%
Роснефть RUB 410  +2.2% 12.5% -22.6% -38.2% -30.4% 3.9% 3.2x
-14.3%
-35.6%
Газпром нефть RUB 488.95  -0.1% 9.1% -10.8% -18.0% -14.4% -0.7% 3.9x
-14.8%
-28.5%
Сургутнефтегаз RUB 22.29  +3.5% 4.0% 48.5% 7.7% 28.1% 37.4% 1.5x
n/a
-111.3%
Татнефть RUB 605.8  +2.6% 12.4% -5.7% -36.3% -21.0% 10.6% 3.7x
6.0%
-7.6%
Транснефть (прив) RUB 1342.8  +1.3% 14.8% 1.9% 32.1% 17.0% 5.3% 1.5x n/a
n/a
-10.8%
Алроса RUB 41.4  +4.5% 6.0% 11.8% -43.2% -15.7% -21.5% 12.0x
-14.8%
-30.2%
Аэрофлот RUB 57.32  +2.8% 9.2% 0.9% 116.9% 58.9% 40.2% 2.7x n/a
n/a
16.6%
СовКомФлот RUB 80.41  +1.2% 2.7% -39.6% -61.2% -50.4% 12.0% 3.4x
14.6%
17.5%
ДОМ.РФ RUB 1748  +1.0% 4.1% 13.4% -3.4% 5.0% 34.2% 4.0x n/a
n/a
Ростелеком RUB 59.3  +1.6% 4.6% 8.2% 9.4% 8.8% 10.3% 3.1x n/a
-55.7%
Таттелеком RUB 0.5985  +1.7% 6.3% 5.3% -9.7% -2.2% -1.2% 2.2x n/a
n/a
19.9%
ФСК ЕЭС RUB 0.0717  -0.2% -1.3% 13.9% 42.0% 28.0% 22.0% 13.7x n/a
n/a
-246.1%
Русгидро RUB 0.4014  +3.5% -10.8% 12.1% -5.5% 3.3% 29.0% 4.6x n/a
n/a
-118.2%
Интер РАО RUB 2.9255  +1.4% 12.1% 17.0% 8.3% 12.7% 6.7% 1.1x n/a
n/a
24.7%
Ленэнерго RUB 15.35  +1.1% 2.8% -47.3% -35.5% -41.4% 8.4% 4.4x n/a
n/a
12.0%
МРСК Центра RUB 0.784  +5.5% 8.6% 11.3% 21.8% 16.5% 59.7% 2.0x n/a
-2.1%
МРСК ЦП RUB 0.5084  +4.5% 19.8% 18.0% 17.7% 17.8% 14.5% 1.6x n/a
-1.7%
МРСК Сибири RUB 0.5075  +0.8% 0.0% 63.2% 86.8% 75.0% 28.6% 6.4x n/a
-105.5%
МРСК Урала RUB 0.4342  +1.2% 8.6% 15.4% 29.9% 22.7% 19.8% 2.4x n/a
-10.7%
МРСК Волги RUB 0.13525  +1.8% 5.5% 55.4% 66.7% 61.0% 27.5% 1.3x n/a
18.9%
МРСК Юга RUB 0.07635  +1.9% 0.0% 44.0% 32.1% 38.0% 41.3% 1.6x n/a
5.0%
МРСК СЗ RUB 0.0998  +2.7% 0.0% 34.5% 124.1% 79.3% 34.2% 1.6x n/a
50.2%
Мосэнерго RUB 2.0055  +3.6% 11.3% -1.8% 0.0% -0.9% -20.1% -0.4x n/a
n/a
50.0%
Россети Московский регион RUB 1.448  +0.8% 10.4% 18.1% 0.0% 9.0% 17.3% 1.1x n/a
n/a
-31.7%
ОГК-2 RUB 0.3242  +0.4% 18.5% 2.8% -35.0% -16.1% 7.5% 1.7x n/a
n/a
66.7%
Рязань Энергосбыт (РЭСК) RUB 33.62  -0.5% 11.7% 7.9% -3.2% 2.4% 7.7% 6.2x n/a
n/a
10.4%
ТГК-14 RUB 0.00532  +0.2% 13.0% 14.6% 13.9% 14.3% 35.0% 4.6x n/a
n/a
-75.4%
КамАЗ RUB 86.1  -0.5% 0.0% -17.9% 0.0% -9.0% -3.4% 334.1x n/a
n/a
-96.8%
НМТП RUB 8.91  -0.7% 10.7% 8.4% 9.6% 9.0% 9.8% 3.1x n/a
n/a
17.4%
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 119.4%
(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

+5.0%

2.4%
day

+6.8%

1.4%
week

+1406.0%

94.3%
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 -27.7% -5.9%
Annualized +28.9% +6.3%
Day +5.0% +2.4%
Week +6.8% +1.4%
Year to date -27.7% -5.9%
Since inception (2015-01-01) +1 406.0% +94.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.89
Volatility (year)
58%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 63.7 +0.7% +0.9% -10.1%
URALS (Forecast) USD 51.1 +0.9% +1.1% -13.7%
Henry Hub USD 5.29 +3.7% +8.8% +56.9%
Dutch Gas USD 334 +0.8% -4.4% -27.0%
Liquified Natural Gas USD 9.62 -1.8% -2.5% -20.3%
Gold USD 4 197 -0.3% -0.4% +36.9%
Palladium USD 1 502 +1.2% +2.3% +43.8%
Nickel USD 14 910 +0.3% +0.7% -5.0%
Copper USD 12 137 +1.7% +3.5% +18.1%
Iron Ore USD 104 -0.9% -1.9% +2.8%
Aluminum USD 2 909 +0.3% +1.2% +12.8%
Hot rolled coil USD 471 - +0.4% -1.6%
Coking coal USD 205 -0.4% +3.8% +6.0%
Steam coal AU USD 110 +2.3% -0.6% -5.5%
Uranium USD 75.8 - -5.2% +4.3%
Wheat US USD 241 +1.7% +1.7% +5.0%
PolySilicon USD 10.38 - +0.1% +11.7%
DAP USD 640 -1.5% -2.7% -0.5%
Cobalt USD 48 145 - - +68.0%
Molybdenum USD 24.25 - -3.6% +6.3%
Magnesium USD 2 381 -0.3% -0.9% -3.8%
Lumber USD 537 +1.0% -1.4% -11.1%
Baltic Dry Index USD 2 727 -3.1% +6.5% +77.7%
US Crack Spread USD 24.35 +1.4% -2.2% +3.8%
US Ammonia margin USD 147 -7.7% -19.5% -36.3%
Spark spread USD 44.49 +1.5% +11.5% +64.8%
USDRUB 76.50 +0.7% -1.3% -14.0%
CNYRUB 10.78 0.0% -1.3% +11.7%
12m
IMOEX 2 713 +2.4% +1.4% +7.0%
RGBI 118.4 - +1.3% +19.7%
RTS 1 122 +4.7% +4.1% +39.7%
S&P500 6 863 +0.3% +0.2% +12.8%
US10Y % 4.139 +0.080% +0.122% -0.012%
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 9175 8847 11162
GAZP 4863 6432 10195
SBER 4511 6446 10458
VTBR 4221 3682 5730
T 2906 3938 8884
LKOH 2505 9064 4820
SPBE 2351 2035 1831
NVTK 2191 1996 3452
OZON 1445 2577 1363
YDEX 1386 1566 2649
X5 1310 1757 2369
GMKN 999 1374 2494
AFLT 907 1338 1883
SFIN 775 1295 344
PLZL 705 1136 2106
MTLR 689 528 1678
BCSD 661 642 642
ROSN 623 1024 2322
TATN 613 975 1321
VKCO 596 440 1283
NLMK 595 600 1007
PIKK 586 1308 2142
MOEX 490 605 1287
SMLT 482 711 2838
AFKS 456 704 1508
MGNT 439 447 1597
TRNFP 428 465 3350
CHMF 395 655 1022
SBERP 377 509 834
MAGN 346 494 833
SNGS 345 511 880
SNGSP 333 452 948
MTSS 331 390 699
SVCB 329 693 679
RUAL 313 395 711
FEES 311 148 180
CNRU 295 175 111
HEAD 241 271 653
RTKM 239 322 448
FLOT 228 208 500
ALRS 227 324 730
BELU 195 253 289
IVAT 195 206 251
ASTR 176 206 275
IRAO 175 234 459
UPRO 160 303 584
TATNP 150 261 305
DOMRF 150 721 721
WUSH 149 460 559
PHOR 144 267 553
BSPB 128 113 351
RENI 119 98 115
SIBN 116 219 519
POSI 111 229 726
MTLRP 110 111 355
RNFT 106 153 1074
SVAV 105 225 91
ENPG 90 98 304
NMTP 88 58 104
MDMG 86 110 117
HYDR 83 57 149
SOFL 81 218 176
LEAS 78 168 153
SGZH 75 152 430
UGLD 69 117 715
RAGR 67 194 820
LENT 67 52 77
EUTR 65 103 263
FESH 58 75 178
HNFG 55 22 31
SELG 54 81 354
RTKMP 50 60 119
CBOM 46 68 98
OZPH 43 63 190
MRKC 39 36 54
TRMK 39 48 230
UWGN 39 83 278
FIXR 38 58 63
MRKP 36 24 57
MBNK 34 42 73
RASP 33 85 165
OGKB 31 64 65
AQUA 30 32 63
GEMC 29 18 24
LSNGP 28 30 54
VSEH 28 69 57
ETLN 27 91 49
BANEP 25 38 113
MRKV 24 18 21
DATA 18 20 71
MVID 17 39 176
KMAZ 16 20 57
LSRG 16 24 98
GCHE 15 12 19
DIAS 13 24 51
MSNG 13 17 45
BANE 11 24 57
PRMD 11 19 45
EELT 11 3 2
MSRS 11 10 21
MRKU 10 9 29
TGKA 10 9 41
MRKZ 9 6 19
ZAYM 9 9 25
DELI 8 10 37
TGKN 8 12 68
AKRN 7 8 62
GLRX 7 19 30
ELFV 6 48 27
KAZT 4 3 3
MRKS 4 3 9
ROLO 4 8 22
CARM 3 1 6
ELMT 3 5 11
MGKL 3 4 10
VRSB 3 1 3
KBSB 3 1 1
ABRD 2 3 20
APTK 2 3 19
LSNG 2 3 9
MRKY 2 2 7
TNSE 2 1 -
RTSB 2 1 1
CHMK 1 1 2
NKNC 1 - 4
TTLK 1 1 7
NNSB 1 1 -
GAZA - - 1
OKEY - 1 6
QIWI - 7 64
USBN - - 2
DGTL - - 1
RZSB - 1 2
LMBZ - 2 2
AIRA - - 49685
ASBN - - 915
KMGD - - 153
KZTO - - 43024
HSBK - - 64619
BAST - - 6694
CCBN - - 450518
KZAP - - 2007571
KEGC - - 66674
BSUL - - 6
KCEL - - 355120
HSBKd - - 230
CCBNp - - 65205
KMGZ - - 1989758
GB_ALTN - - 55901
RAHT - - 7635
KZTKp - - 449169
KSPI - - 2719030
KZTK - - 7607379
FRHC_KZ - - 4411
AKZM - - 1380
AMGZp - - 9264
MMGZp - - 3130
KASE - - 91786
KSPId - - 901
KZAPd - - 631
IFDR - - 132986
CSEC - - 561014
TSBNp - - 13
MATN - - 3687747
AIRAd - - 234
UTMKp - - 1035
ULBS - - 736802304
NRBN - - 24
INBNp - - 132

Reviews

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
#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
2025-11-28
#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
#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
#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
#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
#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
#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
#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%
2025-11-27
#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
#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
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
#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%
2025-11-26
#MRKV #reports

IDGC Volga reported for 2025 q3:
- Revenue +55.4% YoY (vs +53.7% in previous quarter and historical rate +23.7%)
- EBITDA +66.7% YoY (vs +116.9% in previous quarter and historical rate +31.4%)
- Net Income +132.2% YoY (vs +100.0% in previous quarter and historical rate +69.9%)
- EBITDA margin 17.8% increased compared to 16.6% same period last year
- Net Debt decreased by 1.4 bln rubles since the previous report (5.7% of market cap)
- FCF (LTM) +4.8 bln RUB (positive), 19.8% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (50th percentile) of 1.5x
2025-11-26
#MOEX #reports

MOEX reported for 2025 q3:
- Revenue -12.6% YoY (vs -11.6% in previous quarter and historical rate +30.8%)
- Net Income -25.1% YoY (vs -22.8% in previous quarter and historical rate +31.4%)
- Net Income margin 49.9% decreased compared to 58.2% same period last year
- P/E multiple is 6.3x compared to historical level (50th percentile) of 6.5x
2025-11-26
#DIAS #reports

Diasoft reported for 2025 q3:
- Revenue -4.8% YoY (vs -4.8% in previous quarter and historical rate +13.6%)
- EBITDA -59.4% YoY (vs -59.4% in previous quarter and historical rate -2.9%)
- EBITDA margin 9.8% decreased compared to 23.0% same period last year
- Net Debt increased by 0.8 bln rubles since the previous report (4.1% of market cap)
- FCF (LTM) +0.7 bln RUB (positive), 3.7% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (50th percentile) of 12.1x
2025-11-25
#CNRU #reports

Cian reported for 2025 q3:
- Revenue +28.8% YoY (vs +11.5% in previous quarter and historical rate +24.6%)
- EBITDA +250.5% YoY (vs 0.0% in previous quarter and historical rate +84.2%)
- EBITDA margin 25.5% increased compared to 9.4% same period last year
- Net Debt decreased by 6.8 bln rubles since the previous report (14.4% of market cap)
- FCF (LTM) +6.7 bln RUB (positive), 14.2% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 16.7x
2025-11-24
#MRKZ #reports

IDGC North West reported for 2025 q3:
- Revenue +34.5% YoY (vs +26.2% in previous quarter and historical rate +18.3%)
- EBITDA +124.1% YoY (vs -33.8% in previous quarter and historical rate +50.1%)
- Net Income +100% YoY (vs -1927.2% in previous quarter and historical rate -137.4%)
- EBITDA margin 11.6% increased compared to 7.0% same period last year
- Net Debt increased by 0.4 bln rubles since the previous report (4.0% of market cap)
- FCF (LTM) +4.8 bln RUB (positive), 55.1% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 3.3x
2025-11-21
#MSRS #reports

Rosseti Moscow Region reported for 2025 q3:
- Revenue +18.1% YoY (vs +12.0% in previous quarter and historical rate +11.0%)
- Net Income +24% YoY (vs +21.3% in previous quarter and historical rate +31.4%)
- EBITDA margin 32.8% increased compared to -72.0% same period last year
- Net Debt increased by 7.8 bln rubles since the previous report (11.6% of market cap)
- FCF (LTM) -22.3 bln RUB (negative), 33.4% of market cap
2025-11-21
#BSPB #reports

Bank Sankt-Peterburg reported for 2025 q3:
- Revenue -2.8% YoY (vs +1.7% in previous quarter and historical rate +11.2%)
- Net Income -33.9% YoY (vs -19.2% in previous quarter and historical rate +26.2%)
- Net Income margin 37.5% decreased compared to 55.2% same period last year
- P/E multiple is 2.7x compared to historical level (50th percentile) of 2.5x