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Eastern European companies — Screener  (at USDRUB exchange rate: 79.5)
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 139.85  +2.2% 25.3% 30.2% 46.2% 38.2% 76.2% 4.2x n/a
n/a
-53.1%
Лукойл RUB 5692.5  +0.6% 16.6% -20.8% -40.2% -30.5% -3.9% 2.8x
-23.6%
-36.9%
Нижнекамскнеф-м RUB 81.35  +1.9% 7.3% 13.2% 9.4% 11.3% 7.2% 4.0x
-36.3%
-31.6%
Новатэк RUB 1213.4  +1.0% 6.8% 10.7% -14.9% -2.1% 3.4% 9.7x
2.7%
-8.1%
Русснефть RUB 101.7  +0.4% 13.2% -18.8% -42.5% -30.7% 15.4% 1.7x
3.6%
-68.8%
Metallurgy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Северсталь RUB 965.2  +1.1% 5.1% -18.3% -45.3% -31.8% -8.7% 5.1x
-7.9%
-6.0%
ММК RUB 27.32  +1.1% 9.2% -18.6% -47.2% -32.9% -17.4% 2.7x
11.2%
10.0%
Мечел RUB 77.29  +0.1% 0.0% -26.1% 0.0% -13.0% -38.4% 57.5x
4.8%
-16.2%
НЛМК RUB 107.86  +1.5% 7.9% -18.1% -56.0% -37.1% -17.1% 3.2x
7.7%
11.4%
Русал RUB 32.79  +0.9% -2.5% 27.0% -19.1% 3.9% 15.9% 14.2x
-14.6%
-25.2%
ТМК RUB 103.74  +1.6% 3.1% -14.4% 13.8% -0.3% 4.1% 6.1x
12.8%
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 138.74  +1.8% 0.4% 10.9% 7.8% 9.3% -5.8% 6.6x
-3.2%
1.5%
Полюс RUB 2289.4  +1.9% 8.0% 24.8% 14.7% 19.8% 40.8% 5.0x
5.5%
6.0%
Русолово RUB 0.5232  +1.8% 0.0% 28.7% 0.0% 14.3% -31.1% -23.1x
-77.8%
-81.6%
Селигдар RUB 42.93  +0.4% 14.0% 51.0% 34.2% 42.6% 31.7% 6.3x
-37.9%
-47.0%
Южуралзолото RUB 0.4732  +0.6% 0.0% 29.4% 12.4% 20.9% 12.3% 5.7x
-20.2%
-16.7%
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 17896  -3.4% 3.9% 13.5% 7.2% 10.4% 1.6% 12.1x
-0.9%
-2.9%
КуйбышевАзот RUB 430  +0.8% 3.2% 1.0% 4.2% 2.6% -14.6% 5.1x
-21.6%
-33.3%
Фосагро RUB 6444  +0.5% 13.2% 10.6% 12.1% 11.4% -2.0% 5.7x
-1.3%
-8.5%
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 514.3  +4.6% 8.1% -45.0% -67.9% -56.4% -0.7% 7.9x
-15.8%
-17.8%
Черкизово RUB 3464  +0.6% 2.9% 9.1% 163.3% 86.2% 25.6% 5.0x
-7.9%
-20.0%
Русагро RUB 119.06  +0.6% 0.0% 20.8% 22.3% 21.6% 16.2% 3.9x
-41.3%
-60.6%
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 52.27  -1.0% 0.0% 11.9% 29.4% 20.6% 8.3% 3.4x
13.8%
-7.4%
ОВК RUB 31.52  +0.4% 0.0% -25.5% -9.0% -17.3% 55.8% 2.0x
n/a
-13.0%
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 173.05  +0.3% 0.0% -33.2% 0.0% -16.6% -44.5% -23.5x
-11.0%
-23.4%
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 163.2  +1.6% 3.1% 0.1% 3.4% 1.8% 31.5% 6.3x n/a
-1.6%
Белуга RUB 419.4  +1.3% 10.9% 21.1% 22.0% 21.6% 17.4% 3.8x n/a
32.3%
Fix Price RUB 0.6015  +0.8% 48.2% 4.1% -21.0% -8.5% 1.6% 1.8x n/a
n/a
6.9%
Henderson RUB 529.8  +1.8% 7.3% 17.1% -1.7% 7.7% 37.2% 3.9x n/a
n/a
-1.2%
Лента RUB 1963.5  +0.3% 0.0% 26.8% 15.5% 21.1% 38.3% 3.8x n/a
9.1%
Магнит RUB 3103.5  +1.4% 31.8% 14.6% 10.9% 12.7% 10.2% 3.6x n/a
-82.7%
М.Видео RUB 69.8  -0.4% 0.0% -15.2% -68.5% -41.8% 0.8% 6.5x n/a
n/a
-56.3%
ОКЕЙ RUB 33.05  +4.1% 0.0% 2.9% 27.4% 15.2% 8.6% 3.4x n/a
-352.4%
ВсеИнструменты RUB 69.98  -0.5% 1.4% 7.4% 28.4% 17.9% 38.8% 3.6x n/a
30.6%
X5 Retail RUB 2947.5  +1.5% 35.0% 18.5% 0.6% 9.6% 16.4% 3.8x n/a
-8.4%
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 267.05  +0.2% 2.2% 4.0% 49.7% 26.8% 90.9% 7.3x n/a
4.1%
ГК Базис RUB 106.04  +1.0% 0.6% 108.6% 142.7% 125.7% 89.6% 7.6x n/a
n/a
-2.1%
Cian RUB 619.4  -2.6% 16.4% 28.8% 200.0% 114.4% 54.4% 12.2x n/a
13.9%
ArenaData RUB 86.62  -0.1% 4.0% -41.8% 0.0% -20.9% 31.7% 135.3x n/a
n/a
6.7%
Делимобиль RUB 121.85  -0.4% 0.8% 15.9% -7.3% 4.3% 26.0% 10.5x n/a
n/a
-29.1%
Цировые привычки RUB 31.8  +3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 8.4x n/a
n/a
Диасофт RUB 1835  +0.2% 10.7% -4.8% -59.4% -32.1% 5.4% 8.0x n/a
n/a
3.8%
Элемент RUB 0.1186  +1.5% 3.0% -18.9% -35.8% -27.3% 28.5% 7.1x n/a
n/a
-2.2%
Head Hunter RUB 2944  +1.2% 31.2% 1.9% -5.4% -1.7% 38.5% 6.3x n/a
n/a
11.8%
IVA Technologies RUB 173.7  +3.6% 1.8% -35.9% -47.7% -41.8% 71.7% 8.1x n/a
n/a
2.7%
OZON RUB 4114  +1.3% 3.5% 68.5% 200.0% 134.2% 78.3% 11.3x n/a
-10.4%
ПАО Позитив RUB 1064.8  +0.4% 0.0% -6.4% 200.0% 96.8% 9.2% 11.2x n/a
n/a
-8.7%
Софтлайн RUB 79.8  +0.1% 3.1% -2.0% 20.7% 9.4% 23.0% 8.7x n/a
n/a
-15.1%
VK company RUB 289.6  +0.9% 0.0% 3.4% 0.0% 1.7% 4.7% 40.3x n/a
n/a
-17.9%
Whoosh RUB 93.71  +1.1% 2.3% -14.8% -73.5% -44.1% 31.7% 5.8x n/a
n/a
-19.1%
Яндекс RUB 4318  +0.7% 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 317.77  -1.2% 9.2% -2.8% -33.9% -18.4% 18.7% 2.5x n/a
n/a
КарМани RUB 1.7075  -0.3% 4.7% -23.7% -59.1% -41.4% -2.5% 19.2x n/a
n/a
Европлан RUB 559  +1.5% 14.3% -2.3% -58.1% -30.2% 9.4% 10.1x n/a
n/a
МТС Банк RUB 1304.5  +1.0% 6.9% 200.0% 189.9% 195.0% 48.9% 2.8x n/a
Мосгорломбард RUB 2.4015  +1.0% 6.3% 200.0% 84.8% 142.4% 146.5% 4.1x n/a
Мосбиржа RUB 178.74  +1.6% 14.8% -12.6% -25.1% -18.8% 31.1% 6.4x 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 100.6  +1.5% 10.6% 32.5% -38.0% -2.8% 33.5% 4.2x n/a
n/a
Сбербанк RUB 304.78  +0.2% 11.5% 9.6% 9.0% 9.3% 38.2% 4.1x n/a
SFI Holding RUB 1799  -1.0% 17.1% -95.5% -79.5% -87.5% 37.1% 8.4x n/a
n/a
СПБ Биржа RUB 259  +1.0% 0.0% 36.3% -83.0% -23.3% 31.7% 43.4x n/a
n/a
Совкомбанк RUB 12.805  +0.7% 2.8% 5.2% -3.5% 0.9% 26.2% 4.8x n/a
n/a
TBank RUB 3235.4  +1.6% 4.3% 24.9% 6.2% 15.6% 52.5% 5.4x n/a
ВТБ Банк RUB 71.81  +0.3% 35.7% -3.1% 2.2% -0.4% 37.0% 1.8x n/a
n/a
Займер МФК RUB 155.3  +1.7% 13.5% 18.5% 31.0% 24.8% 7.5% 3.4x 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 217.85  +2.6% 16.5% 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 40.26  +1.6% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-351.9%
ГЛОРАКС RUB 60.08  +5.2% 0.0% 45.3% 57.7% 51.5% 125.3% 6.7x n/a
n/a
7.1%
Группа ЛСР RUB 691.6  +1.1% 11.4% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-36.3%
Группа ПИК RUB 501.9  +2.3% 0.0% 23.9% -23.0% 0.5% 6.1% 6.5x n/a
n/a
42.5%
46.8%
Самолет RUB 1020  +2.3% 0.0% 0.1% 18.1% 9.1% 49.1% 8.3x n/a
-102.1%
-88.2%
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 0.4976  0.0% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
36.5%
En+ Group RUB 449.5  +2.9% 0.1% 22.5% -7.4% 7.5% 21.9% 7.1x n/a
n/a
9.0%
ТНС энерго RUB 3535  -4.6% 0.2% 10.8% 7.2% 9.0% 6.2% 2.2x n/a
n/a
31.1%
Юнипро RUB 1.487  -0.3% 0.0% 1.8% -18.1% -8.1% 31.0% 0.1x n/a
n/a
20.7%
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 9.2  +0.7% 2.8% -26.2% -25.9% -26.1% 17.5% 6.2x n/a
n/a
19.7%
Соллерс RUB 596.5  +1.3% 11.9% -42.2% -98.9% -70.5% -21.0% 11.0x n/a
n/a
-16.1%
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 822.3  +2.9% 0.0% 2.2% 0.2% 1.2% 11.8% 5.1x n/a
17.3%
Мать и дитя RUB 1405  +1.7% 4.6% 22.2% 15.1% 18.6% 13.2% 9.1x n/a
1.8%
Озон Фарм RUB 51.92  +0.1% 2.0% -18.4% -39.5% -29.0% 20.5% 6.9x n/a
n/a
1.3%
Промомед RUB 406.8  +1.4% 0.0% 37.4% 14.1% 25.7% 32.7% 10.0x n/a
-3.7%
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 14.214  +0.3% 18.0% 6.3% 2.9% 4.6% 10.5% 5.7x n/a
-203.1%
Ламбумиз RUB 454  -0.4% 0.8% -3.0% -1.9% -2.4% 55.0% 22.8x n/a
n/a
5.7%
Сегежа RUB 1.245  +1.1% 0.0% -13.2% -81.6% -47.4% -18.3% -166.0x
-28.2%
-37.2%
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 1509  +0.8% 9.8% -4.5% 103.6% 49.6% 17.7% 2.0x
n/a
-3.7%
Газпром RUB 128.97  +0.9% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-35.1%
-63.4%
Роснефть RUB 408.9  +1.4% 6.5% -17.3% -19.9% -18.6% 5.6% 3.3x
-16.4%
-32.9%
Газпром нефть RUB 497.1  +1.7% 9.1% -10.8% -18.0% -14.4% -0.7% 3.9x
-14.5%
-27.3%
Сургутнефтегаз RUB 22.4  +2.4% 4.1% 48.5% 7.7% 28.1% 37.4% 1.5x
n/a
-110.1%
Татнефть RUB 607.9  +1.4% 12.5% -5.7% -36.3% -21.0% 10.6% 3.7x
6.0%
-6.0%
Транснефть (прив) RUB 1336.4  +0.6% 14.9% 1.9% 32.1% 17.0% 5.3% 1.5x n/a
n/a
-10.9%
Алроса RUB 40.5  +0.8% 6.2% 11.8% -43.2% -15.7% -21.5% 11.7x
-15.1%
-28.8%
Аэрофлот RUB 56.84  +0.7% 9.3% 0.9% 116.9% 58.9% 40.2% 2.7x n/a
n/a
16.8%
СовКомФлот RUB 79.14  0.0% 2.8% -39.6% -61.2% -50.4% 12.0% 3.4x
14.8%
20.6%
ДОМ.РФ RUB 1750  +0.4% 4.1% 13.4% -3.4% 5.0% 34.2% 4.0x n/a
n/a
Ростелеком RUB 62.14  +1.6% 4.4% 8.2% 9.4% 8.8% 10.3% 3.1x n/a
-53.2%
Таттелеком RUB 0.613  -0.5% 6.1% 5.3% -9.7% -2.2% -1.2% 2.3x n/a
n/a
19.3%
ФСК ЕЭС RUB 0.07216  +1.0% -1.3% 13.9% 42.0% 28.0% 22.0% 13.7x n/a
n/a
-244.6%
Русгидро RUB 0.3981  +0.6% -10.9% 12.1% -5.5% 3.3% 29.0% 4.6x n/a
n/a
-119.2%
Интер РАО RUB 3.0995  +0.6% 11.5% 17.0% 8.3% 12.7% 6.7% 1.2x n/a
n/a
23.3%
Ленэнерго RUB 15.26  +0.4% 2.8% -47.3% -35.5% -41.4% 8.4% 4.4x n/a
n/a
12.0%
МРСК Центра RUB 0.8054  +0.2% 8.4% 11.3% 21.8% 16.5% 59.7% 2.0x n/a
-2.0%
МРСК ЦП RUB 0.4993  -0.8% 20.0% 18.0% 17.7% 17.8% 14.5% 1.6x n/a
-1.7%
МРСК Сибири RUB 0.5085  +0.4% 0.0% 63.2% 86.8% 75.0% 28.6% 6.4x n/a
-105.2%
МРСК Урала RUB 0.443  +0.9% 8.5% 15.4% 29.9% 22.7% 19.8% 2.5x n/a
-10.5%
МРСК Волги RUB 0.1404  +1.5% 5.4% 55.4% 66.7% 61.0% 27.5% 1.4x n/a
18.2%
МРСК Юга RUB 0.0802  +0.6% 0.0% 44.0% 32.1% 38.0% 41.3% 1.7x n/a
4.8%
МРСК СЗ RUB 0.101  +2.1% 0.0% 34.5% 124.1% 79.3% 34.2% 1.6x n/a
49.5%
Мосэнерго RUB 2.0225  +1.6% 11.4% -1.8% 0.0% -0.9% -20.1% -0.4x n/a
n/a
49.6%
Россети Московский регион RUB 1.431  -1.1% 10.4% 18.1% 0.0% 9.0% 17.3% 1.1x n/a
n/a
-32.0%
ОГК-2 RUB 0.3368  +0.9% 17.9% 2.8% -35.0% -16.1% 7.5% 1.7x n/a
n/a
64.2%
Рязань Энергосбыт (РЭСК) RUB 35.06  -0.2% 11.2% 7.9% -3.2% 2.4% 7.7% 6.5x n/a
n/a
10.0%
ТГК-14 RUB 0.00552  +0.5% 12.6% 14.6% 13.9% 14.3% 35.0% 4.7x n/a
n/a
-72.7%
КамАЗ RUB 84.1  +0.5% 0.0% -17.9% 0.0% -9.0% -3.4% 331.0x n/a
n/a
-99.1%
НМТП RUB 8.815  +1.1% 11.0% 8.4% 9.6% 9.0% 9.8% 3.0x n/a
n/a
17.6%
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 123.5%
(хорошее время для инвестирования)

chart technology by TradingView

Portfolios

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


Методология расчета показателей

Eastern European Strategy
since 2015-01-01 vs IMOEX

+1.5%

1.0%
day

+8.8%

2.2%
week

+1599.8%

96.8%
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 -22.1% -4.7%
Annualized +29.7% +6.4%
Day +1.5% +1.0%
Week +8.8% +2.2%
Year to date -22.1% -4.7%
Since inception (2015-01-01) +1 599.8% +96.8%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.93
Volatility (year)
60%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 60.5 -1.2% -3.1% -14.7%
URALS (Forecast) USD 47.86 -1.5% -3.9% -19.2%
Henry Hub USD 4.04 -1.7% -16.9% +19.8%
Dutch Gas USD 334 -1.7% +2.1% -27.0%
Liquified Natural Gas USD 9.63 +1.3% +0.1% -20.2%
Gold USD 4 313 +0.3% +2.9% +40.6%
Palladium USD 1 622 +5.1% +6.8% +55.3%
Nickel USD 14 260 -2.1% -4.1% -9.1%
Copper USD 12 054 +1.1% -0.2% +17.3%
Iron Ore USD 102 +0.4% -0.6% +0.9%
Aluminum USD 2 874 -0.1% -0.5% +11.4%
Hot rolled coil USD 469 - -0.8% -2.8%
Coking coal USD 210 +1.3% +0.5% +8.4%
Steam coal AU USD 107 -0.4% -3.3% -8.5%
Uranium USD 75.8 - - +4.3%
Wheat US USD 237 -2.1% -2.5% +3.3%
PolySilicon USD 10.39 - +0.1% +11.8%
DAP USD 645 - - +0.3%
Cobalt USD 48 145 - - +68.0%
Molybdenum USD 24.25 - - +6.3%
Magnesium USD 2 342 -0.3% -2.1% -6.2%
Lumber USD 594 +0.6% +10.0% -1.6%
Baltic Dry Index USD 2 193 -0.5% -18.6% +42.9%
US Crack Spread USD 24.46 - - +4.2%
US Ammonia margin USD 214 +5.0% +28.8% -7.7%
Spark spread USD 52.7 +7.5% +14.3% +95.3%
USDRUB 79.50 -0.7% +3.9% -10.6%
CNYRUB 11.28 0.0% +4.6% +11.7%
12m
IMOEX 2 749 +1.0% +2.2% +10.6%
RGBI 119.0 - +0.5% +20.6%
RTS 1 090 +0.7% -1.2% +44.0%
S&P500 6 815 -0.2% -0.3% +12.6%
US10Y % 4.182 -0.004% +0.014% -0.213%
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 10236 9979 11154
GAZP 7894 7701 10248
SBER 7296 7300 10327
T 5557 4765 8716
LKOH 5041 7390 4830
VTBR 3776 4307 5775
MGNT 3503 1219 1640
NVTK 3238 2655 3482
GMKN 2485 1844 2498
X5 2366 1746 2370
OZON 1963 1796 1324
YDEX 1840 1842 2631
SPBE 1679 2372 1861
SFIN 1676 1584 374
PLZL 1618 1275 2077
PIKK 1297 1484 2157
SMLT 1114 896 2791
SNGSP 1090 680 944
AFLT 1076 1494 1870
TATN 1070 1149 1304
CHMF 934 773 1024
ROSN 933 1118 2302
VKCO 907 604 1277
NLMK 784 714 998
CNRU 777 335 129
AFKS 741 775 1493
MTLR 734 669 1638
MOEX 695 720 1271
IRAO 693 370 467
BCSD 673 686 672
WUSH 659 378 569
MAGN 574 510 833
SBERP 568 587 827
SVCB 556 587 685
SNGS 549 572 879
RUAL 513 466 709
PHOR 483 360 551
MTSS 469 406 694
RTKM 447 388 449
TRNFP 432 510 3322
HEAD 407 309 639
ALRS 400 426 723
LEAS 277 206 155
BAZA 271 271 271
UPRO 264 348 585
FEES 246 216 184
RNFT 243 202 1064
SIBN 236 236 514
POSI 230 192 712
ENPG 229 144 307
TATNP 216 299 303
UGLD 213 141 712
CBOM 207 114 100
RAGR 195 232 803
SGZH 192 185 429
FLOT 191 233 496
BELU 185 250 291
BSPB 182 144 349
LENT 168 88 79
DOMRF 168 543 543
OZPH 157 91 191
RENI 150 117 117
ASTR 149 188 275
SVAV 149 207 94
HYDR 133 108 152
IVAT 126 203 253
SOFL 117 126 177
MDMG 113 113 118
UWGN 112 76 275
MTLRP 104 131 351
EUTR 100 107 262
BANEP 90 58 113
ETLN 84 68 51
RASP 77 93 163
RTKMP 72 65 119
MVID 69 48 175
NMTP 64 69 104
TRMK 62 49 228
FESH 61 55 177
FIXR 58 49 61
OGKB 56 53 65
SELG 50 54 352
MRKC 49 43 54
TGKN 46 19 68
AQUA 45 38 63
BANE 41 37 57
MBNK 40 42 72
MRKV 38 26 22
PRMD 35 25 46
LSNGP 31 33 54
LSRG 29 29 96
TGKA 28 16 41
MRKP 27 30 58
VSEH 26 74 57
RTSB 22 6 2
MSRS 21 15 21
MSNG 20 20 45
DATA 19 21 70
HNFG 19 26 30
MRKU 19 14 29
KMAZ 18 23 57
ROLO 18 10 21
GEMC 17 20 24
ELFV 16 16 27
TNSE 15 4 1
DIAS 14 19 51
ZAYM 14 11 25
AKRN 12 11 62
APTK 12 7 19
MRKZ 12 9 19
ELMT 11 10 11
CARM 10 4 6
KAZT 10 4 3
ABRD 9 5 20
GLRX 9 13 26
DELI 8 10 37
GCHE 8 13 19
VRSB 8 3 4
MRKY 6 3 7
NNSB 6 3 -
EELT 5 5 3
MISB 4 1 1
CHMK 3 1 2
LSNG 3 3 9
MGKL 3 4 10
MRKS 3 4 9
YRSB 3 1 -
NKNC 2 1 4
OKEY 2 1 6
TTLK 2 1 7
KBSB 2 1 1
RZSB 1 1 2
GAZA - - 1
QIWI - 11 63
USBN - 1 2
DGTL - - 1
LMBZ - 2 2
AIRA - - 49903
ASBN - - 940
KMGD - - 156
KZTO - - 43237
HSBK - - 65756
BAST - - 6778
CCBN - - 462194
KZAP - - 1870579
KEGC - - 63020
BSUL - - 6
KCEL - - 333825
HSBKd - - 236
CCBNp - - 66996
KMGZ - - 1848528
GB_ALTN - - 57396
RAHT - - 7694
KZTKp - - 460410
KSPI - - 2736375
KZTK - - 7187087
FRHC_KZ - - 4414
AKZM - - 1424
AMGZp - - 8440
MMGZp - - 3162
KASE - - 90209
KSPId - - 911
KZAPd - - 648
IFDR - - 135072
CSEC - - 561014
TSBNp - - 13
MATN - - 3687747
AIRAd - - 233
UTMKp - - 1035
ULBS - - 736802304
NRBN - - 24

Reviews

2025-12-13
#ROSN #reports

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


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

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

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

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

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

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


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

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

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


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

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

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

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

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


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

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

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


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

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