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Eastern European companies — Screener  (at USDRUB exchange rate: 76.93)
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 142.9  +0.7% 24.2% 30.2% 46.2% 38.2% 76.2% 4.2x n/a
n/a
-52.3%
Лукойл RUB 5109.5  -0.1% 18.4% -20.8% -40.2% -30.5% -3.9% 2.5x
-26.3%
-40.0%
Нижнекамскнеф-м RUB 80.15  -1.7% 7.3% 13.2% 9.4% 11.3% 7.2% 4.0x
-36.8%
-34.5%
Новатэк RUB 1162  -0.4% 7.1% 10.7% -14.9% -2.1% 3.4% 9.4x
2.8%
-8.3%
Русснефть RUB 115.6  +0.5% 15.4% -18.8% -42.5% -30.7% 15.4% 1.7x
3.2%
-52.9%
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 972.8  +0.5% -0.1% 1.6% -47.3% -22.9% -7.7% 6.1x
-4.4%
-6.0%
ММК RUB 31.745  +1.9% 16.3% -18.6% -47.2% -32.9% -17.4% 3.3x
9.6%
5.0%
Мечел RUB 73.16  -0.8% 0.0% -26.1% 0.0% -13.0% -38.4% 57.3x
5.0%
-11.8%
НЛМК RUB 109.8  -0.6% 7.7% -18.1% -56.0% -37.1% -17.1% 3.3x
7.6%
4.8%
Русал RUB 37.95  +1.6% -2.1% 27.0% -19.1% 3.9% 15.9% 15.3x
-12.6%
-19.2%
ТМК RUB 102.32  -0.1% 3.1% -14.4% 13.8% -0.3% 4.1% 6.1x
12.8%
5.5%
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 156.96  +2.5% 0.3% 10.9% 7.8% 9.3% -5.8% 7.3x
-2.8%
1.1%
Полюс RUB 2629  +1.1% 6.8% 24.8% 14.7% 19.8% 40.8% 5.7x
4.8%
7.3%
Русолово RUB 0.6248  +2.3% 0.0% 28.7% 0.0% 14.3% -31.1% -25.2x
-65.1%
-67.1%
Селигдар RUB 58.65  +0.7% 6.8% 51.0% 34.2% 42.6% 31.7% 6.9x
-40.5%
-38.7%
Южуралзолото RUB 0.8262  +4.2% 0.0% 29.4% 12.4% 20.9% 12.3% 8.4x
-11.1%
-5.8%
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 18392  -0.3% 3.9% 13.5% 7.2% 10.4% 1.6% 11.0x
-1.0%
-2.1%
КуйбышевАзот RUB 410.8  -0.5% 1.6% 1.0% 4.2% 2.6% -14.6% 4.9x
-22.6%
-35.6%
Фосагро RUB 6398  -0.6% 13.2% 10.6% 12.1% 11.4% -2.0% 5.7x
-1.4%
-6.9%
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 500.7  +1.9% 2.0% -45.0% -67.9% -56.4% -0.7% 8.0x
-16.3%
-20.8%
Черкизово RUB 3555  -0.2% 2.8% 9.1% 163.3% 86.2% 25.6% 5.1x
-7.7%
-17.6%
Русагро RUB 124.64  -3.8% 0.0% 20.8% 22.3% 21.6% 16.2% 4.0x
-39.4%
-59.1%
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 54.85  +0.6% 0.0% 11.9% 29.4% 20.6% 8.3% 3.5x
13.2%
-5.9%
ОВК RUB 30.62  0.0% 0.0% -25.5% -9.0% -17.3% 55.8% 1.9x
n/a
-13.3%
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 167.25  -0.1% 0.0% -33.2% 0.0% -16.6% -44.5% -22.8x
-11.3%
-18.4%
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 168.8  +1.2% 3.0% 0.1% 3.4% 1.8% 31.5% 7.0x n/a
-1.4%
Белуга RUB 435.2  +0.1% 10.3% 21.1% 22.0% 21.6% 17.4% 3.8x n/a
31.1%
Fix Price RUB 0.5604  +0.4% 51.3% 4.1% -21.0% -8.5% 1.6% 1.7x n/a
n/a
7.4%
Henderson RUB 507.2  -0.3% 7.5% 17.1% -1.7% 7.7% 37.2% 3.8x n/a
n/a
-1.3%
Лента RUB 2027  -2.5% 0.0% 26.8% 15.5% 21.1% 38.3% 3.9x n/a
8.8%
Магнит RUB 3260.5  +2.8% 29.8% 14.6% 10.9% 12.7% 10.2% 3.7x n/a
-78.7%
М.Видео RUB 80.25  +2.3% 0.0% -15.2% -68.5% -41.8% 0.8% 6.6x n/a
n/a
-48.9%
ОКЕЙ RUB 37.15  +3.1% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-313.5%
ВсеИнструменты RUB 75.61  -0.1% 1.3% 7.4% 28.4% 17.9% 38.8% 3.8x n/a
28.3%
X5 Retail RUB 2457  +1.0% 41.4% 18.5% 0.6% 9.6% 16.4% 3.4x n/a
-10.1%
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 254.9  +0.3% 2.3% 4.0% 49.7% 26.8% 90.9% 7.0x n/a
4.3%
ГК Базис RUB 122.88  +3.1% 0.5% 108.6% 142.7% 125.7% 89.6% 9.0x n/a
n/a
-1.8%
Cian RUB 567.6  -0.6% 18.3% 28.8% 200.0% 114.4% 54.4% 10.5x n/a
15.2%
ArenaData RUB 96.5  +0.1% 3.6% -41.8% 0.0% -20.9% 31.7% 138.2x n/a
n/a
6.6%
Делимобиль RUB 102.45  +0.3% 0.5% 15.9% -7.3% 4.3% 26.0% 9.8x n/a
n/a
-34.6%
Цифровые привычки RUB 32.38  0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 10.5x n/a
n/a
Диасофт RUB 1756  +2.9% 11.4% -4.8% -59.4% -32.1% 5.4% 7.6x n/a
n/a
4.1%
Элемент RUB 0.12805  +0.5% 2.8% -18.9% -35.8% -27.3% 28.5% 7.7x n/a
n/a
-2.0%
Head Hunter RUB 2892  -0.3% 29.3% 1.9% -5.4% -1.7% 38.5% 5.8x n/a
n/a
12.9%
IVA Technologies RUB 162.6  -0.2% 1.9% -35.9% -47.7% -41.8% 71.7% 7.9x n/a
n/a
2.8%
OZON RUB 4529  +0.2% 3.2% 68.5% 200.0% 134.2% 78.3% 12.2x n/a
-9.4%
ПАО Позитив RUB 1131.4  0.0% 0.0% -6.4% 200.0% 96.8% 9.2% 12.5x n/a
n/a
-7.6%
Софтлайн RUB 78.34  +0.1% 3.2% -2.0% 20.7% 9.4% 23.0% 8.6x n/a
n/a
-15.3%
VK company RUB 312.3  -0.1% 0.0% 3.4% 0.0% 1.7% 4.7% 42.7x n/a
n/a
-16.6%
Whoosh RUB 91.63  -0.3% 2.3% -14.8% -73.5% -44.1% 31.7% 6.0x n/a
n/a
-17.5%
Яндекс RUB 4601.5  -0.8% 3.5% 32.3% 72.1% 52.2% 54.6% 9.4x n/a
1.6%
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 320.23  -1.5% 9.3% -2.8% -33.9% -18.4% 18.7% 2.4x n/a
n/a
КарМани RUB 1.5295  -0.2% 5.2% -23.7% -59.1% -41.4% -2.5% 22.8x n/a
n/a
Европлан RUB 651.5  0.0% 4.5% -2.3% -58.1% -30.2% 9.4% 11.9x n/a
n/a
МТС Банк RUB 1356  -0.8% 6.6% -4.5% 46.6% 21.1% 34.4% 5.1x n/a
n/a
Мосгорломбард RUB 2.726  -0.1% 5.5% 200.0% 84.8% 142.4% 146.5% 4.7x n/a
Мосбиржа RUB 179.26  -1.0% 14.6% -12.6% -25.1% -18.8% 31.1% 6.5x 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 92.36  -1.0% 11.4% 32.5% -38.0% -2.8% 33.5% 3.9x n/a
n/a
Сбербанк RUB 300.8  -0.2% 11.6% 9.6% 9.0% 9.3% 38.2% 4.1x n/a
SFI Holding RUB 975.4  -1.5% 8.6% -95.5% -79.5% -87.5% 37.1% 4.5x n/a
n/a
СПБ Биржа RUB 250.5  -1.3% 0.0% 36.3% -83.0% -23.3% 31.7% 49.7x n/a
n/a
Совкомбанк RUB 13.085  -0.8% 2.7% 5.2% -3.5% 0.9% 26.2% 5.5x n/a
n/a
TBank RUB 3287.2  -0.7% 4.1% 3.6% 2.0% 2.8% 13.4% 7.8x n/a
ВТБ Банк RUB 83.2  +2.4% 30.8% -3.1% 2.2% -0.4% 37.0% 1.9x n/a
n/a
Займер МФК RUB 146.55  +0.8% 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 223.45  -0.5% 15.7% 18.5% 17.4% 18.0% 9.7% 3.9x n/a
2.5%
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 40.38  +0.9% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-350.5%
ГЛОРАКС RUB 60.54  -2.0% 0.0% 45.3% 57.7% 51.5% 125.3% 6.9x n/a
n/a
6.2%
Группа ЛСР RUB 706.2  +0.3% 11.1% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-35.5%
Группа ПИК RUB 468.3  +0.2% 0.0% 23.9% -23.0% 0.5% 6.1% 6.3x n/a
n/a
45.5%
51.3%
Самолет RUB 848.2  -3.7% 0.0% 0.1% 18.1% 9.1% 49.1% 8.2x n/a
-122.7%
-102.8%
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 0.5068  -0.1% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
35.8%
En+ Group RUB 479.25  +0.7% 0.1% 22.5% -7.4% 7.5% 21.9% 7.3x n/a
n/a
8.5%
ТНС энерго RUB 3695  -0.1% 0.2% 10.8% 7.2% 9.0% 6.2% 2.2x n/a
n/a
29.7%
Юнипро RUB 1.5855  -0.1% 0.0% 1.8% -18.1% -8.1% 31.0% 0.3x n/a
n/a
19.4%
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 8.98  +0.2% 5.7% -26.2% -25.9% -26.1% 17.5% 5.6x n/a
n/a
22.3%
Соллерс RUB 556.5  +0.3% 12.6% -42.2% -98.9% -70.5% -21.0% 10.4x n/a
n/a
-17.2%
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 877.4  -0.4% 0.0% 2.2% 0.2% 1.2% 11.8% 5.7x n/a
16.2%
Мать и дитя RUB 1521.1  +0.3% 4.2% 22.2% 15.1% 18.6% 13.2% 10.0x n/a
1.7%
Озон Фарм RUB 52.37  +0.5% 2.0% 46.8% 116.1% 81.5% 27.1% 6.7x n/a
0.2%
Промомед RUB 409.25  0.0% 0.0% 70.2% 73.6% 71.9% 37.8% 10.1x n/a
-9.3%
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 13.234  -0.3% 10.1% 13.4% 21.1% 17.2% 12.0% 5.4x n/a
-158.6%
Ламбумиз RUB 447.5  -0.1% 0.8% -3.0% -1.9% -2.4% 55.0% 24.7x n/a
n/a
5.3%
Сегежа RUB 1.2485  -0.5% 0.0% -13.2% -81.6% -47.4% -18.3% -167.4x
-28.2%
-38.5%
State
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Башнефть RUB 1514  -0.7% 9.7% -4.5% 103.6% 49.6% 17.7% 2.0x
n/a
-3.7%
Газпром RUB 125.37  -0.1% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-36.1%
-56.9%
Роснефть RUB 395.6  -0.2% 6.6% -17.3% -19.9% -18.6% 5.6% 3.3x
-17.0%
-31.5%
Газпром нефть RUB 497.6  -0.1% 8.9% -10.8% -18.0% -14.4% -0.7% 3.9x
-14.5%
-25.7%
Сургутнефтегаз RUB 21.825  -0.4% 4.1% 48.5% 7.7% 28.1% 37.4% 1.6x
n/a
-108.1%
Татнефть RUB 557.5  -0.7% 11.8% -5.7% -36.3% -21.0% 10.6% 3.4x
6.5%
-6.7%
Транснефть (прив) RUB 1390.8  -1.0% 14.3% 1.9% 32.1% 17.0% 5.3% 1.6x n/a
n/a
-10.5%
Алроса RUB 40.56  -0.8% 0.4% 11.8% -43.2% -15.7% -21.5% 11.8x
-15.1%
-30.7%
Аэрофлот RUB 56.68  +0.4% 9.3% 0.9% 116.9% 58.9% 40.2% 2.7x n/a
n/a
16.8%
СовКомФлот RUB 76.45  -2.7% 2.9% -39.6% -61.2% -50.4% 12.0% 3.3x
15.3%
25.9%
ДОМ.РФ RUB 2060.6  -0.7% 3.1% 13.4% -3.4% 5.0% 34.2% 5.3x n/a
n/a
Ростелеком RUB 63.71  -3.4% 4.3% 8.2% 9.4% 8.8% 10.3% 3.2x n/a
-41.4%
Таттелеком RUB 0.617  0.0% 6.1% 5.3% -9.7% -2.2% -1.2% 2.3x n/a
n/a
19.3%
ФСК ЕЭС RUB 0.0749  +0.6% -1.2% 13.9% 42.0% 28.0% 22.0% 13.8x n/a
n/a
-235.6%
Русгидро RUB 0.4463  +1.7% -9.7% 12.1% -5.5% 3.3% 29.0% 4.8x n/a
n/a
-106.3%
Интер РАО RUB 3.431  -0.8% 10.3% 17.0% 8.3% 12.7% 6.7% 1.4x n/a
n/a
21.1%
Ленэнерго RUB 16.29  +1.4% 2.6% -47.3% -35.5% -41.4% 8.4% 4.8x n/a
n/a
11.2%
МРСК Центра RUB 0.867  +0.7% 7.8% 11.3% 21.8% 16.5% 59.7% 2.1x n/a
-1.9%
МРСК ЦП RUB 0.5534  +0.5% 18.1% 18.0% 17.7% 17.8% 14.5% 1.7x n/a
-1.5%
МРСК Сибири RUB 0.5805  +6.2% 0.0% 63.2% 86.8% 75.0% 28.6% 6.8x n/a
-92.2%
МРСК Урала RUB 0.4996  +1.3% 7.5% 15.4% 29.9% 22.7% 19.8% 2.7x n/a
-9.3%
МРСК Волги RUB 0.1599  +0.8% 4.6% 55.4% 66.7% 61.0% 27.5% 1.6x n/a
16.0%
МРСК Юга RUB 0.08535  +0.5% 0.0% 44.0% 32.1% 38.0% 41.3% 2.0x n/a
2.4%
МРСК СЗ RUB 0.11865  +3.8% 0.0% 34.5% 124.1% 79.3% 34.2% 1.8x n/a
42.2%
Мосэнерго RUB 2.575  -0.8% 8.8% -1.8% 0.0% -0.9% -20.1% -0.7x n/a
n/a
38.9%
Россети Московский регион RUB 1.655  +1.2% 9.1% 18.1% 0.0% 9.0% 17.3% 1.2x n/a
n/a
-27.7%
ОГК-2 RUB 0.3572  -0.7% 16.8% 2.8% -35.0% -16.1% 7.5% 2.1x n/a
n/a
49.1%
Рязань Энергосбыт (РЭСК) RUB 38.9  +1.5% 10.1% 7.9% -3.2% 2.4% 7.7% 7.3x n/a
n/a
9.0%
ТГК-14 RUB 0.00695  +3.1% 9.9% 14.6% 13.9% 14.3% 35.0% 5.2x n/a
n/a
-57.7%
КамАЗ RUB 87  -2.7% 0.0% -17.9% 0.0% -9.0% -3.4% 334.8x n/a
n/a
-95.8%
НМТП RUB 8.705  +0.7% 11.0% 8.4% 9.6% 9.0% 9.8% 3.0x n/a
n/a
17.8%
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 56.6%
(хорошее время для инвестирования)

chart technology by TradingView

Portfolios

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


Методология расчета показателей

Eastern European Strategy
since 2015-01-01 vs IMOEX

-0.2%

-0.2%
day

-3.3%

-1.6%
week

+1665.6%

96.0%
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 -4.9% -1.1%
Annualized +29.5% +6.2%
Day -0.2% -0.2%
Week -3.3% -1.6%
Year to date -4.9% -1.1%
Since inception (2015-01-01) +1 665.6% +96.0%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.93
Volatility (year)
61%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 67.4 -0.7% +2.0% -1.1%
URALS (Forecast) USD 54.8 -0.9% +2.5% -2.2%
Henry Hub USD 3.22 -5.8% -0.6% -11.5%
Dutch Gas USD 408 - -1.2% -4.7%
Liquified Natural Gas USD 10.23 +2.1% -2.6% -9.1%
Gold USD 5 035 +1.5% +8.0% +46.4%
Palladium USD 1 764 +1.3% +0.4% +50.6%
Nickel USD 17 123 - +0.7% +11.4%
Copper USD 13 225 +1.0% +1.0% +22.5%
Iron Ore USD 99.1 - -3.8% -2.2%
Aluminum USD 3 112 - +1.9% +17.8%
Hot rolled coil USD 480 - -0.1% -1.3%
Coking coal USD 241 -2.5% -0.8% +25.7%
Steam coal AU USD 116 +0.4% -0.9% +7.2%
Uranium USD 94.3 - - +28.7%
Wheat US USD 223 - - -3.0%
PolySilicon USD 10.58 - +0.5% +11.1%
DAP USD 630 - +1.2% -7.2%
Cobalt USD 55 830 - - +65.3%
Molybdenum USD 26.65 - - +10.7%
Magnesium USD 2 520 - -1.4% +0.3%
Lumber USD 585 -0.1% -1.5% -4.2%
Baltic Dry Index USD 1 923 - -9.5% +14.4%
US Crack Spread USD 21.05 - - -12.3%
US Ammonia margin USD 199 +4.3% -0.4% -4.0%
Spark spread USD 35.52 +4.7% -9.6% +16.2%
USDRUB 76.93 - +0.3% -8.2%
CNYRUB 11.14 0.0% +1.3% +11.3%
12m
IMOEX 2 737 -0.2% -1.6% -7.7%
RGBI 116.2 - -0.4% +12.5%
RTS 1 118 - -1.2% +16.4%
S&P500 6 932 +1.9% -0.1% +15.0%
US10Y % 4.224 +0.026% -0.053% -0.271%
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
VTBR 14707 6223 6052
LQDT 8617 7965 10215
UGLD 7756 5035 1059
SBER 5094 4854 8962
SMLT 4216 1600 2129
GAZP 4120 5071 9623
T 3854 3737 6918
GMKN 3788 3661 2542
PLZL 2967 3357 2060
LKOH 2953 3523 4668
NVTK 2486 2400 3331
X5 2112 2183 2164
MAGN 1938 1041 802
SVCB 1888 740 678
SELG 1783 1767 335
OZON 1761 1588 1220
YDEX 1749 1751 2381
RUAL 1334 2652 882
MOEX 1217 771 1140
AFLT 1152 1057 1753
VKCO 990 682 1052
PIKK 977 749 1910
ROSN 962 913 1913
NLMK 943 785 876
CHMF 927 649 877
SFIN 842 1608 505
SPBE 832 909 1901
BCSD 750 714 757
MGNT 670 850 1344
TATN 647 660 1156
AFKS 642 587 1290
MTSS 642 552 623
SNGSP 633 644 880
SNGS 580 650 718
RAGR 546 366 726
RNFT 519 553 782
IRAO 466 741 489
DOMRF 458 395 416
RTKM 408 249 429
TRNFP 406 490 3101
HYDR 405 237 163
MTLR 404 377 1214
SBERP 404 366 734
TGKA 376 250 55
POSI 370 318 557
HEAD 350 292 539
ALRS 310 357 607
SOFL 277 126 165
TGKN 238 299 82
UPRO 219 317 566
PHOR 205 223 481
ASTR 196 229 264
ENPG 191 215 314
FEES 177 239 180
SGZH 173 144 390
SIBN 168 198 396
TATNP 160 162 279
WUSH 157 374 559
BSPB 156 183 313
FLOT 138 124 419
ETLN 136 124 61
KMAZ 136 48 53
EUTR 133 311 247
MDMG 132 138 113
ROLO 127 180 33
AQUA 124 58 63
BELU 119 150 249
DIAS 115 48 50
BAZA 113 52 54
LENT 111 141 85
VSEH 111 82 59
RENI 110 99 118
PRMD 104 44 44
MSNG 98 155 55
APTK 96 33 16
OZPH 93 100 155
LSRG 92 55 79
MTLRP 90 91 259
IVAT 86 150 268
RTKMP 83 55 114
MVID 82 68 166
CBOM 76 73 95
MBNK 75 63 68
FESH 70 56 135
OGKB 66 59 62
DATA 59 149 59
CNRU 58 62 139
TRMK 55 46 208
UWGN 55 89 222
LEAS 53 288 153
NMTP 51 56 93
FIXR 49 59 63
MRKS 47 15 7
RASP 47 48 117
MRKC 43 42 57
MSRS 41 30 23
BANEP 40 52 96
GEMC 29 30 25
MRKV 28 30 25
SVAV 28 43 85
MRKZ 27 17 17
LSNGP 24 32 53
MRKU 22 21 28
GLRX 22 21 31
MRKP 21 34 58
HNFG 15 22 28
DELI 13 10 32
BANE 12 19 49
MRKY 12 6 6
ELFV 11 14 25
AKRN 9 7 59
ELMT 7 34 12
GCHE 7 14 19
ZAYM 7 11 20
LSNG 6 8 9
MGKL 6 19 10
VRSB 5 4 3
NKNC 4 2 3
ABRD 3 5 18
CARM 2 2 5
CHMK 2 2 2
KAZT 2 3 3
USBN 2 1 2
OKEY 1 2 3
TTLK 1 2 6
RTSB 1 2 1
RZSB 1 2 2
LMBZ 1 2 2
GAZA - - 1
QIWI - - 55
TNSE - 1 1
EELT - 1 2
KBSB - 1 1
DGTL - - 1
AIRA - - 50778
ASBN - - 1114
KMGD - - 173
KZTO - - 40910
HSBK - - 73789
BAST - - 7129
CCBN - - 523816
KZAP - - 2011042
KEGC - - 52333
BSUL - - 4
KCEL - - 329140
HSBKd - - 172
CCBNp - - 78269
KMGZ - - 1544820
GB_ALTN - - 69011
RAHT - - 6862
KZTKp - - 493602
KSPI - - 2451024
KZTK - - 7037114
FRHC_KZ - - 4879
AKZM - - 1699
AMGZp - - 7287
MMGZp - - 3326
KASE - - 87262
KSPId - - 336
KZAPd - - 392
IFDR - - 160911
CSEC - - 653600
TSBNp - - 11
MATN - - 1633093
AIRAd - - 283
UTMKp - - 1285
ULBS - - 736802304
NRBN - - 24

Reviews

2026-02-03
#CHMF #reports

Severstal reported for 2025 q4:
- Revenue +1.6% YoY (vs -18.3% in previous quarter and historical rate -0.1%)
- EBITDA -47.3% YoY (vs -45.3% in previous quarter and historical rate -15.4%)
- Net Income -153% YoY (vs -62.1% in previous quarter and historical rate -25.6%)
- EBITDA margin 13.4% decreased compared to 25.8% same period last year
- Net Debt increased by 19.1 bln rubles since the previous report (2.3% of market cap)
- FCF (LTM) -35.8 bln RUB (negative), 4.3% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 3.8x
- EV/EBITDA expected multiple is 6.7x


Growth potential decreased by 9.5% to -44.1%
2026-01-06
#AFKS #reports

Sistema reported for 2025 q3:
- Revenue +13.4% YoY (vs +6.3% in previous quarter and historical rate +14.7%)
- EBITDA +21.1% YoY (vs +2.9% in previous quarter and historical rate +9.3%)
- EBITDA margin 28.9% increased compared to 27.1% same period last year
- Net Debt increased by 1.2 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) -202.5 bln RUB (negative), 162.1% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 7.8x
2025-12-17
#PRMD #reports

Promomed reported for 2025 q3:
- Revenue +70.2% YoY (vs +37.4% in previous quarter and historical rate +39.6%)
- EBITDA +30.5% YoY (vs +14.1% in previous quarter and historical rate +32.5%)
- EBITDA margin 31.9% decreased compared to 41.6% same period last year
- Net Debt increased by 0.9 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) -4.4 bln RUB (negative), 5.4% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (50th percentile) of 14.3x
2025-12-17
#OZPH #reports

Ozon Pharm reported for 2025 q3:
- Revenue +46.8% YoY (vs -18.4% in previous quarter and historical rate +19.9%)
- EBITDA +116.1% YoY (vs -43.4% in previous quarter and historical rate +34.2%)
- EBITDA margin 38.9% increased compared to 26.4% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) +0.1 bln RUB (positive), 0.2% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (50th percentile) of 6.3x
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
#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
#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
#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
#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
#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