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Eastern European companies — Screener  (at USDRUB exchange rate: 75.33)
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 87.75  +1.2% 40.1% 30.2% 46.2% 38.2% 76.2% 3.7x n/a
n/a
-85.1%
Лукойл RUB 5429.5  -0.2% 12.4% -96.1% -44.6% -70.4% -15.5% 3.6x
-26.8%
-27.4%
Нижнекамскнеф-м RUB 70.1  -0.1% 8.4% 13.2% 9.4% 11.3% 7.2% 3.8x
-42.3%
-66.5%
Новатэк RUB 1194  -1.1% 6.9% -19.2% 0.4% -9.4% -11.3% 9.4x
5.0%
5.8%
Русснефть RUB 117.2  -0.4% 15.2% -18.8% -42.5% -30.7% 15.4% 1.8x
3.1%
-18.7%
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 807  +0.1% -0.2% 1.6% -47.3% -22.9% -7.7% 5.1x
-5.3%
-17.8%
ММК RUB 26.685  +1.2% 0.0% -12.0% -15.6% -13.8% -16.3% 2.6x
2.2%
-15.6%
Мечел RUB 63.76  -0.3% 0.0% -25.8% 0.0% -12.9% -49.3% -19.3x
-20.8%
-95.0%
НЛМК RUB 93.12  -0.7% 0.1% -18.3% -37.8% -28.1% -15.7% 3.3x
6.4%
-9.1%
Русал RUB 42.08  -2.4% -1.5% -15.6% -38.1% -26.9% 19.8% 19.8x
-21.0%
-20.5%
ТМК RUB 89.98  +0.1% 0.0% -34.5% -43.4% -38.9% -16.3% 7.1x
-37.1%
-42.7%
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 131.24  -0.1% 0.1% -10.8% -4.1% -7.4% -2.8% 6.4x
-5.4%
-6.1%
Полюс RUB 2148.4  +0.8% 7.7% -9.8% -19.0% -14.4% 44.2% 5.6x
4.6%
4.2%
Русолово RUB 0.459  +1.5% 0.0% 28.7% 0.0% 14.3% -31.1% -22.0x
-88.7%
-90.5%
Селигдар RUB 46.7  +1.1% 8.7% 51.0% 34.2% 42.6% 31.7% 6.4x
-50.9%
-53.2%
Южуралзолото RUB 0.663  +2.0% 0.0% 29.4% 12.4% 20.9% 12.3% 7.1x
-13.9%
-9.0%
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 19848  -0.3% 3.6% 13.5% 7.2% 10.4% 1.6% 11.8x
-0.9%
1.8%
КуйбышевАзот RUB 409.2  -0.8% 1.6% 1.0% 4.2% 2.6% -14.6% 4.9x
-22.7%
-22.3%
Фосагро RUB 6832  -1.3% 12.2% 10.6% 12.1% 11.4% -2.0% 6.0x
-1.3%
-2.2%
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 395  +0.4% 2.5% 9.9% -35.7% -12.9% -3.6% 8.7x
-12.2%
-18.8%
Черкизово RUB 3580  -1.6% 6.3% 15.2% 111.6% 63.4% 31.0% 4.4x
-2.9%
-12.6%
Русагро RUB 113.24  -0.1% 0.0% -8.5% -30.4% -19.4% 23.9% 5.6x
-109.8%
-134.3%
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 75.95  +1.3% 0.0% -8.8% -14.4% -11.6% 8.1% 5.0x
3.0%
-3.8%
ОВК RUB 27.26  -0.8% 0.0% -25.5% -9.0% -17.3% 55.8% 1.6x
n/a
-15.0%
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 147.35  -0.4% 0.0% -24.7% 0.0% -12.4% -54.1% -2.4x
4.1%
-1.3%
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 151.4  0.0% 3.3% 0.1% 3.4% 1.8% 31.5% 6.5x n/a
-1.6%
Белуга RUB 385.4  +0.4% 11.7% 21.1% 22.0% 21.6% 17.4% 3.6x n/a
35.2%
Fix Price RUB 0.6572  +0.3% 16.8% 3.9% -27.6% -11.9% -3.3% 2.1x n/a
n/a
29.2%
Henderson RUB 412.6  -2.4% 9.0% 17.1% -1.7% 7.7% 37.2% 3.2x n/a
n/a
-1.6%
Лента RUB 2143  +0.2% 0.0% 22.2% 19.3% 20.7% 40.2% 3.5x n/a
4.9%
Магнит RUB 2834  -0.2% 12.4% 14.6% 10.9% 12.7% 10.2% 3.5x n/a
-90.8%
М.Видео RUB 65.7  +1.3% 0.0% -15.2% -68.5% -41.8% 0.8% 6.5x n/a
n/a
-60.2%
ОКЕЙ RUB 38.91  -0.1% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-299.3%
ВсеИнструменты RUB 75.78  +0.2% 4.0% 7.4% 28.4% 17.9% 38.8% 3.7x n/a
28.2%
X5 Retail RUB 2406  0.0% 42.3% 14.9% 48.6% 31.7% 18.4% 3.0x n/a
0.6%
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 255.3  -0.6% 1.2% 15.3% 28.0% 21.7% 74.9% 7.0x n/a
1.9%
ГК Базис RUB 118.64  -0.1% 1.7% 200.0% 200.0% 200.0% 126.4% 5.0x n/a
n/a
5.4%
Cian RUB 602.2  +0.8% 17.4% 21.3% 0.4% 10.9% 45.5% 13.2x n/a
14.4%
ArenaData RUB 95.66  -0.4% 3.6% 100.7% 200.0% 150.3% 49.3% 6.0x n/a
10.2%
Делимобиль RUB 86.75  0.0% 0.0% 6.0% -38.9% -16.4% 18.6% 12.1x n/a
n/a
-1.9%
Цифровые привычки RUB 30.98  +0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 10.0x n/a
n/a
Диасофт RUB 1488  +0.2% 13.5% -4.8% -59.4% -32.1% 5.4% 6.4x n/a
n/a
4.8%
Элемент RUB 0.1426  0.0% 2.5% -18.9% -35.8% -27.3% 28.5% 8.5x n/a
n/a
-1.8%
Head Hunter RUB 2898  -0.5% 8.0% 0.4% 7.0% 3.7% 37.7% 5.9x n/a
13.1%
IVA Technologies RUB 142.1  -0.2% 2.1% -35.9% -47.7% -41.8% 71.7% 6.9x n/a
n/a
3.3%
OZON RUB 4199  -0.6% 5.1% 43.3% 200.0% 121.7% 78.4% 9.7x n/a
-10.1%
ПАО Позитив RUB 1053.8  +0.3% 0.0% 35.5% 41.3% 38.4% 5.0% 7.8x n/a
-1.5%
Софтлайн RUB 71.88  0.0% 3.5% -2.0% 20.7% 9.4% 23.0% 8.1x n/a
n/a
-16.7%
VK company RUB 264.2  +0.9% -3.8% 12.9% 0.0% 6.5% 15.0% 9.7x n/a
n/a
-33.1%
Whoosh RUB 81.1  -0.6% 0.0% -11.5% -20.5% -16.0% 18.4% 7.0x n/a
n/a
-33.4%
Яндекс RUB 4114  +0.9% 4.7% 28.2% 80.2% 54.2% 55.8% 6.1x n/a
5.9%
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 333.45  -1.2% 8.8% 32.4% -66.4% -17.0% 6.4% 4.0x n/a
n/a
КарМани RUB 1.192  +0.3% 6.7% 12.7% 195.8% 104.2% 13.3% 8.1x n/a
Европлан RUB 570.2  -0.1% 15.2% -13.7% -39.4% -26.5% 4.8% 13.3x n/a
n/a
МТС Банк RUB 1280.5  -1.8% 6.9% 8.1% 200.0% 104.1% 42.7% 3.4x n/a
Мосгорломбард RUB 2.531  +0.6% 6.0% 200.0% 84.8% 142.4% 146.5% 4.3x n/a
Мосбиржа RUB 167.62  -0.4% 15.5% 1.2% -18.3% -8.5% 27.1% 6.4x n/a
n/a
Ренессанс RUB 87.02  -1.1% 11.9% 3.8% 115.8% 59.8% 31.3% 4.5x n/a
Сбербанк RUB 316.6  -0.1% 11.0% 26.5% 12.9% 19.7% 43.0% 4.2x n/a
SFI Holding RUB 968.2  -0.2% 8.6% -95.5% -79.5% -87.5% 37.1% 4.5x n/a
n/a
СПБ Биржа RUB 220.4  +0.9% 0.0% 36.3% -83.0% -23.3% 31.7% 43.0x n/a
n/a
Совкомбанк RUB 12.16  -0.6% 2.9% 86.8% -21.5% 32.7% 35.4% 5.6x n/a
n/a
TBank RUB 3177.4  -0.6% 4.3% 3.6% 2.0% 2.8% 13.4% 7.5x n/a
ВТБ Банк RUB 91.555  -0.4% 27.8% 67.3% -30.7% 18.3% 48.4% 2.2x n/a
n/a
Займер МФК RUB 140.2  -0.4% 18.0% 11.0% -8.9% 1.0% 3.0% 3.2x n/a
n/a
Telecom
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
МТС RUB 218.2  -0.6% 16.0% 16.4% 23.7% 20.1% 11.5% 3.8x n/a
-1.1%
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 36.1  -2.3% 0.0% 35.0% 42.8% 38.9% 33.3% 7.3x n/a
-392.7%
ГЛОРАКС RUB 56.9  +0.1% 0.0% 45.3% 57.7% 51.5% 125.3% 6.8x n/a
n/a
6.6%
Группа ЛСР RUB 653.4  -1.0% 11.8% 1.0% -15.1% -7.0% 27.1% 6.6x n/a
n/a
-207.8%
Группа ПИК RUB 532  +0.7% 0.0% 23.9% -23.0% 0.5% 6.1% 6.7x n/a
n/a
40.0%
45.9%
Самолет RUB 604.6  +0.3% 0.0% 0.1% 18.1% 9.1% 49.1% 8.0x n/a
-174.6%
-142.7%
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 0.486  -0.5% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
37.3%
En+ Group RUB 438.05  0.0% 0.1% -15.0% -17.4% -16.2% 32.9% 8.0x n/a
n/a
45.4%
ТНС энерго RUB 3290  +1.5% 0.3% 10.8% 7.2% 9.0% 6.2% 1.8x n/a
n/a
33.4%
Юнипро RUB 1.4215  -0.2% 0.0% 7.5% 103.3% 55.4% 22.0% 0.0x n/a
n/a
21.6%
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 8.56  0.0% 6.0% -26.2% -25.9% -26.1% 17.5% 5.4x n/a
n/a
23.4%
Соллерс RUB 442  -3.4% 15.3% -42.2% -98.9% -70.5% -21.0% 8.4x n/a
n/a
-21.9%
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 860  -0.4% 0.0% 2.2% 0.2% 1.2% 11.8% 5.6x n/a
16.5%
Мать и дитя RUB 1338.7  -0.1% 4.8% 22.2% 15.1% 18.6% 13.2% 8.8x n/a
1.9%
Озон Фарм RUB 49.06  -0.2% 2.2% 52.7% 109.2% 81.0% 27.1% 6.0x n/a
0.5%
Промомед RUB 416.55  +0.7% 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 12.04  -0.1% 11.1% 13.4% 21.1% 17.2% 12.0% 5.3x n/a
-174.3%
Ламбумиз RUB 392  -0.6% 0.9% -3.0% -1.9% -2.4% 55.0% 21.6x n/a
n/a
6.0%
Сегежа RUB 1.1565  +0.7% 0.0% -13.2% -81.6% -47.4% -18.3% -159.7x
-30.5%
-41.9%
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 1551  -0.4% 9.5% -13.7% -60.1% -36.9% 7.8% 2.5x
n/a
-3.6%
Газпром RUB 128.91  +0.7% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-35.5%
-63.0%
Роснефть RUB 451.95  -0.9% 5.8% -23.9% -37.1% -30.5% 5.2% 4.1x
-16.9%
-13.7%
Газпром нефть RUB 525.05  -0.2% 8.5% -13.1% -10.9% -12.0% -1.2% 4.6x
-20.0%
-19.2%
Сургутнефтегаз RUB 20.39  +0.2% 4.4% 48.5% 7.7% 28.1% 37.4% 1.4x
n/a
-115.8%
Татнефть RUB 605.4  -1.2% 10.7% -14.5% -23.2% -18.8% 3.8% 4.3x
7.5%
3.7%
Транснефть (прив) RUB 1374  0.0% 14.5% 2.0% -64.4% -31.2% 1.7% 1.6x n/a
n/a
2.3%
Алроса RUB 31.9  -0.3% -10.8% 69.2% -29.0% 20.1% -17.6% 11.8x
-13.8%
-33.1%
Аэрофлот RUB 48.14  +0.2% 11.0% 2.5% -51.0% -24.2% 35.7% 2.8x n/a
n/a
32.5%
СовКомФлот RUB 82  -1.9% 0.0% -52.3% 0.0% -26.1% -3.4% -92.4x
-13.6%
21.6%
ДОМ.РФ RUB 2252.8  +0.3% 4.3% 90.8% 200.0% 145.4% 45.8% 4.6x n/a
Ростелеком RUB 55.73  -0.2% 4.9% 15.6% 19.3% 17.5% 10.9% 2.9x n/a
-20.8%
Таттелеком RUB 0.7115  -2.1% 7.9% 5.3% -9.7% -2.2% -1.2% 3.0x n/a
n/a
16.7%
ФСК ЕЭС RUB 0.06862  +1.0% -2.6% 27.4% 0.0% 13.7% 13.5% 2.1x n/a
n/a
-43.2%
Русгидро RUB 0.422  +0.2% -11.3% 15.2% 115.9% 65.6% 34.3% 4.1x n/a
n/a
-135.4%
Интер РАО RUB 3.1775  -0.1% 11.1% 13.2% -21.5% -4.2% 5.9% 1.1x n/a
n/a
-10.3%
Ленэнерго RUB 14.41  -1.1% 2.9% 77.8% 200.0% 138.9% 19.0% 2.2x n/a
n/a
7.4%
МРСК Центра RUB 0.8956  -2.5% 7.4% 13.0% 12.0% 12.5% 56.2% 2.1x n/a
7.2%
МРСК ЦП RUB 0.6006  -1.3% 16.5% 19.4% 127.7% 73.5% 19.5% 1.5x n/a
11.5%
МРСК Сибири RUB 0.4745  -1.4% 0.0% 106.1% -39.1% 33.5% 54.9% 5.7x n/a
n/a
11.4%
МРСК Урала RUB 0.585  -2.2% 6.3% 20.2% 129.3% 74.8% 26.0% 2.4x n/a
2.3%
МРСК Волги RUB 0.18355  -1.6% 4.0% 57.6% 62.2% 59.9% 39.8% 1.7x n/a
9.9%
МРСК Юга RUB 0.0702  -0.8% 0.0% 44.0% 32.1% 38.0% 41.3% 4.2x n/a
0.7%
МРСК СЗ RUB 0.1247  -1.2% 0.0% 29.0% 200.0% 114.5% 44.9% 1.2x n/a
9.4%
Мосэнерго RUB 1.911  -1.0% 11.7% -1.8% 0.0% -0.9% -20.1% -0.4x n/a
n/a
52.4%
Россети Московский регион RUB 1.843  -1.7% 8.0% 20.1% -55.7% -17.8% 18.8% 1.7x n/a
n/a
-6.7%
ОГК-2 RUB 0.2981  -1.9% 19.7% 2.8% -35.0% -16.1% 7.5% 1.9x n/a
n/a
58.8%
Рязань Энергосбыт (РЭСК) RUB 37.6  -0.3% 10.5% 7.9% -3.2% 2.4% 7.7% 7.0x n/a
n/a
9.3%
ТГК-14 RUB 0.0056  +0.4% 12.3% 9.5% -36.7% -13.6% 18.9% 6.0x n/a
n/a
-57.4%
КамАЗ RUB 75.6  -0.3% 0.0% -17.9% 0.0% -9.0% -3.4% 322.0x n/a
n/a
-110.2%
НМТП RUB 8.51  +0.9% 11.4% 24.2% 17.2% 20.7% 8.4% 2.8x n/a
n/a
2.1%
Market Attractiveness Index

Market Attractiveness Index calculated as average express-upside for TOP-5 Eastern European commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 55.8%
(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

-2.9%

0.0%
day

-9.1%

-2.4%
week

+1635.0%

94.7%
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 -11.0% -1.7%
Annualized +28.2% +6.1%
Day -2.9% 0.0%
Week -9.1% -2.4%
Year to date -11.0% -1.7%
Since inception (2015-01-01) +1 635.0% +94.7%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.9
Volatility (year)
63%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 98.9 +1.4% +6.2% +44.9%
URALS (Forecast) USD 86.2 +1.7% +7.2% +53.9%
Henry Hub USD 2.60 -0.8% -6.8% -28.6%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 13.69 - -6.5% +21.6%
Gold USD 4 780 +0.5% -0.7% +38.9%
Palladium USD 1 591 -0.5% +4.4% +35.8%
Nickel USD 17 862 +0.9% +5.8% +16.2%
Copper USD 13 396 +0.5% +5.6% +24.1%
Iron Ore USD 104 - -2.2% +2.8%
Aluminum USD 3 565 -1.7% +2.9% +35.0%
Hot rolled coil USD 481 - -0.1% -2.0%
Coking coal USD 227 - -3.5% +18.4%
Steam coal AU USD 134 +0.6% -3.0% +23.1%
Uranium USD 84.3 - - +15.0%
Wheat US USD 223 - - -3.0%
PolySilicon USD 8.74 - -0.9% -8.2%
DAP USD 720 - - +6.0%
Cobalt USD 55 850 - - +65.3%
Molybdenum USD 30.70 - +2.5% +27.5%
Magnesium USD 2 700 - -0.3% +6.7%
Lumber USD 576 - -1.5% -5.7%
Baltic Dry Index USD 2 250 +2.2% +7.4% +33.8%
US Crack Spread USD 24.05 - - +0.2%
US Ammonia margin USD 334 +4.3% +14.4% +61.2%
Spark spread USD 34.09 +0.6% +3.6% +11.5%
 
IMOEX 2 719 - -2.4% -3.3%
RGBI 119.1 -0.1% +0.1% +10.2%
RTS 1 124 -0.1% +0.4% +4.7%
 
S&P500 6 886 +1.0% +4.2% +27.4%
US10Y % 4.283 -0.034% -0.018% -0.103%
 
USDRUB 75.66 -0.7% -3.3% -9.7%
CNYRUB 11.07 -0.9% -2.8% +11.2%
 
RUSFAR 14.59 0.00 -0.15 -6.80
RUSFARCNN 2.21 -0.67 -1.12 +2.19
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 5699 7510 2707
LQDT 5605 8017 9086
GAZP 5558 7976 7699
SBER 4824 5096 6998
VTBR 3677 4427 5616
T 3096 2923 5167
NVTK 2940 5322 3345
LKOH 2743 3329 4354
SMLT 2696 1673 1753
PLZL 2288 2275 1966
FESH 2245 928 181
YDEX 1717 2141 2085
GMKN 1670 1888 2152
EUTR 1619 608 250
MAGN 1512 1195 760
SFIN 1094 338 462
OZON 1023 1141 1174
TATN 1021 1492 1171
X5 942 1346 1739
AFLT 936 700 1286
CBOM 878 249 99
RUAL 746 1398 879
PHOR 678 1402 514
BCSD 672 839 795
ALRS 628 595 447
SNGSP 602 1115 827
CHMF 524 551 721
NLMK 497 547 699
SVCB 464 540 638
VKCO 460 549 882
AFKS 427 534 938
RNFT 422 537 651
SIBN 396 405 314
MTSS 394 444 560
TRNFP 394 626 719
PIKK 370 683 1660
MGNT 368 492 932
SNGS 368 524 581
FLOT 332 544 328
SPBE 322 368 1469
DOMRF 308 274 407
SBERP 301 407 547
MOEX 267 387 789
MTLR 261 275 710
UGLD 241 1098 1136
FIXR 229 158 81
TATNP 221 308 265
IRAO 196 308 420
POSI 194 224 379
HEAD 191 241 388
WUSH 175 244 462
RTKM 172 193 355
BANEP 128 109 79
SELG 120 171 283
MDMG 110 87 105
FEES 109 170 162
ASTR 108 97 209
ENPG 100 167 213
RAGR 100 146 485
UPRO 98 90 319
BANE 84 61 46
BELU 81 97 178
RENI 77 106 112
IVAT 68 230 287
UWGN 66 67 100
BSPB 65 111 253
BAZA 64 65 111
DATA 60 100 79
LSNGP 58 40 49
SGZH 56 88 197
HYDR 52 93 131
MRKV 51 80 30
LENT 49 179 98
MRKC 46 53 54
AQUA 45 52 42
TGKA 43 29 50
PRMD 40 33 41
SOFL 39 58 140
TTLK 39 21 6
TGKN 39 51 72
ETLN 37 34 64
GCHE 34 30 19
CNRU 33 81 123
NMTP 33 53 71
ROLO 33 25 32
MSRS 31 43 24
OGKB 30 24 56
MSNG 29 31 61
OZPH 29 58 126
RTKMP 29 27 102
TRMK 29 38 134
VSEH 27 66 55
MBNK 25 36 65
MRKP 25 42 53
MRKZ 25 19 16
DIAS 23 57 51
MTLRP 23 36 118
RASP 23 52 63
SVAV 22 18 66
AKRN 20 25 57
HNFG 17 13 22
MRKU 16 35 28
MVID 16 47 105
LSRG 15 29 65
LEAS 12 38 125
APTK 9 6 11
MGKL 9 7 9
GLRX 6 7 23
DELI 5 10 23
KMAZ 5 9 37
NKNC 5 6 2
ZAYM 5 9 16
ELFV 4 9 19
ELMT 4 14 13
KAZT 4 15 5
ABRD 3 3 10
GEMC 3 10 22
CARM 2 2 4
LSNG 2 3 7
MRKS 1 4 6
MRKY 1 3 4
OKEY 1 1 2
USBN 1 1 2
VRSB 1 1 2
CHMK - - 1
EELT - 4 2
QIWI - - 30
TNSE - 2 1
RTSB - 1 1
YRSB - 1 -
KBSB - 1 1
NNSB - 2 1
DGTL - - 1
RZSB - - 2
LMBZ - - 2
AIRA - - 54869
ASBN - - 1450
KMGD - - 179
KZTO - - 34137
HSBK - - 84288
BAST - - 6958
CCBN - - 640003
KZAP - - 2351053
KEGC - - 57174
BSUL - - 4
KCEL - - 325731
HSBKd - - 204
CCBNp - - 95970
KMGZ - - 1258298
GB_ALTN - - 89507
RAHT - - 5673
KZTKp - - 556212
KSPI - - 2516100
KZTK - - 4416408
FRHC_KZ - - 5811
AKZM - - 2090
AMGZp - - 6657
MMGZp - - 3642
KASE - - 65011
KSPId - - 306
KZAPd - - 510
IFDR - - 201647
CSEC - - 663185
TSBNp - - 9
MATN - - 1633093
AIRAd - - 283
UTMKp - - 1436
ULBS - - 736802304
NRBN - - 24

Reviews

2026-04-13
#ROSN #reports

Rosneft reported for 2025 q4:
- Revenue -23.9% YoY (vs -17.3% in previous quarter and historical rate +1.1%)
- EBITDA -37.1% YoY (vs -19.9% in previous quarter and historical rate +9.4%)
- Net Income -67.7% YoY (vs -68.7% in previous quarter and historical rate +72.3%)
- EBITDA margin 27.2% decreased compared to 32.8% same period last year
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 3.3x
- EV/EBITDA expected multiple is 3.7x


Growth potential increased by 6.9% to -16.0%
2026-04-13
#BANE #reports

Bashneft reported for 2025 q4:
- Revenue -13.7% YoY (vs -13.7% in previous quarter and historical rate +1.6%)
- EBITDA -60.1% YoY (vs +3811700.0% in previous quarter and historical rate +13.9%)
- Net Income -54.1% YoY (vs -54.1% in previous quarter and historical rate -40.3%)
- EBITDA margin 15.2% decreased compared to 32.9% same period last year
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.2x
- EV/EBITDA expected multiple is 3.1x
2026-04-10
#SIBN #reports

Gazprom Neft reported for 2025 q4:
- Revenue -13.1% YoY (vs -10.8% in previous quarter and historical rate +3.6%)
- EBITDA -10.9% YoY (vs -18.0% in previous quarter and historical rate -6.1%)
- Net Income -78.3% YoY (vs +39.2% in previous quarter and historical rate -32.6%)
- EBITDA margin 27.8% increased compared to 27.1% same period last year
- Net Debt increased by 311.2 bln rubles since the previous report (12.4% of market cap)
- FCF (LTM) -353.5 bln RUB (negative), 14.1% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 3.8x
- EV/EBITDA expected multiple is 4.5x


Growth potential increased by 7.4% to -18.2%
2026-04-10
#LSNG #reports

Lenenergo reported for 2025 H2:
- Revenue +77.8% YoY (vs -47.3% in previous half-year and historical rate +14.1%)
- EBITDA +310.7% YoY (vs -35.5% in previous half-year and historical rate +23.8%)
- Net Income +104.4% YoY (vs +5.5% in previous half-year and historical rate +26.9%)
- EBITDA margin 37.8% increased compared to 16.4% same period last year
- Net Debt increased by 0.4 bln rubles since the previous report (0.3% of market cap)
- FCF (LTM) +11.5 bln RUB (positive), 7.1% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 3.6x
2026-04-09
#TGKN #reports

TGK-14 reported for 2025 H2:
- Revenue +9.5% YoY (vs +14.6% in previous half-year and historical rate +14.7%)
- EBITDA -36.7% YoY (vs +13.9% in previous half-year and historical rate +23.1%)
- Net Income -114.7% YoY (vs -37.1% in previous half-year and historical rate -39.1%)
- EBITDA margin 14.1% decreased compared to 24.3% same period last year
- Net Debt increased by 0.3 bln rubles since the previous report (3.7% of market cap)
- FCF (LTM) -4.4 bln RUB (negative), 52.9% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 5.9x
2026-04-09
#FESH #reports

FESCO reported for 2025 H2:
- Revenue -8.8% YoY (vs +11.9% in previous half-year and historical rate +5.4%)
- EBITDA -14.4% YoY (vs +29.4% in previous half-year and historical rate +10.7%)
- Net Income +4.5% YoY (vs -60.2% in previous half-year and historical rate +103.8%)
- EBITDA margin 29.1% decreased compared to 31.0% same period last year
- Net Debt increased by 0.3 bln rubles since the previous report (0.1% of market cap)
- FCF (LTM) +8.2 bln RUB (positive), 3.8% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 4.7x
- EV/EBITDA expected multiple is 8.3x


Growth potential increased by 26.9% to -46.9%
2026-04-07
#POSI #reports

Positive reported for 2025 q4:
- Revenue +35.5% YoY (vs -6.4% in previous quarter and historical rate +26.3%)
- EBITDA +41.3% YoY (vs +681.6% in previous quarter and historical rate -16.2%)
- Net Income +45.9% YoY (vs +11.1% in previous quarter and historical rate -487.6%)
- EBITDA margin 71.2% increased compared to 68.3% same period last year
- Net Debt decreased by 0.4 bln rubles since the previous report (0.5% of market cap)
- FCF (LTM) -1.1 bln RUB (negative), 1.4% of market cap
- EV/EBITDA multiple is 8.1x compared to historical level (50th percentile) of 19.1x
2026-04-07
#MRKS #reports

IDGC Siberia reported for 2025 q4:
- Revenue +106.1% YoY (vs +106.1% in previous quarter and historical rate +36.8%)
- EBITDA -39.1% YoY (vs +233.8% in previous quarter and historical rate +73.0%)
- Net Income +292.7% YoY (vs +292.7% in previous quarter and historical rate -74.5%)
- EBITDA margin 10.8% decreased compared to 36.6% same period last year
- Net Debt decreased by 3.3 bln rubles since the previous report (7.0% of market cap)
- FCF (LTM) +5.1 bln RUB (positive), 10.7% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (50th percentile) of 9.4x
2026-04-06
#MRKZ #reports

IDGC North West reported for 2025 q4:
- Revenue +29% YoY (vs +34.5% in previous quarter and historical rate +19.3%)
- EBITDA +295.9% YoY (vs +124.1% in previous quarter and historical rate +70.6%)
- Net Income +1347.5% YoY (vs +100.0% in previous quarter and historical rate -33.4%)
- EBITDA margin 25.1% increased compared to 8.2% same period last year
- Net Debt decreased by 1.5 bln rubles since the previous report (13.4% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 10.1% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (50th percentile) of 2.5x
2026-04-03
#CARM #reports

CarMoney reported for 2025 H2:
- Revenue +26359.5% YoY (vs -23.7% in previous half-year and historical rate +29.9%)
- Net Income +32085.5% YoY (vs -59.1% in previous half-year and historical rate +21.4%)
- Net Income margin 15.8% increased compared to 13.0% same period last year
- P/E multiple is 0.1x compared to historical level (50th percentile) of 11.1x
2026-04-02
#ASTR #reports

Astra reported for 2025 q4:
- Revenue +15.3% YoY (vs +4.0% in previous quarter and historical rate +77.0%)
- EBITDA +28% YoY (vs -30.0% in previous quarter and historical rate +72.9%)
- Net Income +29.8% YoY (vs -74.0% in previous quarter and historical rate +42.1%)
- EBITDA margin 59.4% increased compared to 53.5% same period last year
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 19.8x
2026-03-31
#MSRS #reports

Rosseti Moscow Region reported for 2025 q4:
- Revenue +20.1% YoY (vs +18.1% in previous quarter and historical rate +11.7%)
- EBITDA -55.7% YoY (vs +2288000.0% in previous quarter and historical rate +26.0%)
- Net Income +100% YoY (vs +24.0% in previous quarter and historical rate +31.4%)
- EBITDA margin 32.9% decreased compared to 89.3% same period last year
- Net Debt decreased by 5.8 bln rubles since the previous report (6.6% of market cap)
- FCF (LTM) -6 bln RUB (negative), 6.8% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2x
2026-03-31
#MRKV #reports

IDGC Volga reported for 2025 q4:
- Revenue +57.6% YoY (vs +55.4% in previous quarter and historical rate +26.3%)
- EBITDA +62.2% YoY (vs +66.7% in previous quarter and historical rate +53.2%)
- Net Income +306.7% YoY (vs +132.2% in previous quarter and historical rate +95.5%)
- EBITDA margin 18.7% increased compared to 18.1% same period last year
- Net Debt increased by 1.2 bln rubles since the previous report (3.4% of market cap)
- FCF (LTM) +3.4 bln RUB (positive), 9.4% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 1.5x
2026-03-31
#FEES #reports

FGC UES reported for 2025 q3:
- Revenue +27.4% YoY (vs +27.4% in previous quarter and historical rate +15.7%)
- Net Income +100% YoY (vs +123.5% in previous quarter and historical rate -41.2%)
- EBITDA margin 31.5% increased compared to -11.2% same period last year
- Net Debt increased by 41.3 bln rubles since the previous report (27.4% of market cap)
- FCF (LTM) -62.7 bln RUB (negative), 41.6% of market cap
2026-03-31
#FEES #reports

FGC UES reported for 2025 q4:
- Revenue +27.4% YoY (vs +27.4% in previous quarter and historical rate +15.7%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate -27.0%)
- EBITDA margin 31.5% increased compared to -11.2% same period last year
- Net Debt increased by 41.3 bln rubles since the previous report (28.1% of market cap)
- FCF (LTM) -62.7 bln RUB (negative), 42.6% of market cap
2026-03-31
#NMTP #reports

NMTP reported for 2025 q4:
- Revenue +24.2% YoY (vs +8.4% in previous quarter and historical rate +8.6%)
- EBITDA +17.2% YoY (vs +9.6% in previous quarter and historical rate +8.2%)
- Net Income +18.7% YoY (vs +19.5% in previous quarter and historical rate +8.7%)
- EBITDA margin 58.3% decreased compared to 61.7% same period last year
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 3.2x
2026-03-31
#AQUA #reports

RUS AQUA reported for 2025 H2:
- Revenue +9.9% YoY (vs -45.0% in previous half-year and historical rate +8.5%)
- EBITDA -35.7% YoY (vs -67.9% in previous half-year and historical rate -15.7%)
- Net Income -43.1% YoY (vs -427.1% in previous half-year and historical rate -7.5%)
- EBITDA margin 21.9% decreased compared to 37.5% same period last year
- Net Debt decreased by 0.8 bln rubles since the previous report (2.1% of market cap)
- FCF (LTM) -1.3 bln RUB (negative), 3.4% of market cap
- EV/EBITDA multiple is 9.4x compared to historical level (50th percentile) of 6.8x
- EV/EBITDA expected multiple is 11.5x


Growth potential increased by 3.6% to -56.6%
2026-03-29
#TRNFP #reports

Transneft (pref) reported for 2025 q4:
- Revenue +2% YoY (vs +1.9% in previous quarter and historical rate +6.5%)
- EBITDA -64.4% YoY (vs +32.1% in previous quarter and historical rate -3.1%)
- Net Income -109.3% YoY (vs -2.5% in previous quarter and historical rate -21.3%)
- EBITDA margin 10.6% decreased compared to 30.3% same period last year
- Net Debt decreased by 79.3 bln rubles since the previous report (7.9% of market cap)
- FCF (LTM) +23.4 bln RUB (positive), 2.3% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 1.4x
2026-03-26
#DATA #reports

ArenaData reported for 2025 H2:
- Revenue +100.7% YoY (vs -41.8% in previous half-year and historical rate +54.6%)
- EBITDA +220.2% YoY (vs -298.2% in previous half-year and historical rate +43.9%)
- EBITDA margin 57.7% increased compared to 36.2% same period last year
- Net Debt decreased by 2 bln rubles since the previous report (8.4% of market cap)
- FCF (LTM) +2.1 bln RUB (positive), 8.9% of market cap
- EV/EBITDA multiple is 6.9x compared to historical level (50th percentile) of 13.7x
2026-03-26
#CNRU #reports

Cian reported for 2025 q4:
- Revenue +21.3% YoY (vs +28.8% in previous quarter and historical rate +23.5%)
- EBITDA +0.4% YoY (vs +250.5% in previous quarter and historical rate +67.6%)
- EBITDA margin 16.7% decreased compared to 20.2% same period last year
- Net Debt increased by 6 bln rubles since the previous report (12.0% of market cap)
- FCF (LTM) +6.7 bln RUB (positive), 13.6% of market cap
- EV/EBITDA multiple is 14.2x compared to historical level (50th percentile) of 14.8x
2026-03-26
#LENT #reports

Lenta reported for 2025 q4:
- Revenue +22.2% YoY (vs +26.8% in previous quarter and historical rate +28.9%)
- EBITDA +156.2% YoY (vs +15.5% in previous quarter and historical rate +63.0%)
- Net Income +59.7% YoY (vs +59.7% in previous quarter and historical rate +6.9%)
- EBITDA margin 17.0% increased compared to 8.1% same period last year
- Net Debt increased by 86.2 bln rubles since the previous report (34.3% of market cap)
- FCF (LTM) -96.9 bln RUB (negative), 38.5% of market cap
- EV/EBITDA multiple is 3.6x compared to historical level (50th percentile) of 4.2x