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Eastern European companies — Screener  (at USDRUB exchange rate: 77.61)
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 42.55  -8.8% 74.0% -23.9% -32.8% -28.4% 56.1% 3.4x n/a
n/a
30.1%
Лукойл RUB 4522  +2.8% 15.4% -96.1% -44.6% -70.4% -15.5% 2.9x
-32.1%
-31.1%
Нижнекамскнеф-м RUB 43  -1.1% 1.9% 13.2% 9.4% 11.3% 7.2% 3.2x
-68.2%
-69.8%
Новатэк RUB 955.2  +5.3% 9.1% -19.2% 0.4% -9.4% -11.3% 7.0x
6.2%
11.9%
Русснефть RUB 78.45  +4.0% 23.7% -18.8% -42.5% -30.7% 15.4% 1.5x
-7.3%
-63.5%
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 557.2  +2.5% -0.2% -15.2% -54.5% -34.9% -9.1% 4.4x
-11.1%
-23.8%
ММК RUB 16.33  +2.1% 0.0% -18.6% -58.3% -38.4% -16.1% 1.6x
-3.5%
-29.1%
Мечел RUB 34.58  +0.2% 0.0% -25.8% 0.0% -12.9% -49.3% -18.3x
-38.7%
-84.4%
НЛМК RUB 59.78  +2.7% 0.2% -18.3% -37.8% -28.1% -15.7% 1.7x
10.1%
-18.3%
Русал RUB 23.635  0.0% -2.7% -15.6% -38.1% -26.9% 19.8% 15.2x
-37.0%
-43.9%
ТМК RUB 61  +4.5% 0.0% -34.5% -43.4% -38.9% -16.3% 6.6x
-52.0%
-49.4%
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 111.38  +2.2% 0.1% -10.8% -4.1% -7.4% -2.8% 5.7x
-6.4%
-9.7%
Полюс RUB 1218  +4.5% 16.5% -9.8% -19.0% -14.4% 44.2% 3.6x
8.1%
5.1%
Русолово RUB 0.232  +1.2% 0.0% 18.3% 0.0% 9.1% -13.5% -23.4x
-161.8%
-153.8%
Селигдар RUB 32.4  0.0% -0.4% 59.5% 75.6% 67.5% 38.2% 6.0x
-182.1%
-204.0%
Южуралзолото RUB 0.5979  -1.0% 0.0% 54.8% 36.7% 45.7% 26.8% 5.9x
-18.6%
-23.8%
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 15140  +2.4% 1.6% -22.5% 4.5% -9.0% 1.7% 9.5x
-2.1%
-1.7%
КуйбышевАзот RUB 276  +3.9% 1.5% 1.0% 4.2% 2.6% -14.6% 3.4x
-33.3%
-42.5%
Фосагро RUB 4796  +1.2% 17.9% -17.5% -44.0% -30.8% -1.4% 6.1x
-1.7%
-8.1%
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 302.8  +0.2% 3.3% 9.9% -35.7% -12.9% -3.6% 7.3x
-15.8%
-22.2%
Черкизово RUB 2989  +1.9% 7.8% 15.2% 111.6% 63.4% 31.0% 3.9x
-3.4%
-16.6%
Русагро RUB 72.46  -2.0% 0.0% -8.5% -30.4% -19.4% 23.9% 4.9x
-172.1%
-194.3%
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 59.3  -0.7% 0.0% -8.8% -14.4% -11.6% 8.1% 4.1x
3.8%
6.3%
ОВК RUB 15.82  +1.0% 0.0% -79.9% 0.0% -39.9% 62.7% 1.2x
n/a
18.0%
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 106.25  +1.1% 0.0% -24.7% 0.0% -12.4% -54.1% -1.6x
5.6%
18.0%
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 110.8  +0.9% 4.8% 7.9% 9.3% 8.6% 25.9% 4.9x n/a
5.9%
Белуга RUB 236.8  +2.0% 12.9% 2.2% 7.9% 5.1% 11.9% 3.0x n/a
12.4%
Fix Price RUB 0.3848  -0.1% 28.6% 3.9% -27.6% -11.9% -3.3% 1.2x n/a
n/a
49.7%
Henderson RUB 282.4  +0.6% 10.3% 13.1% 1.3% 7.2% 24.7% 2.2x n/a
-1.5%
Лента RUB 1623.5  +1.2% 0.0% 23.4% 0.7% 12.0% 44.0% 3.1x n/a
1.5%
Магнит RUB 1828  +2.5% 0.0% 16.0% -11.6% 2.2% 8.4% 3.7x n/a
n/a
-186.1%
М.Видео RUB 40.55  +1.0% 0.0% -38.5% 0.0% -19.3% -17.9% -48.7x n/a
n/a
-729.4%
ОКЕЙ RUB 40.7  +0.5% 0.0% -69.7% -40.9% -55.3% -1.6% 3.6x n/a
n/a
-227.8%
ВсеИнструменты RUB 60.23  -0.6% 11.6% -2.5% 75.7% 36.6% 32.1% 2.6x n/a
n/a
47.0%
X5 Retail RUB 1922  +0.9% 32.2% 11.3% 24.9% 18.1% 19.5% 2.8x n/a
3.1%
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 158.95  +0.8% 5.0% -15.4% 0.0% -7.7% 52.5% 4.6x n/a
n/a
0.5%
ГК Базис RUB 95.06  +0.5% 7.6% 10.4% -8.4% 1.0% 95.1% 4.2x n/a
n/a
0.7%
Cian RUB 519.8  +0.9% 30.5% 17.9% 88.9% 53.4% 40.0% 9.1x n/a
22.8%
ArenaData RUB 71.94  +0.8% 9.0% 100.7% 200.0% 150.3% 49.3% 4.6x n/a
12.7%
Делимобиль RUB 41.55  -0.6% 0.0% -56.7% -80.2% -68.5% 10.0% 15.3x n/a
n/a
-3.6%
Цифровые привычки RUB 23.045  -1.5% 0.0% 87.0% 9.8% 48.4% 48.4% 3.7x n/a
2.7%
Диасофт RUB 1017  +0.4% 19.8% -1.4% -51.4% -26.4% -1.7% 7.3x n/a
n/a
10.5%
Элемент RUB 0.08395  +1.3% 4.3% -6.8% -75.4% -41.1% 15.2% 8.1x n/a
n/a
11.6%
Head Hunter RUB 2617  +1.2% 18.0% -1.5% -7.3% -4.4% 34.9% 5.3x n/a
n/a
11.8%
IVA Technologies RUB 52.8  +0.1% 5.7% -5.6% -8.3% -6.9% 41.7% 3.0x n/a
n/a
-1.4%
OZON RUB 3247.5  +0.8% 6.6% 48.3% 78.6% 63.4% 73.4% 7.5x n/a
-23.3%
ПАО Позитив RUB 873  +2.4% 0.0% 45.6% 0.0% 22.8% 14.8% 4.9x n/a
n/a
8.7%
Софтлайн RUB 44.5  -1.2% 0.4% 32.0% 78.1% 55.1% 36.5% 4.7x n/a
-41.3%
VK company RUB 167.55  +0.1% -5.9% 12.9% 0.0% 6.5% 15.0% 7.5x n/a
n/a
-51.8%
Whoosh RUB 42.22  +4.8% 0.0% -11.5% -20.5% -16.0% 18.4% 5.6x n/a
n/a
-64.6%
Яндекс RUB 3659.5  +3.5% 5.4% 21.6% 49.9% 35.8% 48.2% 4.9x n/a
7.5%
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 250.76  +5.9% 18.1% -14.6% -29.7% -22.2% -0.1% 3.2x n/a
n/a
КарМани RUB 0.7075  -1.3% 11.2% 12.7% 195.8% 104.2% 13.3% 4.9x n/a
Европлан RUB 664.8  0.0% 13.1% -21.7% 33.4% 5.8% 3.6% 14.2x n/a
n/a
МТС Банк RUB 902  0.0% 10.7% 35.1% 157.9% 96.5% 41.3% 2.1x n/a
Мосгорломбард RUB 2.192  +0.8% 12.9% 200.0% 84.8% 142.4% 146.5% 3.7x n/a
Мосбиржа RUB 148.45  +2.4% 13.5% 17.3% 32.2% 24.8% 24.3% 5.2x n/a
Ренессанс RUB 72  +0.8% 14.7% 3.8% 115.8% 59.8% 31.3% 3.6x n/a
Сбербанк RUB 295.56  +1.6% 12.9% 14.8% 16.5% 15.6% 35.5% 3.7x n/a
SFI Holding RUB 428.8  -2.3% 69.4% -95.5% -79.5% -87.5% 37.1% 2.0x n/a
n/a
СПБ Биржа RUB 127.6  +2.1% 0.0% 18.6% -2.3% 8.1% 36.7% 24.2x n/a
n/a
Совкомбанк RUB 9.99  +2.0% 3.6% 47.7% 57.9% 52.8% 30.7% 3.9x n/a
TBank RUB 254.24  +2.4% 5.3% 3.6% 2.0% 2.8% 13.4% 6.8x n/a
ВТБ Банк RUB 65.47  +1.8% 15.1% 121.0% -5.7% 57.6% 42.9% 2.7x n/a
n/a
Займер МФК RUB 129.9  +1.9% 21.2% -3.3% -52.3% -27.8% 0.3% 3.3x 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 179.05  +0.4% 19.6% 14.7% 19.8% 17.2% 12.9% 3.8x n/a
-17.4%
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 21.6  +1.3% 0.0% 3.6% -21.6% -9.0% 30.6% 9.2x n/a
n/a
-246.9%
ГЛОРАКС RUB 32.39  +2.6% 0.0% 14.4% 6.7% 10.5% 102.4% 7.5x n/a
n/a
-314.9%
Группа ЛСР RUB 501.8  -2.0% 15.2% 1.0% -15.1% -7.0% 27.1% 6.3x n/a
n/a
-270.6%
Группа ПИК RUB 569.1  -0.4% 0.0% 7.5% 51.7% 29.6% 11.8% 4.8x n/a
-3.1%
0.6%
Самолет RUB 287.8  -0.2% 0.0% 16.4% 25.8% 21.1% 36.5% 7.7x n/a
-718.3%
-670.8%
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 0.3202  +4.3% 0.0% 24.5% -4.1% 10.2% 37.1% 1.4x n/a
n/a
84.0%
En+ Group RUB 284  +1.6% 0.2% -15.0% -17.4% -16.2% 32.9% 7.5x n/a
n/a
70.0%
ТНС энерго RUB 2665  +1.7% 0.0% 14.9% 200.0% 107.5% 21.0% 0.3x n/a
n/a
38.4%
Юнипро RUB 0.8955  +1.0% 0.0% 7.5% 103.3% 55.4% 22.0% -1.0x n/a
n/a
34.3%
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 6.7  -0.3% 12.7% 200.0% 200.0% 200.0% 22.5% 2.8x n/a
n/a
19.7%
Соллерс RUB 291  +2.1% 9.0% -22.4% 200.0% 88.8% -2.6% 2.9x n/a
n/a
31.2%
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 611  -1.5% 0.0% 5.8% -11.7% -2.9% 17.4% 6.2x n/a
n/a
-32.3%
Мать и дитя RUB 1203  +0.5% 7.4% 22.2% 15.1% 18.6% 13.2% 7.8x n/a
2.1%
Озон Фарм RUB 39.45  -0.8% 2.7% 15.4% 16.3% 15.9% 28.9% 4.7x n/a
4.2%
Промомед RUB 363  -0.2% 2.2% 71.8% 84.1% 78.0% 44.0% 6.6x n/a
-7.2%
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 9.76  +2.6% 23.6% 2.6% 32.1% 17.4% 13.0% 4.6x n/a
37.5%
Ламбумиз RUB 460  -1.2% 0.5% 5.0% -58.3% -26.6% 25.5% -71.1x n/a
n/a
272.9%
Сегежа RUB 0.544  +1.0% 0.0% -29.0% -90.2% -59.6% -19.5% -68.3x
-80.8%
-93.3%
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 1015.5  +5.1% 7.2% -13.7% -60.1% -36.9% 7.8% 1.9x
n/a
-5.4%
Газпром RUB 94.79  +2.0% 3.9% -0.3% 68.1% 33.9% 7.5% 2.7x
-23.6%
-31.2%
Роснефть RUB 324.45  +4.6% 4.5% -11.0% 24.0% 6.5% 8.0% 3.1x
-2.9%
-1.0%
Газпром нефть RUB 406.45  +2.5% 11.5% -3.7% 19.0% 7.7% 1.7% 3.9x
-25.2%
-25.3%
Сургутнефтегаз RUB 15.755  +3.2% 5.6% 48.5% 7.7% 28.1% 37.4% 1.1x
n/a
-144.5%
Татнефть RUB 484.3  +4.7% 7.4% -14.5% -23.2% -18.8% 3.8% 3.2x
9.3%
3.2%
Транснефть (прив) RUB 1256  +3.0% 16.3% -0.1% -2.4% -1.2% 0.6% 1.3x n/a
n/a
7.6%
Алроса RUB 18.54  +1.1% -18.8% 69.2% -29.0% 20.1% -17.6% 8.2x
-23.7%
-55.1%
Аэрофлот RUB 36.86  -0.1% 14.3% 5.7% -39.7% -17.0% 33.5% 2.9x n/a
n/a
-20.0%
СовКомФлот RUB 69.91  +1.2% 0.0% 33.5% 81.1% 57.3% -4.3% 36.6x
-12.6%
5.2%
ДОМ.РФ RUB 2190  +1.1% 22.8% 44.5% 82.5% 63.5% 49.5% 3.8x n/a
Ростелеком RUB 41.5  +0.9% 6.6% 9.9% 13.3% 11.6% 11.1% 2.7x n/a
-20.0%
Таттелеком RUB 0.495  -1.4% 11.4% 5.3% -9.7% -2.2% -1.2% 1.5x n/a
n/a
24.1%
ФСК ЕЭС RUB 0.0452  +2.8% -3.7% 27.4% 0.0% 13.7% 13.5% 2.0x n/a
n/a
-60.3%
Русгидро RUB 0.2794  -0.9% -12.8% 19.0% 45.2% 32.1% 35.3% 3.5x n/a
n/a
-208.4%
Интер РАО RUB 2.37  +1.0% 13.7% 18.6% 6.1% 12.4% 5.0% -0.4x n/a
n/a
67.6%
Ленэнерго RUB 11.47  -0.8% 3.7% 77.8% 200.0% 138.9% 19.0% 1.7x n/a
n/a
9.1%
МРСК Центра RUB 0.5124  +1.9% 0.0% 13.3% 5.1% 9.2% 41.0% 1.5x n/a
12.3%
МРСК ЦП RUB 0.453  +4.8% 16.8% 13.9% 18.6% 16.3% 19.5% 0.9x n/a
15.6%
МРСК Сибири RUB 0.343  -2.1% 0.0% 106.1% -39.1% 33.5% 54.9% 4.9x n/a
n/a
15.7%
МРСК Урала RUB 0.4856  +2.2% 12.9% 18.7% 54.7% 36.7% 22.1% 1.6x n/a
13.7%
МРСК Волги RUB 0.172  +2.2% 4.4% 15.7% 11.9% 13.8% 40.3% 1.4x n/a
7.6%
МРСК Юга RUB 0.0672  +1.5% 5.7% 146.7% 200.0% 173.3% 51.5% 3.3x n/a
-33.8%
МРСК СЗ RUB 0.1129  +0.5% 0.0% 21.1% 39.7% 30.4% 37.6% 0.8x n/a
34.2%
Мосэнерго RUB 1.816  -1.1% 27.1% 62.9% 200.0% 131.4% 76.6% 1.1x n/a
n/a
1.3%
Россети Московский регион RUB 1.5095  +1.5% 12.5% 21.9% 27.0% 24.5% 17.8% 1.3x n/a
11.2%
ОГК-2 RUB 0.1866  -1.0% 31.8% 21.8% 12.0% 16.9% -10.4% 6.6x n/a
n/a
-13.9%
Рязань Энергосбыт (РЭСК) RUB 32.82  +0.7% 13.0% 7.9% -3.2% 2.4% 7.7% 6.0x n/a
n/a
10.7%
ТГК-14 RUB 0.00294  +2.8% 24.0% 9.5% -36.7% -13.6% 18.9% 4.9x n/a
n/a
-109.4%
КамАЗ RUB 44.3  +1.8% 0.0% 10.7% -34.6% -11.9% -10.9% -63.8x n/a
n/a
-191.8%
НМТП RUB 7.28  -1.0% 15.6% 0.0% -20.0% -10.0% 4.8% 2.3x n/a
n/a
22.5%
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 97.4%
(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

+1.2%

1.5%
day

+4.8%

-0.3%
week

+1264.8%

56.6%
Since inception

Target portfolio structure
Контанго ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Контанго Ann-d Funding
Спреды ближайших фьючерсов
Фьючерс Экспирация Цена Базовая 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 -25.7% -20.9%
Annualized +25.6% +4.0%
Day +1.2% +1.7%
Week +4.8% 0.0%
Year to date -25.7% -20.9%
Since inception (2015-01-01) +1 264.8% +57.0%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.8
Volatility (year)
61%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 78.6 +3.4% +8.9% +13.7%
URALS (Forecast) USD 65.9 +4.1% +10.7% +16.8%
Henry Hub USD 2.89 -1.7% -11.1% -18.1%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 13.80 - +6.6% +24.4%
Gold USD 4 061 -1.2% -2.5% +3.1%
Palladium USD 1 267 -1.1% -0.5% -6.5%
Nickel USD 16 543 -1.2% +0.7% +4.9%
Copper USD 13 841 -0.2% +0.3% +20.8%
Iron Ore USD 99.4 - +1.1% -2.3%
Aluminum USD 3 140 -0.2% +0.9% +12.9%
Hot rolled coil USD 479 -0.3% -0.3% -1.1%
Coking coal USD 236 - -0.6% +16.6%
Steam coal AU USD 129 +0.1% +1.3% +15.8%
Uranium USD 85.0 - - +8.1%
Wheat US USD 223 - - -3.0%
PolySilicon USD 8.32 - -0.7% -14.7%
DAP USD 765 - +2.0% +10.8%
Cobalt USD 55 860 - - +35.5%
Molybdenum USD 34.90 - - +34.5%
Magnesium USD 2 458 - +1.2% -3.7%
Lumber USD 638 - +1.8% +5.7%
Baltic Dry Index USD 2 944 - +5.3% +56.3%
US Crack Spread USD 63.7 +2.8% +3.2% +164.0%
US Ammonia margin USD 213 -3.1% +4.8% +2.9%
Spark spread USD 31.36 +3.3% +5.1% -9.5%
 
IMOEX 2 193 +1.7% 0.0% -16.9%
RGBI 112.9 -0.3% +1.5% -2.1%
RTS 901 +2.2% +1.7% -15.7%
 
S&P500 7 575 +0.4% +1.2% +21.0%
US10Y % 4.575 +0.020% +0.104% +0.158%
 
USDRUB 77.61 +0.4% +0.8% -2.9%
CNYRUB 11.29 0.0% +1.0% +11.2%
USDTRUB 76.58 +0.5% -0.5% -1.9%
 
RUSFAR 14.82 0.00 +0.42 -4.17
RUSFARCNN 0.90 -0.41 +0.43 +0.83
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
KZTK 3619656 1401427 2351467
KZAP 2207405 2463086 5328294
KMGZ 1807020 3680059 5173437
KSPI 1281074 997960 2862214
CCBN 384656 206949 565337
KZTO 167829 57427 82380
IFDR 133489 34018 114113
KCEL 122960 43584 158260
KASE 69400 63680 88818
AIRA 53690 24525 70369
HSBK 38001 37199 91499
GB_ALTN 22235 26588 516447
KZTKp 15856 14135 202025
KEGC 12147 14725 52821
VTBR 11700 5918 5169
SBER 9027 10509 6681
PLZL 6747 2826 2107
RAHT 4879 2655 9033
CCBNp 4701 3008 67531
LKOH 4538 4961 4252
T 4309 4706 4335
AMGZp 4301 3097 7446
GAZP 3973 5172 6105
ROSN 3529 3519 2793
TRNFP 3470 1391 614
X5 3228 2071 1652
NVTK 2679 2722 3145
GMKN 2536 2831 2272
LQDT 2440 2918 7848
YDEX 2328 2771 2077
MMGZp 2226 1714 4367
MTSS 1808 1210 544
MOEX 1659 1063 665
TATN 1532 1701 1154
AFKS 1303 2069 1011
OZON 1257 1499 1367
SNGSP 1161 995 854
RUAL 1028 1029 1016
IRAO 904 570 400
SMLT 865 2450 1783
SBERP 749 881 524
MAGN 741 988 806
CHMF 728 837 684
AFLT 715 980 1189
SNGS 662 632 540
ALRS 657 1150 539
MTLR 634 623 552
SIBN 617 436 302
MGNT 609 741 795
NLMK 608 879 663
BCSD 599 717 760
RNFT 561 406 481
SVCB 557 865 656
POSI 551 518 351
PHOR 478 469 528
FRHC_KZ 460 1753 2889
VKCO 451 789 785
DOMRF 451 607 406
AKZM 379 73472 12832
SPBE 374 658 1151
HEAD 348 355 382
TATNP 307 360 267
UGLD 286 454 1025
FESH 280 237 238
BAST 280 642 2957
CNRU 215 184 134
UPRO 210 178 276
WUSH 202 578 474
ENPG 201 235 190
RTKM 196 224 294
MTLRP 181 116 94
EUTR 162 140 440
BSPB 159 169 219
FLOT 154 183 284
BANEP 147 101 74
TRMK 144 94 116
ASTR 140 316 284
KSPId 137 169 351
SELG 134 98 286
RAGR 130 284 403
CBOM 113 143 134
FEES 106 131 170
MBNK 104 67 61
MSNG 99 85 65
LENT 96 100 114
NMTP 95 89 69
BELU 86 112 167
PIKK 86 528 1020
SGZH 82 191 178
MDMG 81 104 107
LSRG 76 66 44
HYDR 67 80 123
LSNGP 65 132 60
RENI 65 80 108
SFIN 63 67 449
FIXR 57 57 103
MRKP 57 65 56
IVAT 55 104 311
MVID 45 38 103
ASBN 45 55 667
KZAPd 43 40 675
AQUA 41 42 45
MRKV 41 51 38
SOFL 41 43 129
PRMD 40 50 48
RASP 40 64 57
KMGD 38 29 158
BANE 37 27 39
BAZA 31 23 70
RTKMP 30 41 94
OZPH 28 48 107
MRKZ 25 25 44
MSRS 25 45 43
UWGN 24 40 77
GLRX 23 30 26
MGKL 21 19 11
MRKC 21 41 66
OGKB 20 22 49
VSEH 19 23 51
HSBKd 19 70 161
BTBR 15 20 20
DATA 14 39 83
LEAS 14 32 109
MRKU 14 21 30
ETLN 12 28 65
ROLO 12 16 33
SVAV 11 26 55
TGKA 11 23 46
KMAZ 10 18 34
DIAS 9 19 50
HNFG 9 12 21
ZAYM 9 19 15
TGKN 9 21 57
DELI 7 14 22
ELFV 6 7 15
USBN 5 5 2
APTK 4 7 9
GCHE 4 5 18
NKNC 4 3 2
ELMT 3 3 12
GEMC 3 8 21
VRSB 3 2 2
ABRD 2 3 8
AKRN 2 4 54
LSNG 2 5 9
EELT 1 1 2
KAZT 1 2 5
MRKY 1 2 4
TNSE 1 - 1
TTLK 1 1 7
MISB 1 - -
RZSB 1 2 1
LMBZ 1 - 1
CARM - 1 3
CHMK - - 1
MRKS - 1 6
OKEY - 1 2
QIWI - - 14
RTSB - - 1
KBSB - - 1
NNSB - - 1
DGTL - - 1
BSUL - 2 4
CSEC - - 919196
TSBNp - - 18
MATN - - 1633093
AIRAd - - 21
UTMKp - - 1681

Reviews

2026-06-25
#DIAS #reports

Diasoft reported for 2026 q1:
- Revenue -1.4% YoY (vs -1.4% in previous quarter and historical rate +11.9%)
- EBITDA -51.4% YoY (vs -51.5% in previous quarter and historical rate -15.2%)
- EBITDA margin 16.3% decreased compared to 33.1% same period last year
- Net Debt decreased by 0.4 bln rubles since the previous report (3.8% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 10.7% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (50th percentile) of 10.4x
2026-06-25
#DIAS #reports

Diasoft reported for 2025 q4:
- Revenue +6.5% YoY (vs -4.8% in previous quarter and historical rate +13.4%)
- EBITDA +56.3% YoY (vs -59.4% in previous quarter and historical rate -0.1%)
- Net Income -12.9% YoY (vs -12.9% in previous quarter and historical rate -7.7%)
- EBITDA margin 48.6% increased compared to 33.1% same period last year
- Net Debt decreased by 0.4 bln rubles since the previous report (3.8% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 17.9% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 10.4x
2026-06-19
#AFLT #reports

Aeroflot reported for 2026 q1:
- Revenue +5.7% YoY (vs +2.5% in previous quarter and historical rate +22.2%)
- EBITDA -39.7% YoY (vs -51.0% in previous quarter and historical rate +44.9%)
- Net Income -144.4% YoY (vs +65.4% in previous quarter and historical rate +208.9%)
- EBITDA margin 14.7% decreased compared to 25.8% same period last year
- Net Debt increased by 6.8 bln rubles since the previous report (4.0% of market cap)
- FCF (LTM) -29.2 bln RUB (negative), 17.3% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 3.3x
2026-06-08
#IVAT #reports

IVA Technologies reported for 2025 q4:
- Revenue -5.7% YoY (vs -5.6% in previous quarter and historical rate +45.7%)
- EBITDA -8.2% YoY (vs -8.1% in previous quarter and historical rate +37.6%)
- Net Income -39.5% YoY (vs -39.5% in previous quarter and historical rate +32.8%)
- EBITDA margin 68.3% decreased compared to 70.2% same period last year
- Net Debt increased by 0 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -0.1 bln RUB (negative), 0.9% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 8.3x
2026-06-05
#AFKS #reports

Sistema reported for 2026 q1:
- Revenue +2.6% YoY (vs +5.0% in previous quarter and historical rate +13.3%)
- EBITDA +32.1% YoY (vs +15.6% in previous quarter and historical rate +12.8%)
- EBITDA margin 36.7% increased compared to 28.5% same period last year
- Net Debt decreased by 107.9 bln rubles since the previous report (92.2% of market cap)
- FCF (LTM) +35.2 bln RUB (positive), 30.1% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 7.9x
2026-06-04
#SGZH #reports

Segezha Group reported for 2026 q1:
- Revenue -29% YoY (vs -19.5% in previous quarter and historical rate -0.8%)
- EBITDA -90.2% YoY (vs -322.8% in previous quarter and historical rate -38.3%)
- EBITDA margin 1.2% decreased compared to 8.6% same period last year
- Net Debt increased by 7.9 bln rubles since the previous report (11.9% of market cap)
- FCF (LTM) -34.4 bln RUB (negative), 51.5% of market cap
- EV/EBITDA multiple is -81.3x compared to historical level (50th percentile) of 49.4x
- EV/EBITDA expected multiple is -18.6x


Growth potential increased by 13.7% to -319.2%
2026-06-04
#MSNG #reports

Mosenergo reported for 2025 q4:
- Revenue +62.9% YoY (vs +10.5% in previous quarter and historical rate +49.3%)
- EBITDA +223.5% YoY (vs -9.5% in previous quarter and historical rate +104.0%)
- Net Income -25.5% YoY (vs -25.5% in previous quarter and historical rate -51.8%)
- EBITDA margin 17.0% increased compared to 8.6% same period last year
- Net Debt decreased by 3.2 bln rubles since the previous report (4.4% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 1.3% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (50th percentile) of 0x
2026-06-04
#MSNG #reports

Mosenergo reported for 2026 q1:
- Revenue +62.9% YoY (vs +10.5% in previous quarter and historical rate +49.3%)
- EBITDA +223.5% YoY (vs -9.5% in previous quarter and historical rate +104.0%)
- Net Income +20.3% YoY (vs -25.5% in previous quarter and historical rate -35.9%)
- EBITDA margin 17.0% increased compared to 8.6% same period last year
- Net Debt decreased by 3.2 bln rubles since the previous report (4.4% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 1.3% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (50th percentile) of 0x
2026-06-02
#ROSN #reports

Rosneft reported for 2026 q1:
- Revenue -11% YoY (vs -23.9% in previous quarter and historical rate +2.7%)
- EBITDA +24% YoY (vs -37.1% in previous quarter and historical rate +13.3%)
- Net Income -41.5% YoY (vs -67.7% in previous quarter and historical rate +62.8%)
- EBITDA margin 35.8% increased compared to 25.7% same period last year
- EV/EBITDA multiple is 3.5x compared to historical level (50th percentile) of 3.3x
- EV/EBITDA expected multiple is 3.1x


Growth potential increased by 37.9% to +18.7%
2026-06-01
#TRNFP #reports

Transneft (pref) reported for 2026 q1:
- Revenue -0.1% YoY (vs +2.0% in previous quarter and historical rate +5.7%)
- EBITDA -2.4% YoY (vs -64.4% in previous quarter and historical rate -4.5%)
- Net Income -8.6% YoY (vs -109.3% in previous quarter and historical rate -20.3%)
- EBITDA margin 42.9% decreased compared to 43.9% same period last year
- Net Debt decreased by 36.8 bln rubles since the previous report (3.6% of market cap)
- FCF (LTM) +69.4 bln RUB (positive), 6.8% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 1.5x
2026-06-01
#NMTP #reports

NMTP reported for 2026 q1:
- Revenue 0% YoY (vs +24.2% in previous quarter and historical rate +6.5%)
- EBITDA -20% YoY (vs +17.2% in previous quarter and historical rate +3.0%)
- Net Income +3% YoY (vs +18.7% in previous quarter and historical rate +8.2%)
- EBITDA margin 64.7% decreased compared to 80.9% same period last year
- Net Debt decreased by 13.6 bln rubles since the previous report (8.1% of market cap)
- FCF (LTM) +31.5 bln RUB (positive), 18.7% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 3.3x
2026-05-30
#PHOR #reports

Phosagro reported for 2026 q1:
- Revenue -17.5% YoY (vs -3.5% in previous quarter and historical rate +4.8%)
- EBITDA -44% YoY (vs -43.8% in previous quarter and historical rate -7.7%)
- Net Income -99.5% YoY (vs -5.6% in previous quarter and historical rate +7.0%)
- EBITDA margin 20.8% decreased compared to 30.6% same period last year
- Net Debt increased by 2.2 bln rubles since the previous report (0.3% of market cap)
- FCF (LTM) -4.5 bln RUB (negative), 0.6% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 6.2x
- EV/EBITDA expected multiple is 9.1x


Growth potential decreased by 17.4% to -40.9%
2026-05-29
#ASTR #reports

Astra reported for 2026 q1:
- Revenue -15.4% YoY (vs +15.3% in previous quarter and historical rate +59.0%)
- EBITDA -123% YoY (vs +28.0% in previous quarter and historical rate +46.0%)
- Net Income -509.4% YoY (vs +29.8% in previous quarter and historical rate -3.8%)
- EBITDA margin -5.0% decreased compared to 18.3% same period last year
- Net Debt decreased by 2 bln rubles since the previous report (3.4% of market cap)
- FCF (LTM) +0.2 bln RUB (positive), 0.3% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 17.9x
2026-05-29
#HYDR #reports

Rushydro reported for 2026 q1:
- Revenue +19% YoY (vs +15.2% in previous quarter and historical rate +16.7%)
- EBITDA +45.2% YoY (vs +115.9% in previous quarter and historical rate +54.0%)
- Net Income +96.6% YoY (vs +100.0% in previous quarter and historical rate -90.4%)
- EBITDA margin 37.5% increased compared to 30.8% same period last year
- Net Debt increased by 31.3 bln rubles since the previous report (18.1% of market cap)
- FCF (LTM) -259 bln RUB (negative), 149.7% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 5.8x
2026-05-29
#SIBN #reports

Gazprom Neft reported for 2026 q1:
- Revenue -3.7% YoY (vs -13.1% in previous quarter and historical rate +5.5%)
- EBITDA +19% YoY (vs -10.9% in previous quarter and historical rate -2.1%)
- Net Income -5.2% YoY (vs -78.3% in previous quarter and historical rate -29.8%)
- EBITDA margin 30.7% increased compared to 24.9% same period last year
- Net Debt increased by 163.7 bln rubles since the previous report (6.9% of market cap)
- FCF (LTM) -465.9 bln RUB (negative), 19.6% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.9x
- EV/EBITDA expected multiple is 4.4x


Growth potential increased by 22.1% to -12.6%
2026-05-29
#GAZP #reports

Gazprom reported for 2026 q1:
- Revenue -0.3% YoY (vs -18.2% in previous quarter and historical rate -0.9%)
- EBITDA +68.1% YoY (vs +18.7% in previous quarter and historical rate +15.8%)
- Net Income -45.9% YoY (vs -36.5% in previous quarter and historical rate -37.4%)
- EBITDA margin 34.9% increased compared to 20.7% same period last year
- Net Debt decreased by 194 bln rubles since the previous report (7.1% of market cap)
- FCF (LTM) -457.6 bln RUB (negative), 16.8% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 3.3x


Growth potential increased by 115.9% to +107.1%
2026-05-28
#MRKY #reports

IDGC South reported for 2025 q4:
- Revenue +146.7% YoY (vs +143.1% in previous quarter and historical rate +43.1%)
- EBITDA +218.7% YoY (vs +16.8% in previous quarter and historical rate +59.8%)
- EBITDA margin 21.3% increased compared to 16.5% same period last year
- Net Debt increased by 8.4 bln rubles since the previous report (15.3% of market cap)
- FCF (LTM) -15.7 bln RUB (negative), 28.5% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 2.9x
2026-05-28
#MRKY #reports

IDGC South reported for 2026 q1:
- Revenue +146.7% YoY (vs +143.1% in previous quarter and historical rate +43.1%)
- EBITDA +218.7% YoY (vs +16.8% in previous quarter and historical rate +59.8%)
- Net Income +346.4% YoY (vs +101.8% in previous quarter and historical rate +65.1%)
- EBITDA margin 21.3% increased compared to 16.5% same period last year
- Net Debt increased by 8.4 bln rubles since the previous report (15.3% of market cap)
- FCF (LTM) -15.7 bln RUB (negative), 28.6% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 2.9x
2026-05-28
#MRKU #reports

IDGC Ural reported for 2026 q1:
- Revenue +18.7% YoY (vs +20.2% in previous quarter and historical rate +10.0%)
- EBITDA +54.7% YoY (vs +129.3% in previous quarter and historical rate +34.3%)
- Net Income +97.9% YoY (vs +100.0% in previous quarter and historical rate -47.9%)
- EBITDA margin 30.1% increased compared to 23.1% same period last year
- Net Debt decreased by 3.7 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +5.8 bln RUB (positive), 11.2% of market cap
- EV/EBITDA multiple is 2x compared to historical level (50th percentile) of 2.4x
2026-05-27
#MRKC #reports

IDGC Center reported for 2026 q1:
- Revenue +13.3% YoY (vs +13.0% in previous quarter and historical rate +53.3%)
- EBITDA +5.1% YoY (vs +12.0% in previous quarter and historical rate +28.8%)
- Net Income +21.8% YoY (vs +100.0% in previous quarter and historical rate +55.7%)
- EBITDA margin 24.3% decreased compared to 26.1% same period last year
- Net Debt decreased by 2.8 bln rubles since the previous report (10.2% of market cap)
- FCF (LTM) +2.7 bln RUB (positive), 9.8% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.2x
2026-05-27
#FLOT #reports

SCF Group reported for 2026 q1:
- Revenue +33.5% YoY (vs -52.3% in previous quarter and historical rate +2.0%)
- EBITDA +81.1% YoY (vs -219.6% in previous quarter and historical rate -10.6%)
- Net Income +100% YoY (vs -388.6% in previous quarter and historical rate -79.7%)
- EBITDA margin 51.2% increased compared to 37.7% same period last year
- Net Debt decreased by 2.4 bln rubles since the previous report (1.2% of market cap)
- FCF (LTM) -20.5 bln RUB (negative), 10.3% of market cap
- EV/EBITDA multiple is 42.8x compared to historical level (50th percentile) of 2.6x
- EV/EBITDA expected multiple is 6.8x


Growth potential decreased by 22.3% to -66.9%