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Eastern European companies — Screener  (at USDRUB exchange rate: 78.75)
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 139.15  -4.5% 23.7% 30.2% 46.2% 38.2% 76.2% 4.2x n/a
n/a
-53.4%
Лукойл RUB 5398.5  0.0% 17.4% -20.8% -40.2% -30.5% -3.9% 2.7x
-24.8%
-37.7%
Нижнекамскнеф-м RUB 78.3  +0.2% 7.5% 13.2% 9.4% 11.3% 7.2% 3.9x
-37.8%
-35.2%
Новатэк RUB 1145.4  -0.2% 7.2% 10.7% -14.9% -2.1% 3.4% 9.3x
2.9%
-9.2%
Русснефть RUB 97.5  -0.5% 18.2% -18.8% -42.5% -30.7% 15.4% 1.7x
3.8%
-62.8%
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 935.4  +0.2% -0.1% -18.3% -45.3% -31.8% -8.7% 4.9x
-8.2%
-7.9%
ММК RUB 27.455  +0.2% 18.8% -18.6% -47.2% -32.9% -17.4% 2.8x
11.2%
5.6%
Мечел RUB 71.12  +0.5% 0.0% -26.1% 0.0% -13.0% -38.4% 56.9x
5.2%
-15.0%
НЛМК RUB 103.54  +0.1% 8.1% -18.1% -56.0% -37.1% -17.1% 3.1x
8.0%
9.8%
Русал RUB 38.63  +2.0% -2.1% 27.0% -19.1% 3.9% 15.9% 15.3x
-12.4%
-12.9%
ТМК RUB 100.32  +0.1% 3.2% -14.4% 13.8% -0.3% 4.1% 6.0x
13.3%
5.7%
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 158.12  +1.0% 0.3% 10.9% 7.8% 9.3% -5.8% 7.3x
-2.8%
5.5%
Полюс RUB 2624  +1.7% 7.0% 24.8% 14.7% 19.8% 40.8% 5.6x
4.8%
6.4%
Русолово RUB 0.6248  +4.2% 0.0% 28.7% 0.0% 14.3% -31.1% -24.7x
-65.0%
-65.3%
Селигдар RUB 44.76  +1.1% 9.0% 51.0% 34.2% 42.6% 31.7% 6.3x
-36.4%
-39.1%
Южуралзолото RUB 0.5887  +1.0% 0.0% 29.4% 12.4% 20.9% 12.3% 6.5x
-16.3%
-10.9%
Chemistry
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Акрон RUB 17996  +0.2% 4.0% 13.5% 7.2% 10.4% 1.6% 11.7x
-0.9%
-2.0%
КуйбышевАзот RUB 410.6  0.0% 1.6% 1.0% 4.2% 2.6% -14.6% 4.9x
-22.6%
-35.1%
Фосагро RUB 6362  +0.3% 13.3% 10.6% 12.1% 11.4% -2.0% 5.6x
-1.4%
-7.0%
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 487.6  +0.2% 2.1% -45.0% -67.9% -56.4% -0.7% 7.9x
-16.7%
-21.1%
Черкизово RUB 3440  +0.2% 2.9% 9.1% 163.3% 86.2% 25.6% 5.0x
-7.9%
-20.1%
Русагро RUB 113.9  -0.5% 0.0% 20.8% 22.3% 21.6% 16.2% 3.9x
-43.1%
-63.7%
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 51.53  0.0% 0.0% 11.9% 29.4% 20.6% 8.3% 3.3x
14.0%
-4.8%
ОВК RUB 30.2  +0.3% 0.0% -25.5% -9.0% -17.3% 55.8% 1.9x
n/a
-13.5%
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 166  +0.6% 0.0% -33.2% 0.0% -16.6% -44.5% -22.5x
-11.4%
-12.3%
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 157.4  -0.6% 3.2% 0.1% 3.4% 1.8% 31.5% 6.2x n/a
-1.7%
Белуга RUB 409  +0.4% 11.0% 21.1% 22.0% 21.6% 17.4% 3.7x n/a
33.2%
Fix Price RUB 0.5649  +0.2% 51.0% 4.1% -21.0% -8.5% 1.6% 1.7x n/a
n/a
7.4%
Henderson RUB 523.6  +0.9% 7.3% 17.1% -1.7% 7.7% 37.2% 3.9x n/a
n/a
-1.3%
Лента RUB 1999.5  +0.6% 0.0% 26.8% 15.5% 21.1% 38.3% 3.8x n/a
8.9%
Магнит RUB 2981.5  +0.1% 32.6% 14.6% 10.9% 12.7% 10.2% 3.6x n/a
-86.0%
М.Видео RUB 76.6  +0.1% 0.0% -15.2% -68.5% -41.8% 0.8% 6.6x n/a
n/a
-51.2%
ОКЕЙ RUB 35.2  +0.2% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-328.6%
ВсеИнструменты RUB 73.48  +0.2% 1.4% 7.4% 28.4% 17.9% 38.8% 3.7x n/a
29.1%
X5 Retail RUB 2590.5  -0.3% 39.1% 18.5% 0.6% 9.6% 16.4% 3.5x n/a
-9.6%
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 252.05  +1.9% 2.3% 4.0% 49.7% 26.8% 90.9% 6.8x n/a
4.3%
ГК Базис RUB 104.04  0.0% 0.6% 108.6% 142.7% 125.7% 89.6% 7.6x n/a
n/a
-2.1%
Cian RUB 582.6  -0.6% 17.7% 28.8% 200.0% 114.4% 54.4% 11.0x n/a
14.7%
ArenaData RUB 93.16  +4.0% 3.8% -41.8% 0.0% -20.9% 31.7% 139.7x n/a
n/a
6.3%
Делимобиль RUB 106.4  +0.2% 0.5% 15.9% -7.3% 4.3% 26.0% 9.9x n/a
n/a
-33.3%
Цифровые привычки RUB 33.21  0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 9.0x n/a
n/a
Диасофт RUB 1706.5  +1.7% 11.7% -4.8% -59.4% -32.1% 5.4% 7.4x n/a
n/a
4.1%
Элемент RUB 0.1186  +0.9% 3.0% -18.9% -35.8% -27.3% 28.5% 7.2x n/a
n/a
-2.2%
Head Hunter RUB 2935  +0.2% 27.0% 1.9% -5.4% -1.7% 38.5% 6.3x n/a
n/a
11.8%
IVA Technologies RUB 162.7  +0.1% 1.9% -35.9% -47.7% -41.8% 71.7% 7.9x n/a
n/a
2.8%
OZON RUB 4420  +0.1% 3.2% 68.5% 200.0% 134.2% 78.3% 12.0x n/a
-9.7%
ПАО Позитив RUB 1032.6  +0.3% 0.0% -6.4% 200.0% 96.8% 9.2% 10.9x n/a
n/a
-9.0%
Софтлайн RUB 78.18  +0.4% 3.2% -2.0% 20.7% 9.4% 23.0% 8.6x n/a
n/a
-15.4%
VK company RUB 290.6  -0.2% 0.0% 3.4% 0.0% 1.7% 4.7% 40.7x n/a
n/a
-17.8%
Whoosh RUB 87.89  +0.3% 2.7% -14.8% -73.5% -44.1% 31.7% 5.6x n/a
n/a
-20.4%
Яндекс RUB 4507.5  +0.4% 3.6% 32.3% 72.1% 52.2% 54.6% 8.8x 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 309.44  -0.2% 9.6% -2.8% -33.9% -18.4% 18.7% 2.4x n/a
n/a
КарМани RUB 1.5205  +0.2% 5.3% -23.7% -59.1% -41.4% -2.5% 17.1x n/a
n/a
Европлан RUB 637.9  -0.5% 4.5% -2.3% -58.1% -30.2% 9.4% 11.7x n/a
n/a
МТС Банк RUB 1320.5  +0.4% 6.8% -4.5% 46.6% 21.1% 34.4% 4.6x n/a
n/a
Мосгорломбард RUB 2.474  -1.0% 6.0% 200.0% 84.8% 142.4% 146.5% 4.3x n/a
Мосбиржа RUB 171.12  +0.2% 15.3% -12.6% -25.1% -18.8% 31.1% 6.2x 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 93.9  0.0% 11.2% 32.5% -38.0% -2.8% 33.5% 3.9x n/a
n/a
Сбербанк RUB 297.22  0.0% 11.7% 9.6% 9.0% 9.3% 38.2% 4.0x n/a
SFI Holding RUB 855.2  -0.3% 9.7% -95.5% -79.5% -87.5% 37.1% 4.0x n/a
n/a
СПБ Биржа RUB 240.7  0.0% 0.0% 36.3% -83.0% -23.3% 31.7% 40.6x n/a
n/a
Совкомбанк RUB 12.395  +0.1% 2.8% 5.2% -3.5% 0.9% 26.2% 4.7x n/a
n/a
TBank RUB 3201.4  +0.1% 4.3% 24.9% 6.2% 15.6% 52.5% 5.4x n/a
ВТБ Банк RUB 71.16  0.0% 36.0% -3.1% 2.2% -0.4% 37.0% 1.8x n/a
n/a
Займер МФК RUB 155.95  +0.3% 16.3% 18.5% 31.0% 24.8% 7.5% 3.5x 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 215.15  +0.2% 16.3% 18.5% 17.4% 18.0% 9.7% 3.7x n/a
2.9%
Building
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Эталон RUB 38.4  +0.6% 0.0% 35.0% 42.8% 38.9% 33.3% 7.3x n/a
-369.7%
ГЛОРАКС RUB 62.64  -0.2% 0.0% 45.3% 57.7% 51.5% 125.3% 6.8x n/a
n/a
6.8%
Группа ЛСР RUB 668.8  +0.1% 11.7% 13.2% 3.6% 8.4% 27.1% 4.8x n/a
n/a
-37.5%
Группа ПИК RUB 449.1  -0.6% 0.0% 23.9% -23.0% 0.5% 6.1% 6.3x n/a
n/a
47.4%
52.7%
Самолет RUB 925  +0.3% 0.0% 0.1% 18.1% 9.1% 49.1% 8.3x n/a
-112.7%
-96.3%
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 0.5134  +0.3% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
35.3%
En+ Group RUB 495  +2.0% 0.1% 22.5% -7.4% 7.5% 21.9% 7.3x n/a
n/a
8.2%
ТНС энерго RUB 3770  +2.3% 0.2% 10.8% 7.2% 9.0% 6.2% 2.2x n/a
n/a
29.2%
Юнипро RUB 1.449  +0.1% 0.0% 1.8% -18.1% -8.1% 31.0% 0.0x n/a
n/a
21.2%
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 9.34  +1.3% 5.5% -26.2% -25.9% -26.1% 17.5% 6.3x n/a
n/a
19.4%
Соллерс RUB 570.5  -0.3% 12.2% -42.2% -98.9% -70.5% -21.0% 10.7x n/a
n/a
-16.8%
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 852.2  +0.4% 0.0% 2.2% 0.2% 1.2% 11.8% 5.5x n/a
16.7%
Мать и дитя RUB 1459  +1.3% 4.4% 22.2% 15.1% 18.6% 13.2% 9.4x n/a
1.7%
Озон Фарм RUB 51.23  +0.1% 2.1% 46.8% 116.1% 81.5% 27.1% 5.8x n/a
0.2%
Промомед RUB 399.55  +0.1% 0.0% 70.2% 73.6% 71.9% 37.8% 9.4x n/a
-10.1%
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 12.794  -0.2% 10.4% 13.4% 21.1% 17.2% 12.0% 5.3x n/a
-163.6%
Ламбумиз RUB 452  -0.8% 0.8% -3.0% -1.9% -2.4% 55.0% 22.7x n/a
n/a
5.7%
Сегежа RUB 1.163  +0.1% 0.0% -13.2% -81.6% -47.4% -18.3% -160.8x
-30.2%
-38.4%
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 1448  -0.2% 10.2% -4.5% 103.6% 49.6% 17.7% 1.9x
n/a
-3.9%
Газпром RUB 120.69  +0.4% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-37.5%
-60.5%
Роснефть RUB 391.15  +0.1% 6.7% -17.3% -19.9% -18.6% 5.6% 3.3x
-17.2%
-31.9%
Газпром нефть RUB 480.05  +0.3% 9.3% -10.8% -18.0% -14.4% -0.7% 3.9x
-15.1%
-26.5%
Сургутнефтегаз RUB 21.755  +0.2% 4.1% 48.5% 7.7% 28.1% 37.4% 1.6x
n/a
-109.2%
Татнефть RUB 547.7  +0.2% 12.0% -5.7% -36.3% -21.0% 10.6% 3.4x
6.6%
-6.1%
Транснефть (прив) RUB 1377.2  +0.2% 14.4% 1.9% 32.1% 17.0% 5.3% 1.6x n/a
n/a
-10.6%
Алроса RUB 40.68  +0.2% 0.4% 11.8% -43.2% -15.7% -21.5% 11.8x
-15.1%
-29.5%
Аэрофлот RUB 55.63  +0.5% 9.5% 0.9% 116.9% 58.9% 40.2% 2.7x n/a
n/a
17.1%
СовКомФлот RUB 74.07  +0.1% 3.0% -39.6% -61.2% -50.4% 12.0% 3.2x
15.8%
19.6%
ДОМ.РФ RUB 1883.7  +0.6% 3.9% 13.4% -3.4% 5.0% 34.2% 4.3x n/a
n/a
Ростелеком RUB 63.05  +0.3% 4.3% 8.2% 9.4% 8.8% 10.3% 3.1x n/a
-52.5%
Таттелеком RUB 0.609  +0.1% 6.2% 5.3% -9.7% -2.2% -1.2% 2.2x n/a
n/a
19.6%
ФСК ЕЭС RUB 0.07666  +0.3% -1.2% 13.9% 42.0% 28.0% 22.0% 13.8x n/a
n/a
-230.2%
Русгидро RUB 0.4114  -0.8% -10.4% 12.1% -5.5% 3.3% 29.0% 4.7x n/a
n/a
-115.4%
Интер РАО RUB 3.178  -0.1% 11.1% 17.0% 8.3% 12.7% 6.7% 1.3x n/a
n/a
22.8%
Ленэнерго RUB 16.59  +0.4% 2.6% -47.3% -35.5% -41.4% 8.4% 4.8x n/a
n/a
11.1%
МРСК Центра RUB 0.87  +1.2% 7.9% 11.3% 21.8% 16.5% 59.7% 2.1x n/a
-1.9%
МРСК ЦП RUB 0.552  +0.3% 18.2% 18.0% 17.7% 17.8% 14.5% 1.7x n/a
-1.5%
МРСК Сибири RUB 0.5065  -0.1% 0.0% 63.2% 86.8% 75.0% 28.6% 6.4x n/a
-105.9%
МРСК Урала RUB 0.485  -0.4% 7.7% 15.4% 29.9% 22.7% 19.8% 2.6x n/a
-9.6%
МРСК Волги RUB 0.15  +0.7% 5.0% 55.4% 66.7% 61.0% 27.5% 1.5x n/a
17.1%
МРСК Юга RUB 0.08045  +0.8% 0.0% 44.0% 32.1% 38.0% 41.3% 1.7x n/a
4.8%
МРСК СЗ RUB 0.10595  +0.1% 0.0% 34.5% 124.1% 79.3% 34.2% 1.7x n/a
47.3%
Мосэнерго RUB 2.208  +1.6% 10.4% -1.8% 0.0% -0.9% -20.1% -0.5x n/a
n/a
45.4%
Россети Московский регион RUB 1.5245  0.0% 9.9% 18.1% 0.0% 9.0% 17.3% 1.1x n/a
n/a
-30.1%
ОГК-2 RUB 0.3398  +0.1% 17.6% 2.8% -35.0% -16.1% 7.5% 1.7x n/a
n/a
63.7%
Рязань Энергосбыт (РЭСК) RUB 35.56  -0.1% 11.2% 7.9% -3.2% 2.4% 7.7% 6.5x n/a
n/a
9.9%
ТГК-14 RUB 0.00554  0.0% 12.5% 14.6% 13.9% 14.3% 35.0% 4.7x n/a
n/a
-72.4%
КамАЗ RUB 83.7  -0.7% 0.0% -17.9% 0.0% -9.0% -3.4% 331.0x n/a
n/a
-99.5%
НМТП RUB 8.67  +0.6% 11.1% 8.4% 9.6% 9.0% 9.8% 3.0x n/a
n/a
17.9%
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 138.9%
(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

+0.4%

-0.3%
day

+0.2%

-1.9%
week

+1694.4%

93.1%
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 -0.5% -2.5%
Annualized +30.3% +6.1%
Day +0.4% -0.3%
Week +0.2% -1.9%
Year to date -0.5% -2.5%
Since inception (2015-01-01) +1 694.4% +93.1%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.94
Volatility (year)
61%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 65.3 -0.1% +8.2% -7.9%
URALS (Forecast) USD 52.7 -0.1% +10.4% -11.0%
Henry Hub USD 3.42 +0.6% -4.2% +1.5%
Dutch Gas USD 381 - +9.3% -16.7%
Liquified Natural Gas USD 9.66 +0.1% -0.8% -19.9%
Gold USD 4 630 +0.9% +3.8% +51.0%
Palladium USD 1 962 +3.6% +13.6% +87.9%
Nickel USD 17 903 +1.5% +0.6% +14.1%
Copper USD 13 659 +2.2% +4.6% +32.9%
Iron Ore USD 108 - -0.6% +7.2%
Aluminum USD 3 190 - +3.4% +23.7%
Hot rolled coil USD 476 -0.2% - -2.2%
Coking coal USD 232 +1.6% +5.6% +19.9%
Steam coal AU USD 108 -1.1% +1.2% -7.1%
Uranium USD 81.6 - - +12.2%
Wheat US USD 225 - -1.7% -2.0%
PolySilicon USD 10.63 - - +14.3%
DAP USD 625 - - -2.8%
Cobalt USD 48 145 - - +68.0%
Molybdenum USD 26.65 - +9.9% +16.9%
Magnesium USD 2 558 - +3.5% +1.8%
Lumber USD 579 - +2.7% -4.0%
Baltic Dry Index USD 1 608 - -9.5% +4.8%
US Crack Spread USD 21.05 - +3.7% -10.3%
US Ammonia margin USD 217 -0.3% +6.6% -6.4%
Spark spread USD 49.45 +0.3% -6.2% +83.2%
USDRUB 78.75 - -2.0% -11.4%
CNYRUB 11.28 0.0% -0.3% +11.5%
12m
IMOEX 2 696 -0.3% -1.9% -5.7%
RGBI 117.0 - -1.4% +10.8%
RTS 1 077 -0.3% -2.5% +23.7%
S&P500 6 948 -0.5% 0.0% +19.2%
US10Y % 4.179 -0.010% +0.039% -0.613%
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 7899 10739 10783
LKOH 5537 4413 4722
GAZP 4915 5755 9941
GMKN 3983 3059 2496
SBER 3913 6094 9473
PLZL 3593 2157 2072
T 3456 4727 7579
RUAL 2611 1040 737
X5 1953 2390 2282
VTBR 1750 3534 5833
OZON 1479 1971 1221
YDEX 1278 1984 2483
NVTK 1225 2161 3419
ROSN 999 1105 2074
LEAS 960 322 164
UGLD 956 1184 727
AFLT 921 1494 1850
SNGSP 797 917 908
SPBE 680 921 1893
PIKK 617 1224 2140
SFIN 611 819 398
BCSD 582 929 782
TRNFP 569 490 3196
MOEX 540 551 1196
TATN 533 763 1216
SMLT 484 1220 2646
MAGN 443 602 810
AFKS 430 791 1398
IRAO 420 404 462
SNGS 419 556 831
MGNT 417 804 1442
FEES 381 179 179
EUTR 380 212 247
NLMK 362 588 929
POSI 357 238 669
MTSS 341 477 655
CHMF 321 519 960
VKCO 305 579 1226
ALRS 300 506 672
HEAD 291 333 574
MTLR 283 498 1457
ENPG 282 195 311
SBERP 272 486 770
DOMRF 261 339 430
SVCB 255 527 660
SELG 227 185 356
MDMG 209 140 117
FLOT 184 160 470
BSPB 172 241 329
DATA 172 63 64
RNFT 169 152 977
SIBN 151 231 441
TATNP 150 189 289
ASTR 142 142 267
HYDR 140 271 160
PHOR 133 342 521
RAGR 130 174 756
RTKM 119 257 440
UPRO 107 208 579
WUSH 96 241 559
RENI 82 119 118
ROLO 78 24 21
LENT 76 83 79
CBOM 75 120 96
SOFL 75 74 172
IVAT 69 192 262
BELU 67 108 261
MRKC 67 56 56
UWGN 60 64 243
SVAV 58 54 90
MSNG 57 58 46
LSRG 54 49 92
MSRS 53 28 22
OZPH 52 86 168
SGZH 51 90 411
ETLN 50 80 55
MRKP 48 37 58
CNRU 46 182 140
MTLRP 45 89 302
FESH 44 62 154
GLRX 44 54 37
MRKV 43 31 23
LSNGP 42 32 54
MRKU 40 31 28
BANEP 39 53 103
NMTP 37 42 99
DIAS 36 36 49
FIXR 35 70 61
RASP 30 37 156
RTKMP 30 53 116
GEMC 29 52 26
TRMK 28 60 218
VSEH 26 57 57
MVID 25 184 176
HNFG 24 26 30
MBNK 24 43 69
OGKB 23 33 65
AQUA 22 55 64
TGKN 18 17 63
ELFV 16 12 27
MGKL 16 18 10
TGKA 16 27 38
PRMD 15 40 44
MRKZ 13 14 17
LSNG 12 6 9
BANE 9 19 53
DELI 9 19 35
MRKS 9 5 6
ELMT 7 8 11
LMBZ 7 2 2
APTK 6 7 16
GCHE 6 7 19
KMAZ 6 16 54
ZAYM 5 11 23
BAZA 5 16 52
ABRD 4 13 19
KAZT 3 3 3
MRKY 3 3 6
TNSE 3 4 1
RTSB 3 2 2
RZSB 3 2 2
AKRN 2 4 60
OKEY 2 1 3
TTLK 2 3 6
CARM 1 2 5
CHMK 1 1 2
NKNC 1 2 4
EELT 1 1 2
VRSB 1 3 3
NNSB 1 1 -
GAZA - - 1
QIWI - - 56
USBN - - 2
KBSB - 1 1
MISB - - 1
DGTL - - 1
AIRA - - 47784
ASBN - - 1017
KMGD - - 162
KZTO - - 44131
HSBK - - 69706
BAST - - 7107
CCBN - - 492833
KZAP - - 1982891
KEGC - - 64473
BSUL - - 5
KCEL - - 329671
HSBKd - - 252
CCBNp - - 72295
KMGZ - - 1902047
GB_ALTN - - 62323
RAHT - - 7564
KZTKp - - 497109
KSPI - - 2730608
KZTK - - 7614344
FRHC_KZ - - 4581
AKZM - - 1533
AMGZp - - 7575
MMGZp - - 3209
KASE - - 84046
KSPId - - 914
KZAPd - - 700
IFDR - - 147201
CSEC - - 561014
TSBNp - - 13
MATN - - 1633093
AIRAd - - 257
UTMKp - - 1178
ULBS - - 736802304
NRBN - - 24

Reviews

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
#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
#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
#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