Try our mobile app
Eastern European companies — Screener  (at USDRUB exchange rate: 79.59)
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 125.8  -0.1% 22.3% 27.8% 20.7% 24.2% 80.6% 4.0x n/a
n/a
-63.6%
Лукойл RUB 6188  -0.2% 17.0% -0.8% -29.4% -15.1% 4.9% 1.8x
10.5%
-6.5%
Нижнекамскнеф-м RUB 84.55  -0.3% 3.5% 12.8% 14.2% 13.5% 4.0% 4.3x
-34.8%
-28.2%
Новатэк RUB 1127.6  -0.9% 7.2% 10.7% -14.9% -2.1% 3.4% 9.4x
0.7%
-8.6%
Русснефть RUB 121  -0.3% 7.4% 4.1% -3.3% 0.4% 28.4% 1.9x
-38.8%
-110.4%
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 1030.4  -0.9% 7.7% -19.1% -36.6% -27.8% -9.4% 4.7x
-2.6%
-2.5%
ММК RUB 34.18  -0.5% 7.3% -31.0% -56.1% -43.6% -16.5% 3.1x
11.4%
8.6%
Мечел RUB 88.34  -1.1% 0.0% -14.0% -57.7% -35.9% -10.8% 10.1x
-11.7%
-18.7%
НЛМК RUB 116.18  -0.3% 29.0% 10.2% -23.7% -6.7% -10.6% 2.4x
11.6%
15.8%
Русал RUB 32.635  +0.1% -8.0% 7.4% -51.5% -22.0% 25.0% 13.2x
-22.9%
-39.7%
ТМК RUB 105.26  +0.1% 12.2% -3.8% -47.4% -25.6% 22.6% 6.1x
2.4%
-4.5%
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 125.2  0.0% 0.4% 10.9% 7.8% 9.3% -5.8% 6.2x
-3.5%
-5.5%
Полюс RUB 2084  +0.3% 9.8% 57.6% 64.8% 61.2% 35.2% 5.2x
8.3%
7.0%
Русолово RUB 0.6  +1.5% 0.0% 8.0% 0.0% 4.0% -27.4% -24.5x
-40.0%
-47.4%
Селигдар RUB 48.88  +0.5% 12.3% -13.3% 70.1% 28.4% 19.8% 5.8x
16.6%
14.7%
Южуралзолото RUB 0.591  +1.4% 0.0% 8.0% 42.6% 25.3% 16.0% 6.9x
-4.4%
-2.9%
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 15994  +0.6% 3.4% 30.3% 6.7% 18.5% -4.2% 11.4x
-2.9%
-2.5%
КуйбышевАзот RUB 482.2  +0.8% 2.0% -13.1% -8.2% -10.7% -1.3% 6.3x
-35.0%
-43.8%
Фосагро RUB 6890  +1.3% 3.0% 33.6% 28.9% 31.3% 3.4% 6.2x
1.1%
2.0%
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 618  +0.3% 6.5% -14.7% -24.3% -19.5% 34.0% 5.4x
8.8%
1.8%
Черкизово RUB 3570  +0.5% 6.8% 9.3% -47.4% -19.0% 22.7% 6.3x
-13.1%
-17.3%
Русагро RUB 112.1  +1.0% 0.0% 26.0% 11.1% 18.5% 17.1% 4.9x
-80.2%
-79.4%
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 60.16  +0.1% 0.0% 32.8% 139.2% 86.0% 20.9% 4.3x
2.5%
-11.9%
ОВК RUB 37.5  +0.1% 0.0% 62.5% -12.0% 25.3% 42.7% 2.7x
n/a
-11.0%
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 221.55  -0.3% 0.0% -18.3% -76.0% -47.1% 3.3% 19.4x
-17.7%
-46.7%
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 175.4  +1.4% 2.9% 0.1% 3.4% 1.8% 31.5% 6.6x n/a
-1.5%
Белуга RUB 445.8  +0.9% 8.5% 40.9% -15.2% 12.9% 28.6% 4.1x n/a
n/a
11.9%
Fix Price RUB 137.1  0.0% 25.8% 6.6% 0.2% 3.4% 8.1% 3.2x n/a
-25.3%
Henderson RUB 570.2  +0.7% 6.7% 18.8% 8.1% 13.5% 49.4% 3.8x n/a
4.1%
Лента RUB 1707.5  +0.4% 0.0% 25.3% 32.9% 29.1% 35.3% 3.5x n/a
11.7%
Магнит RUB 3702  +1.1% 26.5% 15.3% 12.5% 13.9% 14.4% 3.0x n/a
-12.7%
М.Видео RUB 91.25  +1.7% 0.0% -2.1% 121.2% 59.5% 31.5% 4.5x n/a
n/a
-522.0%
ОКЕЙ RUB 29.4  +2.3% 0.0% 4.9% 9.5% 7.2% 8.1% 1.9x n/a
47.5%
ВсеИнструменты RUB 77.46  +0.5% 1.3% 30.1% -7.2% 11.4% 61.0% 5.8x n/a
n/a
-16.2%
X5 Retail RUB 3001.5  -0.2% 21.5% 20.7% -9.6% 5.6% 18.4% 3.6x n/a
n/a
-0.4%
IT
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Астра RUB 404.6  +0.5% 1.4% 90.9% 78.4% 84.7% 107.5% 12.8x n/a
-0.7%
Cian RUB 589  +0.1% 0.0% 5.0% 14.1% 9.6% 66.6% 14.0x n/a
3.9%
ArenaData RUB 120.96  +0.4% 2.9% 26.2% -21.5% 2.4% 56.9% 13.6x n/a
n/a
0.4%
Делимобиль RUB 156.9  +1.1% 0.6% 23.7% -20.4% 1.6% 32.7% 11.0x n/a
n/a
-48.9%
Диасофт RUB 2679.5  +0.6% 6.7% 3.7% -18.9% -7.6% 13.2% 9.3x n/a
n/a
4.8%
Элемент RUB 0.1413  +0.2% 2.5% 35.1% 22.9% 29.0% 39.6% 8.0x n/a
-5.2%
Head Hunter RUB 3506  0.0% 25.8% 11.7% -1.9% 4.9% 38.8% 7.7x n/a
n/a
13.8%
IVA Technologies RUB 172.4  +7.6% 1.9% 47.3% 28.5% 37.9% 91.9% 7.4x n/a
-1.2%
OZON RUB 4351.5  -0.3% 0.0% 86.6% 0.0% 43.3% 69.1% 14.4x n/a
n/a
-11.4%
ПАО Позитив RUB 1361  +1.5% 0.0% 42.0% 0.0% 21.0% 16.6% 13.9x n/a
n/a
-9.6%
Софтлайн RUB 103.94  +1.0% 2.4% -2.6% -1.6% -2.1% 21.9% 10.2x n/a
n/a
-33.4%
VK company RUB 329.3  -0.8% 0.0% 2.5% 0.0% 1.2% -11.2% -70.5x n/a
n/a
-69.1%
Whoosh RUB 141.23  -0.7% 1.5% 27.2% 26.3% 26.7% 41.9% 4.2x n/a
-8.7%
Яндекс RUB 4321  -0.9% 3.7% 33.4% 38.6% 36.0% 63.9% 8.3x n/a
1.2%
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 407.96  +0.2% 14.0% 12.8% 19.3% 16.1% 36.9% 2.8x n/a
КарМани RUB 1.7775  +0.1% 0.0% -42.7% -60.6% -51.7% 9.6% 13.0x n/a
n/a
Европлан RUB 648.6  0.0% 12.2% 19.5% -68.5% -24.5% 21.6% 6.5x n/a
n/a
МТС Банк RUB 1307  +1.2% 6.9% -21.1% -74.9% -48.0% 34.2% 4.8x n/a
n/a
Мосгорломбард RUB 2.5495  +0.6% 5.9% 196.5% -59.2% 68.7% 156.2% 6.4x n/a
n/a
Мосбиржа RUB 180.56  +0.2% 14.5% -10.8% -32.9% -21.9% 37.9% 5.6x n/a
n/a
QIWI RUB 244.8  +7.8% 0.0% 32.8% -36.6% -1.9% 21.8% 0.7x n/a
n/a
Ренессанс RUB 128.9  -0.7% 7.7% 22.6% -16.7% 3.0% 36.5% 6.5x n/a
n/a
Сбербанк RUB 313.12  0.0% 11.1% 9.8% 1.0% 5.4% 34.3% 4.4x n/a
SFI Holding RUB 1248  +0.1% 25.0% 25.6% -44.1% -9.3% 49.7% 3.6x n/a
n/a
СПБ Биржа RUB 254.1  -0.2% 0.0% -26.6% 200.0% 86.7% 23.0% 25.9x n/a
n/a
Совкомбанк RUB 16.96  -0.9% 2.0% 67.3% -38.3% 14.5% 19.8% 5.1x n/a
n/a
TBank RUB 3303.6  -0.8% 4.0% 3.5% 8.5% 6.0% -0.5% 8.8x n/a
ВТБ Банк RUB 79.2  -0.5% 32.1% -14.4% -9.7% -12.0% 27.2% 1.7x n/a
n/a
Займер МФК RUB 150.5  +0.2% 24.1% 22.7% 99.6% 61.1% 14.4% 3.4x n/a
Telecom
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
МТС RUB 217.05  0.0% 16.1% 8.8% 7.4% 8.1% 6.6% 3.8x n/a
14.2%
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 58  0.0% 0.0% 31.4% 73.9% 52.6% 24.0% 7.9x n/a
-241.0%
Группа ЛСР RUB 776.8  +1.4% 10.1% -4.5% -3.0% -3.7% 30.7% 1.2x n/a
n/a
6.8%
Группа ПИК RUB 636.1  -0.1% 0.0% 28.1% 23.9% 26.0% 14.3% 6.1x n/a
27.6%
30.4%
Самолет RUB 1252  -0.6% 0.0% 8.7% -10.9% -1.1% 67.6% 8.1x n/a
n/a
-130.9%
-121.8%
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 0.4906  0.0% 0.0% 21.8% 43.8% 32.8% 20.8% 2.8x n/a
n/a
18.3%
En+ Group RUB 470.5  -0.3% 0.1% -6.9% 5.3% -0.8% 25.9% 7.8x n/a
n/a
6.2%
ТНС энерго RUB 2785  -0.7% -0.2% 4.2% 56.7% 30.5% 14.6% 2.1x n/a
n/a
31.6%
Юнипро RUB 1.648  -2.0% 0.0% 1.8% -18.1% -8.1% 31.0% 0.5x n/a
n/a
18.6%
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 10.14  +1.2% 2.6% -15.3% -43.5% -29.4% 33.3% 5.6x n/a
n/a
-13.2%
Соллерс RUB 630.5  +0.5% 11.2% -4.0% -55.5% -29.8% -2.3% 6.0x n/a
n/a
-58.6%
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 751.6  +1.1% 0.0% 4.6% 13.5% 9.1% 9.9% 5.2x n/a
22.0%
Мать и дитя RUB 1192.1  0.0% 5.4% 17.5% 9.8% 13.6% 9.7% 8.0x n/a
9.9%
Озон Фарм RUB 52  +0.2% 1.4% 45.2% 62.7% 53.9% 23.4% 7.1x n/a
-20.9%
Промомед RUB 418.9  -0.1% 0.0% 58.3% 39.2% 48.8% 16.9% 12.7x n/a
-1.8%
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 16.267  +0.3% 3.2% 8.4% 20.9% 14.7% 12.9% 5.6x n/a
-169.9%
Сегежа RUB 1.536  -0.3% 0.0% 7.7% -16.5% -4.4% -8.8% 18.0x
-13.8%
-37.3%
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 1735  -0.7% 8.4% -4.5% 103.6% 49.6% 17.7% 2.2x
n/a
-3.2%
Газпром RUB 133.3  -1.0% 0.0% 10.4% -20.3% -4.9% 4.1% 3.5x
-27.1%
-43.7%
Роснефть RUB 443.25  -0.8% 11.5% -11.2% -26.2% -18.7% 9.8% 3.0x
-12.8%
-34.0%
Газпром нефть RUB 524.7  -0.9% 15.0% -8.8% -24.2% -16.5% 5.6% 3.6x
-27.3%
-43.8%
Сургутнефтегаз RUB 22.685  -0.3% 4.0% 48.5% 128.6% 88.5% 47.5% 1.0x
n/a
-104.5%
Татнефть RUB 695.8  -1.1% 17.6% 13.9% 4.0% 9.0% 18.9% 3.3x
14.5%
2.5%
Транснефть (прив) RUB 1347.6  +0.3% 14.8% -2.0% -0.8% -1.4% 5.0% 1.6x n/a
n/a
3.7%
Алроса RUB 47.09  -0.3% 5.3% -55.7% -77.1% -66.4% -12.4% 7.1x
8.4%
-6.1%
Аэрофлот RUB 60.54  -1.1% 8.6% 9.6% -17.3% -3.9% 30.0% 3.6x n/a
n/a
47.1%
СовКомФлот RUB 83.87  -0.6% 13.3% -47.3% -67.5% -57.4% 29.9% 2.6x
42.3%
35.9%
Ростелеком RUB 68.05  0.0% 4.0% 13.5% 11.3% 12.4% 10.5% 3.1x n/a
-61.7%
Таттелеком RUB 0.6815  +1.6% 5.6% 5.7% -6.5% -0.4% -1.3% 2.7x n/a
n/a
10.9%
ФСК ЕЭС RUB 0.06954  -0.3% -1.2% 18.7% 0.0% 9.3% 51.0% 11.2x n/a
n/a
-32.5%
Русгидро RUB 0.4485  -0.3% -10.2% 14.1% 31.8% 22.9% 23.6% 4.3x n/a
n/a
-92.5%
Интер РАО RUB 3.25275  -0.6% 10.8% 12.6% 1.9% 7.2% 6.4% 1.4x n/a
n/a
-29.4%
Ленэнерго RUB 14.74  +0.7% 2.9% 13.2% -38.7% -12.8% 15.1% 3.3x n/a
n/a
8.9%
МРСК Центра RUB 0.7491  -0.4% 9.0% 6.9% 20.8% 13.8% 48.0% 2.1x n/a
3.5%
МРСК ЦП RUB 0.5123  +0.3% 9.8% 11.2% 21.6% 16.4% 11.2% 1.6x n/a
24.0%
МРСК Сибири RUB 0.499  -0.4% 0.0% -20.2% 117.7% 48.8% 9.4% 8.0x n/a
n/a
-105.5%
МРСК Урала RUB 0.38  +0.6% 9.9% 6.6% -2.7% 1.9% 18.1% 2.2x n/a
n/a
-13.2%
МРСК Волги RUB 0.1241  -0.7% 5.9% 52.6% 52.4% 52.5% 27.1% 1.6x n/a
27.4%
МРСК Юга RUB 0.07418  +0.9% 0.0% 49.0% 39.7% 44.3% 34.8% 1.9x n/a
3.9%
МРСК СЗ RUB 0.0885  -0.6% 0.0% 31.8% 38.5% 35.1% 25.1% 1.5x n/a
49.6%
Мосэнерго RUB 2.1535  +0.5% 10.6% -1.8% 0.0% -0.9% -20.1% 0.0x n/a
n/a
95.4%
Россети Московский регион RUB 1.5275  +0.2% 9.9% 7.0% 26.7% 16.9% 17.8% 2.3x n/a
-12.8%
ОГК-2 RUB 0.3685  -0.8% 16.1% 2.8% -35.0% -16.1% 7.5% 1.8x n/a
n/a
58.7%
КамАЗ RUB 94.2  +0.3% 4.8% 1.3% -2.3% -0.5% 18.8% 7.0x n/a
n/a
-152.8%
НМТП RUB 8.7575  +0.7% 11.0% 2.7% 14.2% 8.5% 13.2% 3.1x n/a
n/a
10.7%
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 71.9%
(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.

Eastern European Strategy
since 2015-01-01 vs IMOEX

0.0%

-0.2%
day

+4.5%

5.6%
week

+1744.8%

106.3%
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 -13.5% -0.1%
Annualized +32.2% +7.1%
Day 0.0% -0.2%
Week +4.5% +5.6%
Year to date -13.5% -0.1%
Since inception (2015-01-01) +1 744.8% +106.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1
Volatility (year)
60%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 66.5 +0.1% -4.3% -9.6%
URALS (Forecast) USD 53.8 +0.1% -5.3% -14.1%
Henry Hub USD 3.10 +0.6% - -2.0%
Dutch Gas USD 404 -0.3% -1.8% -12.0%
Liquified Natural Gas USD 11.49 - -0.5% -6.9%
Gold USD 3 404 - +1.2% +20.6%
Palladium USD 1 173 -0.4% -4.5% +19.0%
Nickel USD 15 081 -0.1% +0.7% -5.9%
Copper USD 9 861 +0.2% -0.3% -0.8%
Iron Ore USD 103 - +2.3% +2.2%
Aluminum USD 2 622 +0.5% +1.9% +3.6%
Hot rolled coil USD 483 -0.6% -1.0% +2.5%
Coking coal USD 197 - +4.2% +1.1%
Steam coal AU USD 115 +1.0% -2.4% -7.7%
Uranium USD 71.1 - - -4.1%
Wheat US USD 214 - - -9.3%
PolySilicon USD 9.62 - +0.5% +4.5%
DAP USD 802 - - +35.7%
Cobalt USD 32 900 - +1.6% +21.8%
Molybdenum USD 27.50 - +13.2% +26.7%
Magnesium USD 2 534 +0.8% +0.6% +2.5%
Lumber USD 655 -2.2% -5.3% +12.7%
Baltic Dry Index USD 2 008 - -0.5% +35.1%
US Crack Spread USD 26.22 +1.3% +10.3% +15.3%
US Ammonia margin USD 234 +1.5% -7.0% -6.7%
Spark spread USD 34.73 - -19.8% +44.3%
USDRUB 79.59 +0.4% -0.5% -12.6%
CNYRUB 11.05 +0.5% -0.1% +12.4%
12m
IMOEX 2 881 -0.2% +5.6% +1.0%
RGBI 120.3 +0.4% +1.1% +12.3%
RTS 1 143 +0.2% +6.9% +10.1%
S&P500 6 340 -0.1% 0.0% +19.2%
US10Y % 4.252 +0.018% +0.036% +0.263%
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 rub
Ticker for 7 days for 30 days for 365 days
GAZP 16902 7039 10563
SBER 12851 10274 12378
LQDT 12826 9341 12359
T 10169 6228 10831
VTBR 8351 8483 5315
NVTK 7043 2895 3336
LKOH 5366 3537 5351
SPBE 3589 1406 1298
YDEX 3582 2722 3438
AFLT 3306 1702 2027
ROSN 3304 1681 2666
GMKN 2850 2843 2678
SMLT 2806 2923 3149
PLZL 2394 1547 2247
X5 2342 2048 2723
TATN 1930 1042 1549
PIKK 1795 2363 1922
UPRO 1370 378 528
VKCO 1352 2344 1389
MOEX 1350 1221 1519
RTKM 1267 596 472
AFKS 1258 1264 1980
TRNFP 1087 1095 3861
SBERP 1037 836 1004
MGNT 1012 769 2112
OZON 1011 897 2044
RUAL 881 677 760
POSI 875 756 834
CHMF 868 726 1173
NLMK 849 709 1313
SNGS 836 532 1100
MTLR 780 828 2799
ENPG 777 358 289
SVCB 739 603 591
RTKMP 729 266 115
SNGSP 654 924 4403
MAGN 652 664 935
PHOR 626 404 526
RNFT 623 606 1283
MTSS 605 605 861
ALRS 564 419 1003
HEAD 553 401 941
IRAO 544 358 484
RAGR 497 452 625
SIBN 479 299 752
FLOT 440 392 590
IVAT 439 1049 130
LENT 432 120 59
TATNP 421 248 334
UGLD 360 589 853
WUSH 356 456 475
FEES 296 148 198
SGZH 280 201 832
BSPB 272 205 396
TRMK 257 104 326
OZPH 237 201 192
ASTR 228 265 264
EUTR 184 180 535
MDMG 178 100 111
MRKP 169 63 44
KMAZ 159 137 64
MRKC 136 58 40
MTLRP 136 143 558
UWGN 131 117 519
BELU 124 284 283
HYDR 122 113 159
RENI 113 110 94
NMTP 112 86 116
LEAS 111 112 157
SFIN 105 149 324
BANEP 103 109 162
SELG 103 277 386
FESH 96 78 261
BANE 93 53 83
CBOM 87 67 109
MBNK 81 83 71
CNRU 80 72 58
SVAV 79 76 102
VSEH 76 90 53
MRKV 73 35 15
SOFL 73 192 169
LSNGP 63 43 50
RASP 53 71 220
MSRS 50 35 17
DIAS 49 93 51
DATA 48 69 91
MSNG 47 35 50
OGKB 47 32 50
AQUA 43 34 76
PRMD 40 26 41
DELI 39 38 40
LSRG 38 54 138
MVID 37 25 229
ELFV 35 19 27
TGKA 31 27 49
QIWI 30 17 153
MRKU 23 17 21
HNFG 22 18 32
MRKZ 21 11 18
APTK 18 14 42
GEMC 17 16 25
ROLO 15 19 37
GCHE 14 8 13
LSNG 14 7 7
ELMT 13 15 11
TTLK 9 5 6
ZAYM 9 11 25
ABRD 7 7 20
MRKY 7 5 7
AKRN 6 4 25
CARM 6 6 11
MGKL 6 5 9
MRKS 5 4 10
OKEY 4 1 6
VRSB 4 2 6
KAZT 3 2 3
RTSB 3 1 1
CHMK 2 1 3
NKNC 2 1 5
TNSE 1 - -
USBN 1 1 2
EELT 1 1 2
KBSB 1 1 1
DSKY - - 9
ETLN - - 28
FIXP - - 54
GAZA - - 1
GLTR - - 466
POLY - - 166
ROSB - - 18
MISB - - 1

Reviews

2025-08-08
#PHOR #reports

Phosagro reported for 2025 q2:
- Revenue +13.8% YoY (vs +33.6% in previous quarter and historical rate +2.0%)
- EBITDA +17.4% YoY (vs +28.9% in previous quarter and historical rate -7.4%)
- Net Income -19.7% YoY (vs +154.1% in previous quarter and historical rate +1.2%)
- EBITDA margin 32.9% increased compared to 31.9% same period last year
- Net Debt decreased by 17.3 bln rubles since the previous report (1.9% of market cap)
- FCF (LTM) +23.7 bln RUB (positive), 2.6% of market cap
- EV/EBITDA multiple is 6x compared to historical level (50th percentile) of 5.9x
- EV/EBITDA expected multiple is 5.8x


Growth potential decreased by 4.8% to -9.6%
2025-08-07
#UPRO #reports

Unipro reported for 2025 H1:
- Revenue +1.8% YoY (vs +8.3% in previous half-year and historical rate +10.1%)
- EBITDA -18.1% YoY (vs -13.0% in previous half-year and historical rate +51.9%)
- Net Income -3.8% YoY (vs +56.8% in previous half-year and historical rate -3.3%)
- EBITDA margin 32.7% decreased compared to 40.7% same period last year
- EV/EBITDA multiple is 0.5x compared to historical level (50th percentile) of 1.9x
2025-08-07
#RTKM #reports

Rostelecom reported for 2025 q2:
- Revenue +13.5% YoY (vs +9.4% in previous quarter and historical rate +11.8%)
- EBITDA +11.3% YoY (vs +0.3% in previous quarter and historical rate +9.1%)
- Net Income -55.4% YoY (vs -45.7% in previous quarter and historical rate +63.8%)
- EBITDA margin 39.2% decreased compared to 39.9% same period last year
- Net Debt increased by 11.7 bln rubles since the previous report (6.1% of market cap)
- FCF (LTM) -117.6 bln RUB (negative), 61.0% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 3.4x
2025-08-07
#OZON #reports

OZON reported for 2025 q2:
- Revenue +85.8% YoY (vs +65.1% in previous quarter and historical rate +52.8%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate -1578.2%)
- EBITDA margin 13.3% increased compared to -2.6% same period last year
- Net Debt decreased by 6.8 bln rubles since the previous report (0.7% of market cap)
- FCF (LTM) -72.4 bln RUB (negative), 8.0% of market cap
2025-08-04
#GMKN #reports

Nornickel reported for 2025 H1:
- Revenue +10.9% YoY (vs +0.4% in previous half-year and historical rate -0.6%)
- EBITDA +7.8% YoY (vs -14.5% in previous half-year and historical rate -10.9%)
- Net Income -2.3% YoY (vs -47.8% in previous half-year and historical rate +13.3%)
- EBITDA margin 34.7% decreased compared to 35.7% same period last year
- Net Debt decreased by 90.6 bln rubles since the previous report (4.9% of market cap)
- FCF (LTM) +15.7 bln RUB (positive), 0.8% of market cap
- EV/EBITDA multiple is 6.1x compared to historical level (50th percentile) of 5.7x
- EV/EBITDA expected multiple is 6.5x


Growth potential decreased by 17.0% to -13.0%
2025-08-04
#ELFV #reports

EL5-Energo reported for 2025 q2:
- Revenue +21.8% YoY (vs +11.7% in previous quarter and historical rate +13.5%)
- EBITDA +43.8% YoY (vs +2.5% in previous quarter and historical rate +28.1%)
- Net Income -3% YoY (vs +1.7% in previous quarter and historical rate -769.7%)
- EBITDA margin 22.8% increased compared to 19.3% same period last year
- Net Debt decreased by 1.4 bln rubles since the previous report (8.6% of market cap)
- FCF (LTM) +3.2 bln RUB (positive), 19.4% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 3.9x
2025-08-01
#POSI #reports

Positive reported for 2025 q2:
- Revenue +42% YoY (vs +7.6% in previous quarter and historical rate +44.6%)
- Net Income +23.8% YoY (vs -86.0% in previous quarter and historical rate -422.0%)
- EBITDA margin -20.4% increased compared to -80.3% same period last year
- Net Debt increased by 6.1 bln rubles since the previous report (6.6% of market cap)
- FCF (LTM) -8.7 bln RUB (negative), 9.3% of market cap
2025-07-31
#VTBR #reports

Bank VTB reported for 2025 q2:
- Revenue -14.4% YoY (vs -39.0% in previous quarter and historical rate +3.4%)
- Net Income -9.7% YoY (vs +15.4% in previous quarter and historical rate +50.9%)
- Net Income margin 83.6% increased compared to 79.3% same period last year
- P/E multiple is 1.7x compared to historical level (50th percentile) of 1.1x
2025-07-31
#LENT #reports

Lenta reported for 2025 q2:
- Revenue +25.3% YoY (vs +23.2% in previous quarter and historical rate +25.4%)
- EBITDA +114% YoY (vs +25.3% in previous quarter and historical rate +51.9%)
- Net Income +39.7% YoY (vs +39.7% in previous quarter and historical rate -7.3%)
- EBITDA margin 13.5% increased compared to 7.9% same period last year
- Net Debt increased by 91 bln rubles since the previous report (51.3% of market cap)
- FCF (LTM) -71.7 bln RUB (negative), 40.4% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.2x
2025-07-30
#NVTK #reports

Novatek reported for 2025 q1:
- Revenue +10.7% YoY (vs +3.4% in previous quarter and historical rate +5.4%)
- EBITDA -14.9% YoY (vs -9.2% in previous quarter and historical rate +1.5%)
- Net Income -41.3% YoY (vs +6.5% in previous quarter and historical rate +41.4%)
- EBITDA margin 25.9% decreased compared to 33.6% same period last year
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 7.2x
- EV/EBITDA expected multiple is 74.4x


Growth potential decreased by 3.4% to -100.0%
2025-07-30
#NVTK #reports

Novatek reported for 2025 q2:
- Revenue +10.7% YoY (vs +3.4% in previous quarter and historical rate +5.4%)
- EBITDA -14.9% YoY (vs -9.2% in previous quarter and historical rate +1.5%)
- Net Income -41.3% YoY (vs -41.3% in previous quarter and historical rate +31.1%)
- EBITDA margin 25.9% decreased compared to 33.6% same period last year
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 7.2x
- EV/EBITDA expected multiple is 74.4x


Growth potential decreased by 3.4% to -100.0%
2025-07-29
#SBER #reports

Sberbank reported for 2025 q2:
- Revenue +9.8% YoY (vs +11.9% in previous quarter and historical rate +12.4%)
- Net Income +1% YoY (vs +9.7% in previous quarter and historical rate +56.2%)
- Net Income margin 37.1% decreased compared to 40.4% same period last year
- P/E multiple is 4.2x compared to historical level (50th percentile) of 4.4x
2025-07-24
#MAGN #reports

MMK reported for 2025 q2:
- Revenue -31% YoY (vs -17.9% in previous quarter and historical rate -8.8%)
- EBITDA -56.1% YoY (vs -53.3% in previous quarter and historical rate -24.2%)
- Net Income -90.7% YoY (vs -86.8% in previous quarter and historical rate -18.3%)
- EBITDA margin 14.3% decreased compared to 22.4% same period last year
- Net Debt increased by 3.8 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +43.5 bln RUB (positive), 11.6% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 2.3x
- EV/EBITDA expected multiple is 3.5x


Growth potential decreased by 22.9% to -24.0%
2025-07-21
#CHMF #reports

Severstal reported for 2025 q2:
- Revenue -19.1% YoY (vs -9.2% in previous quarter and historical rate -3.0%)
- EBITDA -36.6% YoY (vs -41.0% in previous quarter and historical rate -15.7%)
- Net Income -55.4% YoY (vs -54.9% in previous quarter and historical rate -14.7%)
- EBITDA margin 21.5% decreased compared to 27.4% same period last year
- Net Debt decreased by 5.7 bln rubles since the previous report (0.7% of market cap)
- FCF (LTM) -22.3 bln RUB (negative), 2.6% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 3.7x
- EV/EBITDA expected multiple is 4.5x


Growth potential decreased by 9.1% to -17.7%
2025-07-10
#MSRS #reports

Rosseti Moscow Region reported for 2025 q1:
- Revenue +7% YoY (vs +8.1% in previous quarter and historical rate +10.9%)
- EBITDA +26.7% YoY (vs +485.0% in previous quarter and historical rate +24.8%)
- Net Income +23.3% YoY (vs -375.8% in previous quarter and historical rate +24.8%)
- EBITDA margin 33.3% increased compared to 28.1% same period last year
- Net Debt increased by 6.9 bln rubles since the previous report (11.8% of market cap)
- FCF (LTM) -9.5 bln RUB (negative), 16.3% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 2x
2025-06-26
#SGZH #reports

Segezha Group reported for 2025 q1:
- Revenue +7.7% YoY (vs +4.6% in previous quarter and historical rate +1.7%)
- EBITDA -16.5% YoY (vs -38.1% in previous quarter and historical rate -19.3%)
- Net Income -31.6% YoY (vs -39.4% in previous quarter and historical rate -108.1%)
- EBITDA margin 8.6% decreased compared to 11.1% same period last year
- Net Debt decreased by 108.9 bln rubles since the previous report (93.1% of market cap)
- FCF (LTM) -16.6 bln RUB (negative), 14.2% of market cap
- EV/EBITDA multiple is 17.7x compared to historical level (50th percentile) of 16.2x
- EV/EBITDA expected multiple is -6.8x


Growth potential increased by 24.3% to -386.3%
2025-06-26
#DIAS #reports

Diasoft reported for 2024 H2:
- Revenue +3.7% YoY (vs +20.8% in previous half-year and historical rate +15.9%)
- EBITDA -18.9% YoY (vs -21.1% in previous half-year and historical rate +10.6%)
- Net Income +37.2% YoY (vs -22.2% in previous half-year and historical rate +24.6%)
- EBITDA margin 33.1% decreased compared to 42.3% same period last year
- Net Debt increased by 0.3 bln rubles since the previous report (0.9% of market cap)
- FCF (LTM) +1.4 bln RUB (positive), 4.2% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (50th percentile) of 12.9x
2025-06-16
#CARM #reports

CarMoney reported for 2024 H2:
- Revenue -42.7% YoY (vs +10.7% in previous half-year and historical rate -0.9%)
- Net Income -60.6% YoY (vs -26.4% in previous half-year and historical rate +20.1%)
- Net Income margin 13.0% decreased compared to 18.9% same period last year
- P/E multiple is 11.9x compared to historical level (50th percentile) of 9.7x
2025-06-15
#MFON #reports

Megafon reported for 2024 q4:
- Revenue +12.7% YoY (vs +12.7% in previous quarter and historical rate +11.2%)
- EBITDA +16.4% YoY (vs +16.4% in previous quarter and historical rate +11.2%)
- Net Income +12.6% YoY (vs +12.6% in previous quarter and historical rate +20.6%)
- EBITDA margin 38.2% increased compared to 37.0% same period last year
- Net Debt increased by 38.2 bln rubles since the previous report (245003.7% of market cap)
- FCF (LTM) +2.6 bln RUB (positive), 16667.1% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.9x
2025-06-05
#AFKS #reports

Sistema reported for 2025 q1:
- Revenue +8.4% YoY (vs +13.3% in previous quarter and historical rate +15.4%)
- EBITDA +20.9% YoY (vs +55.1% in previous quarter and historical rate +10.4%)
- EBITDA margin 28.5% increased compared to 25.5% same period last year
- Net Debt increased by 76.6 bln rubles since the previous report (48.1% of market cap)
- FCF (LTM) -266.8 bln RUB (negative), 167.4% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 6.2x
2025-05-30
#TRNFP #reports

Transneft (pref) reported for 2025 q1:
- Revenue -2% YoY (vs +1.2% in previous quarter and historical rate +8.1%)
- EBITDA -0.8% YoY (vs -13.5% in previous quarter and historical rate +2.0%)
- Net Income -14.3% YoY (vs +25.2% in previous quarter and historical rate -9.4%)
- EBITDA margin 43.9% increased compared to 43.3% same period last year
- Net Debt increased by 9.1 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +36.8 bln RUB (positive), 3.9% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 2.5x