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Eastern European companies — Screener  (at USDRUB exchange rate: 77.08)
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 101.45  -4.2% 34.0% 30.2% 46.2% 38.2% 76.2% 3.9x n/a
n/a
-73.6%
Лукойл RUB 5392  -0.9% 12.5% -96.1% -44.6% -70.4% -15.5% 3.6x
-26.9%
-27.1%
Нижнекамскнеф-м RUB 71  -1.7% 8.3% 13.2% 9.4% 11.3% 7.2% 3.8x
-41.6%
-61.7%
Новатэк RUB 1233.3  -1.3% 6.7% -19.2% 0.4% -9.4% -11.3% 9.6x
4.8%
6.4%
Русснефть RUB 116.65  -3.7% 15.4% -18.8% -42.5% -30.7% 15.4% 1.7x
3.1%
-16.1%
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 813  -1.6% -0.2% 1.6% -47.3% -22.9% -7.7% 5.1x
-5.3%
-17.8%
ММК RUB 26.88  -1.2% 0.0% -12.0% -15.6% -13.8% -16.3% 2.7x
2.2%
-15.7%
Мечел RUB 65.79  +0.5% 0.0% -25.8% 0.0% -12.9% -49.3% -19.3x
-20.3%
-93.8%
НЛМК RUB 95.18  -0.9% 0.1% -18.3% -37.8% -28.1% -15.7% 3.3x
6.3%
-8.7%
Русал RUB 41.415  +0.1% -1.5% -15.6% -38.1% -26.9% 19.8% 19.4x
-21.2%
-18.5%
ТМК RUB 90  -0.8% 0.0% -34.5% -43.4% -38.9% -16.3% 7.1x
-36.9%
-42.4%
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 134.24  -0.9% 0.1% -10.8% -4.1% -7.4% -2.8% 6.5x
-5.3%
-5.8%
Полюс RUB 2163.4  -2.7% 8.3% -9.8% -19.0% -14.4% 44.2% 5.6x
4.5%
4.8%
Русолово RUB 0.477  -2.4% 0.0% 28.7% 0.0% 14.3% -31.1% -22.4x
-85.3%
-85.6%
Селигдар RUB 46.56  -2.3% 8.6% 51.0% 34.2% 42.6% 31.7% 6.4x
-51.0%
-50.0%
Южуралзолото RUB 0.6599  -0.1% 0.0% 29.4% 12.4% 20.9% 12.3% 7.2x
-13.9%
-7.8%
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 19846  -1.0% 3.6% 13.5% 7.2% 10.4% 1.6% 11.8x
-0.9%
2.3%
КуйбышевАзот RUB 404  -1.2% 1.6% 1.0% 4.2% 2.6% -14.6% 4.9x
-23.0%
-21.0%
Фосагро RUB 6815  -2.0% 12.4% 10.6% 12.1% 11.4% -2.0% 5.9x
-1.3%
-1.5%
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 400.5  -1.0% 2.5% 9.9% -35.7% -12.9% -3.6% 8.9x
-12.0%
-17.9%
Черкизово RUB 3628  +0.5% 6.3% 15.2% 111.6% 63.4% 31.0% 4.4x
-2.8%
-11.6%
Русагро RUB 114.24  -0.6% 0.0% -8.5% -30.4% -19.4% 23.9% 5.6x
-108.7%
-131.7%
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 75.2  -1.8% 0.0% -8.8% -14.4% -11.6% 8.1% 5.0x
3.0%
-4.2%
ОВК RUB 27.12  -2.0% 0.0% -25.5% -9.0% -17.3% 55.8% 1.6x
n/a
-15.1%
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 148.5  -2.3% 0.0% -24.7% 0.0% -12.4% -54.1% -2.4x
4.0%
0.2%
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  -0.4% 3.3% 0.1% 3.4% 1.8% 31.5% 6.5x n/a
-1.6%
Белуга RUB 386.2  -1.3% 11.7% 21.1% 22.0% 21.6% 17.4% 3.6x n/a
35.1%
Fix Price RUB 0.6558  -1.9% 16.8% 3.9% -27.6% -11.9% -3.3% 2.1x n/a
n/a
29.2%
Henderson RUB 441.8  -0.7% 8.6% 17.1% -1.7% 7.7% 37.2% 3.4x n/a
n/a
-1.5%
Лента RUB 2135  -0.6% 0.0% 22.2% 19.3% 20.7% 40.2% 3.5x n/a
4.9%
Магнит RUB 2878  -0.3% 12.3% 14.6% 10.9% 12.7% 10.2% 3.5x n/a
-89.2%
М.Видео RUB 64  -0.1% 0.0% -15.2% -68.5% -41.8% 0.8% 6.5x n/a
n/a
-61.3%
ОКЕЙ RUB 39.9  +0.6% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-291.9%
ВсеИнструменты RUB 77.19  +0.5% 3.9% 7.4% 28.4% 17.9% 38.8% 3.8x n/a
27.7%
X5 Retail RUB 2445  0.0% 41.6% 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 264.75  -0.3% 1.2% 15.3% 28.0% 21.7% 74.9% 7.2x n/a
1.8%
ГК Базис RUB 120.7  +1.0% 1.7% 200.0% 200.0% 200.0% 126.4% 5.1x n/a
n/a
5.3%
Cian RUB 606  -1.4% 17.2% 21.3% 0.4% 10.9% 45.5% 13.4x n/a
14.3%
ArenaData RUB 96.78  -1.5% 3.5% 100.7% 200.0% 150.3% 49.3% 6.0x n/a
10.0%
Делимобиль RUB 88.55  -0.5% 0.0% 6.0% -38.9% -16.4% 18.6% 12.1x n/a
n/a
-1.9%
Цифровые привычки RUB 31  -0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 10.1x n/a
n/a
Диасофт RUB 1506  -0.3% 13.3% -4.8% -59.4% -32.1% 5.4% 6.5x n/a
n/a
4.7%
Элемент RUB 0.1425  +0.2% 2.5% -18.9% -35.8% -27.3% 28.5% 8.5x n/a
n/a
-1.8%
Head Hunter RUB 2930  -0.3% 8.0% 0.4% 7.0% 3.7% 37.7% 6.0x n/a
12.9%
IVA Technologies RUB 142.7  -1.1% 2.1% -35.9% -47.7% -41.8% 71.7% 6.9x n/a
n/a
3.2%
OZON RUB 4317  -0.4% 5.0% 43.3% 200.0% 121.7% 78.4% 9.9x n/a
-9.8%
ПАО Позитив RUB 1061.6  -2.2% 0.0% 35.5% 41.3% 38.4% 5.0% 7.8x n/a
-1.5%
Софтлайн RUB 72.94  -0.1% 3.4% -2.0% 20.7% 9.4% 23.0% 8.2x n/a
n/a
-16.5%
VK company RUB 269.15  +0.7% -3.7% 12.9% 0.0% 6.5% 15.0% 9.9x n/a
n/a
-32.2%
Whoosh RUB 85.85  -1.9% 0.0% -11.5% -20.5% -16.0% 18.4% 7.2x n/a
n/a
-31.4%
Яндекс RUB 4150.5  -0.3% 4.6% 28.2% 80.2% 54.2% 55.8% 6.2x n/a
5.8%
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 336.3  +0.1% 8.8% 32.4% -66.4% -17.0% 6.4% 4.0x n/a
n/a
КарМани RUB 1.2005  -2.2% 6.7% 12.7% 195.8% 104.2% 13.3% 8.2x n/a
Европлан RUB 569.9  -0.1% 15.3% -13.7% -39.4% -26.5% 4.8% 13.3x n/a
n/a
МТС Банк RUB 1325.5  +0.3% 6.7% 8.1% 200.0% 104.1% 42.7% 3.4x n/a
Мосгорломбард RUB 2.502  -1.1% 6.0% 200.0% 84.8% 142.4% 146.5% 4.3x n/a
Мосбиржа RUB 168.22  -0.8% 15.5% 1.2% -18.3% -8.5% 27.1% 6.4x n/a
n/a
Ренессанс RUB 88.9  -0.5% 11.8% 3.8% 115.8% 59.8% 31.3% 4.5x n/a
Сбербанк RUB 317.29  -0.1% 11.0% 26.5% 12.9% 19.7% 43.0% 4.2x n/a
SFI Holding RUB 982  +13.4% 8.5% -95.5% -79.5% -87.5% 37.1% 4.5x n/a
n/a
СПБ Биржа RUB 229.5  -1.2% 0.0% 36.3% -83.0% -23.3% 31.7% 45.3x n/a
n/a
Совкомбанк RUB 12.2  -0.9% 2.9% 86.8% -21.5% 32.7% 35.4% 5.6x n/a
n/a
TBank RUB 3196  +0.3% 4.2% 3.6% 2.0% 2.8% 13.4% 7.6x n/a
ВТБ Банк RUB 90.4  +0.3% 28.3% 67.3% -30.7% 18.3% 48.4% 2.2x n/a
n/a
Займер МФК RUB 140.55  -0.2% 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 220.65  -0.5% 15.9% 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 36.14  -0.1% 0.0% 35.0% 42.8% 38.9% 33.3% 7.3x n/a
-391.6%
ГЛОРАКС RUB 57.16  +0.1% 0.0% 45.3% 57.7% 51.5% 125.3% 6.8x n/a
n/a
6.6%
Группа ЛСР RUB 666  -0.4% 11.7% 1.0% -15.1% -7.0% 27.1% 6.6x n/a
n/a
-203.9%
Группа ПИК RUB 527.6  -0.1% 0.0% 23.9% -23.0% 0.5% 6.1% 6.7x n/a
n/a
40.4%
46.3%
Самолет RUB 566.6  -2.5% 0.0% 0.1% 18.1% 9.1% 49.1% 8.0x n/a
-183.7%
-150.3%
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 0.4892  -0.5% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
37.1%
En+ Group RUB 422.8  -2.0% 0.2% -15.0% -17.4% -16.2% 32.9% 8.0x n/a
n/a
47.0%
ТНС энерго RUB 3290  -0.6% 0.3% 10.8% 7.2% 9.0% 6.2% 1.8x n/a
n/a
33.4%
Юнипро RUB 1.4485  -0.8% 0.0% 7.5% 103.3% 55.4% 22.0% 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 8.66  +0.5% 5.9% -26.2% -25.9% -26.1% 17.5% 5.4x n/a
n/a
23.2%
Соллерс RUB 475  -0.2% 14.7% -42.2% -98.9% -70.5% -21.0% 8.7x n/a
n/a
-20.2%
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 866.6  -1.2% 0.0% 2.2% 0.2% 1.2% 11.8% 5.6x n/a
16.4%
Мать и дитя RUB 1339.1  0.0% 4.8% 22.2% 15.1% 18.6% 13.2% 8.8x n/a
1.9%
Озон Фарм RUB 49.56  -0.2% 2.1% 52.7% 109.2% 81.0% 27.1% 6.0x n/a
0.5%
Промомед RUB 411  -0.8% 0.0% 70.2% 73.6% 71.9% 37.8% 10.1x n/a
-9.2%
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 12.3  +0.8% 10.9% 13.4% 21.1% 17.2% 12.0% 5.3x n/a
-170.6%
Ламбумиз RUB 393.5  -1.0% 0.9% -3.0% -1.9% -2.4% 55.0% 21.6x n/a
n/a
6.0%
Сегежа RUB 1.1675  -0.2% 0.0% -13.2% -81.6% -47.4% -18.3% -161.1x
-30.1%
-40.4%
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 1543  -0.5% 9.5% -4.5% 103.6% 49.6% 17.7% 2.0x
n/a
-3.6%
Газпром RUB 127.84  -0.7% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-35.4%
-60.5%
Роснефть RUB 446.25  -1.7% 5.9% -17.3% -19.9% -18.6% 5.6% 3.5x
-15.1%
-16.8%
Газпром нефть RUB 524.75  -1.1% 8.5% -13.1% -10.9% -12.0% -1.2% 4.6x
-19.9%
-18.2%
Сургутнефтегаз RUB 20.395  -1.2% 4.4% 48.5% 7.7% 28.1% 37.4% 1.5x
n/a
-115.4%
Татнефть RUB 611.1  -2.1% 10.7% -14.5% -23.2% -18.8% 3.8% 4.3x
7.4%
4.6%
Транснефть (прив) RUB 1380.8  -0.3% 14.4% 2.0% -64.4% -31.2% 1.7% 1.6x n/a
n/a
2.3%
Алроса RUB 33.25  -1.1% -10.4% 69.2% -29.0% 20.1% -17.6% 12.2x
-13.2%
-30.4%
Аэрофлот RUB 48.99  -0.9% 10.8% 2.5% -51.0% -24.2% 35.7% 2.8x n/a
n/a
31.9%
СовКомФлот RUB 82.98  -1.3% 0.0% -52.3% 0.0% -26.1% -3.4% -91.5x
-13.4%
26.0%
ДОМ.РФ RUB 2249.9  -0.7% 4.3% 90.8% 200.0% 145.4% 45.8% 4.5x n/a
Ростелеком RUB 56.28  -1.2% 4.8% 15.6% 19.3% 17.5% 10.9% 2.9x n/a
-20.5%
Таттелеком RUB 0.736  -3.5% 7.8% 5.3% -9.7% -2.2% -1.2% 3.1x n/a
n/a
16.2%
ФСК ЕЭС RUB 0.06924  -0.2% -2.6% 27.4% 0.0% 13.7% 13.5% 2.1x n/a
n/a
-42.8%
Русгидро RUB 0.4254  -1.0% -11.2% 15.2% 115.9% 65.6% 34.3% 4.1x n/a
n/a
-134.4%
Интер РАО RUB 3.1825  -0.3% 11.1% 13.2% -21.5% -4.2% 5.9% 1.1x n/a
n/a
-10.3%
Ленэнерго RUB 14.94  -2.1% 2.9% 77.8% 200.0% 138.9% 19.0% 2.2x n/a
n/a
7.2%
МРСК Центра RUB 0.9242  -1.9% 7.3% 13.0% 12.0% 12.5% 56.2% 2.1x n/a
6.9%
МРСК ЦП RUB 0.6087  -2.2% 16.5% 19.4% 127.7% 73.5% 19.5% 1.5x n/a
11.4%
МРСК Сибири RUB 0.4895  -0.9% 0.0% 106.1% -39.1% 33.5% 54.9% 5.7x n/a
n/a
11.0%
МРСК Урала RUB 0.5938  -2.6% 6.3% 20.2% 129.3% 74.8% 26.0% 2.3x n/a
2.2%
МРСК Волги RUB 0.1884  -3.1% 3.9% 57.6% 62.2% 59.9% 39.8% 1.7x n/a
9.6%
МРСК Юга RUB 0.0707  -0.4% 0.0% 44.0% 32.1% 38.0% 41.3% 4.2x n/a
0.6%
МРСК СЗ RUB 0.11935  +0.2% 0.0% 29.0% 200.0% 114.5% 44.9% 1.1x n/a
9.8%
Мосэнерго RUB 1.9405  -2.2% 11.7% -1.8% 0.0% -0.9% -20.1% -0.4x n/a
n/a
51.7%
Россети Московский регион RUB 1.9065  -0.6% 7.9% 20.1% -55.7% -17.8% 18.8% 1.7x n/a
n/a
-6.4%
ОГК-2 RUB 0.3068  -1.5% 19.5% 2.8% -35.0% -16.1% 7.5% 1.9x n/a
n/a
57.2%
Рязань Энергосбыт (РЭСК) RUB 37.9  -0.7% 10.4% 7.9% -3.2% 2.4% 7.7% 7.1x n/a
n/a
9.3%
ТГК-14 RUB 0.00588  -2.8% 11.7% 9.5% -36.7% -13.6% 18.9% 6.2x n/a
n/a
-54.7%
КамАЗ RUB 76.6  -0.9% 0.0% -17.9% 0.0% -9.0% -3.4% 323.2x n/a
n/a
-108.8%
НМТП RUB 8.485  -0.4% 11.3% 24.2% 17.2% 20.7% 8.4% 2.9x 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 58.3%
(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

-2.3%

-0.8%
day

-3.6%

-1.6%
week

+1726.8%

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 -5.3% -1.7%
Annualized +29.0% +6.1%
Day -2.3% -0.8%
Week -3.6% -1.6%
Year to date -5.3% -1.7%
Since inception (2015-01-01) +1 726.8% +94.7%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.92
Volatility (year)
63%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 95.2 -1.3% -12.7% +39.6%
URALS (Forecast) USD 82.6 -1.5% -14.3% +47.4%
Henry Hub USD 2.65 -0.7% -5.7% -27.2%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 13.36 -2.9% -8.2% +18.6%
Gold USD 4 750 -0.2% +1.6% +38.1%
Palladium USD 1 541 -0.8% +2.2% +31.5%
Nickel USD 17 195 +0.3% +0.8% +11.8%
Copper USD 13 062 +2.4% +5.6% +21.0%
Iron Ore USD 103 +0.2% -2.7% +1.8%
Aluminum USD 3 511 +1.9% +1.2% +33.0%
Hot rolled coil USD 480 +0.4% -0.1% -1.9%
Coking coal USD 227 -0.5% -2.9% +18.4%
Steam coal AU USD 133 -0.7% -3.6% +22.3%
Uranium USD 84.3 - - +15.0%
Wheat US USD 223 - - -3.0%
PolySilicon USD 8.74 - -0.9% -8.2%
DAP USD 720 - +4.0% +6.0%
Cobalt USD 55 850 - - +65.3%
Molybdenum USD 30.70 +2.5% +2.5% +27.5%
Magnesium USD 2 690 -0.3% - +6.7%
Lumber USD 581 -1.4% -2.5% -4.8%
Baltic Dry Index USD 2 201 +1.9% +6.5% +30.9%
US Crack Spread USD 24.05 - - +0.2%
US Ammonia margin USD 304 +1.4% +5.1% +46.4%
Spark spread USD 33.54 +1.0% +2.7% +9.7%
 
IMOEX 2 720 -0.8% -1.6% -4.2%
RGBI 119.2 - +0.1% +10.5%
RTS 1 115 +0.8% +2.3% +5.1%
 
S&P500 6 817 -0.1% +3.6% +27.1%
US10Y % 4.317 +0.036% -0.028% -0.180%
 
USDRUB 77.08 - -3.7% -8.0%
CNYRUB 11.24 0.0% -2.3% +11.2%
 
RUSFAR 14.60 -0.06 -0.18 -6.88
RUSFARCNN 1.22 +0.33 -3.46 +1.20
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 5811 9004 9188
SBER 5754 5210 7041
ROSN 5485 8324 2687
GAZP 5363 8204 7742
VTBR 3745 4309 5623
LKOH 2831 3575 4365
NVTK 2743 5873 3347
PLZL 2169 2263 1968
T 2137 2837 5172
YDEX 2077 2212 2095
MAGN 2051 1206 759
GMKN 1788 1897 2155
FESH 1718 762 165
SMLT 1476 1342 1736
TATN 987 1609 1178
OZON 948 1147 1179
RUAL 933 1562 879
AFLT 890 687 1303
X5 830 1394 1746
BCSD 765 867 797
SNGSP 763 1217 829
EUTR 611 374 228
NLMK 602 577 707
PHOR 573 1519 511
CHMF 539 571 726
ALRS 518 566 444
SVCB 510 598 639
FIXR 500 151 80
VKCO 453 556 884
PIKK 425 695 1680
MTSS 418 475 562
TRNFP 396 662 723
SIBN 394 423 315
RNFT 356 600 658
AFKS 347 550 944
SBERP 346 423 552
UGLD 329 1137 1142
MOEX 322 410 795
FLOT 319 667 329
MGNT 315 487 938
SNGS 311 573 584
SPBE 294 365 1485
DOMRF 254 275 414
POSI 234 234 380
MTLR 222 268 721
TATNP 203 334 266
IRAO 179 319 422
UWGN 163 67 101
RTKM 156 199 359
SELG 154 177 284
HEAD 146 249 389
BANEP 138 114 79
SFIN 135 146 443
ASTR 127 98 210
RAGR 121 163 489
FEES 116 182 163
MDMG 115 93 105
WUSH 106 246 463
MRKV 104 79 30
MRKC 93 53 55
ENPG 85 169 215
BELU 83 101 179
UPRO 83 88 321
RENI 78 122 112
BANE 76 63 46
TTLK 74 22 6
GCHE 66 34 19
BSPB 60 119 254
IVAT 60 355 289
HYDR 53 98 132
LSNGP 53 37 49
LENT 52 198 99
RASP 52 59 64
DATA 50 107 79
SGZH 46 88 199
SOFL 45 61 141
BAZA 44 65 113
TGKA 43 30 50
NMTP 40 56 71
MSRS 40 43 24
AQUA 38 49 42
CBOM 32 38 81
ETLN 32 35 64
OZPH 31 65 126
TRMK 31 43 135
TGKN 31 51 73
CNRU 30 84 124
MRKP 28 44 54
OGKB 28 23 56
MRKU 26 36 28
RTKMP 26 27 103
DIAS 24 65 52
MBNK 23 38 65
PRMD 23 33 41
ROLO 23 23 32
MTLRP 21 37 119
VSEH 21 68 55
MSNG 20 32 61
MVID 19 50 105
AKRN 15 29 57
LEAS 15 52 125
MRKZ 14 15 16
HNFG 13 12 22
LSRG 11 30 66
MGKL 11 7 9
SVAV 9 17 66
APTK 6 5 11
ZAYM 6 9 16
GEMC 5 11 23
KMAZ 5 9 37
GLRX 5 7 23
ELFV 4 9 19
MRKY 4 3 4
ABRD 3 3 10
ELMT 3 15 13
KAZT 3 17 5
NKNC 3 5 2
DELI 2 12 23
LSNG 2 3 8
MRKS 2 4 6
CARM 1 1 4
OKEY 1 1 2
USBN 1 1 2
VRSB 1 1 2
CHMK - - 1
EELT - 5 2
QIWI - - 31
TNSE - 3 1
RTSB - 1 1
YRSB - 1 -
KBSB - 1 1
NNSB - 2 1
DGTL - - 1
RZSB - - 2
LMBZ - - 2
AIRA - - 54491
ASBN - - 1439
KMGD - - 179
KZTO - - 33882
HSBK - - 83886
BAST - - 7082
CCBN - - 636188
KZAP - - 2349345
KEGC - - 56874
BSUL - - 4
KCEL - - 323256
HSBKd - - 203
CCBNp - - 95737
KMGZ - - 1250236
GB_ALTN - - 88823
RAHT - - 5668
KZTKp - - 552404
KSPI - - 2505594
KZTK - - 4389097
FRHC_KZ - - 5767
AKZM - - 2069
AMGZp - - 6865
MMGZp - - 3621
KASE - - 64664
KSPId - - 304
KZAPd - - 505
IFDR - - 201647
CSEC - - 663185
TSBNp - - 9
MATN - - 1633093
AIRAd - - 283
UTMKp - - 1436
ULBS - - 736802304
NRBN - - 24

Reviews

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
#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%
2026-03-31
#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
#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
#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
#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
2026-03-29
#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
#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
2026-03-26
#MTLR #reports

Mechel reported for 2025 q4:
- Revenue -25.8% YoY (vs -25.8% in previous quarter and historical rate -14.5%)
- EBITDA -115.4% YoY (vs -115.4% in previous quarter and historical rate -84.1%)
- Net Income -64.1% YoY (vs -64.1% in previous quarter and historical rate -37382.1%)
- EBITDA margin -2.1% decreased compared to 10.2% same period last year
- EV/EBITDA multiple is -19.4x compared to historical level (50th percentile) of 6.5x
- EV/EBITDA expected multiple is -7.1x


Growth potential decreased by 330.0% to -1632.6%
2026-03-26
#MTLR #reports

Mechel reported for 2025 q3:
- Revenue -25.8% YoY (vs -25.8% in previous quarter and historical rate -14.5%)
- EBITDA -115.4% YoY (vs -115.4% in previous quarter and historical rate -84.1%)
- Net Income -64.1% YoY (vs -153.5% in previous quarter and historical rate -37377.8%)
- EBITDA margin -2.1% decreased compared to 10.2% same period last year
- EV/EBITDA multiple is -19.4x compared to historical level (50th percentile) of 6.5x
- EV/EBITDA expected multiple is -7.1x


Growth potential decreased by 330.0% to -1632.6%
2026-03-26
#NLMK #reports

NLMK reported for 2025 q4:
- Revenue -18.3% YoY (vs -18.3% in previous quarter and historical rate -8.1%)
- EBITDA -37.8% YoY (vs -37.8% in previous quarter and historical rate -23.3%)
- Net Income -52.8% YoY (vs -52.8% in previous quarter and historical rate -35.2%)
- EBITDA margin 15.4% decreased compared to 20.2% same period last year
- Net Debt decreased by 12.8 bln rubles since the previous report (2.2% of market cap)
- FCF (LTM) +35.8 bln RUB (positive), 6.1% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 2.8x
- EV/EBITDA expected multiple is 15.5x


Growth potential decreased by 3.8% to -69.0%