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Eastern European companies — Screener  (at USDRUB exchange rate: 79.49)
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 127.05  -0.5% 22.0% 27.8% 20.7% 24.2% 80.6% 4.1x n/a
n/a
-63.0%
Лукойл RUB 6332  -1.1% 16.7% -0.8% -29.4% -15.1% 4.9% 1.9x
10.3%
-6.3%
Нижнекамскнеф-м RUB 88.1  +2.6% 3.3% 12.8% 14.2% 13.5% 4.0% 4.4x
-33.3%
-26.9%
Новатэк RUB 1220.4  -0.1% 6.7% 10.7% -14.9% -2.1% 3.4% 10.1x
0.7%
-8.1%
Русснефть RUB 129.1  +2.0% 6.9% 4.1% -3.3% 0.4% 28.4% 2.0x
-36.4%
-102.9%
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 1131.2  +4.0% 7.1% -15.9% -36.6% -26.2% -9.2% 5.1x
-2.4%
-2.6%
ММК RUB 37.07  +2.2% 6.7% -31.0% -56.1% -43.6% -16.5% 3.4x
10.5%
7.2%
Мечел RUB 90.07  -1.8% 0.0% -14.0% -57.7% -35.9% -10.8% 10.1x
-11.4%
-11.7%
НЛМК RUB 128.16  +1.3% 26.3% 10.2% -23.7% -6.7% -10.6% 2.7x
10.5%
14.3%
Русал RUB 34.58  -0.1% -7.5% 7.4% -51.5% -22.0% 25.0% 13.5x
-21.6%
-38.4%
ТМК RUB 107.4  -0.5% 11.9% -3.8% -47.4% -25.6% 22.6% 6.1x
2.4%
-4.4%
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 128.08  -2.9% 0.4% 10.9% 7.8% 9.3% -5.8% 6.3x
-3.5%
-5.7%
Полюс RUB 2108.6  -4.4% 9.6% 57.6% 64.8% 61.2% 35.2% 5.3x
8.2%
6.6%
Русолово RUB 0.6288  +1.3% 0.0% 8.0% 0.0% 4.0% -27.4% -25.3x
-38.2%
-45.2%
Селигдар RUB 48.61  -0.7% 12.3% -13.3% 70.1% 28.4% 19.8% 5.8x
16.7%
13.9%
Южуралзолото RUB 0.6068  -1.3% 0.0% 8.0% 42.6% 25.3% 16.0% 7.0x
-4.3%
-3.3%
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 16072  -1.4% 3.3% 30.3% 6.7% 18.5% -4.2% 11.6x
-2.9%
-2.6%
КуйбышевАзот RUB 484.4  -3.3% 2.0% -13.1% -8.2% -10.7% -1.3% 6.4x
-34.8%
-43.7%
Фосагро RUB 6982  -0.8% 2.9% 13.8% 17.4% 15.6% -2.7% 6.0x
1.1%
1.8%
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 631.5  +0.8% 6.3% -14.7% -24.3% -19.5% 34.0% 5.5x
8.6%
1.7%
Черкизово RUB 3710  -1.9% 6.5% 9.3% -47.4% -19.0% 22.7% 6.4x
-12.6%
-16.6%
Русагро RUB 115.34  +1.2% 0.0% 26.0% 11.1% 18.5% 17.1% 5.0x
-78.0%
-77.2%
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 62.7  +1.6% 0.0% 32.8% 139.2% 86.0% 20.9% 4.5x
2.4%
-11.9%
ОВК RUB 40.2  +3.8% 0.0% 62.5% -12.0% 25.3% 42.7% 2.9x
n/a
-10.3%
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 227.65  +0.2% 0.0% -18.3% -76.0% -47.1% 3.3% 19.8x
-17.2%
-41.2%
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 179.2  +1.8% 2.8% 0.1% 3.4% 1.8% 31.5% 6.8x n/a
-1.5%
Белуга RUB 454.6  -0.4% 8.2% 40.9% -15.2% 12.9% 28.6% 4.2x n/a
n/a
11.7%
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 595.3  +1.9% 6.4% 18.8% 8.1% 13.5% 49.4% 4.0x n/a
3.9%
Лента RUB 1698.5  -1.5% 0.0% 25.3% 32.9% 29.1% 35.3% 3.5x n/a
11.8%
Магнит RUB 3786  -0.9% 25.7% 15.3% 12.5% 13.9% 14.4% 3.0x n/a
-12.4%
М.Видео RUB 94.25  -1.3% 0.0% -2.1% 121.2% 59.5% 31.5% 4.5x n/a
n/a
-505.1%
ОКЕЙ RUB 29.82  +0.6% 0.0% 4.9% 9.5% 7.2% 8.1% 1.9x n/a
47.1%
ВсеИнструменты RUB 78.62  +0.7% 1.3% 30.1% -7.2% 11.4% 61.0% 5.9x n/a
n/a
-15.9%
X5 Retail RUB 3065  +0.8% 21.1% 20.7% -9.6% 5.6% 18.4% 3.6x n/a
n/a
-0.3%
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 404.85  -1.0% 1.4% 90.9% 78.4% 84.7% 107.5% 12.9x n/a
-0.7%
Cian RUB 596  +0.7% 0.0% 5.0% 14.1% 9.6% 66.6% 14.2x n/a
3.9%
ArenaData RUB 122.54  +0.1% 2.8% 26.2% -21.5% 2.4% 56.9% 13.8x n/a
n/a
0.4%
Делимобиль RUB 160  +1.6% 0.6% 23.7% -20.4% 1.6% 32.7% 11.2x n/a
n/a
-47.6%
Диасофт RUB 2800  +3.7% 6.4% 3.7% -18.9% -7.6% 13.2% 9.7x n/a
n/a
4.6%
Элемент RUB 0.1445  +2.3% 2.5% 35.1% 22.9% 29.0% 39.6% 8.1x n/a
-5.1%
Head Hunter RUB 3548  -1.3% 25.5% 11.7% -1.9% 4.9% 38.8% 7.8x n/a
n/a
13.7%
IVA Technologies RUB 172.1  -0.1% 1.7% 47.3% 28.5% 37.9% 91.9% 8.0x n/a
-1.2%
OZON RUB 4425.5  -1.1% 0.0% 86.6% 0.0% 43.3% 69.1% 14.6x n/a
n/a
-11.2%
ПАО Позитив RUB 1391.8  -1.4% 0.0% 42.0% 0.0% 21.0% 16.6% 14.4x n/a
n/a
-9.4%
Софтлайн RUB 116.12  +11.9% 2.2% -2.6% -1.6% -2.1% 21.9% 11.2x n/a
n/a
-29.9%
VK company RUB 339.8  +0.4% 0.0% 2.5% 0.0% 1.2% -11.2% -71.0x n/a
n/a
-66.9%
Whoosh RUB 144.6  +0.5% 1.5% 27.2% 26.3% 26.7% 41.9% 4.2x n/a
-8.5%
Яндекс RUB 4404.5  -0.9% 3.6% 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 408.82  -1.0% 13.9% 12.8% 19.3% 16.1% 36.9% 2.8x n/a
КарМани RUB 1.7805  +0.3% 0.0% -42.7% -60.6% -51.7% 9.6% 13.1x n/a
n/a
Европлан RUB 652.3  -1.6% 12.1% 19.5% -68.5% -24.5% 21.6% 6.6x n/a
n/a
МТС Банк RUB 1389.5  +3.4% 6.4% -21.1% -74.9% -48.0% 34.2% 5.1x n/a
n/a
Мосгорломбард RUB 2.5625  +0.3% 5.8% 196.5% -59.2% 68.7% 156.2% 6.5x n/a
n/a
Мосбиржа RUB 183.5  -1.3% 14.2% -10.8% -32.9% -21.9% 37.9% 5.7x n/a
n/a
QIWI RUB 238.6  +0.6% 0.0% 32.8% -36.6% -1.9% 21.8% 0.7x n/a
n/a
Ренессанс RUB 131.96  -0.8% 7.6% 22.6% -16.7% 3.0% 36.5% 6.6x n/a
n/a
Сбербанк RUB 317.76  -1.1% 11.0% 9.8% 1.0% 5.4% 34.3% 4.4x n/a
SFI Holding RUB 1271.8  -0.7% 24.4% 25.6% -44.1% -9.3% 49.7% 3.7x n/a
n/a
СПБ Биржа RUB 284.1  +0.6% 0.0% -26.6% 200.0% 86.7% 23.0% 29.1x n/a
n/a
Совкомбанк RUB 17.125  -2.2% 2.0% 67.3% -38.3% 14.5% 19.8% 5.1x n/a
n/a
TBank RUB 3328.6  -1.8% 3.9% 3.5% 8.5% 6.0% -0.5% 8.9x n/a
ВТБ Банк RUB 79.52  -1.3% 32.2% -14.4% -9.7% -12.0% 27.2% 1.7x n/a
n/a
Займер МФК RUB 153.75  +1.2% 23.6% 22.7% 99.6% 61.1% 14.4% 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 220.6  -1.7% 15.9% 8.8% 7.4% 8.1% 6.6% 3.8x n/a
14.0%
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 812.6  +3.4% 9.6% -4.5% -3.0% -3.7% 30.7% 4.0x n/a
n/a
6.5%
Группа ПИК RUB 647.8  -1.1% 0.0% 28.1% 23.9% 26.0% 14.3% 6.2x n/a
27.1%
29.8%
Самолет RUB 1241  -4.5% 0.0% 8.7% -10.9% -1.1% 67.6% 8.1x n/a
n/a
-132.0%
-122.8%
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 0.5028  -0.4% 0.0% 21.8% 43.8% 32.8% 20.8% 2.8x n/a
n/a
17.9%
En+ Group RUB 506.65  +0.9% 0.1% -6.9% 5.3% -0.8% 25.9% 7.9x n/a
n/a
5.8%
ТНС энерго RUB 2805  -0.4% -0.2% 4.2% 56.7% 30.5% 14.6% 2.1x n/a
n/a
31.4%
Юнипро RUB 1.835  +2.6% 0.0% 1.8% -18.1% -8.1% 31.0% 0.9x n/a
n/a
16.7%
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 10.26  +0.8% 2.5% -15.3% -43.5% -29.4% 33.3% 5.7x n/a
n/a
-13.0%
Соллерс RUB 637.5  +0.6% 11.0% -4.0% -55.5% -29.8% -2.3% 6.1x n/a
n/a
-58.0%
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 761.1  +0.6% 0.0% 4.6% 13.5% 9.1% 9.9% 5.4x n/a
21.7%
Мать и дитя RUB 1228.6  +2.3% 5.2% 17.5% 9.8% 13.6% 9.7% 8.2x n/a
9.6%
Озон Фарм RUB 52.6  +1.0% 1.4% 45.2% 62.7% 53.9% 23.4% 7.2x n/a
-20.7%
Промомед RUB 440.6  +3.0% 0.0% 58.3% 39.2% 48.8% 16.9% 13.3x n/a
-1.7%
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 16.551  -2.1% 3.1% 8.4% 20.9% 14.7% 12.9% 5.6x n/a
n/a
-167.1%
Сегежа RUB 1.635  -1.2% 0.0% 7.7% -16.5% -4.4% -8.8% 18.8x
-13.0%
-34.8%
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 1818  +0.8% 8.1% -4.5% 103.6% 49.6% 17.7% 2.2x
n/a
-3.1%
Газпром RUB 139.99  -3.2% 0.0% 10.4% -20.3% -4.9% 4.1% 3.6x
-25.8%
-41.7%
Роснефть RUB 461.55  -0.6% 11.1% -11.2% -26.2% -18.7% 9.8% 3.1x
-12.3%
-32.6%
Газпром нефть RUB 541.6  -0.6% 14.6% -8.8% -24.2% -16.5% 5.6% 3.6x
-26.4%
-42.4%
Сургутнефтегаз RUB 23.12  -0.3% 3.9% 48.5% 128.6% 88.5% 47.5% 1.1x
n/a
-102.5%
Татнефть RUB 721.2  -2.4% 17.2% 13.9% 4.0% 9.0% 18.9% 3.4x
14.0%
2.4%
Транснефть (прив) RUB 1346  -0.8% 14.7% -2.0% -0.8% -1.4% 5.0% 1.6x n/a
n/a
3.7%
Алроса RUB 48.15  -1.8% 5.2% -55.7% -77.1% -66.4% -12.4% 7.2x
8.2%
-6.0%
Аэрофлот RUB 65.45  0.0% 8.1% 9.6% -17.3% -3.9% 30.0% 3.7x n/a
n/a
43.6%
СовКомФлот RUB 87.04  -2.1% 13.0% -47.3% -67.5% -57.4% 29.9% 2.6x
40.8%
34.5%
Ростелеком RUB 70.52  -0.4% 3.9% 13.5% 11.3% 12.4% 10.5% 3.2x n/a
-59.5%
Таттелеком RUB 0.6905  +1.2% 5.5% 5.7% -6.5% -0.4% -1.3% 2.8x n/a
n/a
10.8%
ФСК ЕЭС RUB 0.07534  +3.8% -1.1% 18.7% 0.0% 9.3% 51.0% 11.4x n/a
n/a
-30.0%
Русгидро RUB 0.4613  -0.3% -9.9% 14.1% 31.8% 22.9% 23.6% 4.3x n/a
n/a
-89.9%
Интер РАО RUB 3.2825  -1.0% 10.8% 12.6% 1.9% 7.2% 6.4% 1.4x n/a
n/a
-29.1%
Ленэнерго RUB 16.41  +9.5% 2.6% 13.2% -38.7% -12.8% 15.1% 3.7x n/a
n/a
8.1%
МРСК Центра RUB 0.7362  -1.4% 9.2% 6.9% 20.8% 13.8% 48.0% 2.1x n/a
3.5%
МРСК ЦП RUB 0.5217  -0.1% 9.6% 11.2% 21.6% 16.4% 11.2% 1.7x n/a
23.6%
МРСК Сибири RUB 0.5045  -0.9% 0.0% -20.2% 117.7% 48.8% 9.4% 8.0x n/a
n/a
-104.5%
МРСК Урала RUB 0.3724  +0.3% 10.1% 6.6% -2.7% 1.9% 18.1% 2.2x n/a
n/a
-13.4%
МРСК Волги RUB 0.1279  +0.1% 5.8% 52.6% 52.4% 52.5% 27.1% 1.6x n/a
26.6%
МРСК Юга RUB 0.0758  +1.1% 0.0% 49.0% 39.7% 44.3% 34.8% 1.9x n/a
3.9%
МРСК СЗ RUB 0.0932  +4.6% 0.0% 31.8% 38.5% 35.1% 25.1% 1.6x n/a
46.9%
Мосэнерго RUB 2.196  -2.4% 10.3% -1.8% 0.0% -0.9% -20.1% 0.0x n/a
n/a
93.5%
Россети Московский регион RUB 1.522  -0.1% 9.9% 7.0% 26.7% 16.9% 17.8% 2.3x n/a
-12.8%
ОГК-2 RUB 0.3745  -2.6% 16.0% 2.8% -35.0% -16.1% 7.5% 1.9x n/a
n/a
57.8%
КамАЗ RUB 94  -1.8% 4.8% 1.3% -2.3% -0.5% 18.8% 7.0x n/a
n/a
-153.1%
НМТП RUB 8.84  -1.5% 10.8% 2.7% 14.2% 8.5% 13.2% 3.1x n/a
n/a
10.6%
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 67.0%
(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

-2.1%

0.1%
day

+3.5%

6.2%
week

+1856.7%

112.3%
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 -13.1% +2.8%
Annualized +32.2% +7.4%
Day -2.1% +0.1%
Week +3.5% +6.2%
Year to date -13.1% +2.8%
Since inception (2015-01-01) +1 856.7% +112.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.01
Volatility (year)
60%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 66.8 - -1.3% -9.2%
URALS (Forecast) USD 54.2 - -1.6% -13.6%
Henry Hub USD 2.98 - -1.0% -5.8%
Dutch Gas USD 404 - -3.4% -12.0%
Liquified Natural Gas USD 11.43 - -1.6% -7.4%
Gold USD 3 343 - -1.2% +18.5%
Palladium USD 1 153 - -3.1% +17.0%
Nickel USD 15 280 - +1.7% -4.6%
Copper USD 9 905 - +1.4% -0.3%
Iron Ore USD 104 - +1.2% +3.5%
Aluminum USD 2 585 - +0.7% +2.1%
Hot rolled coil USD 483 - +0.5% +2.9%
Coking coal USD 200 - +4.4% +2.7%
Steam coal AU USD 112 - -2.2% -9.9%
Uranium USD 71.1 - - -4.1%
Wheat US USD 220 - +1.4% -6.7%
PolySilicon USD 9.62 - +0.5% +4.5%
DAP USD 803 - +0.1% +35.9%
Cobalt USD 32 900 - - +21.8%
Molybdenum USD 27.50 - - +26.7%
Magnesium USD 2 542 - +1.4% +3.1%
Lumber USD 654 - -5.5% +12.5%
Baltic Dry Index USD 2 038 - +6.1% +37.1%
US Crack Spread USD 26.23 - +5.9% +15.4%
US Ammonia margin USD 236 - -3.1% -5.6%
Spark spread USD 32.84 - -16.2% +36.4%
USDRUB 79.49 -0.6% -0.6% -12.7%
CNYRUB 11.01 0.0% -0.8% +12.4%
12m
IMOEX 2 964 +0.1% +6.2% +4.2%
RGBI 121.1 - +1.7% +13.2%
RTS 1 172 +1.5% +6.9% +17.6%
S&P500 6 373 -0.3% +0.7% +19.3%
US10Y % 4.279 -0.006% +0.073% +0.372%
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 25236 8345 10677
SBER 14756 10791 12397
LQDT 12059 9667 12351
T 11809 6767 10875
NVTK 9839 3357 3367
VTBR 9529 7722 5344
SPBE 5926 1791 1329
LKOH 5883 3438 5351
AFLT 4597 1904 2034
ROSN 4026 1734 2677
YDEX 3832 2804 3397
GMKN 3372 3051 2693
SMLT 3020 3017 3163
PLZL 2642 1645 2260
TATN 2631 1157 1558
X5 2535 1730 2719
UPRO 2443 525 539
PIKK 1987 2114 1931
MOEX 1767 1045 1526
AFKS 1669 1281 1985
RTKM 1546 623 474
VKCO 1336 1906 1388
OZON 1298 948 2043
RUAL 1271 741 763
MGNT 1245 789 2120
CHMF 1244 792 1179
NLMK 1239 772 1318
TRNFP 1104 1139 3875
SBERP 1100 887 1004
SNGS 1033 565 1103
PHOR 899 468 530
POSI 861 713 839
RNFT 856 637 1287
MTLR 841 847 2790
MAGN 839 661 938
RTKMP 813 305 116
SVCB 769 642 594
SNGSP 763 954 4412
MTSS 742 571 865
HEAD 728 412 946
IVAT 684 1225 135
ENPG 667 401 291
TATNP 666 265 337
RAGR 654 432 630
IRAO 610 378 486
SIBN 609 307 754
ALRS 607 446 1001
FLOT 570 422 592
UGLD 558 614 859
LENT 460 135 60
SGZH 383 216 835
WUSH 369 468 476
FEES 331 153 199
ASTR 289 292 264
BSPB 264 202 396
OZPH 208 210 192
MTLRP 197 153 557
MDMG 188 108 111
EUTR 180 188 534
BELU 174 279 283
CBOM 167 75 110
UWGN 159 123 521
MRKP 153 65 44
NMTP 141 86 116
HYDR 139 106 159
RENI 137 114 95
MRKC 136 67 40
SFIN 135 149 324
SELG 133 308 388
LEAS 127 118 157
SOFL 127 215 164
BANEP 106 95 162
TRMK 105 108 325
BANE 103 53 83
FESH 102 76 261
MBNK 98 77 72
CNRU 96 75 58
VSEH 85 99 53
KMAZ 80 151 65
MVID 72 29 229
MRKV 66 38 15
MSNG 63 37 51
OGKB 63 31 50
RASP 63 66 218
SVAV 63 79 102
LSNGP 61 45 49
HNFG 59 24 33
DIAS 55 101 51
MSRS 53 38 17
DATA 52 73 91
AQUA 50 33 76
ELFV 50 20 27
DELI 45 42 41
PRMD 43 29 41
LSRG 42 57 138
TGKA 41 28 49
QIWI 34 21 152
MRKU 27 18 21
GCHE 21 8 13
APTK 20 14 42
GEMC 18 18 25
MRKZ 18 12 18
ROLO 17 20 36
LSNG 17 8 7
ELMT 15 16 11
ZAYM 10 10 25
ABRD 8 8 20
AKRN 8 4 24
MGKL 7 6 9
MRKS 6 4 10
MRKY 6 6 7
TTLK 6 5 6
OKEY 5 2 6
CARM 4 6 11
KAZT 4 2 3
RTSB 4 1 1
VRSB 4 3 6
CHMK 3 1 3
NKNC 3 1 5
USBN 1 1 2
EELT 1 1 2
KBSB 1 1 1
DSKY - - 9
ETLN - - 28
FIXP - - 54
GAZA - - 1
GLTR - - 472
POLY - - 171
ROSB - - 19
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