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Eastern European companies — Screener  (at USDRUB exchange rate: 82.84)
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 142.4  -1.1% 22.1% 30.2% 46.2% 38.2% 76.2% 4.2x n/a
n/a
-52.2%
Лукойл RUB 6305  -1.1% 16.5% -20.8% -40.2% -30.5% -3.9% 3.1x
-21.3%
-30.2%
Нижнекамскнеф-м RUB 85.2  +0.2% 6.9% 13.2% 9.4% 11.3% 7.2% 4.1x
-34.6%
-36.7%
Новатэк RUB 1221.8  -0.4% 6.7% 10.7% -14.9% -2.1% 3.4% 9.9x
2.7%
-6.1%
Русснефть RUB 119.05  -0.8% 7.4% -18.8% -42.5% -30.7% 15.4% 1.8x
3.1%
-38.6%
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 1016.6  0.0% 7.9% -15.9% -36.6% -26.2% -9.2% 4.6x
-2.6%
-2.3%
ММК RUB 30.88  -1.3% 8.0% -31.0% -56.1% -43.6% -16.5% 2.7x
12.6%
7.3%
Мечел RUB 76.15  -0.6% 0.0% -26.1% 0.0% -13.0% -38.4% 57.7x
4.7%
1.7%
НЛМК RUB 113.26  -0.8% 7.4% -18.1% -56.0% -37.1% -17.1% 3.4x
7.3%
10.1%
Русал RUB 32.03  -1.4% -2.4% 27.0% -19.1% 3.9% 15.9% 14.2x
-14.9%
-29.5%
ТМК RUB 120.44  -1.5% 2.6% -14.4% 13.8% -0.3% 4.1% 6.4x
11.0%
5.8%
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 123.82  -1.9% 0.4% 10.9% 7.8% 9.3% -5.8% 6.3x
-3.6%
-3.5%
Полюс RUB 2302.2  -0.4% 6.2% 24.8% 14.7% 19.8% 40.8% 5.2x
5.5%
3.7%
Русолово RUB 0.567  -0.2% 0.0% 28.7% 0.0% 14.3% -31.1% -24.1x
-71.7%
-79.4%
Селигдар RUB 45.87  -0.8% 13.0% 36.3% 4.8% 20.6% 23.7% 6.4x
-26.3%
-36.0%
Южуралзолото RUB 0.6219  -1.2% 0.0% 29.4% 12.4% 20.9% 12.3% 6.8x
-15.4%
-17.5%
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 16274  -0.4% 3.3% 29.1% 42.1% 35.6% 0.1% 10.9x
-1.3%
-1.3%
КуйбышевАзот RUB 465.6  +0.3% 2.9% 1.0% 4.2% 2.6% -14.6% 5.5x
-19.9%
-29.1%
Фосагро RUB 6926  -1.1% 12.1% 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 569  -1.6% 6.9% -45.0% -67.9% -56.4% -0.7% 9.0x
-14.3%
-19.2%
Черкизово RUB 3395  -0.5% 7.0% 10.5% -11.6% -0.5% 19.5% 6.8x
-19.4%
-30.8%
Русагро RUB 122.52  -1.7% 0.0% 20.8% 44.2% 32.5% 17.1% 5.0x
-91.5%
-108.5%
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 58.21  -1.8% 0.0% 11.9% 29.4% 20.6% 8.3% 3.7x
12.4%
-4.3%
ОВК RUB 37.22  -1.7% 0.0% -25.5% -9.0% -17.3% 55.8% 2.5x
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 205.1  -1.0% 0.0% -33.2% 0.0% -16.6% -44.5% -28.5x
-9.2%
-12.0%
Retail
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Абрау Дюрсо RUB 172.6  -0.2% 2.9% 0.1% 3.4% 1.8% 31.5% 6.6x n/a
-1.5%
Белуга RUB 413.2  -0.8% 10.8% 21.1% 22.0% 21.6% 17.4% 3.8x n/a
32.8%
Fix Price RUB 137.1  0.0% 25.8% 4.1% -21.0% -8.5% 1.6% 3.5x n/a
n/a
3.6%
Henderson RUB 538.3  -0.6% 7.0% 17.1% -1.7% 7.7% 37.2% 4.0x n/a
n/a
-1.2%
Лента RUB 1824  -0.2% 0.0% 25.3% 32.9% 29.1% 35.3% 3.7x n/a
11.0%
Магнит RUB 3256  -1.2% 29.5% 14.6% 10.9% 12.7% 10.2% 3.7x n/a
-78.9%
М.Видео RUB 84.7  -0.1% 0.0% -15.2% 0.0% -7.6% -1.0% 6.6x n/a
n/a
-526.3%
ОКЕЙ RUB 30.38  -0.6% 0.0% 2.9% 27.4% 15.2% 8.6% 3.4x n/a
-383.3%
ВсеИнструменты RUB 71.42  -1.4% 1.4% 10.3% 106.8% 58.5% 47.0% 4.4x n/a
-1.3%
X5 Retail RUB 2935.5  +0.5% 22.2% 21.6% 0.9% 11.2% 16.9% 3.5x n/a
-7.0%
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 370.8  -2.3% 1.5% 13.3% 20.5% 16.9% 101.7% 10.9x n/a
2.2%
Cian RUB 637.6  -0.2% 0.0% 11.5% 0.0% 5.7% 55.1% 16.7x n/a
n/a
2.4%
ArenaData RUB 106.16  -0.2% 3.2% -41.8% 0.0% -20.9% 31.7% 167.1x n/a
n/a
5.5%
Делимобиль RUB 127.5  +0.2% 0.8% 15.9% -7.3% 4.3% 26.0% 10.6x n/a
n/a
-27.8%
Цировые привычки RUB 33.665  -0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 9.2x n/a
n/a
Диасофт RUB 2482  -1.3% 7.1% 17.6% -10.4% 3.6% 12.3% 8.9x n/a
n/a
5.2%
Элемент RUB 0.1288  -0.5% 2.7% -18.9% -35.8% -27.3% 28.5% 5.5x n/a
n/a
31.9%
Head Hunter RUB 3506  -0.5% 25.7% 3.3% -6.7% -1.7% 38.1% 7.7x n/a
n/a
13.1%
IVA Technologies RUB 170.7  -1.3% 1.7% -35.9% -47.7% -41.8% 71.7% 8.4x n/a
n/a
2.7%
OZON RUB 4099  +0.6% 0.0% 86.6% 0.0% 43.3% 69.1% 13.7x n/a
n/a
-12.1%
ПАО Позитив RUB 1240  -2.1% 0.0% 42.0% 0.0% 21.0% 16.6% 13.3x n/a
n/a
-10.6%
Софтлайн RUB 102.32  -1.8% 2.4% -2.0% 20.7% 9.4% 23.0% 10.4x n/a
n/a
-11.7%
VK company RUB 306.1  -0.2% 0.0% 3.4% 0.0% 1.7% 4.7% 42.2x n/a
n/a
-16.9%
Whoosh RUB 112.84  -3.0% 1.8% -14.8% -73.5% -44.1% 31.7% 6.4x n/a
n/a
-15.9%
Яндекс RUB 4108.5  -1.2% 3.9% 33.4% 38.6% 36.0% 63.9% 7.9x n/a
1.3%
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 335.71  -0.4% 16.9% 1.7% -19.2% -8.7% 30.4% 2.4x n/a
n/a
КарМани RUB 1.819  +0.2% 7.8% -23.7% -59.1% -41.4% -2.5% 20.4x n/a
n/a
Европлан RUB 567.5  -0.4% 13.9% 4.7% -88.5% -41.9% 14.4% 8.5x n/a
n/a
МТС Банк RUB 1321  -1.5% 6.7% -6.3% -36.1% -21.2% 32.8% 5.8x n/a
n/a
Мосгорломбард RUB 2.539  -0.6% 5.9% 200.0% 84.8% 142.4% 146.5% 4.4x n/a
Мосбиржа RUB 169.99  -0.5% 15.3% -11.6% -22.8% -17.2% 34.8% 5.7x n/a
n/a
QIWI RUB 224.6  -1.1% 0.0% 32.8% -36.6% -1.9% 21.8% 0.7x n/a
n/a
Ренессанс RUB 110.4  -1.6% 8.9% 28.1% -12.5% 7.8% 29.6% 5.3x n/a
n/a
Сбербанк RUB 301.7  -0.9% 11.4% 9.8% 1.0% 5.4% 34.3% 4.2x n/a
SFI Holding RUB 1154.4  -1.0% 26.7% -97.2% -80.1% -88.6% 43.3% 4.6x n/a
n/a
СПБ Биржа RUB 246.3  +0.4% 0.0% 36.3% -83.0% -23.3% 31.7% 41.4x n/a
n/a
Совкомбанк RUB 13.51  -1.4% 2.6% -30.7% -63.5% -47.1% 20.3% 4.9x n/a
n/a
TBank RUB 3144.8  -0.7% 3.2% 28.4% 79.6% 54.0% 50.4% 5.4x n/a
ВТБ Банк RUB 71.88  -0.3% 35.5% -14.4% -9.7% -12.0% 27.2% 1.6x n/a
n/a
Займер МФК RUB 144.65  -0.1% 25.0% 28.2% -21.4% 3.4% 10.0% 3.5x 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 210.65  -1.6% 16.3% 14.4% 11.2% 12.8% 8.1% 3.8x n/a
-8.1%
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 41.72  -0.3% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-339.7%
Группа ЛСР RUB 733.8  -0.2% 10.6% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-34.2%
Группа ПИК RUB 596  -1.8% 0.0% 23.9% -23.0% 0.5% 6.1% 7.1x n/a
n/a
35.6%
37.0%
Самолет RUB 1113  -0.4% 0.0% 0.1% 18.1% 9.1% 49.1% 8.4x n/a
-93.4%
-86.1%
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 0.5016  -2.0% 0.0% 21.8% 43.8% 32.8% 20.8% 2.9x n/a
n/a
17.9%
En+ Group RUB 425.55  -1.3% 0.1% 22.5% -7.4% 7.5% 21.9% 7.1x n/a
n/a
9.5%
ТНС энерго RUB 3230  -0.3% 0.3% 10.8% 7.2% 9.0% 9.6% 1.8x n/a
n/a
34.0%
Юнипро RUB 1.55  -1.5% 0.0% 1.8% -18.1% -8.1% 31.0% 0.3x n/a
n/a
19.8%
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 9.42  -1.1% 2.7% 32.8% -3.0% 14.9% 20.6% 5.3x n/a
n/a
-36.7%
Соллерс RUB 588.5  -0.8% 11.8% -42.2% -98.9% -70.5% -21.0% 11.1x n/a
n/a
-16.3%
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 791  -1.9% 0.0% 2.2% 0.2% 1.2% 11.8% 5.2x n/a
17.9%
Мать и дитя RUB 1195.6  -1.1% 5.3% 22.2% 15.1% 18.6% 13.2% 7.9x n/a
2.1%
Озон Фарм RUB 54.86  -0.2% 1.4% -18.4% -39.5% -29.0% 20.5% 7.3x n/a
n/a
1.2%
Промомед RUB 416.65  -0.7% 0.0% 37.4% 14.1% 25.7% 32.7% 10.4x n/a
-3.6%
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 15.068  -1.1% 3.4% 6.3% 5.4% 5.9% 10.7% 4.2x n/a
149.1%
Сегежа RUB 1.44  -1.6% 1.3% -22.4% 0.0% -11.2% -17.5% 140.3x
-23.1%
-40.1%
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 1635.5  -1.4% 8.9% -4.5% 103.6% 49.6% 17.7% 2.1x
n/a
-3.4%
Газпром RUB 122.93  -1.6% 0.1% -14.3% -6.6% -10.4% 0.7% 3.6x
-33.1%
-50.7%
Роснефть RUB 434.7  -1.4% 11.6% -22.6% -38.2% -30.4% 3.9% 3.3x
-13.5%
-26.4%
Газпром нефть RUB 512.4  -0.4% 15.4% -15.1% -30.4% -22.8% 0.6% 3.8x
-23.2%
-33.6%
Сургутнефтегаз RUB 22.195  -2.7% 3.9% 48.5% 128.6% 88.5% 47.5% 1.0x
n/a
-107.1%
Татнефть RUB 623.5  -0.9% 11.9% -5.7% -36.3% -21.0% 10.6% 3.9x
5.8%
-3.1%
Транснефть (прив) RUB 1250.4  -1.0% 15.7% 2.8% 7.1% 5.0% 4.9% 1.4x n/a
n/a
4.5%
Алроса RUB 45.2  -2.7% 5.4% 11.8% -43.2% -15.7% -21.5% 13.2x
-13.5%
-23.4%
Аэрофлот RUB 60.19  -1.3% 8.6% 10.3% 38.9% 24.6% 32.5% 3.1x n/a
n/a
36.4%
СовКомФлот RUB 84.08  -0.2% 13.4% -35.9% -59.5% -47.7% 20.9% 3.0x
25.9%
26.9%
Ростелеком RUB 62.73  -1.3% 4.3% 13.5% 11.3% 12.4% 10.5% 3.1x n/a
-67.6%
Таттелеком RUB 0.616  -1.1% 6.0% 5.3% -9.7% -2.2% -1.2% 2.3x n/a
n/a
19.4%
ФСК ЕЭС RUB 0.06582  -2.7% -1.4% 13.9% 42.0% 28.0% 22.0% 13.6x n/a
n/a
-268.1%
Русгидро RUB 0.4332  -2.8% -11.4% 16.4% 35.6% 26.0% 26.5% 4.3x n/a
n/a
-105.5%
Интер РАО RUB 3.0815  -1.4% 11.3% 12.2% 28.3% 20.2% 6.0% 0.8x n/a
n/a
30.8%
Ленэнерго RUB 15.19  +1.1% 2.9% -47.3% -35.5% -41.4% 8.4% 4.2x n/a
n/a
12.3%
МРСК Центра RUB 0.72  +0.1% 9.4% 11.5% 23.8% 17.6% 55.5% 2.0x n/a
5.5%
МРСК ЦП RUB 0.4817  -0.7% 20.7% 13.5% 20.4% 16.9% 12.2% 1.5x n/a
16.2%
МРСК Сибири RUB 0.5055  -1.7% 0.0% 63.2% 86.8% 75.0% 28.6% 6.4x n/a
-105.9%
МРСК Урала RUB 0.3958  -0.5% 9.4% 7.2% -20.5% -6.6% 18.1% 2.5x n/a
n/a
-19.6%
МРСК Волги RUB 0.1219  -0.4% 6.0% 53.7% 116.9% 85.3% 27.4% 1.5x n/a
14.5%
МРСК Юга RUB 0.08255  -0.8% 0.0% 47.8% 22.7% 35.2% 38.9% 1.9x n/a
-12.4%
МРСК СЗ RUB 0.0903  -1.0% 0.0% 26.2% -47.2% -10.5% 26.1% 1.8x n/a
n/a
43.8%
Мосэнерго RUB 2.07  -2.2% 10.7% -1.8% 0.0% -0.9% -20.1% -0.5x n/a
n/a
48.4%
Россети Московский регион RUB 1.445  -1.5% 10.3% 12.0% 31.1% 21.5% 17.4% 2.1x n/a
-12.7%
ОГК-2 RUB 0.3976  -0.9% 14.9% 2.8% -35.0% -16.1% 7.5% 2.0x n/a
n/a
54.4%
ТГК-14 RUB 0.00609  -1.5% 18.5% 14.6% 13.9% 14.3% 35.0% 4.9x n/a
n/a
-65.9%
КамАЗ RUB 89.9  -1.2% 4.9% -17.9% 0.0% -9.0% -3.4% 339.2x n/a
n/a
-92.7%
НМТП RUB 8.72  -0.2% 11.0% -2.3% -1.4% -1.9% 12.5% 2.9x n/a
n/a
15.3%
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 13.5%

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

-1.5%

-1.2%
day

-7.2%

-4.2%
week

+1844.4%

100.2%
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 -12.9% -3.4%
Annualized +31.9% +6.7%
Day -1.5% -1.2%
Week -7.2% -4.2%
Year to date -12.9% -3.4%
Since inception (2015-01-01) +1 844.4% +99.4%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1
Volatility (year)
58%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 68.2 +0.3% +3.1% -7.2%
URALS (Forecast) USD 55.6 +0.4% +3.8% -11.3%
Henry Hub USD 3.09 +0.3% +5.5% -2.3%
Dutch Gas USD 408 +1.1% +2.5% -11.1%
Liquified Natural Gas USD 11.29 - +0.8% -8.5%
Gold USD 3 672 - +1.0% +30.1%
Palladium USD 1 176 -0.9% -4.3% +19.4%
Nickel USD 15 262 -0.8% +0.4% -4.7%
Copper USD 10 259 -0.3% -1.5% +3.2%
Iron Ore USD 106 - +0.3% +5.8%
Aluminum USD 2 690 +0.2% +0.4% +6.3%
Hot rolled coil USD 486 - +0.5% +1.7%
Coking coal USD 201 +0.8% +7.6% +3.2%
Steam coal AU USD 107 - +5.7% -14.4%
Uranium USD 75.1 - - +1.3%
Wheat US USD 231 -0.9% +2.2% -2.1%
PolySilicon USD 10.35 - +1.2% +12.4%
DAP USD 780 - - +32.0%
Cobalt USD 32 910 - - +21.8%
Molybdenum USD 29.40 - - +35.5%
Magnesium USD 2 501 +0.3% -0.6% -0.3%
Lumber USD 567 -1.0% -2.9% -2.4%
Baltic Dry Index USD 2 180 - +3.3% +46.6%
US Crack Spread USD 24.89 - - +9.5%
US Ammonia margin USD 202 +2.9% -7.4% -19.2%
Spark spread USD 26.86 -0.6% +0.4% +11.6%
USDRUB 82.84 -1.4% -2.0% -9.1%
CNYRUB 11.67 -0.1% -2.3% +12.3%
12m
IMOEX 2 784 -1.2% -4.2% +1.2%
RGBI 118.4 +0.2% -1.3% +15.7%
RTS 1 057 -1.1% -1.2% +11.8%
S&P500 6 600 -0.1% +1.1% +17.5%
US10Y % 4.083 +0.053% +0.059% +0.370%
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
LQDT 9330 8398 11713
VTBR 8761 3685 5330
SBER 6547 4450 11294
GAZP 5826 6698 10686
T 5406 4485 10622
LKOH 3186 3140 4731
NVTK 2549 3795 3418
PLZL 2204 1975 2246
GMKN 1808 1426 2657
SMLT 1752 2139 3232
YDEX 1548 1402 2970
PIKK 1486 1096 1948
AFLT 1251 1488 2064
ROSN 1249 1369 2607
X5 1118 995 2458
UGLD 1113 484 798
SPBE 1026 1453 1509
AFKS 947 833 1800
SVCB 905 587 625
TATN 873 800 1476
MGNT 791 754 1948
VKCO 791 646 1356
CHMF 756 689 1130
MTLR 749 844 2225
NLMK 735 660 1201
OZON 698 438 1783
SNGSP 696 696 3006
PHOR 603 450 539
TRNFP 598 478 3653
IVAT 575 467 184
RUAL 572 674 796
BSPB 525 422 388
MOEX 517 465 1439
WUSH 511 345 472
SNGS 499 389 1007
SBERP 460 331 909
MAGN 459 437 900
MTSS 439 458 785
ALRS 426 561 898
HEAD 372 327 869
RTKM 361 318 468
TRMK 352 416 288
UPRO 299 395 577
BELU 296 168 256
IRAO 277 265 465
RAGR 222 1055 812
FLOT 185 229 565
POSI 182 234 778
FEES 179 174 188
RNFT 177 234 1196
EUTR 169 251 489
SGZH 169 316 641
ENPG 167 195 297
TATNP 161 187 327
SIBN 157 218 681
ETLN 148 195 37
RENI 123 142 103
LEAS 120 101 151
OGKB 116 42 47
CNRU 111 142 71
SOFL 98 125 174
OZPH 97 190 192
SELG 92 204 377
ASTR 84 132 252
SFIN 83 76 289
RTKMP 78 98 130
MTLRP 74 85 441
HYDR 73 175 161
MDMG 69 93 109
NMTP 64 64 110
VSEH 61 59 55
CBOM 60 49 107
FESH 59 79 208
BANEP 57 52 134
DELI 55 59 40
LSNGP 54 44 42
LENT 52 104 66
DATA 52 89 89
MVID 46 67 169
UWGN 46 71 468
MBNK 41 76 73
RASP 41 32 184
LSRG 35 29 130
PRMD 31 51 46
MSNG 30 22 48
DIAS 29 34 50
TGKA 29 20 45
SVAV 28 26 93
AQUA 25 45 69
HNFG 25 23 32
MRKP 25 22 43
MRKC 22 21 39
TGKN 22 25 80
GEMC 19 26 23
BANE 16 28 70
KMAZ 16 28 61
MSRS 15 12 17
ELFV 14 16 26
MGKL 14 14 10
MRKU 9 14 20
MRKV 9 15 16
APTK 8 8 36
AKRN 7 6 15
GCHE 7 9 12
QIWI 6 16 126
ROLO 6 9 30
ELMT 5 9 11
ZAYM 5 9 23
KAZT 4 4 4
LSNG 4 7 7
CARM 3 3 7
MRKZ 3 9 17
VRSB 3 2 5
CHMK 2 1 2
MRKY 2 9 8
NKNC 2 3 5
ABRD 1 2 18
OKEY 1 5 6
TNSE 1 1 -
TTLK 1 1 5
YRSB 1 - -
DSKY - - 8
FIXP - - 53
GAZA - - 1
GLTR - - 416
MRKS - 2 9
POLY - - 473
ROSB - - 11
USBN - 1 2
EELT - - 2
RTSB - 1 1
KBSB - 1 1
NNSB - 1 -
DGTL - - 1

Reviews

2025-09-17
#ETLN #reports

Etalon reported for 2025 H1:
- Revenue +35% YoY (vs +31.4% in previous half-year and historical rate +26.6%)
- EBITDA +42.8% YoY (vs +73.9% in previous half-year and historical rate +39.9%)
- Net Income -497.2% YoY (vs -333.0% in previous half-year and historical rate -169.2%)
- EBITDA margin 20.2% increased compared to 19.1% same period last year
- Net Debt increased by 27.3 bln rubles since the previous report (170.5% of market cap)
- FCF (LTM) -54.3 bln RUB (negative), 338.4% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 12.8x
- EV/EBITDA expected multiple is 7.2x


Growth potential decreased by 85.8% to +41.8%
2025-09-09
#TNSE #reports

TNS energy reported for 2025 H1:
- Revenue +10.8% YoY (vs +14.0% in previous half-year and historical rate +7.5%)
- EBITDA +7.2% YoY (vs -57.8% in previous half-year and historical rate +11.6%)
- Net Income +100% YoY (vs +635.1% in previous half-year and historical rate +118.5%)
- EBITDA margin 7.8% decreased compared to 8.0% same period last year
- Net Debt decreased by 4.5 bln rubles since the previous report (10.1% of market cap)
- FCF (LTM) +15 bln RUB (positive), 33.8% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (50th percentile) of 1.5x
2025-09-01
#TGKN #reports

TGK-14 reported for 2025 H1:
- Revenue +14.6% YoY (vs +16.4% in previous half-year and historical rate +15.3%)
- EBITDA +13.9% YoY (vs +54.5% in previous half-year and historical rate +54.8%)
- Net Income -37.1% YoY (vs +42.8% in previous half-year and historical rate -21.2%)
- EBITDA margin 14.6% has not changed compared to 14.7% same period last year
- Net Debt increased by 5.3 bln rubles since the previous report (60.9% of market cap)
- FCF (LTM) -5.4 bln RUB (negative), 62.7% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 5.7x
2025-09-01
#ROSN #reports

Rosneft reported for 2025 q2:
- Revenue -22.6% YoY (vs -11.2% in previous quarter and historical rate +0.7%)
- EBITDA -38.2% YoY (vs -26.2% in previous quarter and historical rate +7.2%)
- Net Income -69.3% YoY (vs -43.0% in previous quarter and historical rate +158.7%)
- EBITDA margin 22.8% decreased compared to 28.6% same period last year
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 3.1x
- EV/EBITDA expected multiple is 5.4x


Growth potential increased by 7.0% to -91.7%
2025-08-30
#MTLR #reports

Mechel reported for 2025 q1:
- Revenue -26.1% YoY (vs -26.1% in previous quarter and historical rate -9.8%)
- EBITDA -194.5% YoY (vs -194.5% in previous quarter and historical rate -67.1%)
- Net Income -144582.1% YoY (vs -239.5% in previous quarter and historical rate -41495.6%)
- EBITDA margin -8.6% decreased compared to 6.7% same period last year
- Net Debt decreased by 3.2 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +7.2 bln RUB (positive), 15.9% of market cap
- EV/EBITDA multiple is 58.1x compared to historical level (50th percentile) of 5.9x
- EV/EBITDA expected multiple is 53.3x


Growth potential decreased by 330.0% to -813.2%
2025-08-30
#MTLR #reports

Mechel reported for 2025 q2:
- Revenue -26.1% YoY (vs -26.1% in previous quarter and historical rate -9.8%)
- EBITDA -194.5% YoY (vs -194.5% in previous quarter and historical rate -67.1%)
- Net Income -153.5% YoY (vs -144582.1% in previous quarter and historical rate -41523.7%)
- EBITDA margin -8.6% decreased compared to 6.7% same period last year
- Net Debt decreased by 3.2 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +7.2 bln RUB (positive), 15.9% of market cap
- EV/EBITDA multiple is 58.2x compared to historical level (50th percentile) of 5.9x
- EV/EBITDA expected multiple is 53.3x


Growth potential decreased by 329.9% to -813.1%
2025-08-29
#FESH #reports

FESCO reported for 2025 H1:
- Revenue +11.9% YoY (vs +32.8% in previous half-year and historical rate +10.0%)
- EBITDA +29.4% YoY (vs +139.2% in previous half-year and historical rate +6.6%)
- Net Income -60.2% YoY (vs +260.4% in previous half-year and historical rate +93.9%)
- EBITDA margin 23.8% increased compared to 20.6% same period last year
- Net Debt decreased by 8.5 bln rubles since the previous report (4.5% of market cap)
- FCF (LTM) +22.1 bln RUB (positive), 11.7% of market cap
- EV/EBITDA multiple is 4x compared to historical level (50th percentile) of 4.7x
- EV/EBITDA expected multiple is 11.2x


Growth potential increased by 20.6% to -68.9%
2025-08-29
#EUTR #reports

Evrotrans AO reported for 2025 H1:
- Revenue +30.2% YoY (vs +27.8% in previous half-year and historical rate +72.2%)
- EBITDA +46.2% YoY (vs +20.7% in previous half-year and historical rate +80.2%)
- Net Income +45% YoY (vs -12.4% in previous half-year and historical rate +144.3%)
- EBITDA margin 9.5% increased compared to 8.5% same period last year
- Net Debt increased by 13.6 bln rubles since the previous report (63.8% of market cap)
- FCF (LTM) -11.9 bln RUB (negative), 55.9% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 4.9x
2025-08-29
#MVID #reports

M Video reported for 2025 H1:
- Revenue -15.2% YoY (vs -2.1% in previous half-year and historical rate -2.4%)
- EBITDA -173.5% YoY (vs +121.2% in previous half-year and historical rate +0.3%)
- Net Income +143.6% YoY (vs -1953.0% in previous half-year and historical rate -280.9%)
- EBITDA margin -2.8% decreased compared to 3.2% same period last year
- Net Debt increased by 6.3 bln rubles since the previous report (38.1% of market cap)
- FCF (LTM) -80.4 bln RUB (negative), 482.4% of market cap
- EV/EBITDA multiple is 6.7x compared to historical level (50th percentile) of 6.1x
2025-08-29
#SFIN #reports

SFI Holding reported for 2025 q2:
- Revenue -97.2% YoY (vs +25.6% in previous quarter and historical rate +31.7%)
- Net Income -80.1% YoY (vs -44.1% in previous quarter and historical rate +54.9%)
- Net Income margin 330.4% increased compared to 46.8% same period last year
- P/E multiple is 4.9x compared to historical level (50th percentile) of 3.6x
2025-08-29
#KMAZ #reports

Kamaz reported for 2025 H1:
- Revenue -17.9% YoY (vs +1.3% in previous half-year and historical rate +10.4%)
- EBITDA -164% YoY (vs -2.3% in previous half-year and historical rate -17.1%)
- Net Income -941.7% YoY (vs -143.4% in previous half-year and historical rate +1107.9%)
- EBITDA margin -8.4% decreased compared to 10.7% same period last year
- Net Debt decreased by 19.3 bln rubles since the previous report (29.5% of market cap)
- FCF (LTM) -58.9 bln RUB (negative), 89.9% of market cap
- EV/EBITDA multiple is 341.2x compared to historical level (50th percentile) of 5.7x
2025-08-29
#EELT #reports

EuroElTech reported for 2025 q2:
- Revenue +32.7% YoY (vs +32.7% in previous quarter and historical rate +16.3%)
- EBITDA -3.5% YoY (vs -3.5% in previous quarter and historical rate +25.0%)
- Net Income -47.5% YoY (vs -26.5% in previous quarter and historical rate +9.1%)
- EBITDA margin 11.7% decreased compared to 16.1% same period last year
- Net Debt decreased by 0.1 bln rubles since the previous report (1.8% of market cap)
- FCF (LTM) -1.9 bln RUB (negative), 35.2% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 5.7x
2025-08-29
#GAZP #reports

Gazprom reported for 2025 q2:
- Revenue -14.3% YoY (vs +10.4% in previous quarter and historical rate -0.4%)
- EBITDA -6.6% YoY (vs -20.3% in previous quarter and historical rate +1.8%)
- Net Income -18.8% YoY (vs +2.5% in previous quarter and historical rate -58.1%)
- EBITDA margin 31.2% increased compared to 28.7% same period last year
- Net Debt increased by 354.3 bln rubles since the previous report (11.1% of market cap)
- FCF (LTM) -766.2 bln RUB (negative), 23.9% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 4x
- EV/EBITDA expected multiple is 5.4x


Growth potential decreased by 27.0% to -142.0%
2025-08-29
#OKEY #reports

OKEY reported for 2025 H1:
- Revenue +2.9% YoY (vs +4.9% in previous half-year and historical rate +4.3%)
- EBITDA +27.4% YoY (vs +9.5% in previous half-year and historical rate +13.0%)
- Net Income +100% YoY (vs +100.0% in previous half-year and historical rate -132.2%)
- EBITDA margin 11.3% increased compared to 9.1% same period last year
- Net Debt increased by 38.6 bln rubles since the previous report (476.8% of market cap)
- FCF (LTM) -31.3 bln RUB (negative), 386.6% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 2.6x
2025-08-29
#SVAV #reports

Sollers reported for 2025 H1:
- Revenue -42.2% YoY (vs -4.0% in previous half-year and historical rate -7.6%)
- EBITDA -98.9% YoY (vs -55.5% in previous half-year and historical rate -34.5%)
- Net Income -176.6% YoY (vs -40.1% in previous half-year and historical rate -69.8%)
- EBITDA margin 0.2% decreased compared to 9.6% same period last year
- Net Debt decreased by 16.1 bln rubles since the previous report (83.2% of market cap)
- FCF (LTM) -3 bln RUB (negative), 15.6% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 3.8x
2025-08-29
#EELT #reports

EuroElTech reported for 2025 q1:
- Revenue +32.7% YoY (vs +32.7% in previous quarter and historical rate +16.3%)
- EBITDA -3.5% YoY (vs -3.5% in previous quarter and historical rate +25.0%)
- Net Income -26.5% YoY (vs +23.1% in previous quarter and historical rate +27.7%)
- EBITDA margin 11.7% decreased compared to 16.1% same period last year
- Net Debt decreased by 0.1 bln rubles since the previous report (1.8% of market cap)
- FCF (LTM) -1.9 bln RUB (negative), 35.2% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 5.7x
2025-08-29
#BELU #reports

Beluga reported for 2025 q2:
- Revenue +48% YoY (vs +48.0% in previous quarter and historical rate +32.4%)
- EBITDA +22% YoY (vs +22.0% in previous quarter and historical rate +14.8%)
- Net Income +4.2% YoY (vs +4.2% in previous quarter and historical rate +11.9%)
- EBITDA margin 10.9% decreased compared to 13.2% same period last year
- Net Debt increased by 1.1 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) +12.5 bln RUB (positive), 30.2% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 5.1x
2025-08-29
#MGNT #reports

Magnit reported for 2025 q2:
- Revenue +14.6% YoY (vs +14.6% in previous quarter and historical rate +14.7%)
- EBITDA +9.3% YoY (vs +9.3% in previous quarter and historical rate +5.5%)
- Net Income -99.1% YoY (vs -99.1% in previous quarter and historical rate +0.5%)
- EBITDA margin 5.0% decreased compared to 5.3% same period last year
- Net Debt increased by 375 bln rubles since the previous report (142.6% of market cap)
- FCF (LTM) -756.2 bln RUB (negative), 287.4% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 3.8x
2025-08-29
#BELU #reports

Beluga reported for 2025 q1:
- Revenue +48% YoY (vs +48.0% in previous quarter and historical rate +32.4%)
- EBITDA +22% YoY (vs +22.0% in previous quarter and historical rate +14.8%)
- Net Income +4.2% YoY (vs -45.3% in previous quarter and historical rate +19.3%)
- EBITDA margin 10.9% decreased compared to 13.2% same period last year
- Net Debt increased by 1.1 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) +12.5 bln RUB (positive), 30.2% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 5.1x
2025-08-29
#MGNT #reports

Magnit reported for 2025 q1:
- Revenue +14.6% YoY (vs +14.6% in previous quarter and historical rate +14.7%)
- EBITDA +9.3% YoY (vs +9.3% in previous quarter and historical rate +5.5%)
- Net Income -99.1% YoY (vs -14.5% in previous quarter and historical rate +11.4%)
- EBITDA margin 5.0% decreased compared to 5.3% same period last year
- Net Debt increased by 375 bln rubles since the previous report (143.2% of market cap)
- FCF (LTM) -756.2 bln RUB (negative), 288.7% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 3.8x
2025-08-29
#LSNG #reports

Lenenergo reported for 2025 H1:
- Revenue -47.3% YoY (vs +13.2% in previous half-year and historical rate +1.9%)
- EBITDA -35.5% YoY (vs -38.7% in previous half-year and historical rate +14.9%)
- Net Income +5.5% YoY (vs -66.2% in previous half-year and historical rate +33.1%)
- EBITDA margin 64.2% increased compared to 52.4% same period last year
- Net Debt decreased by 11.9 bln rubles since the previous report (7.1% of market cap)
- FCF (LTM) +18.8 bln RUB (positive), 11.3% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (50th percentile) of 3.3x