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Eastern European companies — Screener  (at USDRUB exchange rate: 84.83)
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 23.7  +2.4% 73.2% -28.5% -99.0% -63.7% 20.0% 12.2x n/a
n/a
-268.6%
Лукойл RUB 6107  +8.4% 11.1% -42.8% 34.5% -4.2% -14.3% 3.3x
2.7%
10.0%
Нижнекамскнеф-м RUB 45.05  +2.5% 1.8% -6.1% -48.6% -27.4% 1.0% 1.5x
248.0%
211.4%
Новатэк RUB 1080.4  +2.1% 7.7% 4.0% 8.6% 6.3% -3.1% 8.0x
4.6%
17.6%
Русснефть RUB 90.55  +7.5% 0.0% 0.7% 37.5% 19.1% 36.5% 2.2x
-162.5%
-108.6%
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 689.6  +2.4% -0.3% -8.6% -39.7% -24.2% -10.8% 6.6x
-14.9%
-14.3%
ММК RUB 22.62  +4.1% 0.0% -1.1% -27.8% -14.5% -16.5% 2.7x
4.7%
13.0%
Мечел RUB 42.29  +2.1% 0.0% -22.9% 0.0% -11.5% -45.0% -26.1x
-146.6%
-73.7%
НЛМК RUB 77.02  +5.0% 0.1% -9.1% -34.7% -21.9% -15.5% 3.1x
4.9%
9.7%
Русал RUB 24.26  +3.0% 0.2% -2.8% 74.3% 35.8% 34.7% 10.4x
-39.0%
-52.8%
ТМК RUB 60.62  +3.3% 0.0% -36.9% -78.0% -57.5% -29.5% 16.0x
-24.3%
-19.6%
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 115.46  +0.4% 1.6% 13.3% 47.8% 30.5% 6.6% 4.9x
2.9%
-1.3%
Полюс RUB 1007  +3.2% 19.1% -9.8% -19.0% -14.4% 44.2% 3.3x
9.7%
14.6%
Русолово RUB 0.383  +3.4% 0.0% 91.9% 0.0% 45.9% 21.0% 17.4x
-35.5%
-30.1%
Селигдар RUB 40.19  +6.4% -0.3% 46.5% 145.6% 96.1% 48.3% 5.2x
-128.9%
-149.7%
Южуралзолото RUB 0.7266  +0.2% 0.0% 90.5% 197.2% 143.8% 53.2% 3.7x
3.0%
-2.4%
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 16412  -2.1% 2.3% 6.5% 84.1% 45.3% 5.1% 8.6x
-1.3%
0.0%
КуйбышевАзот RUB 336.8  -1.0% -2.1% -4.7% 31.5% 13.4% -1.9% 2.8x
16.6%
30.7%
Фосагро RUB 5356  +3.0% 20.9% 7.7% -26.7% -9.5% 1.7% 7.1x
-1.3%
-2.3%
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 320.1  +1.1% 6.3% 37.8% 40.7% 39.2% 5.8% 7.1x
-10.8%
-6.8%
Черкизово RUB 3518  -5.1% 9.9% 3.5% 23.5% 13.5% 29.1% 3.9x
13.6%
3.3%
Русагро RUB 70.92  +1.8% 23.2% 9.1% -22.1% -6.5% 28.2% 5.0x
-127.1%
-137.3%
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 62.71  +1.7% 0.0% 5.0% -36.1% -15.6% 5.0% 5.0x
1.7%
13.4%
ОВК RUB 20.02  +2.1% 0.0% -90.1% 0.0% -45.0% 27.8% -12.8x
n/a
21.2%
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 129.2  +1.7% 0.0% -6.3% 0.0% -3.1% -31.5% -3.1x
-3.4%
25.6%
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 115.2  -0.2% 4.6% 7.9% 9.3% 8.6% 25.9% 5.0x n/a
5.6%
Белуга RUB 254.4  -0.5% 7.1% 7.6% 9.0% 8.3% 11.7% 3.0x n/a
3.1%
Fix Price RUB 0.3914  +2.0% 28.1% 0.5% 38.9% 19.7% 1.0% 2.2x n/a
-74.2%
Henderson RUB 285.2  -0.1% 10.2% 3.6% 33.0% 18.3% 20.4% 1.9x n/a
16.9%
Лента RUB 1777.5  +2.7% 0.0% 28.8% 2.9% 15.8% 46.5% 3.8x n/a
-23.4%
Магнит RUB 1649  +1.9% 0.7% 12.8% 100.6% 56.7% 17.0% 4.9x n/a
-602.0%
М.Видео RUB 43.65  +3.1% 0.0% -36.8% 145.6% 54.4% -7.2% 68.1x n/a
n/a
-624.8%
ОКЕЙ RUB 48.42  +1.3% 0.0% -38.3% -45.6% -42.0% -8.3% 5.9x n/a
n/a
47.5%
ВсеИнструменты RUB 75.58  +1.1% 7.9% -4.1% 30.8% 13.4% 32.2% 2.8x n/a
n/a
48.5%
X5 Retail RUB 2033  +2.7% 30.2% 9.9% 8.4% 9.1% 19.5% 2.8x n/a
17.6%
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 217.8  +2.7% 2.2% 47.0% 139.7% 93.4% 43.6% 5.7x n/a
-1.3%
ГК Базис RUB 117.68  +2.3% 6.1% 49.3% 47.4% 48.3% 85.7% 5.0x n/a
n/a
-0.2%
Cian RUB 674.2  +2.5% 23.3% 22.8% 84.4% 53.6% 42.0% 11.3x n/a
14.9%
ArenaData RUB 89.04  +1.3% 7.2% 85.9% 0.0% 43.0% 51.6% 5.0x n/a
n/a
11.7%
Делимобиль RUB 44.8  +1.2% 0.0% -3.6% 18.3% 7.4% 12.2% 10.6x n/a
n/a
-59.3%
Цифровые привычки RUB 23.99  -1.9% 0.0% 87.0% 9.8% 48.4% 48.4% 3.8x n/a
2.6%
Диасофт RUB 1130.5  +0.6% 12.0% -1.4% -51.4% -26.4% -1.7% 8.2x n/a
n/a
9.4%
Элемент RUB 0.09815  +0.1% 1.7% -2.0% 0.0% -1.0% -5.0% 169.8x n/a
n/a
22.0%
Head Hunter RUB 2784  +1.4% 15.6% 0.0% -9.1% -4.5% 28.0% 6.3x n/a
n/a
6.3%
IVA Technologies RUB 65.05  +1.8% 0.6% -8.6% 0.0% -4.3% 15.2% 7.3x n/a
n/a
-12.9%
OZON RUB 3251  +1.4% 6.6% 46.8% 56.0% 51.4% 75.1% 5.4x n/a
-1.4%
ПАО Позитив RUB 1110  +4.0% 2.5% 38.9% 0.0% 19.4% 24.0% 5.9x n/a
n/a
8.2%
Софтлайн RUB 49.6  +3.9% 0.4% 15.5% 5.1% 10.3% 44.5% 6.2x n/a
-37.2%
VK company RUB 124.35  +4.1% -9.0% 11.7% 113.0% 62.4% 29.2% 3.8x n/a
-40.8%
Whoosh RUB 36.03  +3.9% 0.0% 3.6% 31.7% 17.7% 12.3% 5.2x n/a
-22.4%
Яндекс RUB 3474.5  -2.9% 6.3% 16.2% 34.6% 25.4% 47.3% 4.4x n/a
11.6%
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 250.56  +1.1% 18.1% -3.7% -38.8% -21.3% -3.3% 3.8x n/a
n/a
КарМани RUB 0.7115  +2.4% 11.2% -31.5% 83.3% 25.9% 14.4% 4.3x n/a
n/a
Европлан RUB 671.3  0.0% 13.0% -19.0% 200.0% 90.5% 8.4% 10.6x n/a
n/a
МТС Банк RUB 945.5  +1.2% 10.2% 22.1% 89.7% 55.9% 36.2% 1.9x n/a
Мосгорломбард RUB 1.942  -1.5% 14.4% 168.0% 32.9% 100.4% 155.8% 1.9x n/a
Мосбиржа RUB 156.53  +3.3% 12.5% 9.7% 4.7% 7.2% 21.7% 5.5x n/a
Ренессанс RUB 70.54  +2.7% 5.8% 3.8% 115.8% 59.8% 31.3% 3.6x n/a
Сбербанк RUB 284.51  +1.4% 13.2% 20.9% 20.9% 20.9% 28.1% 3.4x n/a
SFI Holding RUB 565  +0.9% 43.8% -91.7% 0.0% -45.8% -19.3% -5.1x n/a
n/a
СПБ Биржа RUB 163.7  +5.9% 0.0% -16.0% -62.1% -39.1% 18.0% 35.4x n/a
n/a
Совкомбанк RUB 10.01  +2.0% 3.5% 195.1% 200.0% 197.5% 37.0% 2.9x n/a
TBank RUB 268.8  +1.3% 5.0% 2.3% 2.1% 2.2% 11.3% 6.2x n/a
ВТБ Банк RUB 55  +2.2% 17.7% 82.2% -33.5% 24.4% 33.7% 2.7x n/a
n/a
Займер МФК RUB 124.65  -3.3% 16.3% -8.8% -48.8% -28.8% -2.6% 3.7x 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 169.95  +1.9% 20.6% 9.2% 17.7% 13.5% 12.5% 3.4x n/a
3.3%
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 20.02  +1.7% 0.0% -29.7% -91.8% -60.8% 21.6% 17.2x n/a
n/a
100.0%
ГЛОРАКС RUB 40.1  +4.5% 0.0% 44.6% -3.3% 20.6% 88.7% 7.9x n/a
n/a
-150.4%
Группа ЛСР RUB 502.4  -0.2% 15.5% 0.7% 0.0% 0.4% 11.0% 40.2x n/a
n/a
-178.5%
Группа ПИК RUB 545.8  +0.1% 0.0% -11.6% 4.5% -3.5% 11.9% 5.0x n/a
n/a
1.2%
1.7%
Самолет RUB 239.4  -0.2% 0.0% -31.3% -38.5% -34.9% 20.4% 9.6x n/a
n/a
-539.8%
-529.0%
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 0.373  -0.4% 0.0% 84.9% -9.8% 37.5% 30.8% 3.0x n/a
n/a
-30.9%
En+ Group RUB 305.75  +4.0% 0.2% -0.8% 45.8% 22.5% 42.5% 6.3x n/a
n/a
-85.3%
ТНС энерго RUB 3515  +1.3% 0.1% 16.3% 6.9% 11.6% 20.2% 0.5x n/a
n/a
35.1%
Юнипро RUB 1.0725  +6.5% 0.0% 0.0% 0.0% 0.0% 4.2% -0.6x n/a
n/a
28.6%
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 7.58  +1.1% 11.2% 46.9% 2.1% 24.5% 26.4% 4.3x n/a
n/a
-23.9%
Соллерс RUB 378  +1.2% 6.8% 29.3% 0.0% 14.6% -12.8% 3.3x n/a
n/a
-113.7%
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 603.1  +1.6% 0.0% 40.4% 24.6% 32.5% 21.8% 4.4x n/a
-21.3%
Мать и дитя RUB 1287.6  +1.6% 6.9% 28.8% 20.0% 24.4% 19.2% 7.7x n/a
-6.9%
Озон Фарм RUB 45.55  +1.8% 2.9% 15.6% 34.5% 25.0% 30.3% 4.5x n/a
10.4%
Промомед RUB 399.65  +0.4% 2.0% 75.7% 88.7% 82.2% 59.6% 7.0x n/a
-28.7%
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 7.249  +2.0% 24.1% 4.7% 47.0% 25.8% 15.3% 3.9x n/a
237.0%
Ламбумиз RUB 462.5  +0.1% 0.5% 200.0% 200.0% 200.0% 43.9% -2.1x n/a
n/a
271.5%
Сегежа RUB 0.691  +2.4% 0.0% 1.4% -11.3% -4.9% -16.8% -73.9x
-36.3%
-29.4%
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 1284  +6.0% 5.4% -13.7% -60.1% -36.9% 7.8% 2.2x
n/a
-4.4%
Газпром RUB 101.21  +5.2% 3.6% 14.8% 35.4% 25.1% 12.1% 2.6x
-12.8%
68.1%
Роснефть RUB 382.3  +10.2% 3.6% 14.0% 27.4% 20.7% 11.4% 3.3x
0.3%
16.0%
Газпром нефть RUB 617.2  +6.6% 11.4% 15.6% 75.3% 45.4% 6.3% 4.4x
-24.0%
-15.5%
Сургутнефтегаз RUB 16.345  +7.5% 5.2% 48.5% 7.7% 28.1% 37.4% 1.2x
n/a
-133.2%
Татнефть RUB 675.4  +6.4% 7.8% 0.4% 79.6% 40.0% 10.8% 3.2x
15.2%
19.7%
Транснефть (прив) RUB 1043.4  +2.1% 19.6% 5.8% -5.7% 0.1% -0.2% 1.1x n/a
n/a
2.8%
Алроса RUB 19.53  +3.2% -4.4% -33.2% -91.6% -62.4% -28.1% 24.5x
-40.0%
-47.6%
Аэрофлот RUB 34.43  +4.0% 15.4% 1.8% -43.0% -20.6% 29.8% 3.3x n/a
n/a
-25.3%
СовКомФлот RUB 85.05  +9.0% 5.7% 57.9% 143.7% 100.8% -1.9% 14.4x
-30.0%
61.6%
ДОМ.РФ RUB 2063.4  +1.1% 12.0% 46.0% 22.2% 34.1% 49.1% 3.5x n/a
Ростелеком RUB 40.61  +1.5% 6.7% 9.9% 13.3% 11.6% 11.1% 2.7x n/a
-20.4%
Таттелеком RUB 0.581  +1.6% 9.9% 17.6% 24.6% 21.1% 4.8% 1.3x n/a
30.5%
ФСК ЕЭС RUB 0.05274  +1.4% -0.9% 16.3% 28.5% 22.4% 21.9% 1.4x n/a
n/a
-13.1%
Русгидро RUB 0.3929  +1.0% -2.0% 18.7% 50.1% 34.4% 35.5% 3.5x n/a
n/a
-125.7%
Интер РАО RUB 2.442  +2.8% 13.2% 14.1% -25.8% -5.8% 5.3% 0.8x n/a
n/a
-26.0%
Ленэнерго RUB 13.66  +1.0% 0.4% 17.7% 20.2% 19.0% 21.3% 1.8x n/a
n/a
1.0%
МРСК Центра RUB 0.691  +0.7% 5.6% 13.8% 29.7% 21.7% 29.5% 1.6x n/a
9.7%
МРСК ЦП RUB 0.5302  +0.1% 13.7% 11.5% 11.1% 11.3% 19.1% 1.1x n/a
14.0%
МРСК Сибири RUB 0.481  +0.1% 0.0% 20.7% 200.0% 110.4% 82.6% 4.3x n/a
4.1%
МРСК Урала RUB 0.651  -0.3% 9.4% 0.0% -28.9% -14.5% 17.5% 2.2x n/a
n/a
16.9%
МРСК Волги RUB 0.20875  +1.9% 10.2% 25.0% 95.3% 60.1% 44.7% 1.5x n/a
7.0%
МРСК Юга RUB 0.07075  -0.2% 5.3% 153.8% 200.0% 176.9% 62.9% 2.8x n/a
-32.5%
МРСК СЗ RUB 0.13205  +1.1% 0.0% 12.7% 119.7% 66.2% 43.6% 0.8x n/a
37.1%
Мосэнерго RUB 1.307  +0.5% 20.8% -15.8% -85.3% -50.6% 75.7% 0.5x n/a
n/a
14.7%
Россети Московский регион RUB 1.6555  +1.5% 11.3% 22.6% 28.2% 25.4% 21.0% 1.4x n/a
-0.4%
ОГК-2 RUB 0.2135  +0.9% 28.0% 15.6% 96.7% 56.2% -4.1% 6.9x n/a
n/a
-45.4%
Рязань Энергосбыт (РЭСК) RUB 34.06  -0.1% 12.4% 15.7% 31.2% 23.4% 7.5% 3.9x n/a
n/a
20.2%
ТГК-14 RUB 0.00377  +0.3% 0.0% 19.2% 64.6% 41.9% 20.2% 4.6x n/a
n/a
-59.0%
КамАЗ RUB 56  +1.3% 0.0% 7.0% 0.0% 3.5% -15.0% 36.2x n/a
n/a
-203.5%
НМТП RUB 6.855  +4.2% 16.7% 5.3% 5.0% 5.1% 3.2% 2.0x n/a
n/a
17.7%
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 128.1%
(хорошее время для инвестирования)

chart technology by TradingView

Portfolios

Eastern European strategy of Enhanced Investments, operating since 2015.
Invests in the Eastern European stock market, currencies and futures.
The strategy is unavailable for US clients.


Методология расчета показателей

Eastern European Strategy
since 2015-01-01 vs IMOEX

+0.2%

3.2%
day

+2.3%

4.1%
week

+1429.6%

70.7%
Since inception

Target portfolio structure
Контанго ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Контанго Ann-d Funding
Спреды ближайших фьючерсов
Фьючерс Экспирация Цена Базовая 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 -17.7% -13.8%
Annualized +26.1% +4.6%
Day +0.2% +3.2%
Week +2.3% +4.1%
Year to date -17.7% -13.8%
Since inception (2015-01-01) +1 429.6% +70.7%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.82
Volatility (year)
68%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 104 +0.6% +1.7% +36.4%
URALS (Forecast) USD 91.8 +0.7% +2.0% +43.5%
Henry Hub USD 3.20 +2.2% +6.3% -5.1%
Dutch Gas USD 958 +5.4% +8.4% +111.0%
Liquified Natural Gas USD 21.40 -1.0% +6.1% +83.6%
Gold USD 4 196 +1.3% +1.2% -1.2%
Palladium USD 1 150 +1.5% -2.3% -21.3%
Nickel USD 15 658 +0.8% +0.9% -5.1%
Copper USD 14 820 +2.1% +2.0% +21.0%
Iron Ore USD 90.7 -0.5% -1.0% -12.5%
Aluminum USD 3 056 +0.5% -1.4% +0.3%
Hot rolled coil USD 488 -0.3% -1.0% -2.9%
Coking coal USD 269 +0.6% +2.8% +24.6%
Steam coal AU USD 151 -0.2% +0.9% +26.0%
Uranium USD 89.6 - - +8.9%
Wheat US USD 283 -1.0% -1.0% +20.3%
PolySilicon USD 9.34 - - -3.9%
DAP USD 803 +0.3% - +11.9%
Cobalt USD 39 200 - - -16.5%
Molybdenum USD 35.90 - - +26.4%
Magnesium USD 2 473 -1.2% -1.2% -5.8%
Lumber USD 534 +3.2% +1.3% -11.3%
Baltic Dry Index USD 2 917 -1.9% -7.3% +32.5%
US Crack Spread USD 65.6 -6.1% +0.5% +96.4%
US Ammonia margin USD 335 +10.6% +24.7% +52.9%
Spark spread USD 44.09 -1.3% -2.3% +25.1%
 
IMOEX 2 384 +3.2% +4.1% -7.6%
RGBI 111.5 - +0.2% -1.8%
RTS 884 +3.8% +2.3% -11.9%
 
S&P500 7 812 +0.6% +1.2% +19.2%
US10Y % 5.242 +0.007% -0.031% +1.183%
 
USDRUB 84.83 - +0.8% +8.2%
CNYRUB 12.68 0.0% 0.0% +11.5%
USDTRUB 85.08 -0.4% +1.7% +4.5%
 
RUSFAR 13.98 -0.04 +0.15 -2.31
RUSFARCNN 0.61 0.00 -0.23 +0.53
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
KZAP 2171212 3525083 5614921
KSPI 843894 1290066 2691807
KZTK 571271 297026 2213707
KMGZ 440584 2297057 5293830
CCBN 338970 236715 356701
KEGC 51432 43097 61469
HSBK 32487 38673 80846
AIRA 30367 24224 56182
KASE 27537 165783 119305
GB_ALTN 20587 22264 486656
RAHT 13262 27637 12289
KZTO 8924 19505 85367
LKOH 8532 6023 4747
KZTKp 6916 67032 162277
SBER 5826 4863 6513
YDEX 5433 2804 2173
GAZP 4992 7216 5732
VTBR 4634 2977 4600
ROSN 4592 5105 3409
T 4103 3562 3906
OZON 3029 3843 2567
CCBNp 2476 2905 24559
LQDT 2157 2523 6178
MMGZp 2085 2337 3974
NVTK 2038 2869 2847
PLZL 1487 1917 2432
GMKN 1483 1797 2255
SMLT 1452 3252 2203
TATN 1354 1196 1247
AMGZp 1344 1518 6423
CHMF 1166 731 689
MAGN 1164 1034 975
SPBE 1158 551 861
X5 1146 901 1502
SIBN 1124 619 369
SNGSP 929 656 877
VKCO 881 688 782
NLMK 823 561 647
SVCB 685 515 658
KCEL 637 1360 88827
BCSD 623 548 740
TRNFP 587 470 632
AFLT 572 471 909
FRHC_KZ 536 590 1431
RUAL 526 608 1075
IFDR 526 22921 39736
ALRS 519 599 722
MTLR 511 355 488
SNGS 494 419 544
MTSS 485 977 618
MGNT 481 605 748
POSI 468 395 355
AKZM 440 735 14379
MOEX 439 434 658
AFKS 424 469 1042
PHOR 401 476 519
TATNP 359 291 280
SBERP 357 350 529
HEAD 323 436 358
DOMRF 304 312 418
KZAPd 272 405 612
BSPB 267 249 185
KSPId 258 113 327
FLOT 256 213 256
RAGR 241 244 344
IRAO 236 231 399
RNFT 233 207 461
SELG 197 218 304
FESH 183 104 247
FEES 149 106 157
CBOM 147 127 159
ASTR 131 108 353
RTKM 131 136 235
UPRO 108 134 228
GLRX 106 37 30
UGLD 105 113 939
BAST 105 210 1236
SGZH 99 180 244
ENPG 93 102 167
USBN 89 51 6
BANEP 88 64 92
HYDR 87 85 112
WUSH 80 87 433
VSEH 76 100 53
SFIN 69 91 527
BELU 66 49 130
CNRU 65 78 139
MDMG 65 77 104
HSBKd 55 43 138
MTLRP 53 55 84
MSNG 52 60 73
NMTP 52 50 65
GCHE 45 17 19
BAZA 45 18 56
OZPH 43 42 81
ROLO 39 18 39
RENI 38 39 86
BTBR 37 20 17
LENT 36 90 116
FIXR 35 26 89
ASBN 33 50 294
MRKV 31 20 39
IVAT 30 24 177
MRKP 30 25 51
SOFL 30 20 86
MRKC 29 38 60
LSNGP 27 28 58
PRMD 27 47 50
EUTR 26 101 431
RTKMP 26 27 47
TRMK 26 33 93
MRKU 25 19 30
UWGN 25 23 64
AQUA 24 31 48
DATA 23 16 77
RASP 21 31 56
ZAYM 21 10 14
LSRG 20 18 39
BANE 18 17 37
MSRS 18 22 46
PIKK 18 25 647
KMGD 18 21 103
HNFG 17 6 16
ETLN 16 10 50
MRKZ 16 16 47
MBNK 13 16 52
SVAV 13 11 70
BSUL 13 81 24
DIAS 12 10 46
KMAZ 10 10 25
GEMC 9 8 18
OGKB 8 11 41
TGKA 8 15 44
TGKN 8 10 54
MGKL 7 5 11
MVID 7 21 53
ELFV 5 5 12
LEAS 5 4 81
ELMT 4 2 10
AKRN 3 6 54
APTK 3 6 10
DELI 3 6 15
KAZT 2 2 5
MRKS 2 2 6
NNSB 2 5 1
YRSB 2 4 1
ABRD 1 1 8
LSNG 1 1 8
MISB 1 2 1
MRKY 1 1 3
TNSE 1 1 2
TTLK 1 1 7
CARM - - 2
CHMK - 1 1
EELT - 1 2
GAZA - 1 1
KBSB - 1 1
LMBZ - 1 1
NKNC - - 2
OKEY - 1 1
QIWI - - 9
RTSB - 3 1
RZSB - - 1
VRSB - 1 2

Reviews

2026-08-27
#SGZH #reports

Segezha Group reported for 2026 q2:
- Revenue +1.4% YoY (vs -29.0% in previous quarter and historical rate +1.3%)
- EBITDA -11.3% YoY (vs -90.2% in previous quarter and historical rate -35.0%)
- Net Income +48.9% YoY (vs -11.9% in previous quarter and historical rate -4129.5%)
- EBITDA margin 2.2% decreased compared to 2.5% same period last year
- Net Debt increased by 2.9 bln rubles since the previous report (6.0% of market cap)
- FCF (LTM) -19.7 bln RUB (negative), 40.7% of market cap
- EV/EBITDA multiple is -70.9x compared to historical level (50th percentile) of 64.1x
- EV/EBITDA expected multiple is 62.6x


Growth potential increased by 31.0% to -240.4%
2026-08-27
#MRKS #reports

IDGC Siberia reported for 2026 q2:
- Revenue +20.7% YoY (vs +56.9% in previous quarter and historical rate +42.7%)
- EBITDA +116.7% YoY (vs -5.9% in previous quarter and historical rate +115.5%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate -50.2%)
- EBITDA margin 13.1% increased compared to 7.3% same period last year
- Net Debt increased by 2.4 bln rubles since the previous report (6.8% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 5.3% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 8.5x
2026-08-27
#MRKS #reports

IDGC Siberia reported for 2026 q1:
- Revenue +20.7% YoY (vs +56.9% in previous quarter and historical rate +42.7%)
- EBITDA +116.7% YoY (vs -5.9% in previous quarter and historical rate +115.5%)
- Net Income +100% YoY (vs +292.7% in previous quarter and historical rate -52.1%)
- EBITDA margin 13.1% increased compared to 7.3% same period last year
- Net Debt increased by 2.4 bln rubles since the previous report (6.8% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 5.3% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 8.5x
2026-08-27
#MRKV #reports

IDGC Volga reported for 2026 q2:
- Revenue +25% YoY (vs +15.7% in previous quarter and historical rate +26.1%)
- EBITDA +95.4% YoY (vs +11.9% in previous quarter and historical rate +63.4%)
- Net Income +134.5% YoY (vs +26.1% in previous quarter and historical rate +92.2%)
- EBITDA margin 20.3% increased compared to 13.0% same period last year
- Net Debt increased by 0.7 bln rubles since the previous report (2.1% of market cap)
- FCF (LTM) +2.7 bln RUB (positive), 7.5% of market cap
- EV/EBITDA multiple is 1.4x compared to historical level (50th percentile) of 1.5x
2026-08-27
#SOFL #reports

Softline reported for 2026 q2:
- Revenue +15.5% YoY (vs +15.5% in previous quarter and historical rate +23.4%)
- EBITDA +5.2% YoY (vs +5.1% in previous quarter and historical rate +65.7%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate +1.5%)
- EBITDA margin 7.4% decreased compared to 8.2% same period last year
- Net Debt increased by 5.5 bln rubles since the previous report (25.4% of market cap)
- FCF (LTM) -7.4 bln RUB (negative), 34.1% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (50th percentile) of 13.2x
2026-08-27
#WUSH #reports

Whoosh reported for 2026 H1:
- Revenue +3.6% YoY (vs -11.5% in previous half-year and historical rate +19.8%)
- EBITDA +31.7% YoY (vs -20.5% in previous half-year and historical rate +4.8%)
- Net Income +6.7% YoY (vs -92.3% in previous half-year and historical rate +21.7%)
- EBITDA margin 17.4% increased compared to 13.7% same period last year
- Net Debt increased by 0.4 bln rubles since the previous report (9.9% of market cap)
- FCF (LTM) -0.9 bln RUB (negative), 19.9% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (50th percentile) of 6.9x
2026-08-27
#SOFL #reports

Softline reported for 2026 q1:
- Revenue +15.5% YoY (vs +15.5% in previous quarter and historical rate +23.4%)
- EBITDA +5.2% YoY (vs +5.1% in previous quarter and historical rate +65.7%)
- Net Income +100% YoY (vs -33.9% in previous quarter and historical rate +1.5%)
- EBITDA margin 7.4% decreased compared to 8.2% same period last year
- Net Debt increased by 5.5 bln rubles since the previous report (25.6% of market cap)
- FCF (LTM) -7.4 bln RUB (negative), 34.3% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (50th percentile) of 13.2x
2026-08-27
#MRKZ #reports

IDGC North West reported for 2026 q2:
- Revenue +12.7% YoY (vs +21.1% in previous quarter and historical rate +18.3%)
- EBITDA +119.8% YoY (vs +39.7% in previous quarter and historical rate +68.8%)
- Net Income +100% YoY (vs +57.9% in previous quarter and historical rate -32.8%)
- EBITDA margin 13.0% increased compared to 6.7% same period last year
- Net Debt decreased by 0.5 bln rubles since the previous report (3.9% of market cap)
- FCF (LTM) +4.7 bln RUB (positive), 40.4% of market cap
- EV/EBITDA multiple is 0.7x compared to historical level (50th percentile) of 1.9x
2026-08-27
#FIXR #reports

Fix Price reported for 2026 H1:
- Revenue +0.5% YoY (vs +3.9% in previous half-year and historical rate +5.3%)
- EBITDA +38.9% YoY (vs -27.6% in previous half-year and historical rate -3.2%)
- Net Income -30% YoY (vs -41.9% in previous half-year and historical rate -15.8%)
- EBITDA margin 10.9% increased compared to 7.9% same period last year
- Net Debt increased by 39.1 bln rubles since the previous report (95.2% of market cap)
- FCF (LTM) -29 bln RUB (negative), 70.7% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 3.4x
2026-08-27
#TTLK #reports

Tattelecom reported for 2026 H1:
- Revenue +17.6% YoY (vs +8.6% in previous half-year and historical rate +9.0%)
- EBITDA +24.6% YoY (vs +19.3% in previous half-year and historical rate +0.5%)
- Net Income +33.1% YoY (vs -9.4% in previous half-year and historical rate +17.3%)
- EBITDA margin 28.8% increased compared to 27.2% same period last year
- Net Debt decreased by 0.7 bln rubles since the previous report (5.8% of market cap)
- FCF (LTM) +3.7 bln RUB (positive), 31.4% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 2.7x
2026-08-27
#ALRS #reports

Alrosa reported for 2026 q2:
- Revenue -33.2% YoY (vs -27.7% in previous quarter and historical rate -8.8%)
- EBITDA -91.6% YoY (vs -84.5% in previous quarter and historical rate -47.5%)
- Net Income -100.6% YoY (vs -100.6% in previous quarter and historical rate -4.8%)
- EBITDA margin 1.0% decreased compared to 8.0% same period last year
- Net Debt increased by 11.9 bln rubles since the previous report (8.8% of market cap)
- FCF (LTM) -57.7 bln RUB (negative), 42.8% of market cap
- EV/EBITDA multiple is 23.6x compared to historical level (50th percentile) of 8.2x
- EV/EBITDA expected multiple is 95.8x


Growth potential increased by 80.6% to -175.9%
2026-08-27
#MRKY #reports

IDGC South reported for 2026 q2:
- Revenue +153.8% YoY (vs +146.7% in previous quarter and historical rate +53.7%)
- EBITDA +254.3% YoY (vs +218.7% in previous quarter and historical rate +72.2%)
- Net Income +719.6% YoY (vs +346.4% in previous quarter and historical rate +121.4%)
- EBITDA margin 19.0% increased compared to 13.6% same period last year
- Net Debt increased by 1.2 bln rubles since the previous report (2.5% of market cap)
- FCF (LTM) -15.9 bln RUB (negative), 34.0% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 2.9x
2026-08-27
#ALRS #reports

Alrosa reported for 2026 q1:
- Revenue -33.2% YoY (vs -27.7% in previous quarter and historical rate -8.8%)
- EBITDA -91.6% YoY (vs -84.5% in previous quarter and historical rate -47.5%)
- Net Income -100.6% YoY (vs -2.3% in previous quarter and historical rate +1.5%)
- EBITDA margin 1.0% decreased compared to 8.0% same period last year
- Net Debt increased by 11.9 bln rubles since the previous report (8.8% of market cap)
- FCF (LTM) -57.7 bln RUB (negative), 42.7% of market cap
- EV/EBITDA multiple is 23.7x compared to historical level (50th percentile) of 8.2x
- EV/EBITDA expected multiple is 95.8x


Growth potential increased by 80.6% to -175.9%
2026-08-26
#NNSB #reports

TNS Energo NN reported for 2026 H1:
- Revenue +16.6% YoY (vs -97.4% in previous half-year and historical rate +36.5%)
- EBITDA +0.4% YoY (vs +0.9% in previous half-year and historical rate +66.8%)
- Net Income +493.1% YoY (vs +100.0% in previous half-year and historical rate -674.0%)
- EBITDA margin 680.3% decreased compared to 790.0% same period last year
- Net Debt decreased by 0.1 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +3.1 bln RUB (positive), 22.7% of market cap
- EV/EBITDA multiple is 0x compared to historical level (50th percentile) of 0x
2026-08-26
#ASTR #reports

Astra reported for 2026 q2:
- Revenue +47% YoY (vs -15.4% in previous quarter and historical rate +46.3%)
- EBITDA +139.7% YoY (vs -123.0% in previous quarter and historical rate +41.0%)
- Net Income +288.7% YoY (vs -509.4% in previous quarter and historical rate +9.1%)
- EBITDA margin 44.3% increased compared to 27.2% same period last year
- Net Debt increased by 2.9 bln rubles since the previous report (6.5% of market cap)
- FCF (LTM) -0.6 bln RUB (negative), 1.3% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 14.1x
2026-08-26
#HNFG #reports

Henderson reported for 2026 H1:
- Revenue +3.6% YoY (vs +13.1% in previous half-year and historical rate +20.3%)
- EBITDA +33% YoY (vs +1.3% in previous half-year and historical rate +20.5%)
- Net Income -53% YoY (vs -17.9% in previous half-year and historical rate +42.5%)
- EBITDA margin 31.3% increased compared to 24.4% same period last year
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 4.1x
2026-08-26
#RNFT #reports

Russneft reported for 2026 H1:
- Revenue +0.7% YoY (vs -21.5% in previous half-year and historical rate +9.6%)
- EBITDA +37.5% YoY (vs -11.4% in previous half-year and historical rate +63.4%)
- Net Income +34.7% YoY (vs -68.5% in previous half-year and historical rate +9.8%)
- EBITDA margin 27.5% increased compared to 20.2% same period last year
- Net Debt increased by 21.8 bln rubles since the previous report (95.5% of market cap)
- FCF (LTM) -43.5 bln RUB (negative), 191.0% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 2.2x
- EV/EBITDA expected multiple is 2x


Growth potential increased by 10.9% to -19.1%
2026-08-26
#BELU #reports

Beluga reported for 2026 q2:
- Revenue +7.6% YoY (vs +7.6% in previous quarter and historical rate +15.1%)
- EBITDA +9% YoY (vs +9.0% in previous quarter and historical rate +8.3%)
- Net Income -38.3% YoY (vs -38.3% in previous quarter and historical rate -18.1%)
- EBITDA margin 13.5% increased compared to 13.3% same period last year
- Net Debt increased by 0.3 bln rubles since the previous report (1.4% of market cap)
- FCF (LTM) +0.7 bln RUB (positive), 3.2% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 5.1x
2026-08-26
#GCHE #reports

Cherkizovo reported for 2026 q2:
- Revenue +3.5% YoY (vs +3.5% in previous quarter and historical rate +14.3%)
- EBITDA +23.5% YoY (vs +23.5% in previous quarter and historical rate +43.9%)
- Net Income +102.6% YoY (vs +102.6% in previous quarter and historical rate +39.7%)
- EBITDA margin 22.2% increased compared to 18.6% same period last year
- Net Debt decreased by 0.2 bln rubles since the previous report (0.2% of market cap)
- FCF (LTM) +20.3 bln RUB (positive), 14.7% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 6.5x
- EV/EBITDA expected multiple is 4.8x


Growth potential increased by 47.6% to +81.0%
2026-08-26
#KBSB #reports

TNS Energo Kuban reported for 2026 H1:
- Revenue +15.9% YoY (vs -99.0% in previous half-year and historical rate +31.8%)
- EBITDA -0% YoY (vs +0.3% in previous half-year and historical rate +1.7%)
- Net Income +6.7% YoY (vs +309.4% in previous half-year and historical rate +13.8%)
- EBITDA margin 1610.3% decreased compared to 1866.9% same period last year
- EV/EBITDA multiple is 0x compared to historical level (50th percentile) of 0x
2026-08-26
#MISB #reports

TNS Energo Mari el reported for 2026 H1:
- Revenue +14.4% YoY (vs +13.0% in previous half-year and historical rate +9.4%)
- EBITDA +42.2% YoY (vs +9.2% in previous half-year and historical rate +77.3%)
- Net Income +8.8% YoY (vs -31.5% in previous half-year and historical rate +151.9%)
- EBITDA margin 11.9% increased compared to 9.6% same period last year
- Net Debt decreased by 0.5 bln rubles since the previous report (8.6% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 13.8% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 7.2x