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Eastern European companies — Screener  (at USDRUB exchange rate: 81.26)
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 20.2  -2.2% 84.0% -28.5% -99.0% -63.7% 20.0% 12.1x n/a
n/a
-315.2%
Лукойл RUB 6068.5  -3.5% 12.9% -42.8% 34.5% -4.2% -14.3% 3.4x
2.7%
8.8%
Нижнекамскнеф-м RUB 51.6  +0.4% 1.6% -6.1% -48.6% -27.4% 1.0% 1.8x
214.9%
180.1%
Новатэк RUB 1134.2  -3.8% 7.0% 4.0% 8.6% 6.3% -3.1% 8.7x
4.4%
20.5%
Русснефть RUB 89.95  -3.7% 0.0% 0.7% 37.5% 19.1% 36.5% 2.2x
-163.4%
-121.9%
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 679.4  -2.2% -0.1% -3.1% 14.1% 5.5% -11.6% 6.0x
-9.4%
-12.3%
ММК RUB 22.05  -2.6% 0.0% -1.1% -27.8% -14.5% -16.5% 2.7x
4.9%
7.1%
Мечел RUB 45.18  +2.1% 0.0% -22.9% 0.0% -11.5% -45.0% -26.2x
-135.8%
-79.7%
НЛМК RUB 73.98  -0.8% 0.1% -9.1% -34.7% -21.9% -15.5% 3.0x
5.1%
2.0%
Русал RUB 23.78  -4.1% 0.2% -2.8% 74.3% 35.8% 34.7% 10.5x
-39.8%
-67.4%
ТМК RUB 65.8  +0.3% 0.0% -36.9% -78.0% -57.5% -29.5% 16.3x
-22.4%
-18.4%
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 113.42  -0.9% 1.6% 13.3% 47.8% 30.5% 6.6% 4.9x
2.9%
-6.8%
Полюс RUB 1059.8  +1.1% 18.4% -9.8% -19.0% -14.4% 44.2% 3.3x
9.3%
9.9%
Русолово RUB 0.4058  +0.5% 0.0% 91.9% 0.0% 45.9% 21.0% 17.7x
-33.4%
-36.2%
Селигдар RUB 44.55  +6.6% -0.3% 46.5% 145.6% 96.1% 48.3% 5.3x
-116.7%
-147.3%
Южуралзолото RUB 0.6714  +2.0% 0.0% 90.5% 197.2% 143.8% 53.2% 3.5x
3.3%
-7.3%
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 17828  -9.2% 1.9% 6.5% 84.1% 45.3% 5.1% 10.0x
-1.2%
-1.0%
КуйбышевАзот RUB 359.8  +2.8% 5.7% -4.7% 31.5% 13.4% -1.9% 2.9x
15.5%
22.6%
Фосагро RUB 5171  -4.5% 20.7% 15.0% 0.5% 7.7% 3.3% 7.4x
-2.9%
-4.6%
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 326.1  +0.7% 6.2% 37.8% 40.7% 39.2% 5.8% 7.1x
-10.6%
-6.9%
Черкизово RUB 3520  -0.6% 9.9% 3.5% 23.5% 13.5% 29.1% 4.0x
13.6%
8.6%
Русагро RUB 72.28  -0.1% 22.8% 9.1% -22.1% -6.5% 28.2% 5.0x
-124.9%
-125.3%
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 71.7  -0.6% 0.0% 5.0% -36.1% -15.6% 5.0% 5.6x
1.5%
11.5%
ОВК RUB 21.68  +0.7% 0.0% -90.1% 0.0% -45.0% 27.8% -15.4x
n/a
19.6%
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 132.1  -1.3% 0.0% -6.3% 0.0% -3.1% -31.5% -3.2x
-3.3%
14.2%
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 120.8  -0.7% 4.3% 7.9% 9.3% 8.6% 25.9% 5.2x n/a
5.4%
Белуга RUB 264.6  -2.2% 6.7% 7.6% 9.0% 8.3% 11.7% 3.1x n/a
2.9%
Fix Price RUB 0.4735  +0.7% 23.4% 0.5% 38.9% 19.7% 1.0% 2.4x n/a
-61.2%
Henderson RUB 293.4  +1.1% 10.0% 3.6% 33.0% 18.3% 20.4% 1.9x n/a
16.5%
Лента RUB 1851.5  -1.1% 0.0% 34.3% 12.5% 23.4% 48.4% 3.9x n/a
-24.5%
Магнит RUB 1791  -2.6% 0.6% 12.8% 100.6% 56.7% 17.0% 5.0x n/a
-555.0%
М.Видео RUB 44.5  +3.0% 0.0% -36.8% 145.6% 54.4% -7.2% 68.0x n/a
n/a
-611.4%
ОКЕЙ RUB 53.76  -0.6% 0.0% -38.3% -45.6% -42.0% -8.3% 6.0x n/a
n/a
42.8%
ВсеИнструменты RUB 83.7  +3.3% 16.1% -4.1% 30.8% 13.4% 32.2% 3.0x n/a
n/a
43.8%
X5 Retail RUB 2341.5  -2.1% 25.6% 13.0% 21.1% 17.1% 18.7% 3.1x n/a
16.4%
IT
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Астра RUB 218.9  +0.3% 2.1% 47.0% 139.7% 93.4% 43.6% 5.7x n/a
-1.3%
ГК Базис RUB 144.14  -0.6% 5.0% 49.3% 47.4% 48.3% 85.7% 6.2x n/a
n/a
-0.2%
Cian RUB 742.4  +1.3% 11.7% 22.8% 84.4% 53.6% 42.0% 12.3x n/a
13.6%
ArenaData RUB 97.12  +5.7% 7.0% 85.9% 0.0% 43.0% 51.6% 5.2x n/a
n/a
10.7%
Делимобиль RUB 42.75  -5.2% 0.0% -3.6% 18.3% 7.4% 12.2% 10.6x n/a
n/a
-62.1%
Цифровые привычки RUB 28.6  -4.3% 0.0% 15.1% -21.5% -3.2% 22.6% 5.4x n/a
n/a
-3.0%
Диасофт RUB 1216  +1.2% 11.3% -1.4% -51.4% -26.4% -1.7% 8.8x n/a
n/a
8.8%
Элемент RUB 0.0987  -0.8% 1.7% -2.0% 0.0% -1.0% -5.0% 172.1x n/a
n/a
22.0%
Head Hunter RUB 2684  +0.1% 16.2% 0.0% -9.1% -4.5% 28.0% 6.0x n/a
n/a
6.5%
IVA Technologies RUB 66.15  +2.7% 0.6% -8.6% 0.0% -4.3% 15.2% 7.2x n/a
n/a
-12.7%
OZON RUB 3719.5  -2.3% 5.6% 62.7% 71.6% 67.1% 77.5% 5.6x n/a
-5.9%
ПАО Позитив RUB 1207.2  -2.2% 2.3% 38.9% 0.0% 19.4% 24.0% 6.4x n/a
n/a
7.5%
Софтлайн RUB 53.26  +5.5% 0.4% 15.5% 5.1% 10.3% 44.5% 6.2x n/a
-34.4%
VK company RUB 209.5  +28.2% -6.9% 11.7% 113.0% 62.4% 29.2% 4.4x n/a
-24.2%
Whoosh RUB 35.12  -3.2% 0.0% 3.6% 31.7% 17.7% 12.3% 5.2x n/a
-23.0%
Яндекс RUB 3435.5  -1.2% 6.3% 12.2% 12.5% 12.3% 43.4% 4.3x n/a
14.8%
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 252.81  -1.0% 17.9% -3.7% -38.8% -21.3% -3.3% 3.8x n/a
n/a
КарМани RUB 0.7885  +0.8% 10.2% -31.5% 83.3% 25.9% 14.4% 4.7x n/a
n/a
Европлан RUB 670.8  +0.4% 13.0% -19.0% 200.0% 90.5% 8.4% 10.6x n/a
n/a
МТС Банк RUB 966  +0.8% 10.0% 22.1% 89.7% 55.9% 36.2% 2.0x n/a
Мосгорломбард RUB 0.777  -16.8% 30.0% 168.0% 32.9% 100.4% 155.8% 0.9x n/a
Мосбиржа RUB 162.99  -1.4% 11.8% 9.7% 4.7% 7.2% 21.7% 5.8x n/a
Ренессанс RUB 70.16  -3.0% 5.7% 3.8% 115.8% 59.8% 31.3% 3.7x n/a
Сбербанк RUB 291.08  -1.7% 12.7% 17.6% 13.9% 15.8% 20.1% 3.5x n/a
SFI Holding RUB 604.2  -0.2% 40.9% -91.7% 0.0% -45.8% -19.3% -5.5x n/a
n/a
СПБ Биржа RUB 171.8  -3.8% 0.0% -16.0% -62.1% -39.1% 18.0% 38.8x n/a
n/a
Совкомбанк RUB 10.675  -0.7% 3.3% 195.1% 200.0% 197.5% 37.0% 3.1x n/a
TBank RUB 273.08  -1.5% 5.2% 5.3% -20.7% -7.7% 10.7% 6.7x n/a
n/a
ВТБ Банк RUB 55.71  -1.1% 17.2% 59.7% 82.1% 70.9% 28.2% 2.4x n/a
Займер МФК RUB 132.3  +0.5% 17.2% -19.6% -48.0% -33.8% -5.9% 4.8x 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 176.05  -0.4% 19.8% 9.2% 17.7% 13.5% 12.5% 3.5x n/a
3.2%
Building
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Эталон RUB 21.28  -0.1% 0.0% -29.7% -91.8% -60.8% 21.6% 17.3x n/a
n/a
93.9%
ГЛОРАКС RUB 37.91  -0.5% 0.0% 44.6% -3.3% 20.6% 88.7% 7.8x n/a
n/a
-159.1%
Группа ЛСР RUB 735  +1.9% 10.8% 0.7% 0.0% 0.4% 11.0% 42.4x n/a
n/a
-122.0%
Группа ПИК RUB 543.3  0.0% 0.0% -11.6% 4.5% -3.5% 11.9% 5.0x n/a
n/a
1.2%
1.9%
Самолет RUB 255.2  -3.1% 0.0% -31.3% -38.5% -34.9% 20.4% 9.6x n/a
n/a
-508.0%
-495.7%
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 0.3746  -0.1% 0.0% 84.9% -9.8% 37.5% 30.8% 3.0x n/a
n/a
-30.7%
En+ Group RUB 318.85  -2.0% 0.2% -0.8% 45.8% 22.5% 42.5% 6.4x n/a
n/a
-81.8%
ТНС энерго RUB 3490  -0.3% 0.1% 16.3% 6.9% 11.6% 20.2% 0.5x n/a
n/a
35.3%
Юнипро RUB 1.186  -2.0% 0.0% 0.0% 0.0% 0.0% 4.2% -0.4x n/a
n/a
25.9%
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 7.84  -2.7% 10.6% 46.9% 2.1% 24.5% 26.4% 4.4x n/a
n/a
-23.1%
Соллерс RUB 383  -1.9% 6.5% 29.3% 0.0% 14.6% -12.8% 3.3x n/a
n/a
-112.2%
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 615.1  -1.8% 0.0% 40.4% 24.6% 32.5% 21.8% 4.6x n/a
-20.9%
Мать и дитя RUB 1286  -0.5% 6.6% 28.8% 20.0% 24.4% 19.2% 7.7x n/a
-6.9%
Озон Фарм RUB 47.37  +0.1% 2.8% 15.6% 34.5% 25.0% 30.3% 4.7x n/a
10.0%
Промомед RUB 417.35  -1.1% 1.9% 75.7% 88.7% 82.2% 59.6% 7.3x n/a
-27.5%
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 8.264  -0.7% 21.0% 4.7% 47.0% 25.8% 15.3% 3.9x n/a
207.7%
Ламбумиз RUB 470  +0.9% 0.5% 200.0% 200.0% 200.0% 43.9% -2.1x n/a
n/a
267.2%
Сегежа RUB 0.738  -0.9% 0.0% 1.4% -11.3% -4.9% -16.8% -76.1x
-34.0%
-32.2%
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 1254  -2.7% 5.4% -13.7% -60.1% -36.9% 7.8% 2.2x
n/a
-4.4%
Газпром RUB 114.91  -1.4% 3.1% 14.8% 35.4% 25.1% 12.1% 2.7x
-11.3%
77.6%
Роснефть RUB 373.5  -2.8% 3.6% 14.0% 27.4% 20.7% 11.4% 3.3x
0.3%
12.9%
Газпром нефть RUB 547.45  -3.5% 12.5% 15.6% 75.3% 45.4% 6.3% 4.1x
-27.0%
-20.0%
Сургутнефтегаз RUB 17.53  -2.7% 4.7% 48.5% 7.7% 28.1% 37.4% 1.3x
n/a
-128.7%
Татнефть RUB 620.5  -4.0% 8.1% 0.4% 79.6% 40.0% 10.8% 3.1x
16.5%
19.1%
Транснефть (прив) RUB 1042.4  -2.2% 19.2% 5.8% -5.7% 0.1% -0.2% 1.1x n/a
n/a
2.8%
Алроса RUB 20.33  -0.4% -4.2% -33.2% -91.6% -62.4% -28.1% 25.1x
-38.4%
-50.2%
Аэрофлот RUB 36.71  -2.6% 14.0% 1.8% -43.0% -20.6% 29.8% 3.3x n/a
n/a
-23.8%
СовКомФлот RUB 87.53  -1.8% 5.5% 57.9% 143.7% 100.8% -1.9% 14.9x
-29.1%
46.3%
ДОМ.РФ RUB 2106.3  -0.8% 11.6% 22.6% 25.5% 24.0% 46.3% 3.4x n/a
Ростелеком RUB 45.06  +4.5% 6.3% 9.9% 13.3% 11.6% 11.1% 2.8x n/a
-18.3%
Таттелеком RUB 0.602  +0.2% 9.5% 17.6% 24.6% 21.1% 4.8% 1.4x n/a
29.4%
ФСК ЕЭС RUB 0.0635  -3.3% -0.8% 16.3% 28.5% 22.4% 21.9% 1.5x n/a
n/a
-10.9%
Русгидро RUB 0.4721  +0.3% -1.6% 18.7% 50.1% 34.4% 35.5% 3.7x n/a
n/a
-104.6%
Интер РАО RUB 2.6895  -4.4% 11.4% 14.1% -25.8% -5.8% 5.3% 1.1x n/a
n/a
-23.6%
Ленэнерго RUB 14.3  -0.6% 0.4% 17.7% 20.2% 19.0% 21.3% 1.9x n/a
n/a
1.0%
МРСК Центра RUB 0.7616  -2.6% 4.9% 13.8% 29.7% 21.7% 29.5% 1.7x n/a
8.8%
МРСК ЦП RUB 0.5875  -0.9% 12.2% 11.5% 11.1% 11.3% 19.1% 1.2x n/a
12.6%
МРСК Сибири RUB 0.483  +1.5% 0.0% 20.7% 200.0% 110.4% 82.6% 4.2x n/a
4.1%
МРСК Урала RUB 0.6758  -1.3% 8.9% 0.0% -28.9% -14.5% 17.5% 2.2x n/a
n/a
16.3%
МРСК Волги RUB 0.2313  -0.6% 9.1% 25.0% 95.3% 60.1% 44.7% 1.7x n/a
6.3%
МРСК Юга RUB 0.0749  +1.1% 5.1% 153.8% 200.0% 176.9% 62.9% 2.9x n/a
-30.7%
МРСК СЗ RUB 0.1371  -2.2% 0.0% 12.7% 119.7% 66.2% 43.6% 0.8x n/a
35.7%
Мосэнерго RUB 1.3465  +0.1% 20.2% -15.8% -85.3% -50.6% 75.7% 0.5x n/a
n/a
5.2%
Россети Московский регион RUB 1.695  -2.1% 10.8% 22.6% 28.2% 25.4% 21.0% 1.5x n/a
-0.4%
ОГК-2 RUB 0.2193  -1.1% 27.0% 15.6% 96.7% 56.2% -4.1% 7.0x n/a
n/a
-44.2%
Рязань Энергосбыт (РЭСК) RUB 34.96  -0.6% 12.0% 15.7% 31.2% 23.4% 7.5% 4.0x n/a
n/a
19.7%
ТГК-14 RUB 0.00382  -2.8% 0.0% 19.2% 64.6% 41.9% 20.2% 4.7x n/a
n/a
-58.3%
КамАЗ RUB 58  -1.0% 0.0% 7.0% 0.0% 3.5% -15.0% 36.4x n/a
n/a
-196.4%
НМТП RUB 6.89  -0.8% 16.5% -32.3% -49.0% -40.6% 1.0% 2.9x 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 110.4%
(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

+0.3%

-2.3%
day

+4.8%

-1.3%
week

+1443.9%

76.1%
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 -16.7% -11.1%
Annualized +26.1% +4.9%
Day +0.3% -2.3%
Week +4.8% -1.3%
Year to date -16.7% -11.1%
Since inception (2015-01-01) +1 443.9% +76.0%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.81
Volatility (year)
66%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 104 -7.1% -9.5% +26.7%
URALS (Forecast) USD 91.7 -8.0% -10.6% +31.5%
Henry Hub USD 2.90 - +11.5% -12.8%
Dutch Gas USD 1 154 -4.6% +2.3% +110.4%
Liquified Natural Gas USD 25.20 - +1.1% +93.6%
Gold USD 3 968 +2.4% -1.1% -10.8%
Palladium USD 973 -0.5% -7.0% -34.7%
Nickel USD 15 524 +2.0% -0.1% -8.1%
Copper USD 14 553 +1.4% +0.3% +10.8%
Iron Ore USD 90.9 - +0.8% -11.3%
Aluminum USD 3 094 +1.1% +1.8% -3.2%
Hot rolled coil USD 478 -0.4% -1.1% -4.9%
Coking coal USD 262 -1.1% -0.1% +14.4%
Steam coal AU USD 151 -1.2% -2.2% +19.5%
Uranium USD 89.6 - - +5.0%
Wheat US USD 262 - -3.0% +4.6%
PolySilicon USD 9.35 - - -1.5%
DAP USD 794 - -1.1% +9.9%
Cobalt USD 34 175 - -12.8% -34.5%
Molybdenum USD 36.00 - - +17.8%
Magnesium USD 2 429 - -0.6% -6.8%
Lumber USD 515 - -0.4% -13.1%
Baltic Dry Index USD 2 648 -2.4% +0.8% +7.3%
US Crack Spread USD 48.27 -2.3% -15.2% +11.4%
US Ammonia margin USD 298 -0.1% -9.6% +29.8%
Spark spread USD 43.72 -2.2% -57.5% +23.4%
 
IMOEX 2 458 -2.3% -1.3% -2.9%
RGBI 112.2 -0.3% +0.2% -2.9%
RTS 956 -2.8% -1.9% -3.0%
 
S&P500 7 580 - -1.3% +10.8%
US10Y % 4.88 -0.053% -0.110% +0.797%
 
USDRUB 81.26 +0.7% +0.5% +3.1%
CNYRUB 12.22 0.0% +0.8% +11.5%
USDTRUB 81.17 +0.1% +1.3% +1.0%
 
RUSFAR 14.12 -0.05 +0.16 -2.23
RUSFARCNN 0.53 0.00 -0.35 +0.45
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
KMGZ 2670385 1222058 5289869
KZAP 1603448 2505176 5571218
KZTK 1056280 516477 2213572
KSPI 829181 925020 2493762
KASE 112000 82853 122586
KEGC 33619 36443 58857
CCBN 27035 185974 322051
AIRA 26451 15564 50835
HSBK 14019 20694 77930
IFDR 13472 14816 40046
RAHT 10159 8816 12474
GAZP 8044 8105 5910
GB_ALTN 7686 13312 481576
LKOH 5047 6200 4617
SBER 4892 5347 6280
OZON 4539 3655 2659
YDEX 3770 4655 2317
VKCO 3769 1877 879
KZTO 3763 13611 85106
KZTKp 3643 9654 153339
NVTK 3351 2927 2889
T 3181 3512 3740
PLZL 3046 3007 2432
VTBR 3010 3314 4538
CCBNp 2567 2668 21430
SMLT 2455 1462 2204
LQDT 2288 2664 5790
ROSN 2213 4031 3554
AMGZp 2158 1690 6244
X5 1676 1348 1477
LSRG 1403 409 69
TATN 1350 1444 1272
GMKN 1104 1337 2182
AFLT 1019 818 889
MOEX 1009 629 652
PHOR 918 790 556
AFKS 797 694 1016
BCSD 762 924 766
SNGS 758 631 562
CHMF 731 989 701
ALRS 721 683 752
FLOT 676 596 292
KCEL 666 4537 87885
MGNT 658 622 754
MAGN 631 913 987
DOMRF 594 374 418
SVCB 583 567 653
USBN 574 265 27
SPBE 564 883 750
NLMK 555 639 645
SIBN 533 1060 412
IRAO 500 433 397
SNGSP 488 652 868
TRNFP 487 618 636
RUAL 442 524 1080
POSI 375 419 343
MTSS 374 428 622
SBERP 364 348 500
RAGR 348 401 363
TATNP 335 371 286
MTLR 291 378 455
FIXR 280 96 92
FRHC_KZ 269 292 1401
MMGZp 269 2094 3892
AKZM 248 403 14262
FEES 246 207 165
UPRO 227 187 218
HEAD 224 309 356
SELG 221 212 315
CNRU 219 131 134
BAST 207 315 938
SFIN 195 151 524
RNFT 192 267 464
RTKM 182 200 227
TRMK 178 309 114
HYDR 161 186 122
BSPB 128 180 182
ENPG 127 118 163
MGKL 125 38 13
SGZH 120 144 244
VSEH 115 121 59
LENT 98 50 114
MSNG 87 81 77
WUSH 86 112 390
ASTR 85 141 332
MRKV 84 43 40
NMTP 82 73 67
FESH 79 216 255
ETLN 75 28 51
BANEP 74 107 96
MDMG 74 107 102
BELU 72 75 120
UGLD 70 116 932
BAZA 70 47 56
PRMD 69 42 52
MRKC 68 101 60
LSNGP 58 41 54
GLRX 53 58 30
UWGN 53 40 60
MTLRP 52 49 77
CBOM 51 85 161
ASBN 51 79 286
OZPH 45 44 77
IVAT 43 44 157
DIAS 41 20 44
RENI 40 43 83
MBNK 39 29 51
SVAV 39 24 68
MSRS 37 23 46
AQUA 36 39 48
MRKU 36 22 30
SOFL 36 35 79
DATA 35 63 80
RTKMP 33 34 44
AKRN 28 15 55
BTBR 27 25 18
KSPId 25 115 312
RASP 24 32 55
MRKP 23 30 47
TGKN 23 17 55
EUTR 22 28 416
MRKZ 20 20 48
ZAYM 20 13 14
OGKB 19 13 33
ROLO 19 35 41
GEMC 18 13 17
BANE 17 21 35
TGKA 17 13 44
MVID 15 16 50
KMAZ 13 12 25
KMGD 12 15 95
HSBKd 11 55 139
APTK 10 5 10
BSUL 10 10 24
CHMK 8 5 1
KZAPd 8 96 610
DELI 7 5 13
GCHE 7 17 19
HNFG 7 11 16
NKNC 7 3 2
LSNG 4 3 8
ABRD 3 5 8
ELFV 3 5 12
KAZT 3 5 5
MRKY 3 2 3
ELMT 2 3 10
LEAS 2 4 75
MRKS 2 2 6
OKEY 2 2 1
TTLK 2 3 7
MISB 1 2 1
NNSB 1 2 1
YRSB 1 1 1
CARM - 1 2
EELT - - 2
GAZA - - 1
KBSB - - 1
LMBZ - - 1
PIKK - 43 516
QIWI - - 6
RTSB - - 1
RZSB - - 1
TNSE - - 2
VRSB - - 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