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Eastern European companies — Screener  (at USDRUB exchange rate: 76.86)
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 144.15  -0.6% 23.8% 30.2% 46.2% 38.2% 76.2% 4.2x n/a
n/a
-51.8%
Лукойл RUB 5229.5  -0.4% 17.9% -20.8% -40.2% -30.5% -3.9% 2.6x
-25.7%
-39.3%
Нижнекамскнеф-м RUB 80.4  +0.4% 7.3% 13.2% 9.4% 11.3% 7.2% 4.0x
-36.7%
-34.3%
Новатэк RUB 1172.7  -0.1% 7.0% 10.7% -14.9% -2.1% 3.4% 9.5x
2.8%
-8.6%
Русснефть RUB 119.6  +0.9% 15.1% -18.8% -42.5% -30.7% 15.4% 1.8x
3.1%
-52.1%
Metallurgy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Северсталь RUB 993  +0.4% -0.1% -18.3% -45.3% -31.8% -8.7% 5.2x
-4.3%
-5.2%
ММК RUB 32.035  +2.4% 16.5% -18.6% -47.2% -32.9% -17.4% 3.3x
9.6%
5.2%
Мечел RUB 74.28  0.0% 0.0% -26.1% 0.0% -13.0% -38.4% 57.4x
4.9%
-14.5%
НЛМК RUB 113.94  -0.6% 7.3% -18.1% -56.0% -37.1% -17.1% 3.4x
7.3%
6.0%
Русал RUB 38.995  +0.2% -2.1% 27.0% -19.1% 3.9% 15.9% 15.5x
-12.3%
-19.1%
ТМК RUB 105.04  +1.0% 3.0% -14.4% 13.8% -0.3% 4.1% 6.1x
12.4%
5.4%
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 162.06  +1.0% 0.3% 10.9% 7.8% 9.3% -5.8% 7.4x
-2.8%
1.0%
Полюс RUB 2678.2  +1.7% 6.8% 24.8% 14.7% 19.8% 40.8% 5.7x
4.7%
6.9%
Русолово RUB 0.651  +2.0% 0.0% 28.7% 0.0% 14.3% -31.1% -25.5x
-62.6%
-62.8%
Селигдар RUB 59.74  +4.4% 7.0% 51.0% 34.2% 42.6% 31.7% 6.9x
-39.9%
-39.5%
Южуралзолото RUB 0.8061  +8.0% 0.0% 29.4% 12.4% 20.9% 12.3% 7.8x
-11.5%
-6.5%
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 18622  0.0% 3.9% 13.5% 7.2% 10.4% 1.6% 11.1x
-1.0%
-2.2%
КуйбышевАзот RUB 414.4  -0.1% 1.6% 1.0% 4.2% 2.6% -14.6% 5.0x
-22.4%
-36.1%
Фосагро RUB 6417  0.0% 13.2% 10.6% 12.1% 11.4% -2.0% 5.7x
-1.4%
-7.3%
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 492.9  +2.5% 2.1% -45.0% -67.9% -56.4% -0.7% 7.8x
-16.5%
-20.7%
Черкизово RUB 3620  +1.9% 2.8% 9.1% 163.3% 86.2% 25.6% 5.1x
-7.6%
-17.4%
Русагро RUB 125.68  -0.3% 0.0% 20.8% 22.3% 21.6% 16.2% 4.1x
-39.1%
-58.6%
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 55.1  +0.7% 0.0% 11.9% 29.4% 20.6% 8.3% 3.5x
13.1%
-5.8%
ОВК RUB 31.44  +0.1% 0.0% -25.5% -9.0% -17.3% 55.8% 2.0x
n/a
-13.0%
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 171.8  +0.5% 0.0% -33.2% 0.0% -16.6% -44.5% -23.3x
-11.0%
-17.6%
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 167.4  -0.2% 3.0% 0.1% 3.4% 1.8% 31.5% 6.9x n/a
-1.4%
Белуга RUB 446  +0.3% 10.1% 21.1% 22.0% 21.6% 17.4% 3.9x n/a
30.4%
Fix Price RUB 0.5736  +0.1% 50.2% 4.1% -21.0% -8.5% 1.6% 1.8x n/a
n/a
7.2%
Henderson RUB 512  0.0% 7.4% 17.1% -1.7% 7.7% 37.2% 3.8x n/a
n/a
-1.3%
Лента RUB 2127  -0.3% 0.0% 26.8% 15.5% 21.1% 38.3% 4.0x n/a
8.4%
Магнит RUB 3250.5  +0.6% 30.1% 14.6% 10.9% 12.7% 10.2% 3.7x n/a
-79.0%
М.Видео RUB 82.95  -1.3% 0.0% -15.2% -68.5% -41.8% 0.8% 6.6x n/a
n/a
-47.3%
ОКЕЙ RUB 37.09  +2.5% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-314.0%
ВсеИнструменты RUB 78.91  +1.8% 1.3% 7.4% 28.4% 17.9% 38.8% 3.8x n/a
27.1%
X5 Retail RUB 2516.5  -0.1% 40.3% 18.5% 0.6% 9.6% 16.4% 3.5x n/a
-9.9%
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 262.1  -0.4% 2.2% 4.0% 49.7% 26.8% 90.9% 7.2x n/a
4.1%
ГК Базис RUB 120.56  +5.3% 0.5% 108.6% 142.7% 125.7% 89.6% 8.3x n/a
n/a
-1.8%
Cian RUB 573.4  +0.1% 18.2% 28.8% 200.0% 114.4% 54.4% 10.7x n/a
15.0%
ArenaData RUB 99.32  +0.5% 3.5% -41.8% 0.0% -20.9% 31.7% 141.2x n/a
n/a
6.4%
Делимобиль RUB 105.75  -0.2% 0.5% 15.9% -7.3% 4.3% 26.0% 9.9x n/a
n/a
-33.6%
Цифровые привычки RUB 33.72  +0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 10.8x n/a
n/a
Диасофт RUB 1707.5  0.0% 11.5% -4.8% -59.4% -32.1% 5.4% 7.4x n/a
n/a
4.2%
Элемент RUB 0.129  -0.3% 2.7% -18.9% -35.8% -27.3% 28.5% 7.8x n/a
n/a
-2.0%
Head Hunter RUB 2962  +0.4% 28.8% 1.9% -5.4% -1.7% 38.5% 5.9x n/a
n/a
12.6%
IVA Technologies RUB 164.35  -0.7% 1.8% -35.9% -47.7% -41.8% 71.7% 8.0x n/a
n/a
2.8%
OZON RUB 4648.5  +0.9% 3.1% 68.5% 200.0% 134.2% 78.3% 12.4x n/a
-9.2%
ПАО Позитив RUB 1137.8  -0.5% 0.0% -6.4% 200.0% 96.8% 9.2% 12.6x n/a
n/a
-7.5%
Софтлайн RUB 81.24  +2.5% 3.2% -2.0% 20.7% 9.4% 23.0% 8.7x n/a
n/a
-14.8%
VK company RUB 313.5  +2.3% 0.0% 3.4% 0.0% 1.7% 4.7% 42.2x n/a
n/a
-16.6%
Whoosh RUB 93.17  +1.0% 2.3% -14.8% -73.5% -44.1% 31.7% 6.0x n/a
n/a
-17.3%
Яндекс RUB 4743.5  -0.1% 3.4% 32.3% 72.1% 52.2% 54.6% 9.7x n/a
1.5%
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 330.4  +0.8% 9.1% -2.8% -33.9% -18.4% 18.7% 2.4x n/a
n/a
КарМани RUB 1.5745  -0.3% 5.1% -23.7% -59.1% -41.4% -2.5% 23.5x n/a
n/a
Европлан RUB 652.7  0.0% 4.4% -2.3% -58.1% -30.2% 9.4% 11.9x n/a
n/a
МТС Банк RUB 1386  -0.5% 6.4% -4.5% 46.6% 21.1% 34.4% 5.2x n/a
n/a
Мосгорломбард RUB 2.762  -0.6% 5.4% 200.0% 84.8% 142.4% 146.5% 4.7x n/a
Мосбиржа RUB 187.27  +2.7% 14.3% -12.6% -25.1% -18.8% 31.1% 6.6x n/a
n/a
QIWI RUB 170.2  0.0% 0.0% 32.8% -36.6% -1.9% 21.8% 0.5x n/a
n/a
Ренессанс RUB 94.52  +0.8% 11.2% 32.5% -38.0% -2.8% 33.5% 3.9x n/a
n/a
Сбербанк RUB 304.08  0.0% 11.5% 9.6% 9.0% 9.3% 38.2% 4.1x n/a
SFI Holding RUB 963.2  -0.2% 8.6% -95.5% -79.5% -87.5% 37.1% 4.5x n/a
n/a
СПБ Биржа RUB 261.6  +0.8% 0.0% 36.3% -83.0% -23.3% 31.7% 51.5x n/a
n/a
Совкомбанк RUB 12.915  +1.0% 2.7% 5.2% -3.5% 0.9% 26.2% 5.4x n/a
n/a
TBank RUB 3358  +0.9% 4.1% 24.9% 6.2% 15.6% 52.5% 5.6x n/a
ВТБ Банк RUB 81.455  -1.0% 31.1% -3.1% 2.2% -0.4% 37.0% 1.9x n/a
n/a
Займер МФК RUB 147.9  +0.3% 17.1% 18.5% 31.0% 24.8% 7.5% 3.3x 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 228.3  +1.3% 15.5% 18.5% 17.4% 18.0% 9.7% 3.9x n/a
2.5%
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 42.14  -0.9% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-336.2%
ГЛОРАКС RUB 61.3  -0.2% 0.0% 45.3% 57.7% 51.5% 125.3% 6.9x n/a
n/a
6.1%
Группа ЛСР RUB 724.6  +2.0% 11.0% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-34.6%
Группа ПИК RUB 478  +0.7% 0.0% 23.9% -23.0% 0.5% 6.1% 6.4x n/a
n/a
44.5%
50.2%
Самолет RUB 971.4  +0.8% 0.0% 0.1% 18.1% 9.1% 49.1% 8.3x n/a
-107.1%
-89.8%
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 0.5206  -0.3% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
34.8%
En+ Group RUB 496  -0.5% 0.1% 22.5% -7.4% 7.5% 21.9% 7.3x n/a
n/a
8.2%
ТНС энерго RUB 3730  +1.1% 0.2% 10.8% 7.2% 9.0% 6.2% 2.2x n/a
n/a
29.5%
Юнипро RUB 1.636  -0.2% 0.0% 1.8% -18.1% -8.1% 31.0% 0.4x n/a
n/a
18.8%
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 9.02  -0.2% 5.6% -26.2% -25.9% -26.1% 17.5% 5.6x n/a
n/a
22.2%
Соллерс RUB 564.5  +0.8% 12.5% -42.2% -98.9% -70.5% -21.0% 10.4x n/a
n/a
-17.0%
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 901.7  +0.8% 0.0% 2.2% 0.2% 1.2% 11.8% 5.8x n/a
15.7%
Мать и дитя RUB 1523.8  +0.3% 4.2% 22.2% 15.1% 18.6% 13.2% 10.0x n/a
1.6%
Озон Фарм RUB 52.53  +0.1% 2.0% 46.8% 116.1% 81.5% 27.1% 6.7x n/a
0.2%
Промомед RUB 410.8  -1.6% 0.0% 70.2% 73.6% 71.9% 37.8% 10.3x n/a
-9.2%
Other
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
АФК Система RUB 13.759  +0.5% 9.8% 13.4% 21.1% 17.2% 12.0% 5.4x n/a
-152.5%
Ламбумиз RUB 451.5  -1.2% 0.8% -3.0% -1.9% -2.4% 55.0% 25.1x n/a
n/a
5.2%
Сегежа RUB 1.25  +0.4% 0.0% -13.2% -81.6% -47.4% -18.3% -167.4x
-28.2%
-38.8%
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 1556.5  -0.5% 9.4% -4.5% 103.6% 49.6% 17.7% 2.0x
n/a
-3.6%
Газпром RUB 127.48  -0.3% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-35.5%
-56.0%
Роснефть RUB 400.65  -0.1% 6.5% -17.3% -19.9% -18.6% 5.6% 3.3x
-16.8%
-31.5%
Газпром нефть RUB 506.6  +0.4% 8.8% -10.8% -18.0% -14.4% -0.7% 4.0x
-14.3%
-25.5%
Сургутнефтегаз RUB 22.32  -0.1% 4.0% 48.5% 7.7% 28.1% 37.4% 1.6x
n/a
-106.3%
Татнефть RUB 567.6  -0.2% 11.5% -5.7% -36.3% -21.0% 10.6% 3.5x
6.4%
-6.7%
Транснефть (прив) RUB 1409.2  +0.4% 14.1% 1.9% 32.1% 17.0% 5.3% 1.6x n/a
n/a
-10.3%
Алроса RUB 41.55  -0.2% 0.4% 11.8% -43.2% -15.7% -21.5% 12.0x
-14.8%
-29.6%
Аэрофлот RUB 57.89  +0.2% 9.1% 0.9% 116.9% 58.9% 40.2% 2.7x n/a
n/a
16.5%
СовКомФлот RUB 78.47  0.0% 2.8% -39.6% -61.2% -50.4% 12.0% 3.4x
14.9%
26.2%
ДОМ.РФ RUB 2109.7  0.0% 3.1% 13.4% -3.4% 5.0% 34.2% 5.4x n/a
n/a
Ростелеком RUB 66.62  +2.6% 4.2% 8.2% 9.4% 8.8% 10.3% 3.3x n/a
-39.6%
Таттелеком RUB 0.626  +1.2% 6.1% 5.3% -9.7% -2.2% -1.2% 2.3x n/a
n/a
19.0%
ФСК ЕЭС RUB 0.0762  +0.3% -1.2% 13.9% 42.0% 28.0% 22.0% 13.8x n/a
n/a
-231.6%
Русгидро RUB 0.448  +0.2% -9.6% 12.1% -5.5% 3.3% 29.0% 4.8x n/a
n/a
-105.9%
Интер РАО RUB 3.529  -0.5% 10.0% 17.0% 8.3% 12.7% 6.7% 1.5x n/a
n/a
20.5%
Ленэнерго RUB 16.69  -0.9% 2.6% -47.3% -35.5% -41.4% 8.4% 4.9x n/a
n/a
11.0%
МРСК Центра RUB 0.901  -0.8% 7.5% 11.3% 21.8% 16.5% 59.7% 2.1x n/a
-1.8%
МРСК ЦП RUB 0.5662  -0.4% 17.7% 18.0% 17.7% 17.8% 14.5% 1.7x n/a
-1.5%
МРСК Сибири RUB 0.601  -2.2% 0.0% 63.2% 86.8% 75.0% 28.6% 7.1x n/a
-88.6%
МРСК Урала RUB 0.5076  +0.1% 7.4% 15.4% 29.9% 22.7% 19.8% 2.7x n/a
-9.1%
МРСК Волги RUB 0.1607  -1.1% 4.5% 55.4% 66.7% 61.0% 27.5% 1.6x n/a
15.9%
МРСК Юга RUB 0.0893  -1.1% 0.0% 44.0% 32.1% 38.0% 41.3% 2.1x n/a
2.4%
МРСК СЗ RUB 0.1196  -1.1% 0.0% 34.5% 124.1% 79.3% 34.2% 1.9x n/a
41.9%
Мосэнерго RUB 2.61  -0.4% 8.6% -1.8% 0.0% -0.9% -20.1% -0.7x n/a
n/a
38.4%
Россети Московский регион RUB 1.711  -1.0% 8.7% 18.1% 0.0% 9.0% 17.3% 1.2x n/a
n/a
-26.8%
ОГК-2 RUB 0.3627  -1.6% 16.2% 2.8% -35.0% -16.1% 7.5% 2.2x n/a
n/a
48.4%
Рязань Энергосбыт (РЭСК) RUB 39.48  +0.3% 10.1% 7.9% -3.2% 2.4% 7.7% 7.3x n/a
n/a
8.9%
ТГК-14 RUB 0.00737  -4.5% 9.0% 14.6% 13.9% 14.3% 35.0% 5.4x n/a
n/a
-54.4%
КамАЗ RUB 91.2  +3.9% 0.0% -17.9% 0.0% -9.0% -3.4% 335.3x n/a
n/a
-91.3%
НМТП RUB 8.765  +0.1% 10.9% 8.4% 9.6% 9.0% 9.8% 3.1x 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 53.4%
(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

+1.0%

0.1%
day

+0.5%

0.0%
week

+1723.8%

99.4%
Since inception

Target portfolio structure
Спреды ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Спред Спред ann-d Funding
Actual Performance
Period Strategy IMOEX
2015 +121.8% +26.1%
2016 +54.3% +26.8%
2017 +25.6% -5.5%
2018 +29.6% +12.3%
2019 +13.5% +29.6%
2020 +21.6% +8.0%
2021 +44.2% +15.1%
2022 -20.2% -43.1%
2023 +112.8% +43.9%
2024 +18.0% -7.0%
2025 -16.5% -4.0%
2026 -0.7% +0.7%
Annualized +30.1% +6.4%
Day +1.0% +0.1%
Week +0.5% 0.0%
Year to date -0.7% +0.7%
Since inception (2015-01-01) +1 723.8% +99.4%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.94
Volatility (year)
61%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 67.2 +1.7% -0.7% -1.4%
URALS (Forecast) USD 54.6 +2.1% -0.8% -2.6%
Henry Hub USD 3.27 +0.9% -49.7% -10.1%
Dutch Gas USD 407 -1.3% -18.7% -4.8%
Liquified Natural Gas USD 10.01 -4.7% +0.2% -11.1%
Gold USD 4 922 +5.6% -5.0% +43.1%
Palladium USD 1 740 -1.0% -9.8% +48.5%
Nickel USD 17 358 +2.1% -4.1% +12.9%
Copper USD 13 444 +2.6% +1.5% +24.5%
Iron Ore USD 102 -0.5% -0.8% +1.1%
Aluminum USD 3 105 +1.7% -3.3% +17.6%
Hot rolled coil USD 478 -0.1% -0.2% -1.3%
Coking coal USD 239 -1.4% -1.0% +25.0%
Steam coal AU USD 116 -1.7% +5.6% +6.3%
Uranium USD 94.3 - +15.6% +28.7%
Wheat US USD 223 - - -3.0%
PolySilicon USD 10.53 - -2.4% +10.6%
DAP USD 623 - +0.4% -8.3%
Cobalt USD 55 830 - - +65.3%
Molybdenum USD 26.65 - - +10.7%
Magnesium USD 2 540 -0.3% +1.7% +1.5%
Lumber USD 596 +0.3% -0.6% -2.5%
Baltic Dry Index USD 2 028 -4.5% +1.5% +20.6%
US Crack Spread USD 21.05 - - -12.3%
US Ammonia margin USD 201 +0.6% +119.0% -3.1%
Spark spread USD 40.67 +3.6% +30.4% +33.0%
USDRUB 76.86 +0.2% +0.8% -8.3%
CNYRUB 11.09 +0.9% +1.6% +11.3%
12m
IMOEX 2 785 +0.1% 0.0% -4.8%
RGBI 116.6 - +0.3% +13.1%
RTS 1 140 +0.7% -0.4% +23.6%
S&P500 6 893 -1.3% -1.3% +14.9%
US10Y % 4.271 -0.006% +0.044% -0.266%
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
UGLD 11548 3780 978
VTBR 10207 4295 5898
LQDT 8648 7559 10334
GAZP 6281 5043 9694
SBER 5879 4626 9063
GMKN 4998 3409 2534
PLZL 4984 3210 2088
LKOH 4698 3569 4670
T 3714 3560 7024
SELG 3668 1528 464
RUAL 3187 2660 874
NVTK 2407 2146 3335
X5 2234 2401 2184
OZON 2176 1498 1213
YDEX 1795 1604 2409
MAGN 1610 761 788
NLMK 1318 684 890
ROSN 1207 907 1940
AFLT 1167 1004 1774
SMLT 1107 776 2133
CHMF 1070 548 908
SPBE 1018 889 1894
MOEX 916 592 1137
RNFT 888 504 816
TATN 830 628 1171
IRAO 809 749 486
TGKN 778 275 80
SNGS 773 604 730
SNGSP 740 676 880
VKCO 702 541 1081
AFKS 700 541 1313
MGNT 689 815 1360
BCSD 685 637 757
RAGR 613 286 729
TGKA 604 203 51
PIKK 602 666 1921
WUSH 569 372 559
SVCB 552 390 649
MTSS 498 480 627
ALRS 470 342 620
MTLR 470 362 1267
DOMRF 462 371 413
SBERP 420 350 740
POSI 398 277 626
UPRO 389 302 574
TRNFP 387 491 3114
SFIN 328 1565 493
HEAD 312 258 548
ROLO 296 166 32
ENPG 278 216 312
SGZH 266 123 391
FEES 258 271 180
RTKM 258 191 427
SIBN 258 192 404
HYDR 224 185 158
TATNP 217 158 280
PHOR 215 214 494
BELU 203 141 250
BSPB 183 168 314
ASTR 178 235 265
ETLN 177 115 60
EUTR 171 331 248
MTLRP 167 81 266
OZPH 156 94 161
IVAT 140 146 267
FLOT 136 125 422
LENT 132 132 85
MSNG 127 153 55
MVID 116 60 166
MDMG 109 137 115
DATA 106 155 65
VSEH 96 67 58
FESH 95 58 140
RENI 93 89 118
LEAS 90 297 155
UWGN 86 88 224
RASP 84 44 122
SOFL 80 77 162
CNRU 79 61 140
SVAV 79 41 85
NMTP 77 54 94
MBNK 71 55 68
OGKB 69 55 61
CBOM 64 70 95
BAZA 64 33 47
TRMK 63 41 209
BANEP 59 51 97
MRKC 59 51 57
RTKMP 58 43 113
FIXR 50 56 62
PRMD 45 29 44
MRKV 44 33 24
AQUA 43 36 62
LSRG 38 43 81
MSRS 38 37 23
KMAZ 37 22 52
MRKP 34 40 58
APTK 31 14 14
MRKS 29 13 7
MRKZ 28 19 17
LSNGP 26 32 53
MGKL 24 21 10
GEMC 23 32 25
HNFG 22 23 29
DIAS 21 26 48
MRKU 19 26 28
ELFV 17 14 25
BANE 16 19 50
GLRX 15 22 32
GCHE 14 14 19
ELMT 13 35 12
MRKY 9 5 6
ABRD 8 6 18
DELI 8 9 32
ZAYM 8 11 21
AKRN 7 6 59
LSNG 7 9 9
VRSB 5 4 3
CHMK 3 2 2
KAZT 3 2 3
NKNC 3 2 3
CARM 2 1 5
TNSE 2 1 1
RTSB 2 2 1
RZSB 2 2 2
LMBZ 2 3 2
OKEY 1 3 3
TTLK 1 2 6
USBN 1 - 2
EELT 1 1 2
KBSB 1 1 1
GAZA - - 1
QIWI - - 54
NNSB - 1 -
DGTL - - 1
AIRA - - 50355
ASBN - - 1084
KMGD - - 169
KZTO - - 41154
HSBK - - 72580
BAST - - 6994
CCBN - - 513403
KZAP - - 2098658
KEGC - - 66864
BSUL - - 4
KCEL - - 323438
HSBKd - - 266
CCBNp - - 76283
KMGZ - - 1825405
GB_ALTN - - 67243
RAHT - - 6889
KZTKp - - 497963
KSPI - - 2706075
KZTK - - 7397998
FRHC_KZ - - 4793
AKZM - - 1655
AMGZp - - 7254
MMGZp - - 3276
KASE - - 85642
KSPId - - 911
KZAPd - - 738
IFDR - - 157945
CSEC - - 653600
TSBNp - - 14
MATN - - 1633093
AIRAd - - 257
UTMKp - - 1178
ULBS - - 736802304
NRBN - - 24

Reviews

2026-02-03
#CHMF #reports

Severstal reported for 2025 q4:
- Revenue +1.6% YoY (vs -18.3% in previous quarter and historical rate -0.1%)
- EBITDA -47.3% YoY (vs -45.3% in previous quarter and historical rate -15.4%)
- Net Income -153% YoY (vs -62.1% in previous quarter and historical rate -25.6%)
- EBITDA margin 13.4% decreased compared to 25.8% same period last year
- Net Debt increased by 19.1 bln rubles since the previous report (2.3% of market cap)
- FCF (LTM) -35.8 bln RUB (negative), 4.3% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 3.8x
- EV/EBITDA expected multiple is 6.7x


Growth potential decreased by 9.5% to -44.1%
2026-01-06
#AFKS #reports

Sistema reported for 2025 q3:
- Revenue +13.4% YoY (vs +6.3% in previous quarter and historical rate +14.7%)
- EBITDA +21.1% YoY (vs +2.9% in previous quarter and historical rate +9.3%)
- EBITDA margin 28.9% increased compared to 27.1% same period last year
- Net Debt increased by 1.2 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) -202.5 bln RUB (negative), 162.1% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 7.8x
2025-12-17
#PRMD #reports

Promomed reported for 2025 q3:
- Revenue +70.2% YoY (vs +37.4% in previous quarter and historical rate +39.6%)
- EBITDA +30.5% YoY (vs +14.1% in previous quarter and historical rate +32.5%)
- EBITDA margin 31.9% decreased compared to 41.6% same period last year
- Net Debt increased by 0.9 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) -4.4 bln RUB (negative), 5.4% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (50th percentile) of 14.3x
2025-12-17
#OZPH #reports

Ozon Pharm reported for 2025 q3:
- Revenue +46.8% YoY (vs -18.4% in previous quarter and historical rate +19.9%)
- EBITDA +116.1% YoY (vs -43.4% in previous quarter and historical rate +34.2%)
- EBITDA margin 38.9% increased compared to 26.4% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) +0.1 bln RUB (positive), 0.2% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (50th percentile) of 6.3x
2025-12-13
#ROSN #reports

Rosneft reported for 2025 q3:
- Revenue -17.3% YoY (vs -22.6% in previous quarter and historical rate +0.6%)
- EBITDA -19.9% YoY (vs -38.2% in previous quarter and historical rate +10.5%)
- Net Income -68.7% YoY (vs -69.3% in previous quarter and historical rate +86.3%)
- EBITDA margin 24.1% decreased compared to 24.9% same period last year
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 3.2x
- EV/EBITDA expected multiple is 5.3x


Growth potential increased by 25.8% to -74.1%
2025-12-08
#BAZA #reports

Basis reported for 2025 q2:
- Revenue +108.6% YoY (vs +59.9% in previous quarter and historical rate +84.3%)
- EBITDA +142.7% YoY (vs +47.3% in previous quarter and historical rate +95.0%)
- Net Income +46.1% YoY (vs in previous quarter and historical rate +46.1%)
- EBITDA margin 58.3% increased compared to 50.1% same period last year
- Net Debt increased by 0.5 bln rubles since the previous report (2.6% of market cap)
- FCF (LTM) -0.4 bln RUB (negative), 2.0% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 0x
2025-12-08
#BAZA #reports

Basis reported for 2025 q3:
- Revenue +108.6% YoY (vs +59.9% in previous quarter and historical rate +84.3%)
- EBITDA +142.7% YoY (vs +47.3% in previous quarter and historical rate +95.0%)
- Net Income +28.1% YoY (vs +46.1% in previous quarter and historical rate +37.1%)
- EBITDA margin 58.3% increased compared to 50.1% same period last year
- Net Debt increased by 0.5 bln rubles since the previous report (2.6% of market cap)
- FCF (LTM) -0.4 bln RUB (negative), 2.0% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 0x
2025-12-02
#AFLT #reports

Aeroflot reported for 2025 q3:
- Revenue +0.9% YoY (vs +10.3% in previous quarter and historical rate +20.7%)
- EBITDA +116.9% YoY (vs +38.9% in previous quarter and historical rate +59.7%)
- Net Income +86.4% YoY (vs +15.2% in previous quarter and historical rate +230.9%)
- EBITDA margin 34.2% increased compared to 15.9% same period last year
- Net Debt increased by 55.6 bln rubles since the previous report (24.5% of market cap)
- FCF (LTM) +37.9 bln RUB (positive), 16.7% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 4.4x
2025-12-01
#EELT #reports

EuroElTech reported for 2025 q3:
- Revenue -26.2% YoY (vs +32.8% in previous quarter and historical rate +13.5%)
- EBITDA -25.9% YoY (vs -3.0% in previous quarter and historical rate +21.4%)
- Net Income -17.6% YoY (vs -47.5% in previous quarter and historical rate +2.5%)
- EBITDA margin 19.5% has not changed compared to 19.5% same period last year
- Net Debt decreased by 0.2 bln rubles since the previous report (4.0% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 18.0% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 5.7x
2025-11-28
#GAZP #reports

Gazprom reported for 2025 q3:
- Revenue -10.9% YoY (vs -14.3% in previous quarter and historical rate -3.2%)
- EBITDA +32.9% YoY (vs -6.6% in previous quarter and historical rate +2.3%)
- Net Income +100% YoY (vs -18.8% in previous quarter and historical rate -41.2%)
- EBITDA margin 41.7% increased compared to 27.9% same period last year
- Net Debt increased by 164.5 bln rubles since the previous report (5.5% of market cap)
- FCF (LTM) -813.8 bln RUB (negative), 27.3% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4x
- EV/EBITDA expected multiple is 5.2x


Growth potential increased by 51.4% to -76.0%
2025-11-28
#AKRN #reports

Acron reported for 2025 q3:
- Revenue +13.5% YoY (vs +29.1% in previous quarter and historical rate +2.9%)
- EBITDA +7.2% YoY (vs +42.1% in previous quarter and historical rate +0.3%)
- Net Income +331.8% YoY (vs +29.0% in previous quarter and historical rate +61.5%)
- EBITDA margin 36.4% decreased compared to 38.5% same period last year
- Net Debt increased by 6 bln rubles since the previous report (0.8% of market cap)
- FCF (LTM) +6.2 bln RUB (positive), 0.8% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (50th percentile) of 10.2x
- EV/EBITDA expected multiple is 16.2x


Growth potential decreased by 1.7% to -51.6%
2025-11-28
#MRKY #reports

IDGC South reported for 2025 q3:
- Revenue +44% YoY (vs +47.8% in previous quarter and historical rate +15.9%)
- EBITDA +32.1% YoY (vs +22.7% in previous quarter and historical rate +66.8%)
- Net Income +101.8% YoY (vs -30.1% in previous quarter and historical rate +79.5%)
- EBITDA margin 20.1% decreased compared to 21.9% same period last year
- Net Debt decreased by 2 bln rubles since the previous report (31.3% of market cap)
- FCF (LTM) +0.3 bln RUB (positive), 5.1% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 2.9x
2025-11-28
#NMTP #reports

NMTP reported for 2025 q3:
- Revenue +8.4% YoY (vs -2.3% in previous quarter and historical rate +8.9%)
- EBITDA +9.6% YoY (vs -1.4% in previous quarter and historical rate +10.7%)
- Net Income +19.5% YoY (vs +1.8% in previous quarter and historical rate +8.6%)
- EBITDA margin 62.4% increased compared to 61.7% same period last year
- Net Debt increased by 11.9 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +29.9 bln RUB (positive), 18.0% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 3.3x
2025-11-28
#SIBN #reports

Gazprom Neft reported for 2025 q3:
- Revenue -10.8% YoY (vs -15.1% in previous quarter and historical rate +3.7%)
- EBITDA -18% YoY (vs -30.4% in previous quarter and historical rate -5.1%)
- Net Income +39.2% YoY (vs -64.8% in previous quarter and historical rate +12.1%)
- EBITDA margin 24.9% decreased compared to 27.1% same period last year
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 3.7x
- EV/EBITDA expected multiple is 6.9x


Growth potential increased by 29.4% to -74.5%
2025-11-28
#TRNFP #reports

Transneft (pref) reported for 2025 q3:
- Revenue +1.9% YoY (vs +2.8% in previous quarter and historical rate +7.1%)
- EBITDA +32.1% YoY (vs +7.1% in previous quarter and historical rate +3.5%)
- Net Income -2.5% YoY (vs -2.9% in previous quarter and historical rate -8.0%)
- EBITDA margin 39.3% increased compared to 30.3% same period last year
- Net Debt increased by 65 bln rubles since the previous report (6.9% of market cap)
- FCF (LTM) -105.5 bln RUB (negative), 11.1% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 1.4x
2025-11-28
#MRKU #reports

IDGC Ural reported for 2025 q3:
- Revenue +15.4% YoY (vs +7.2% in previous quarter and historical rate +9.6%)
- EBITDA +29.9% YoY (vs -20.5% in previous quarter and historical rate +30.1%)
- Net Income +57.7% YoY (vs -45.4% in previous quarter and historical rate +56.1%)
- EBITDA margin 26.5% increased compared to 23.5% same period last year
- Net Debt increased by 0.1 bln rubles since the previous report (0.3% of market cap)
- FCF (LTM) -4.1 bln RUB (negative), 11.3% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.4x
2025-11-28
#SFIN #reports

SFI Holding reported for 2025 q3:
- Revenue -95.5% YoY (vs +1.3% in previous quarter and historical rate +28.7%)
- Net Income -79.5% YoY (vs -58.0% in previous quarter and historical rate +45.4%)
- Net Income margin 124.9% increased compared to 27.6% same period last year
- P/E multiple is 7.5x compared to historical level (50th percentile) of 3.6x
2025-11-27
#GCHE #reports

Cherkizovo reported for 2025 q3:
- Revenue +9.1% YoY (vs +10.5% in previous quarter and historical rate +15.5%)
- EBITDA +163.3% YoY (vs -11.6% in previous quarter and historical rate +35.6%)
- EBITDA margin 31.3% increased compared to 13.0% same period last year
- Net Debt decreased by 7.8 bln rubles since the previous report (5.9% of market cap)
- FCF (LTM) -7.4 bln RUB (negative), 5.5% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (50th percentile) of 7x
- EV/EBITDA expected multiple is 9.3x


Growth potential increased by 66.3% to -49.6%
2025-11-27
#HYDR #reports

Rushydro reported for 2025 q3:
- Revenue +12.1% YoY (vs +16.4% in previous quarter and historical rate +15.9%)
- EBITDA -5.5% YoY (vs +35.6% in previous quarter and historical rate +42.1%)
- Net Income -888.9% YoY (vs +79.3% in previous quarter and historical rate -101.2%)
- EBITDA margin 22.4% decreased compared to 26.6% same period last year
- Net Debt increased by 68.4 bln rubles since the previous report (39.8% of market cap)
- FCF (LTM) -211.1 bln RUB (negative), 122.8% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 6x
2025-11-27
#SGZH #reports

Segezha Group reported for 2025 q3:
- Revenue -13.2% YoY (vs -22.4% in previous quarter and historical rate -1.9%)
- EBITDA -81.6% YoY (vs -257.9% in previous quarter and historical rate -34.7%)
- EBITDA margin 2.2% decreased compared to 10.6% same period last year
- Net Debt increased by 2.6 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) -27.6 bln RUB (negative), 29.1% of market cap
- EV/EBITDA multiple is -164.2x compared to historical level (50th percentile) of 30.7x
- EV/EBITDA expected multiple is -9.1x


Growth potential increased by 40.8% to -365.9%
2025-11-27
#ASTR #reports

Astra reported for 2025 q3:
- Revenue +4% YoY (vs +13.3% in previous quarter and historical rate +88.2%)
- EBITDA +49.7% YoY (vs +20.5% in previous quarter and historical rate +93.6%)
- Net Income -74% YoY (vs -60.4% in previous quarter and historical rate +51.5%)
- EBITDA margin 41.9% increased compared to 29.1% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +2.3 bln RUB (positive), 3.7% of market cap
- EV/EBITDA multiple is 8x compared to historical level (50th percentile) of 24.1x