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Eastern European companies — Screener  (at USDRUB exchange rate: 83.51)
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 22.75  +0.4% 76.4% -28.5% -99.0% -63.7% 20.0% 12.2x n/a
n/a
-279.9%
Лукойл RUB 5429  -0.1% 12.4% -42.8% 34.5% -4.2% -14.3% 2.9x
3.0%
10.3%
Нижнекамскнеф-м RUB 44.9  +0.1% 1.8% -6.1% -48.6% -27.4% 1.0% 1.5x
249.7%
219.4%
Новатэк RUB 1043.1  +0.1% 7.9% 4.0% 8.6% 6.3% -3.1% 7.7x
4.7%
16.1%
Русснефть RUB 84  -0.2% 0.0% 0.7% 37.5% 19.1% 36.5% 2.1x
-174.8%
-125.8%
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 628  -0.3% -0.3% -8.6% -39.7% -24.2% -10.8% 6.1x
-16.4%
-16.2%
ММК RUB 20.405  -0.4% 0.0% -1.1% -27.8% -14.5% -16.5% 2.3x
5.3%
12.2%
Мечел RUB 39.27  -0.5% 0.0% -22.9% 0.0% -11.5% -45.0% -26.0x
-156.8%
-97.2%
НЛМК RUB 67.84  -0.1% 0.1% -9.1% -34.7% -21.9% -15.5% 2.6x
5.5%
10.1%
Русал RUB 23.22  0.0% 0.2% -2.8% 74.3% 35.8% 34.7% 10.3x
-40.7%
-53.4%
ТМК RUB 58.6  0.0% 0.0% -36.9% -78.0% -57.5% -29.5% 15.9x
-25.1%
-20.7%
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 116.98  +0.1% 1.6% 13.3% 47.8% 30.5% 6.6% 5.0x
2.8%
-1.5%
Полюс RUB 956  -0.5% 20.1% -9.8% -19.0% -14.4% 44.2% 3.2x
10.2%
13.9%
Русолово RUB 0.36  +0.2% 0.0% 91.9% 0.0% 45.9% 21.0% 17.1x
-37.9%
-32.4%
Селигдар RUB 35.99  +0.1% -0.4% 46.5% 145.6% 96.1% 48.3% 5.1x
-143.7%
-170.6%
Южуралзолото RUB 0.7238  0.0% 0.0% 90.5% 197.2% 143.8% 53.2% 3.7x
3.0%
-3.7%
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 16880  0.0% 2.3% 6.5% 84.1% 45.3% 5.1% 8.8x
-1.3%
-0.4%
КуйбышевАзот RUB 332.2  +2.2% -2.1% -4.7% 31.5% 13.4% -1.9% 2.8x
17.0%
27.0%
Фосагро RUB 5070  +0.3% 22.1% 7.7% -26.7% -9.5% 1.7% 6.8x
-1.4%
-2.9%
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 316.1  -1.5% 6.2% 37.8% 40.7% 39.2% 5.8% 7.1x
-11.0%
-8.4%
Черкизово RUB 3626  +0.4% 9.7% 3.5% 23.5% 13.5% 29.1% 4.0x
13.3%
3.1%
Русагро RUB 69.7  -0.5% 23.5% 9.1% -22.1% -6.5% 28.2% 5.0x
-129.2%
-142.5%
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 58.18  +0.2% 0.0% 5.0% -36.1% -15.6% 5.0% 4.6x
1.8%
13.9%
ОВК RUB 19.54  -0.2% 0.0% -90.1% 0.0% -45.0% 27.8% -12.0x
n/a
21.8%
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 121.8  -0.1% 0.0% -6.3% 0.0% -3.1% -31.5% -2.9x
-3.6%
19.5%
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 113.4  0.0% 4.6% 7.9% 9.3% 8.6% 25.9% 4.9x n/a
5.7%
Белуга RUB 251.2  0.0% 7.2% 7.6% 9.0% 8.3% 11.7% 3.0x n/a
3.1%
Fix Price RUB 0.3796  0.0% 29.0% 0.5% 38.9% 19.7% 1.0% 2.1x n/a
-76.2%
Henderson RUB 272.4  +0.1% 10.7% 3.6% 33.0% 18.3% 20.4% 1.8x n/a
17.7%
Лента RUB 1766.5  -0.1% 0.0% 28.8% 2.9% 15.8% 46.5% 3.8x n/a
-23.4%
Магнит RUB 1579.5  +0.2% 0.7% 12.8% 100.6% 56.7% 17.0% 4.9x n/a
-627.3%
М.Видео RUB 41.7  0.0% 0.0% -36.8% 145.6% 54.4% -7.2% 68.0x n/a
n/a
-654.0%
ОКЕЙ RUB 47.72  -0.4% 0.0% -38.3% -45.6% -42.0% -8.3% 5.9x n/a
n/a
48.1%
ВсеИнструменты RUB 72.34  -0.3% 8.3% -4.1% 30.8% 13.4% 32.2% 2.7x n/a
n/a
50.8%
X5 Retail RUB 1923  -0.3% 31.8% 9.9% 8.4% 9.1% 19.5% 2.7x n/a
18.6%
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 212.1  +0.4% 2.2% 47.0% 139.7% 93.4% 43.6% 5.5x n/a
-1.3%
ГК Базис RUB 105.24  +0.3% 6.9% 49.3% 47.4% 48.3% 85.7% 4.4x n/a
n/a
-0.3%
Cian RUB 644.4  -0.3% 24.3% 22.8% 84.4% 53.6% 42.0% 10.8x n/a
15.6%
ArenaData RUB 86.28  +0.1% 7.5% 85.9% 0.0% 43.0% 51.6% 4.8x n/a
n/a
12.1%
Делимобиль RUB 44.6  0.0% 0.0% -3.6% 18.3% 7.4% 12.2% 10.6x n/a
n/a
-59.5%
Цифровые привычки RUB 23  0.0% 0.0% 87.0% 9.8% 48.4% 48.4% 3.6x n/a
2.7%
Диасофт RUB 1059  0.0% 12.9% -1.4% -51.4% -26.4% -1.7% 7.7x n/a
n/a
10.1%
Элемент RUB 0.09795  -0.3% 1.7% -2.0% 0.0% -1.0% -5.0% 170.0x n/a
n/a
22.0%
Head Hunter RUB 2709  +0.1% 16.0% 0.0% -9.1% -4.5% 28.0% 6.1x n/a
n/a
6.4%
IVA Technologies RUB 63.35  0.0% 0.6% -8.6% 0.0% -4.3% 15.2% 7.1x n/a
n/a
-13.3%
OZON RUB 3178.5  +1.6% 6.8% 46.8% 56.0% 51.4% 75.1% 5.3x n/a
-1.4%
ПАО Позитив RUB 1030  +0.7% 2.8% 38.9% 0.0% 19.4% 24.0% 5.5x n/a
n/a
8.8%
Софтлайн RUB 45.68  -0.3% 0.4% 15.5% 5.1% 10.3% 44.5% 6.0x n/a
-40.4%
VK company RUB 112.55  0.0% -9.9% 11.7% 113.0% 62.4% 29.2% 3.6x n/a
-45.0%
Whoosh RUB 33.96  +1.0% 0.0% 3.6% 31.7% 17.7% 12.3% 5.1x n/a
-23.9%
Яндекс RUB 3613.5  +0.2% 6.1% 16.2% 34.6% 25.4% 47.3% 4.6x n/a
11.2%
Banking
Company / category Price and
change		 Year div-d yield Рост последний
Revenue/Прибыль		 AVG growth
last/hist		 P / E Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue Прибыль Last Hist LTM (exp) (p50)
Банк СПБ RUB 267.04  +0.2% 17.1% -3.7% -38.8% -21.3% -3.3% 4.0x n/a
n/a
КарМани RUB 0.693  +0.3% 11.5% -31.5% 83.3% 25.9% 14.4% 4.2x n/a
n/a
Европлан RUB 670.9  +0.1% 13.0% -19.0% 200.0% 90.5% 8.4% 10.6x n/a
n/a
МТС Банк RUB 921  +0.1% 10.4% 22.1% 89.7% 55.9% 36.2% 1.9x n/a
Мосгорломбард RUB 1.917  +0.1% 14.7% 168.0% 32.9% 100.4% 155.8% 1.8x n/a
Мосбиржа RUB 150.34  -0.1% 13.0% 9.7% 4.7% 7.2% 21.7% 5.3x n/a
Ренессанс RUB 66.48  +0.3% 6.2% 3.8% 115.8% 59.8% 31.3% 3.4x n/a
Сбербанк RUB 276.09  -0.1% 13.6% 20.9% 20.9% 20.9% 28.1% 3.3x n/a
SFI Holding RUB 551.4  +0.2% 45.0% -91.7% 0.0% -45.8% -19.3% -5.0x n/a
n/a
СПБ Биржа RUB 140.2  0.0% 0.0% -16.0% -62.1% -39.1% 18.0% 29.9x n/a
n/a
Совкомбанк RUB 9.41  +0.1% 3.7% 195.1% 200.0% 197.5% 37.0% 2.7x n/a
TBank RUB 260.56  +0.2% 4.6% 2.3% 2.1% 2.2% 11.3% 6.5x n/a
ВТБ Банк RUB 51.975  0.0% 18.7% 82.2% -33.5% 24.4% 33.7% 2.7x n/a
n/a
Займер МФК RUB 127.75  0.0% 15.9% -8.8% -48.8% -28.8% -2.6% 3.8x 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 167.5  +0.2% 21.0% 9.2% 17.7% 13.5% 12.5% 3.4x n/a
3.4%
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 18.26  -0.1% 0.0% -29.7% -91.8% -60.8% 21.6% 17.1x n/a
n/a
109.7%
ГЛОРАКС RUB 33.82  +0.2% 0.0% 44.6% -3.3% 20.6% 88.7% 7.7x n/a
n/a
-178.3%
Группа ЛСР RUB 472.4  -0.1% 16.5% 0.7% 0.0% 0.4% 11.0% 39.9x n/a
n/a
-189.9%
Группа ПИК RUB 545.9  -0.1% 0.0% -11.6% 4.5% -3.5% 11.9% 5.0x n/a
n/a
1.2%
1.7%
Самолет RUB 228.6  -0.3% 0.0% -31.3% -38.5% -34.9% 20.4% 9.6x n/a
n/a
-564.8%
-554.3%
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 0.3644  -0.4% 0.0% 84.9% -9.8% 37.5% 30.8% 3.0x n/a
n/a
-31.6%
En+ Group RUB 289.85  -0.1% 0.2% -0.8% 45.8% 22.5% 42.5% 6.3x n/a
n/a
-90.0%
ТНС энерго RUB 3500  -0.3% 0.1% 16.3% 6.9% 11.6% 20.2% 0.5x n/a
n/a
35.2%
Юнипро RUB 0.9875  +0.2% 0.0% 0.0% 0.0% 0.0% 4.2% -0.8x n/a
n/a
31.1%
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 7.52  -0.8% 11.3% 46.9% 2.1% 24.5% 26.4% 4.2x n/a
n/a
-24.1%
Соллерс RUB 364.5  0.0% 7.0% 29.3% 0.0% 14.6% -12.8% 3.2x n/a
n/a
-117.9%
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 587.9  +0.1% 0.0% 40.4% 24.6% 32.5% 21.8% 4.3x n/a
-21.9%
Мать и дитя RUB 1284.6  +0.2% 6.9% 28.8% 20.0% 24.4% 19.2% 7.7x n/a
-6.9%
Озон Фарм RUB 44.58  +0.6% 2.9% 15.6% 34.5% 25.0% 30.3% 4.4x n/a
10.7%
Промомед RUB 399.95  +0.2% 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 6.893  -0.2% 25.3% 4.7% 47.0% 25.8% 15.3% 3.9x n/a
249.0%
Ламбумиз RUB 458.5  -0.5% 0.5% 200.0% 200.0% 200.0% 43.9% -2.1x n/a
n/a
273.9%
Сегежа RUB 0.654  -0.2% 0.0% 1.4% -11.3% -4.9% -16.8% -72.5x
-38.4%
-34.6%
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 1164.5  0.0% 6.0% -13.7% -60.1% -36.9% 7.8% 2.1x
n/a
-4.8%
Газпром RUB 97.34  +0.2% 3.7% 14.8% 35.4% 25.1% 12.1% 2.6x
-13.3%
52.5%
Роснефть RUB 348.2  +0.1% 4.0% 14.0% 27.4% 20.7% 11.4% 3.1x
0.4%
15.1%
Газпром нефть RUB 558  +0.2% 12.7% 15.6% 75.3% 45.4% 6.3% 4.1x
-26.6%
-18.7%
Сургутнефтегаз RUB 15.125  +0.2% 5.6% 48.5% 7.7% 28.1% 37.4% 1.1x
n/a
-143.2%
Татнефть RUB 640.1  +0.1% 8.2% 0.4% 79.6% 40.0% 10.8% 3.0x
16.0%
19.7%
Транснефть (прив) RUB 1023.2  +0.1% 20.0% 5.8% -5.7% 0.1% -0.2% 1.1x n/a
n/a
2.8%
Алроса RUB 18.48  -0.2% -4.6% -33.2% -91.6% -62.4% -28.1% 23.8x
-42.2%
-51.2%
Аэрофлот RUB 32.67  +0.1% 16.2% 1.8% -43.0% -20.6% 29.8% 3.2x n/a
n/a
-26.7%
СовКомФлот RUB 80.58  -0.1% 6.0% 57.9% 143.7% 100.8% -1.9% 13.8x
-31.6%
17.1%
ДОМ.РФ RUB 2038  0.0% 12.1% 46.0% 22.2% 34.1% 49.1% 3.4x n/a
Ростелеком RUB 38.87  +0.3% 7.0% 9.9% 13.3% 11.6% 11.1% 2.7x n/a
-21.4%
Таттелеком RUB 0.55  0.0% 10.4% 17.6% 24.6% 21.1% 4.8% 1.2x n/a
32.3%
ФСК ЕЭС RUB 0.0497  0.0% -1.0% 16.3% 28.5% 22.4% 21.9% 1.4x n/a
n/a
-13.9%
Русгидро RUB 0.3773  +0.1% -2.0% 18.7% 50.1% 34.4% 35.5% 3.5x n/a
n/a
-130.9%
Интер РАО RUB 2.328  +0.2% 13.8% 14.1% -25.8% -5.8% 5.3% 0.7x n/a
n/a
-27.3%
Ленэнерго RUB 13.6  +0.1% 0.4% 17.7% 20.2% 19.0% 21.3% 1.8x n/a
n/a
1.0%
МРСК Центра RUB 0.711  +0.6% 5.5% 13.8% 29.7% 21.7% 29.5% 1.6x n/a
9.5%
МРСК ЦП RUB 0.5238  +0.2% 13.9% 11.5% 11.1% 11.3% 19.1% 1.0x n/a
14.2%
МРСК Сибири RUB 0.4985  +4.3% 0.0% 20.7% 200.0% 110.4% 82.6% 4.2x n/a
4.0%
МРСК Урала RUB 0.6378  +0.1% 9.6% 0.0% -28.9% -14.5% 17.5% 2.1x n/a
n/a
17.3%
МРСК Волги RUB 0.20005  +0.7% 10.7% 25.0% 95.3% 60.1% 44.7% 1.4x n/a
7.2%
МРСК Юга RUB 0.0709  +1.0% 5.4% 153.8% 200.0% 176.9% 62.9% 2.8x n/a
-32.5%
МРСК СЗ RUB 0.12735  +0.2% 0.0% 12.7% 119.7% 66.2% 43.6% 0.8x n/a
38.5%
Мосэнерго RUB 1.3055  0.0% 20.8% -15.8% -85.3% -50.6% 75.7% 0.5x n/a
n/a
14.8%
Россети Московский регион RUB 1.614  +0.6% 11.6% 22.6% 28.2% 25.4% 21.0% 1.4x n/a
-0.4%
ОГК-2 RUB 0.2126  +0.2% 28.2% 15.6% 96.7% 56.2% -4.1% 6.8x n/a
n/a
-45.6%
Рязань Энергосбыт (РЭСК) RUB 34.04  0.0% 12.4% 15.7% 31.2% 23.4% 7.5% 3.9x n/a
n/a
20.2%
ТГК-14 RUB 0.00373  +0.3% 0.0% 19.2% 64.6% 41.9% 20.2% 4.6x n/a
n/a
-59.7%
КамАЗ RUB 54.4  +0.2% 0.0% 7.0% 0.0% 3.5% -15.0% 36.0x n/a
n/a
-209.4%
НМТП RUB 6.64  0.0% 17.2% 5.3% 5.0% 5.1% 3.2% 2.0x n/a
n/a
18.2%
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 122.8%
(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%

0.6%
day

-0.1%

0.2%
week

+1388.1%

63.2%
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 -20.0% -17.6%
Annualized +25.8% +4.3%
Day +0.3% +0.6%
Week -0.1% +0.3%
Year to date -20.0% -17.6%
Since inception (2015-01-01) +1 388.1% +63.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.81
Volatility (year)
69%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 102 -0.3% -2.1% +33.4%
URALS (Forecast) USD 89.5 -0.4% -2.4% +40.0%
Henry Hub USD 2.93 -0.7% -8.4% -13.1%
Dutch Gas USD 863 +0.1% +0.3% +90.1%
Liquified Natural Gas USD 19.81 - +1.7% +70.0%
Gold USD 4 188 +0.2% -2.3% -1.4%
Palladium USD 1 186 -0.1% -7.2% -18.8%
Nickel USD 16 142 - -1.3% -2.2%
Copper USD 14 509 - -2.7% +18.5%
Iron Ore USD 94.5 - -0.7% -8.9%
Aluminum USD 3 120 - -4.9% +2.4%
Hot rolled coil USD 491 - -0.5% -1.9%
Coking coal USD 261 - -0.9% +21.1%
Steam coal AU USD 149 +0.6% +3.9% +25.0%
Uranium USD 89.6 - -0.1% +8.9%
Wheat US USD 293 - - +24.5%
PolySilicon USD 9.34 - - -3.9%
DAP USD 803 - - +11.9%
Cobalt USD 39 200 - - -16.5%
Molybdenum USD 35.90 - - +26.4%
Magnesium USD 2 490 - -0.3% -4.6%
Lumber USD 540 - +0.5% -10.4%
Baltic Dry Index USD 3 140 +0.9% -8.3% +42.6%
US Crack Spread USD 66.2 -1.5% -6.2% +120.8%
US Ammonia margin USD 273 +0.3% -9.1% +24.5%
Spark spread USD 51.7 +0.6% -0.5% +46.6%
 
IMOEX 2 280 +0.6% +0.3% -13.4%
RGBI 111.3 +0.1% -0.8% -2.6%
RTS 863 +1.0% +1.6% -15.7%
 
S&P500 7 666 +0.2% -0.5% +14.2%
US10Y % 5.252 -0.041% +0.087% +1.162%
 
USDRUB 83.51 - -1.8% +6.5%
CNYRUB 12.41 0.0% -0.8% +11.4%
USDTRUB 83.36 -1.3% -1.9% +1.0%
 
RUSFAR 14.07 0.00 -0.04 -2.65
RUSFARCNN 0.84 0.00 +0.35 +0.81
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 2424442 5673076 5644406
KMGZ 1686040 2799704 5251845
KSPI 567791 2532923 2821276
CCBN 289722 176222 362901
KEGC 52597 65425 60744
KASE 44429 266509 120515
HSBK 30610 48149 81568
RAHT 27542 31966 12068
KZTK 25051 408630 2210734
AIRA 24766 14050 57393
KZTKp 21187 87544 174332
KZTO 20300 20641 84430
GB_ALTN 19705 37494 499217
GAZP 5606 7755 5802
SBER 3760 5055 6668
T 3711 3455 4012
OZON 3336 5167 2550
IFDR 3223 22276 39597
VTBR 3023 2320 4652
LKOH 3018 5679 4654
ROSN 2780 5199 3347
LQDT 2460 2682 6382
CCBNp 2392 3989 28325
SMLT 2319 3423 2232
AMGZp 1982 2239 6572
PLZL 1928 2078 2467
NVTK 1801 3329 2893
YDEX 1744 2141 2133
MMGZp 1640 3495 3998
GMKN 1554 2120 2314
X5 828 881 1568
TATN 822 1228 1246
MGNT 765 741 761
MAGN 757 1121 968
KCEL 688 2472 122638
HEAD 629 442 366
MTSS 618 987 623
RUAL 618 711 1082
ALRS 495 819 723
AKZM 484 1647 14313
BCSD 476 580 747
KZAPd 461 355 662
AFLT 457 681 931
SNGSP 442 669 895
MOEX 411 500 667
AFKS 383 574 1062
PHOR 372 538 527
SVCB 363 557 663
CHMF 355 634 682
TRNFP 329 505 636
FRHC_KZ 325 531 1430
DOMRF 320 325 423
SIBN 279 497 355
NLMK 273 553 655
VKCO 264 676 795
POSI 258 372 359
SPBE 255 530 894
SBERP 250 396 540
SNGS 250 458 547
BSPB 246 198 190
TATNP 209 272 280
MTLR 190 334 512
IRAO 187 246 408
RAGR 180 314 350
VSEH 167 89 52
KSPId 117 160 342
LENT 103 100 117
RNFT 103 247 466
SELG 102 205 306
CBOM 101 115 158
UPRO 99 218 230
EUTR 98 120 436
RTKM 98 134 241
WUSH 92 101 449
FEES 89 108 158
FLOT 88 216 256
SGZH 86 266 247
ASTR 76 213 363
UGLD 76 130 965
HYDR 74 91 113
ENPG 72 117 171
MDMG 66 75 105
CNRU 65 88 141
ASBN 62 73 311
FESH 60 75 244
OZPH 57 44 89
SFIN 54 138 531
BAST 52 412 1348
AQUA 50 29 48
PRMD 43 53 51
MSNG 42 56 73
USBN 37 9 3
MRKC 35 34 65
BELU 33 58 136
RASP 30 37 58
MRKP 27 21 53
NMTP 26 57 66
IVAT 25 29 187
MTLRP 25 60 87
RENI 24 38 89
LSNGP 23 28 60
FIXR 22 27 91
BANEP 21 66 92
SOFL 20 26 89
RTKMP 19 29 48
TRMK 19 65 97
UWGN 19 36 69
KMGD 18 29 106
PIKK 17 90 720
HSBKd 17 48 142
LSRG 16 18 39
GLRX 15 22 28
BTBR 15 15 16
MRKU 14 14 30
MSRS 14 35 46
MRKV 13 15 39
MBNK 12 19 53
MVID 12 26 59
BSUL 11 156 23
MRKZ 10 18 48
DATA 9 17 77
ROLO 9 19 38
TGKA 9 15 44
BANE 8 21 37
DELI 8 7 15
DIAS 8 14 46
ETLN 7 9 51
GCHE 7 6 18
GEMC 6 8 18
OGKB 6 15 44
BAZA 6 11 57
LEAS 5 5 85
MGKL 5 9 11
SVAV 5 15 71
YRSB 5 5 1
ZAYM 5 6 14
AKRN 4 8 55
APTK 4 6 10
KMAZ 4 20 26
NNSB 4 5 1
RTSB 3 5 1
TGKN 3 11 55
ELFV 2 5 13
ELMT 2 2 10
GAZA 2 2 1
HNFG 2 3 16
KAZT 2 3 5
MISB 2 3 1
MRKS 2 6 6
VRSB 2 1 2
EELT 1 2 2
KBSB 1 1 1
MRKY 1 1 3
OKEY 1 2 1
RZSB 1 - 1
TNSE 1 1 2
ABRD - 1 8
CARM - - 2
CHMK - 1 1
LMBZ - - 1
LSNG - 1 8
NKNC - - 2
QIWI - - 8
TTLK - 1 7

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