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Eastern European companies — Screener  (at USDRUB exchange rate: 76.93)
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 137.75  -2.0% 25.1% 30.2% 46.2% 38.2% 76.2% 4.2x n/a
n/a
-54.2%
Лукойл RUB 5112.5  -1.0% 18.3% -20.8% -40.2% -30.5% -3.9% 2.5x
-26.2%
-39.4%
Нижнекамскнеф-м RUB 79.2  -0.1% 7.4% 13.2% 9.4% 11.3% 7.2% 4.0x
-37.3%
-35.6%
Новатэк RUB 1144.5  -0.1% 7.2% 10.7% -14.9% -2.1% 3.4% 9.3x
2.9%
-9.8%
Русснефть RUB 115.8  +0.9% 15.4% -18.8% -42.5% -30.7% 15.4% 1.7x
3.2%
-49.7%
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 941.4  -0.7% -0.1% 1.6% -47.3% -22.9% -7.7% 5.9x
-4.5%
-6.2%
ММК RUB 30.785  -0.6% 16.8% -18.6% -47.2% -32.9% -17.4% 3.2x
9.9%
5.1%
Мечел RUB 73.34  +0.2% 0.0% -26.1% 0.0% -13.0% -38.4% 57.3x
5.0%
-21.0%
НЛМК RUB 107.22  -1.1% 7.8% -18.1% -56.0% -37.1% -17.1% 3.2x
7.7%
4.9%
Русал RUB 38.7  -1.2% -2.1% 27.0% -19.1% 3.9% 15.9% 15.5x
-12.4%
-19.1%
ТМК RUB 101.74  -0.2% 3.1% -14.4% 13.8% -0.3% 4.1% 6.1x
12.8%
5.6%
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 155.98  -1.0% 0.3% 10.9% 7.8% 9.3% -5.8% 7.2x
-2.9%
1.0%
Полюс RUB 2662  -0.6% 6.8% 24.8% 14.7% 19.8% 40.8% 5.8x
4.7%
7.4%
Русолово RUB 0.5936  -3.2% 0.0% 28.7% 0.0% 14.3% -31.1% -24.6x
-68.6%
-69.5%
Селигдар RUB 58.19  -2.8% 6.9% 51.0% 34.2% 42.6% 31.7% 6.9x
-40.8%
-38.7%
Южуралзолото RUB 0.8041  -2.3% 0.0% 29.4% 12.4% 20.9% 12.3% 8.3x
-11.4%
-5.7%
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 18432  -0.3% 3.9% 13.5% 7.2% 10.4% 1.6% 11.0x
-1.0%
-2.1%
КуйбышевАзот RUB 410.2  -0.5% 1.6% 1.0% 4.2% 2.6% -14.6% 4.9x
-22.6%
-35.4%
Фосагро RUB 6317  -0.9% 13.4% 10.6% 12.1% 11.4% -2.0% 5.6x
-1.4%
-6.9%
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 488.2  +0.3% 2.1% -45.0% -67.9% -56.4% -0.7% 7.9x
-16.7%
-21.4%
Черкизово RUB 3489  -0.1% 2.8% 9.1% 163.3% 86.2% 25.6% 5.0x
-7.8%
-17.9%
Русагро RUB 119  -1.1% 0.0% 20.8% 22.3% 21.6% 16.2% 3.9x
-41.3%
-61.9%
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 52.62  -1.2% 0.0% 11.9% 29.4% 20.6% 8.3% 3.3x
13.7%
-6.1%
ОВК RUB 30.48  0.0% 0.0% -25.5% -9.0% -17.3% 55.8% 1.9x
n/a
-13.4%
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 165.45  -0.7% 0.0% -33.2% 0.0% -16.6% -44.5% -22.5x
-11.5%
-21.6%
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 163.6  -0.1% 3.1% 0.1% 3.4% 1.8% 31.5% 6.8x n/a
-1.5%
Белуга RUB 424.2  -2.2% 10.6% 21.1% 22.0% 21.6% 17.4% 3.8x n/a
31.9%
Fix Price RUB 0.5485  -1.3% 52.5% 4.1% -21.0% -8.5% 1.6% 1.7x n/a
n/a
7.6%
Henderson RUB 502.4  -0.3% 7.6% 17.1% -1.7% 7.7% 37.2% 3.8x n/a
n/a
-1.3%
Лента RUB 2061.5  +1.1% 0.0% 26.8% 15.5% 21.1% 38.3% 3.9x n/a
8.7%
Магнит RUB 3168.5  -1.2% 30.7% 14.6% 10.9% 12.7% 10.2% 3.6x n/a
-81.0%
М.Видео RUB 78.2  -1.4% 0.0% -15.2% -68.5% -41.8% 0.8% 6.6x n/a
n/a
-50.2%
ОКЕЙ RUB 37.01  0.0% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-314.7%
ВсеИнструменты RUB 72.9  0.0% 4.1% 7.4% 28.4% 17.9% 38.8% 3.7x n/a
29.4%
X5 Retail RUB 2392  -0.5% 42.5% 18.5% 0.6% 9.6% 16.4% 3.3x n/a
-10.4%
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 250.8  -0.7% 2.3% 4.0% 49.7% 26.8% 90.9% 6.9x n/a
4.3%
ГК Базис RUB 122.68  0.0% 0.5% 108.6% 142.7% 125.7% 89.6% 9.0x n/a
n/a
-1.8%
Cian RUB 567  -0.8% 18.3% 28.8% 200.0% 114.4% 54.4% 10.5x n/a
15.2%
ArenaData RUB 96.94  +0.8% 3.5% -41.8% 0.0% -20.9% 31.7% 138.9x n/a
n/a
6.5%
Делимобиль RUB 103.05  +1.3% 0.5% 15.9% -7.3% 4.3% 26.0% 9.8x n/a
n/a
-34.4%
Цифровые привычки RUB 31.995  +0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 10.4x n/a
n/a
Диасофт RUB 1763  -1.0% 11.3% -4.8% -59.4% -32.1% 5.4% 7.7x n/a
n/a
4.0%
Элемент RUB 0.13015  -1.7% 2.7% -18.9% -35.8% -27.3% 28.5% 7.8x n/a
n/a
-2.0%
Head Hunter RUB 2791  -2.1% 30.4% 1.9% -5.4% -1.7% 38.5% 5.6x n/a
n/a
13.4%
IVA Technologies RUB 161.15  -0.1% 1.9% -35.9% -47.7% -41.8% 71.7% 7.8x n/a
n/a
2.9%
OZON RUB 4409.5  -1.1% 3.3% 68.5% 200.0% 134.2% 78.3% 12.0x n/a
-9.7%
ПАО Позитив RUB 1094.8  -1.4% 0.0% -6.4% 200.0% 96.8% 9.2% 12.2x n/a
n/a
-7.8%
Софтлайн RUB 79  +1.5% 3.2% -2.0% 20.7% 9.4% 23.0% 8.6x n/a
n/a
-15.2%
VK company RUB 323.7  +4.7% 0.0% 3.4% 0.0% 1.7% 4.7% 43.8x n/a
n/a
-16.0%
Whoosh RUB 93.3  +2.4% 2.3% -14.8% -73.5% -44.1% 31.7% 6.1x n/a
n/a
-17.2%
Яндекс RUB 4524.5  -0.1% 3.5% 32.3% 72.1% 52.2% 54.6% 9.2x n/a
1.6%
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 319.64  -0.1% 9.3% -2.8% -33.9% -18.4% 18.7% 2.4x n/a
n/a
КарМани RUB 1.492  -1.4% 5.4% -23.7% -59.1% -41.4% -2.5% 22.2x n/a
n/a
Европлан RUB 652.2  0.0% 4.5% -2.3% -58.1% -30.2% 9.4% 11.9x n/a
n/a
МТС Банк RUB 1323  -0.9% 6.8% -4.5% 46.6% 21.1% 34.4% 5.0x n/a
n/a
Мосгорломбард RUB 2.705  -1.3% 5.5% 200.0% 84.8% 142.4% 146.5% 4.6x n/a
Мосбиржа RUB 178.41  +0.1% 14.6% -12.6% -25.1% -18.8% 31.1% 6.5x 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 90.5  -0.7% 11.6% 32.5% -38.0% -2.8% 33.5% 3.8x n/a
n/a
Сбербанк RUB 302.79  +0.3% 11.5% 9.6% 9.0% 9.3% 38.2% 4.1x n/a
SFI Holding RUB 966.4  +1.5% 8.6% -95.5% -79.5% -87.5% 37.1% 4.5x n/a
n/a
СПБ Биржа RUB 247.3  -0.2% 0.0% 36.3% -83.0% -23.3% 31.7% 49.0x n/a
n/a
Совкомбанк RUB 13.23  +0.2% 2.7% 5.2% -3.5% 0.9% 26.2% 5.6x n/a
n/a
TBank RUB 3293  -0.1% 4.0% 3.6% 2.0% 2.8% 13.4% 7.8x n/a
ВТБ Банк RUB 83.48  +1.0% 30.6% -3.1% 2.2% -0.4% 37.0% 1.9x n/a
n/a
Займер МФК RUB 145.7  +0.3% 17.4% 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 219.85  -0.6% 15.9% 18.5% 17.4% 18.0% 9.7% 3.9x n/a
2.6%
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 40.52  -1.1% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-349.3%
ГЛОРАКС RUB 59.57  -1.1% 0.0% 45.3% 57.7% 51.5% 125.3% 6.9x n/a
n/a
6.3%
Группа ЛСР RUB 690.4  -0.5% 11.3% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-36.3%
Группа ПИК RUB 468.8  -0.5% 0.0% 23.9% -23.0% 0.5% 6.1% 6.4x n/a
n/a
45.5%
51.3%
Самолет RUB 851.4  -2.5% 0.0% 0.1% 18.1% 9.1% 49.1% 8.2x n/a
-122.2%
-102.3%
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 0.503  +0.4% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
36.1%
En+ Group RUB 469.8  -1.2% 0.1% 22.5% -7.4% 7.5% 21.9% 7.2x n/a
n/a
8.6%
ТНС энерго RUB 3500  -1.4% 0.2% 10.8% 7.2% 9.0% 6.2% 2.0x n/a
n/a
31.4%
Юнипро RUB 1.5505  -0.4% 0.0% 1.8% -18.1% -8.1% 31.0% 0.2x n/a
n/a
19.8%
Engineering
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЕвроЭлтех RUB 8.94  +0.7% 5.7% -26.2% -25.9% -26.1% 17.5% 5.6x n/a
n/a
22.4%
Соллерс RUB 544  -1.4% 12.8% -42.2% -98.9% -70.5% -21.0% 10.1x n/a
n/a
-17.6%
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 863.4  +0.1% 0.0% 2.2% 0.2% 1.2% 11.8% 5.6x n/a
16.4%
Мать и дитя RUB 1494  -1.0% 4.3% 22.2% 15.1% 18.6% 13.2% 9.8x n/a
1.7%
Озон Фарм RUB 51.95  -0.2% 2.0% 46.8% 116.1% 81.5% 27.1% 6.7x n/a
0.2%
Промомед RUB 425.85  +1.7% 0.0% 70.2% 73.6% 71.9% 37.8% 10.4x n/a
-8.9%
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 13.036  -0.9% 10.2% 13.4% 21.1% 17.2% 12.0% 5.4x n/a
-161.0%
Ламбумиз RUB 444  +0.7% 0.8% -3.0% -1.9% -2.4% 55.0% 24.5x n/a
n/a
5.3%
Сегежа RUB 1.223  -0.1% 0.0% -13.2% -81.6% -47.4% -18.3% -165.6x
-28.7%
-37.2%
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 1461  -1.5% 10.1% -4.5% 103.6% 49.6% 17.7% 1.9x
n/a
-3.8%
Газпром RUB 122.88  -1.0% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-36.8%
-58.3%
Роснефть RUB 389.6  -0.5% 6.7% -17.3% -19.9% -18.6% 5.6% 3.3x
-17.3%
-30.9%
Газпром нефть RUB 491.15  0.0% 9.0% -10.8% -18.0% -14.4% -0.7% 3.9x
-14.7%
-25.4%
Сургутнефтегаз RUB 21.385  -1.1% 4.2% 48.5% 7.7% 28.1% 37.4% 1.5x
n/a
-110.5%
Татнефть RUB 542.2  -1.2% 12.1% -5.7% -36.3% -21.0% 10.6% 3.4x
6.7%
-6.5%
Транснефть (прив) RUB 1400  +0.7% 14.2% 1.9% 32.1% 17.0% 5.3% 1.6x n/a
n/a
-10.4%
Алроса RUB 39.68  -1.5% 0.4% 11.8% -43.2% -15.7% -21.5% 11.5x
-15.5%
-31.3%
Аэрофлот RUB 55.55  -0.5% 9.5% 0.9% 116.9% 58.9% 40.2% 2.7x n/a
n/a
17.1%
СовКомФлот RUB 74.6  -0.9% 2.9% -39.6% -61.2% -50.4% 12.0% 3.2x
15.7%
27.0%
ДОМ.РФ RUB 2062.4  +1.6% 3.1% 13.4% -3.4% 5.0% 34.2% 5.3x n/a
n/a
Ростелеком RUB 62.49  +0.1% 4.3% 8.2% 9.4% 8.8% 10.3% 3.2x n/a
-42.2%
Таттелеком RUB 0.61  -0.5% 6.2% 5.3% -9.7% -2.2% -1.2% 2.2x n/a
n/a
19.5%
ФСК ЕЭС RUB 0.07438  -2.0% -1.2% 13.9% 42.0% 28.0% 22.0% 13.8x n/a
n/a
-237.3%
Русгидро RUB 0.4299  -0.5% -10.0% 12.1% -5.5% 3.3% 29.0% 4.7x n/a
n/a
-110.4%
Интер РАО RUB 3.3585  0.0% 10.5% 17.0% 8.3% 12.7% 6.7% 1.4x n/a
n/a
21.5%
Ленэнерго RUB 15.73  -1.1% 2.7% -47.3% -35.5% -41.4% 8.4% 4.6x n/a
n/a
11.6%
МРСК Центра RUB 0.8666  +0.7% 7.8% 11.3% 21.8% 16.5% 59.7% 2.1x n/a
-1.9%
МРСК ЦП RUB 0.5476  -0.5% 18.3% 18.0% 17.7% 17.8% 14.5% 1.7x n/a
-1.5%
МРСК Сибири RUB 0.5725  -3.4% 0.0% 63.2% 86.8% 75.0% 28.6% 6.8x n/a
-93.5%
МРСК Урала RUB 0.5006  -1.0% 7.5% 15.4% 29.9% 22.7% 19.8% 2.7x n/a
-9.3%
МРСК Волги RUB 0.15645  -1.0% 4.7% 55.4% 66.7% 61.0% 27.5% 1.5x n/a
16.4%
МРСК Юга RUB 0.08375  -1.4% 0.0% 44.0% 32.1% 38.0% 41.3% 2.0x n/a
2.5%
МРСК СЗ RUB 0.1193  +0.7% 0.0% 34.5% 124.1% 79.3% 34.2% 1.8x n/a
42.0%
Мосэнерго RUB 2.524  -1.8% 8.9% -1.8% 0.0% -0.9% -20.1% -0.7x n/a
n/a
39.7%
Россети Московский регион RUB 1.601  -0.3% 9.4% 18.1% 0.0% 9.0% 17.3% 1.2x n/a
n/a
-28.6%
ОГК-2 RUB 0.353  -0.6% 16.9% 2.8% -35.0% -16.1% 7.5% 2.1x n/a
n/a
49.7%
Рязань Энергосбыт (РЭСК) RUB 38.22  -0.1% 10.3% 7.9% -3.2% 2.4% 7.7% 7.2x n/a
n/a
9.2%
ТГК-14 RUB 0.00685  -0.4% 10.1% 14.6% 13.9% 14.3% 35.0% 5.1x n/a
n/a
-58.6%
КамАЗ RUB 87.8  +2.0% 0.0% -17.9% 0.0% -9.0% -3.4% 335.8x n/a
n/a
-94.9%
НМТП RUB 8.71  +0.6% 11.0% 8.4% 9.6% 9.0% 9.8% 3.0x n/a
n/a
17.8%
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 58.9%
(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

0.0%

-0.4%
day

-3.2%

-2.0%
week

+1665.6%

94.3%
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 -6.4% -1.9%
Annualized +29.3% +6.2%
Day 0.0% -0.4%
Week -3.2% -2.0%
Year to date -6.4% -1.9%
Since inception (2015-01-01) +1 665.6% +94.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.93
Volatility (year)
61%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 69.0 -0.1% +0.6% +1.2%
URALS (Forecast) USD 56.4 -0.2% +0.7% +0.7%
Henry Hub USD 3.15 - -9.2% -13.4%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 10.02 - +1.0% -11.0%
Gold USD 5 041 -0.2% +0.5% +46.5%
Palladium USD 1 746 - -1.6% +49.1%
Nickel USD 17 502 -0.3% +1.1% +13.8%
Copper USD 13 136 - -0.5% +21.7%
Iron Ore USD 100 - -2.1% -1.2%
Aluminum USD 3 102 - +1.6% +17.4%
Hot rolled coil USD 478 - -0.3% -1.6%
Coking coal USD 237 -3.2% +0.3% +23.6%
Steam coal AU USD 116 +0.1% +1.5% +7.0%
Uranium USD 94.3 - - +28.7%
Wheat US USD 223 - - -3.0%
PolySilicon USD 10.58 - - +11.1%
DAP USD 630 - +0.4% -7.2%
Cobalt USD 55 855 - - +65.3%
Molybdenum USD 26.65 - - +10.7%
Magnesium USD 2 520 - -0.3% +0.3%
Lumber USD 598 - +0.6% -2.1%
Baltic Dry Index USD 1 882 - -3.7% +11.9%
US Crack Spread USD 21.05 - - -12.3%
US Ammonia margin USD 197 -0.4% +4.4% -5.2%
Spark spread USD 30.83 +1.0% -19.1% +0.8%
USDRUB 76.93 - +0.2% -8.2%
CNYRUB 11.14 0.0% +1.4% +11.3%
12m
IMOEX 2 714 -0.4% -2.0% -10.3%
RGBI 115.6 - -1.0% +12.1%
RTS 1 109 +0.3% -2.5% +11.7%
S&P500 6 951 -0.3% +0.9% +14.6%
US10Y % 4.141 -0.059% -0.137% -0.396%
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
VTBR 10440 6354 6073
LQDT 7357 7919 10165
UGLD 5233 4802 1054
SMLT 4989 1714 2131
SBER 3753 4659 8881
GAZP 2967 4852 9577
T 2822 3605 6855
LKOH 2567 3410 4652
GMKN 2365 3485 2503
NVTK 2040 2294 3303
X5 1926 2101 2146
SVCB 1793 743 678
PLZL 1635 3204 2053
YDEX 1446 1683 2366
MAGN 1370 1043 804
OZON 1202 1525 1213
RUAL 1009 2552 883
PIKK 914 717 1902
SELG 832 1669 322
SFIN 790 1506 504
BCSD 735 713 756
AFLT 714 1012 1742
SPBE 709 871 1895
ROSN 677 880 1901
MOEX 623 735 1131
VKCO 595 651 1040
MGNT 589 816 1334
RAGR 583 370 724
SNGSP 544 626 877
MTSS 534 537 619
SNGS 531 640 715
AFKS 519 567 1283
TATN 512 634 1150
NLMK 505 748 871
CHMF 474 626 874
IRAO 448 715 488
DOMRF 448 392 414
MTLR 356 365 1204
RNFT 353 527 775
POSI 340 317 533
RTKM 322 243 427
TRNFP 319 471 3088
HEAD 297 287 534
HYDR 283 226 162
SBERP 283 351 728
ALRS 241 340 600
SOFL 231 120 163
TGKA 225 238 55
FEES 207 243 180
BSPB 179 184 312
UPRO 175 303 560
PHOR 164 216 478
TGKN 163 285 82
DIAS 160 55 51
ENPG 153 208 304
SGZH 148 138 388
SIBN 137 190 392
LENT 135 141 85
TATNP 125 155 278
FLOT 123 120 415
MDMG 118 133 113
BELU 103 143 248
VSEH 103 81 59
EUTR 101 294 245
PRMD 99 49 45
WUSH 96 353 557
AQUA 93 57 60
RENI 86 97 118
ETLN 80 120 61
OZPH 79 97 153
ROLO 79 170 33
MBNK 76 62 68
ASTR 74 216 260
LSRG 74 54 79
MTLRP 72 86 257
RTKMP 66 52 114
MSNG 64 147 55
MVID 63 65 166
BAZA 60 50 53
KMAZ 57 46 53
CBOM 53 70 94
FIXR 53 60 63
CNRU 49 60 138
IVAT 49 141 267
UWGN 48 85 221
FESH 46 56 134
LEAS 45 270 152
BANEP 43 51 96
NMTP 38 54 93
RASP 36 46 116
LSNGP 35 34 53
OGKB 33 57 62
TRMK 33 44 207
MSRS 32 30 23
APTK 31 31 16
MRKC 30 40 57
MRKU 27 23 28
DATA 24 139 58
MRKZ 24 18 17
GEMC 23 28 25
GLRX 21 20 31
MRKP 17 33 58
MRKS 16 15 7
BANE 15 19 49
HNFG 15 21 28
MRKV 14 28 25
SVAV 14 40 84
DELI 12 9 32
AKRN 8 7 59
ELFV 8 14 25
ELMT 7 32 12
MGKL 6 18 10
MRKY 6 5 6
ZAYM 6 10 20
GCHE 5 13 19
USBN 5 2 2
ABRD 4 5 18
LSNG 4 7 9
VRSB 4 4 3
CHMK 3 2 2
NKNC 3 2 3
GAZA 2 - 1
KAZT 2 3 3
CARM 1 1 5
OKEY 1 2 3
TTLK 1 2 6
QIWI - - 55
TNSE - 1 1
EELT - 1 2
RTSB - 2 1
KBSB - 1 1
DGTL - - 1
RZSB - 2 2
LMBZ - 2 2
AIRA - - 50677
ASBN - - 1120
KMGD - - 173
KZTO - - 39737
HSBK - - 74123
BAST - - 7159
CCBN - - 526204
KZAP - - 2021133
KEGC - - 52416
BSUL - - 4
KCEL - - 325515
HSBKd - - 173
CCBNp - - 78723
KMGZ - - 1533805
GB_ALTN - - 69308
RAHT - - 6874
KZTKp - - 496230
KSPI - - 2441093
KZTK - - 7060262
FRHC_KZ - - 4883
AKZM - - 1711
AMGZp - - 7268
MMGZp - - 3302
KASE - - 87480
KSPId - - 337
KZAPd - - 395
IFDR - - 161935
CSEC - - 653600
TSBNp - - 11
MATN - - 1633093
AIRAd - - 283
UTMKp - - 1285
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