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Eastern European companies — Screener  (at USDRUB exchange rate: 77.1)
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 139.7  +1.4% 25.1% 30.2% 46.2% 38.2% 76.2% 4.2x n/a
n/a
-53.5%
Лукойл RUB 5206  +1.8% 18.3% -20.8% -40.2% -30.5% -3.9% 2.5x
-25.8%
-38.6%
Нижнекамскнеф-м RUB 79.7  +0.6% 7.4% 13.2% 9.4% 11.3% 7.2% 4.0x
-37.1%
-35.2%
Новатэк RUB 1182.7  +3.3% 7.2% 10.7% -14.9% -2.1% 3.4% 9.3x
5.0%
-3.0%
Русснефть RUB 116.15  +0.3% 15.4% -18.8% -42.5% -30.7% 15.4% 1.7x
3.2%
-48.7%
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 962.2  +2.2% -0.1% 1.6% -47.3% -22.9% -7.7% 5.9x
-4.4%
-6.0%
ММК RUB 32.045  +4.1% 16.8% -18.6% -47.2% -32.9% -17.4% 3.2x
9.6%
5.0%
Мечел RUB 74.53  +1.6% 0.0% -26.1% 0.0% -13.0% -38.4% 57.3x
4.9%
-19.5%
НЛМК RUB 109.7  +2.3% 7.8% -18.1% -56.0% -37.1% -17.1% 3.2x
7.6%
4.8%
Русал RUB 39.42  +1.9% -2.1% 27.0% -19.1% 3.9% 15.9% 15.5x
-12.2%
-17.9%
ТМК RUB 102.44  +0.7% 3.1% -14.4% 13.8% -0.3% 4.1% 6.1x
12.8%
5.5%
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 161.84  +3.8% 0.3% 10.9% 7.8% 9.3% -5.8% 7.2x
-4.4%
-3.2%
Полюс RUB 2677.8  +0.6% 6.8% 24.8% 14.7% 19.8% 40.8% 5.8x
4.7%
7.5%
Русолово RUB 0.603  +1.6% 0.0% 28.7% 0.0% 14.3% -31.1% -24.6x
-67.6%
-68.4%
Селигдар RUB 58.49  +0.5% 6.9% 51.0% 34.2% 42.6% 31.7% 6.9x
-40.5%
-37.6%
Южуралзолото RUB 0.8081  +0.5% 0.0% 29.4% 12.4% 20.9% 12.3% 8.3x
-11.3%
-5.3%
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 18436  0.0% 3.9% 13.5% 7.2% 10.4% 1.6% 11.0x
-1.0%
-2.0%
КуйбышевАзот RUB 411.2  +0.2% 1.6% 1.0% 4.2% 2.6% -14.6% 4.9x
-22.6%
-35.2%
Фосагро RUB 6390  +1.2% 13.4% 10.6% 12.1% 11.4% -2.0% 5.6x
-1.4%
-6.8%
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 495  +1.4% 2.1% -45.0% -67.9% -56.4% -0.7% 7.9x
-16.5%
-20.1%
Черкизово RUB 3502  +0.4% 2.8% 9.1% 163.3% 86.2% 25.6% 5.0x
-7.8%
-17.7%
Русагро RUB 119.66  +0.6% 0.0% 20.8% 22.3% 21.6% 16.2% 3.9x
-41.1%
-61.5%
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 53.46  +1.6% 0.0% 11.9% 29.4% 20.6% 8.3% 3.3x
13.5%
-6.0%
ОВК RUB 30.72  +0.8% 0.0% -25.5% -9.0% -17.3% 55.8% 1.9x
n/a
-13.3%
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 167  +0.9% 0.0% -33.2% 0.0% -16.6% -44.5% -22.5x
-11.4%
-21.5%
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 165.8  +1.3% 3.1% 0.1% 3.4% 1.8% 31.5% 6.8x n/a
-1.4%
Белуга RUB 425.4  +0.3% 10.6% 21.1% 22.0% 21.6% 17.4% 3.8x n/a
31.9%
Fix Price RUB 0.5528  +0.8% 52.5% 4.1% -21.0% -8.5% 1.6% 1.7x n/a
n/a
7.5%
Henderson RUB 503  +0.1% 7.6% 17.1% -1.7% 7.7% 37.2% 3.8x n/a
n/a
-1.3%
Лента RUB 2078  +0.8% 0.0% 26.8% 15.5% 21.1% 38.3% 3.9x n/a
8.6%
Магнит RUB 3165  -0.1% 30.7% 14.6% 10.9% 12.7% 10.2% 3.6x n/a
-81.1%
М.Видео RUB 78.55  +0.4% 0.0% -15.2% -68.5% -41.8% 0.8% 6.6x n/a
n/a
-50.0%
ОКЕЙ RUB 37.13  +0.3% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-313.6%
ВсеИнструменты RUB 72.5  -0.5% 4.1% 7.4% 28.4% 17.9% 38.8% 3.7x n/a
29.5%
X5 Retail RUB 2396  +0.2% 42.5% 18.5% 0.6% 9.6% 16.4% 3.3x n/a
-10.3%
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 251.6  +0.3% 2.3% 4.0% 49.7% 26.8% 90.9% 6.9x n/a
4.3%
ГК Базис RUB 123.04  +0.3% 0.5% 108.6% 142.7% 125.7% 89.6% 9.0x n/a
n/a
-1.8%
Cian RUB 572.8  +1.0% 18.3% 28.8% 200.0% 114.4% 54.4% 10.5x n/a
15.0%
ArenaData RUB 112.1  +15.6% 3.5% -41.8% 0.0% -20.9% 31.7% 138.9x n/a
n/a
5.7%
Делимобиль RUB 103.1  0.0% 0.5% 15.9% -7.3% 4.3% 26.0% 9.8x n/a
n/a
-34.5%
Цифровые привычки RUB 31.7  -0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 10.4x n/a
n/a
Диасофт RUB 1779.5  +0.9% 11.3% -4.8% -59.4% -32.1% 5.4% 7.7x n/a
n/a
4.0%
Элемент RUB 0.1299  -0.2% 2.7% -18.9% -35.8% -27.3% 28.5% 7.8x n/a
n/a
-2.0%
Head Hunter RUB 2805  +0.5% 30.4% 1.9% -5.4% -1.7% 38.5% 5.6x n/a
n/a
13.3%
IVA Technologies RUB 162.8  +1.0% 1.9% -35.9% -47.7% -41.8% 71.7% 7.8x n/a
n/a
2.8%
OZON RUB 4616.5  +4.7% 3.3% 68.5% 200.0% 134.2% 78.3% 12.0x n/a
-9.2%
ПАО Позитив RUB 1099.2  +0.4% 0.0% -6.4% 200.0% 96.8% 9.2% 12.2x n/a
n/a
-7.8%
Софтлайн RUB 80.28  +1.6% 3.2% -2.0% 20.7% 9.4% 23.0% 8.6x n/a
n/a
-15.0%
VK company RUB 318.95  -1.5% 0.0% 3.4% 0.0% 1.7% 4.7% 43.8x n/a
n/a
-16.2%
Whoosh RUB 92.73  -0.6% 2.3% -14.8% -73.5% -44.1% 31.7% 6.1x n/a
n/a
-17.3%
Яндекс RUB 4687.5  +3.6% 3.5% 32.3% 72.1% 52.2% 54.6% 9.2x 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 324.5  +1.5% 9.3% -2.8% -33.9% -18.4% 18.7% 2.4x n/a
n/a
КарМани RUB 1.5065  +1.0% 5.4% -23.7% -59.1% -41.4% -2.5% 22.2x n/a
n/a
Европлан RUB 651.8  -0.1% 4.5% -2.3% -58.1% -30.2% 9.4% 11.9x n/a
n/a
МТС Банк RUB 1328  +0.4% 6.8% -4.5% 46.6% 21.1% 34.4% 5.0x n/a
n/a
Мосгорломбард RUB 2.7655  +2.2% 5.5% 200.0% 84.8% 142.4% 146.5% 4.6x n/a
Мосбиржа RUB 179.7  +0.7% 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 91.58  +1.2% 11.6% 32.5% -38.0% -2.8% 33.5% 3.8x n/a
n/a
Сбербанк RUB 305.42  +0.9% 11.5% 9.6% 9.0% 9.3% 38.2% 4.1x n/a
SFI Holding RUB 961.6  -0.5% 8.6% -95.5% -79.5% -87.5% 37.1% 4.5x n/a
n/a
СПБ Биржа RUB 253.2  +2.4% 0.0% 36.3% -83.0% -23.3% 31.7% 49.0x n/a
n/a
Совкомбанк RUB 13.355  +0.9% 2.7% 5.2% -3.5% 0.9% 26.2% 5.6x n/a
n/a
TBank RUB 3331.6  +1.2% 4.0% 3.6% 2.0% 2.8% 13.4% 7.8x n/a
ВТБ Банк RUB 83.91  +0.5% 30.6% -3.1% 2.2% -0.4% 37.0% 1.9x n/a
n/a
Займер МФК RUB 147.3  +1.1% 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 221.7  +0.8% 15.9% 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 40.68  +0.4% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-349.3%
ГЛОРАКС RUB 60.5  +1.6% 0.0% 45.3% 57.7% 51.5% 125.3% 6.9x n/a
n/a
6.2%
Группа ЛСР RUB 702.6  +1.8% 11.3% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-35.7%
Группа ПИК RUB 478.6  +2.1% 0.0% 23.9% -23.0% 0.5% 6.1% 6.4x n/a
n/a
44.6%
53.4%
Самолет RUB 853.8  +0.3% 0.0% 0.1% 18.1% 9.1% 49.1% 8.2x n/a
-122.0%
-93.6%
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 0.5088  +1.2% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
35.7%
En+ Group RUB 481.1  +2.4% 0.1% 22.5% -7.4% 7.5% 21.9% 7.2x n/a
n/a
8.4%
ТНС энерго RUB 3510  +0.3% 0.2% 10.8% 7.2% 9.0% 6.2% 2.0x n/a
n/a
31.3%
Юнипро RUB 1.5915  +2.6% 0.0% 1.8% -18.1% -8.1% 31.0% 0.2x n/a
n/a
19.3%
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 8.76  -2.0% 5.7% -26.2% -25.9% -26.1% 17.5% 5.6x n/a
n/a
22.9%
Соллерс RUB 548.5  +0.8% 12.8% -42.2% -98.9% -70.5% -21.0% 10.1x n/a
n/a
-17.5%
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 867.4  +0.5% 0.0% 2.2% 0.2% 1.2% 11.8% 5.6x n/a
16.4%
Мать и дитя RUB 1510  +1.1% 4.3% 22.2% 15.1% 18.6% 13.2% 9.8x n/a
1.7%
Озон Фарм RUB 51.99  +0.1% 2.0% 46.8% 116.1% 81.5% 27.1% 6.7x n/a
0.2%
Промомед RUB 422.5  -0.8% 0.0% 70.2% 73.6% 71.9% 37.8% 10.4x n/a
-9.0%
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 13.234  +1.5% 10.2% 13.4% 21.1% 17.2% 12.0% 5.4x n/a
-158.6%
Ламбумиз RUB 444.5  +0.1% 0.8% -3.0% -1.9% -2.4% 55.0% 24.5x n/a
n/a
5.3%
Сегежа RUB 1.24  +1.4% 0.0% -13.2% -81.6% -47.4% -18.3% -165.6x
-28.3%
-38.7%
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 1473.5  +0.9% 10.1% -4.5% 103.6% 49.6% 17.7% 1.9x
n/a
-3.8%
Газпром RUB 124.82  +1.6% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-36.3%
-57.3%
Роснефть RUB 392.4  +0.7% 6.7% -17.3% -19.9% -18.6% 5.6% 3.3x
-17.1%
-30.4%
Газпром нефть RUB 491.75  +0.1% 9.0% -10.8% -18.0% -14.4% -0.7% 3.9x
-14.7%
-25.1%
Сургутнефтегаз RUB 21.74  +1.7% 4.2% 48.5% 7.7% 28.1% 37.4% 1.5x
n/a
-109.2%
Татнефть RUB 545.8  +0.7% 12.1% -5.7% -36.3% -21.0% 10.6% 3.4x
6.7%
-6.3%
Транснефть (прив) RUB 1399  -0.1% 14.2% 1.9% 32.1% 17.0% 5.3% 1.6x n/a
n/a
-10.4%
Алроса RUB 40.48  +2.0% 0.4% 11.8% -43.2% -15.7% -21.5% 11.5x
-15.1%
-30.6%
Аэрофлот RUB 56.4  +1.5% 9.5% 0.9% 116.9% 58.9% 40.2% 2.7x n/a
n/a
16.9%
СовКомФлот RUB 76.85  +3.0% 2.9% -39.6% -61.2% -50.4% 12.0% 3.2x
15.2%
26.9%
ДОМ.РФ RUB 2098.7  +1.8% 3.1% 13.4% -3.4% 5.0% 34.2% 5.3x n/a
n/a
Ростелеком RUB 62.89  +0.6% 4.3% 8.2% 9.4% 8.8% 10.3% 3.2x n/a
-41.9%
Таттелеком RUB 0.6145  +0.7% 6.2% 5.3% -9.7% -2.2% -1.2% 2.2x n/a
n/a
19.4%
ФСК ЕЭС RUB 0.07462  +0.3% -1.2% 13.9% 42.0% 28.0% 22.0% 13.8x n/a
n/a
-236.5%
Русгидро RUB 0.4322  +0.5% -10.0% 12.1% -5.5% 3.3% 29.0% 4.7x n/a
n/a
-109.8%
Интер РАО RUB 3.4135  +1.6% 10.5% 17.0% 8.3% 12.7% 6.7% 1.4x n/a
n/a
21.2%
Ленэнерго RUB 15.67  -0.4% 2.7% -47.3% -35.5% -41.4% 8.4% 4.6x n/a
n/a
11.6%
МРСК Центра RUB 0.8596  -0.8% 7.8% 11.3% 21.8% 16.5% 59.7% 2.1x n/a
-1.9%
МРСК ЦП RUB 0.551  +0.6% 18.3% 18.0% 17.7% 17.8% 14.5% 1.7x n/a
-1.5%
МРСК Сибири RUB 0.581  +1.5% 0.0% 63.2% 86.8% 75.0% 28.6% 6.8x n/a
-92.0%
МРСК Урала RUB 0.5006  0.0% 7.5% 15.4% 29.9% 22.7% 19.8% 2.7x n/a
-9.3%
МРСК Волги RUB 0.15465  -1.2% 4.7% 55.4% 66.7% 61.0% 27.5% 1.5x n/a
16.6%
МРСК Юга RUB 0.0836  -0.2% 0.0% 44.0% 32.1% 38.0% 41.3% 2.0x n/a
2.5%
МРСК СЗ RUB 0.1197  +0.3% 0.0% 34.5% 124.1% 79.3% 34.2% 1.8x n/a
41.9%
Мосэнерго RUB 2.4775  -1.8% 8.9% -1.8% 0.0% -0.9% -20.1% -0.7x n/a
n/a
40.5%
Россети Московский регион RUB 1.61  +0.6% 9.4% 18.1% 0.0% 9.0% 17.3% 1.2x n/a
n/a
-28.4%
ОГК-2 RUB 0.3531  0.0% 16.9% 2.8% -35.0% -16.1% 7.5% 2.1x n/a
n/a
49.7%
Рязань Энергосбыт (РЭСК) RUB 38.56  +0.9% 10.3% 7.9% -3.2% 2.4% 7.7% 7.2x n/a
n/a
9.1%
ТГК-14 RUB 0.00687  +0.3% 10.1% 14.6% 13.9% 14.3% 35.0% 5.1x n/a
n/a
-58.4%
КамАЗ RUB 87.4  -0.5% 0.0% -17.9% 0.0% -9.0% -3.4% 335.8x n/a
n/a
-95.3%
НМТП RUB 8.75  +0.5% 11.0% 8.4% 9.6% 9.0% 9.8% 3.0x n/a
n/a
17.7%
Market Attractiveness Index

Market Attractiveness Index calculated as average express-upside for TOP-5 Eastern European commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 65.5%
(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

+3.8%

1.5%
day

+0.5%

-0.4%
week

+1665.6%

97.3%
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 -2.8% -0.4%
Annualized +29.7% +6.3%
Day +3.8% +1.5%
Week +0.5% -0.4%
Year to date -2.8% -0.4%
Since inception (2015-01-01) +1 665.6% +97.3%
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 69.4 +0.3% +1.1% +1.7%
URALS (Forecast) USD 56.7 +0.4% +1.3% +1.3%
Henry Hub USD 3.17 +0.6% -8.6% -12.9%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 9.53 -4.9% -4.0% -15.3%
Gold USD 5 072 +0.4% +1.1% +47.4%
Palladium USD 1 738 -0.5% -2.1% +48.3%
Nickel USD 18 002 +2.5% +4.0% +17.1%
Copper USD 13 307 +1.3% +0.8% +23.3%
Iron Ore USD 99.5 -0.7% -2.8% -1.9%
Aluminum USD 3 119 +0.6% +2.2% +18.1%
Hot rolled coil USD 479 +0.3% - -1.3%
Coking coal USD 232 -5.3% -1.9% +20.8%
Steam coal AU USD 116 -0.5% +0.9% +6.4%
Uranium USD 94.3 - - +28.7%
Wheat US USD 223 - - -3.0%
PolySilicon USD 10.54 -0.4% -0.4% +10.7%
DAP USD 630 - +0.4% -7.2%
Cobalt USD 55 855 - - +65.3%
Molybdenum USD 26.65 - - +10.7%
Magnesium USD 2 516 - -0.3% +0.3%
Lumber USD 600 +0.4% +1.0% -1.7%
Baltic Dry Index USD 1 958 +4.0% +0.2% +16.5%
US Crack Spread USD 25.37 +20.5% +20.5% +5.7%
US Ammonia margin USD 196 -1.0% +3.7% -5.7%
Spark spread USD 30.09 -1.4% -21.0% -1.6%
USDRUB 77.10 +0.2% +0.5% -8.0%
CNYRUB 11.15 0.0% +1.5% +11.3%
12m
IMOEX 2 756 +1.5% -0.4% -8.9%
RGBI 115.7 +0.1% -0.9% +12.2%
RTS 1 121 +1.2% -1.4% +13.0%
S&P500 6 949 - +0.7% +14.5%
US10Y % 4.174 +0.031% -0.104% -0.363%
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 10186 6431 6081
LQDT 7514 7937 10160
UGLD 4800 4716 1058
SMLT 4523 1714 2129
SBER 4410 4783 8879
GAZP 3118 4824 9560
T 2920 3602 6845
LKOH 2843 3446 4652
GMKN 2226 3415 2500
NVTK 2000 2276 3299
X5 1869 2081 2144
SVCB 1753 768 681
VKCO 1733 915 1063
PLZL 1667 3159 2052
YDEX 1564 1703 2365
MAGN 1335 1046 805
OZON 1175 1507 1212
RUAL 1013 2501 884
PIKK 846 708 1897
SELG 792 1632 323
SFIN 756 1474 504
ROSN 718 883 1898
BCSD 718 710 754
AFLT 716 1003 1739
SPBE 655 853 1890
MOEX 597 725 1129
MGNT 596 810 1331
SNGSP 578 631 877
MTSS 569 545 620
SNGS 539 638 715
RAGR 536 366 723
TATN 531 634 1148
AFKS 509 563 1280
NLMK 494 738 869
CHMF 471 620 872
DOMRF 454 395 415
IRAO 434 702 487
HEAD 357 302 535
SBERP 345 363 728
RNFT 337 517 773
TRNFP 335 470 3080
MTLR 327 358 1201
POSI 322 314 532
RTKM 308 243 426
ALRS 259 341 599
HYDR 259 223 162
SOFL 213 119 163
FEES 209 242 180
WUSH 208 371 558
TGKA 202 232 55
BSPB 170 182 311
UPRO 168 297 558
PHOR 164 214 477
PRMD 164 66 46
TGKN 150 278 82
DIAS 148 56 51
EUTR 147 298 246
ENPG 144 204 304
TATNP 140 158 278
SGZH 138 136 387
SIBN 133 187 391
LENT 131 140 85
FLOT 123 120 414
MDMG 120 133 113
BELU 118 145 248
ETLN 105 125 62
VSEH 98 80 59
OZPH 91 99 153
AQUA 89 58 60
RENI 89 97 118
MBNK 88 66 69
MSNG 83 149 56
ROLO 74 166 33
ASTR 72 211 260
LSRG 68 53 79
MTLRP 68 85 257
RTKMP 60 52 113
MVID 59 64 165
BAZA 59 50 53
KMAZ 58 47 53
CNRU 57 61 138
CBOM 56 70 94
FIXR 53 59 63
FESH 48 56 134
LEAS 47 263 152
IVAT 45 137 267
UWGN 45 83 220
BANEP 42 50 95
NMTP 38 54 93
LSNGP 34 33 53
MRKC 33 40 57
RASP 33 45 116
TRMK 33 44 207
OGKB 32 56 61
MSRS 31 29 23
MRKU 29 24 28
APTK 28 30 16
DATA 24 136 58
MRKZ 22 18 17
GEMC 21 28 25
GLRX 21 20 31
BANE 19 20 49
MRKP 16 32 58
MRKS 16 15 7
HNFG 15 21 27
SVAV 15 39 84
MRKV 14 28 24
DELI 13 10 32
ELFV 9 14 25
ELMT 8 31 12
AKRN 7 7 59
GCHE 6 13 19
MGKL 6 18 10
MRKY 6 5 6
ZAYM 6 10 20
GAZA 5 1 1
USBN 5 2 2
ABRD 4 5 18
LSNG 4 7 9
CARM 3 2 5
NKNC 3 2 3
VRSB 3 4 3
CHMK 2 2 2
KAZT 2 3 3
OKEY 1 2 3
TTLK 1 2 6
QIWI - - 55
TNSE - 1 1
EELT - - 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

2026-02-11
#GMKN #reports

Nornickel reported for 2025 H2:
- Revenue -20.7% YoY (vs +10.9% in previous half-year and historical rate +0.1%)
- EBITDA -13.5% YoY (vs +7.8% in previous half-year and historical rate -8.0%)
- Net Income +28.5% YoY (vs -2.3% in previous half-year and historical rate +5.0%)
- EBITDA margin 43.2% increased compared to 39.6% same period last year
- Net Debt decreased by 73.3 bln rubles since the previous report (3.0% of market cap)
- FCF (LTM) +165.6 bln RUB (positive), 6.7% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 6.6x
- EV/EBITDA expected multiple is 7.1x


Growth potential decreased by 30.8% to -9.2%
2026-02-11
#NVTK #reports

Novatek reported for 2025 q3:
- Revenue -19.2% YoY (vs -19.2% in previous quarter and historical rate -10.7%)
- EBITDA +0.4% YoY (vs +0.4% in previous quarter and historical rate -12.0%)
- Net Income -76.4% YoY (vs -34.2% in previous quarter and historical rate +11.6%)
- EBITDA margin 28.1% increased compared to 22.6% same period last year
- Net Debt decreased by 73.4 bln rubles since the previous report (2.1% of market cap)
- FCF (LTM) +223 bln RUB (positive), 6.3% of market cap
- EV/EBITDA multiple is 9x compared to historical level (50th percentile) of 8.5x
- EV/EBITDA expected multiple is 127.3x


Growth potential increased by 49.9% to -94.2%
2026-02-11
#NVTK #reports

Novatek reported for 2025 q4:
- Revenue -19.2% YoY (vs -19.2% in previous quarter and historical rate -10.7%)
- EBITDA +0.4% YoY (vs +0.4% in previous quarter and historical rate -12.0%)
- Net Income -76.4% YoY (vs -76.4% in previous quarter and historical rate +3.5%)
- EBITDA margin 28.1% increased compared to 22.6% same period last year
- Net Debt decreased by 73.4 bln rubles since the previous report (2.1% of market cap)
- FCF (LTM) +223 bln RUB (positive), 6.3% of market cap
- EV/EBITDA multiple is 9x compared to historical level (50th percentile) of 8.5x
- EV/EBITDA expected multiple is 127.3x


Growth potential increased by 49.9% to -94.2%
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
#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
2025-11-28
#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
#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
#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
2025-11-27
#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%