Try our mobile app
Eastern European companies — Screener  (at USDRUB exchange rate: 77.26)
Oil & Gas
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЕвроТранс RUB 139.6  +0.9% 25.0% 30.2% 46.2% 38.2% 76.2% 4.2x n/a
n/a
-53.5%
Лукойл RUB 5242  +1.0% 18.1% -20.8% -40.2% -30.5% -3.9% 2.6x
-25.5%
-38.6%
Нижнекамскнеф-м RUB 80.45  +0.9% 7.3% 13.2% 9.4% 11.3% 7.2% 4.0x
-36.6%
-34.3%
Новатэк RUB 1194.4  +1.4% 7.0% -19.2% 0.4% -9.4% -11.3% 9.2x
4.9%
-3.3%
Русснефть RUB 116.55  +1.0% 15.5% -18.8% -42.5% -30.7% 15.4% 1.7x
3.1%
-51.1%
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 977.6  +0.8% -0.1% 1.6% -47.3% -22.9% -7.7% 6.1x
-4.4%
-6.5%
ММК RUB 31.93  +0.6% 16.3% -18.6% -47.2% -32.9% -17.4% 3.3x
9.6%
3.6%
Мечел RUB 75.47  +1.0% 0.0% -26.1% 0.0% -13.0% -38.4% 57.4x
4.8%
-20.6%
НЛМК RUB 111.88  +0.7% 7.6% -18.1% -56.0% -37.1% -17.1% 3.3x
7.4%
3.7%
Русал RUB 39.41  +0.8% -2.0% 27.0% -19.1% 3.9% 15.9% 15.5x
-12.1%
-19.8%
ТМК RUB 102.92  +0.4% 3.1% -14.4% 13.8% -0.3% 4.1% 6.1x
12.7%
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 158.58  +0.2% 0.1% -10.8% -4.1% -7.4% -2.8% 7.4x
-4.5%
-4.2%
Полюс RUB 2542  -1.3% 7.0% 24.8% 14.7% 19.8% 40.8% 5.6x
5.0%
7.6%
Русолово RUB 0.6034  +0.3% 0.0% 28.7% 0.0% 14.3% -31.1% -24.8x
-67.0%
-66.9%
Селигдар RUB 56.89  -0.2% 7.0% 51.0% 34.2% 42.6% 31.7% 6.9x
-41.6%
-39.5%
Южуралзолото RUB 0.7939  +0.9% 0.0% 29.4% 12.4% 20.9% 12.3% 8.1x
-11.5%
-5.8%
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 18556  +0.3% 3.9% 13.5% 7.2% 10.4% 1.6% 11.1x
-1.0%
-2.0%
КуйбышевАзот RUB 412  +0.5% 1.6% 1.0% 4.2% 2.6% -14.6% 4.9x
-22.5%
-35.0%
Фосагро RUB 6398  -0.3% 13.2% 10.6% 12.1% 11.4% -2.0% 5.7x
-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 490.8  +0.5% 2.1% -45.0% -67.9% -56.4% -0.7% 7.9x
-16.6%
-20.2%
Черкизово RUB 3542  +1.1% 2.8% 9.1% 163.3% 86.2% 25.6% 5.1x
-7.7%
-17.5%
Русагро RUB 121.12  +0.9% 0.0% 20.8% 22.3% 21.6% 16.2% 4.0x
-40.7%
-60.8%
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 53.48  +0.2% 0.0% 11.9% 29.4% 20.6% 8.3% 3.4x
13.5%
-5.9%
ОВК RUB 30.74  +0.1% 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 167.85  +0.8% 0.0% -33.2% 0.0% -16.6% -44.5% -22.7x
-11.3%
-20.2%
Retail
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Абрау Дюрсо RUB 166.4  +0.8% 3.0% 0.1% 3.4% 1.8% 31.5% 6.8x n/a
-1.4%
Белуга RUB 431.8  +1.6% 10.6% 21.1% 22.0% 21.6% 17.4% 3.8x n/a
31.2%
Fix Price RUB 0.561  +0.4% 51.7% 4.1% -21.0% -8.5% 1.6% 1.7x n/a
n/a
7.4%
Henderson RUB 506.4  +0.1% 7.5% 17.1% -1.7% 7.7% 37.2% 3.8x n/a
n/a
-1.3%
Лента RUB 2096.5  +0.7% 0.0% 26.8% 15.5% 21.1% 38.3% 3.9x n/a
8.6%
Магнит RUB 3204.5  +0.9% 30.6% 14.6% 10.9% 12.7% 10.2% 3.7x n/a
-80.1%
М.Видео RUB 78.25  +0.4% 0.0% -15.2% -68.5% -41.8% 0.8% 6.6x n/a
n/a
-50.2%
ОКЕЙ RUB 37.39  +0.6% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-311.5%
ВсеИнструменты RUB 73.27  +1.2% 4.1% 7.4% 28.4% 17.9% 38.8% 3.6x n/a
29.4%
X5 Retail RUB 2445  +0.7% 41.8% 18.5% 0.6% 9.6% 16.4% 3.4x n/a
-10.2%
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 258  +1.0% 2.3% 4.0% 49.7% 26.8% 90.9% 7.0x n/a
4.2%
ГК Базис RUB 125.3  -0.4% 0.5% 108.6% 142.7% 125.7% 89.6% 9.2x n/a
n/a
-1.8%
Cian RUB 575.8  +0.1% 18.1% 28.8% 200.0% 114.4% 54.4% 10.7x n/a
15.0%
ArenaData RUB 110.34  -1.8% 3.1% -41.8% 0.0% -20.9% 31.7% 161.7x n/a
n/a
5.7%
Делимобиль RUB 104.4  +1.2% 0.5% 15.9% -7.3% 4.3% 26.0% 9.8x n/a
n/a
-34.1%
Цифровые привычки RUB 31.285  -0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 10.2x n/a
n/a
Диасофт RUB 1820.5  +0.5% 11.0% -4.8% -59.4% -32.1% 5.4% 7.9x n/a
n/a
3.9%
Элемент RUB 0.13095  +0.7% 2.7% -18.9% -35.8% -27.3% 28.5% 7.8x n/a
n/a
-2.0%
Head Hunter RUB 2822  +0.8% 30.3% 1.9% -5.4% -1.7% 38.5% 5.6x n/a
n/a
13.2%
IVA Technologies RUB 162.45  -0.3% 1.8% -35.9% -47.7% -41.8% 71.7% 7.9x n/a
n/a
2.8%
OZON RUB 4692.5  +1.4% 3.1% 68.5% 200.0% 134.2% 78.3% 12.4x n/a
-9.1%
ПАО Позитив RUB 1122.6  +0.6% 0.0% -6.4% 200.0% 96.8% 9.2% 12.4x n/a
n/a
-7.6%
Софтлайн RUB 80.94  -0.7% 3.1% -2.0% 20.7% 9.4% 23.0% 8.8x n/a
n/a
-14.8%
VK company RUB 318.95  0.0% 0.0% 3.4% 0.0% 1.7% 4.7% 43.3x n/a
n/a
-16.3%
Whoosh RUB 94.5  0.0% 2.2% -14.8% -73.5% -44.1% 31.7% 6.1x n/a
n/a
-17.0%
Яндекс RUB 4794.5  +1.1% 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 326.56  -0.5% 9.1% -2.8% -33.9% -18.4% 18.7% 2.4x n/a
n/a
КарМани RUB 1.53  +1.7% 5.3% -23.7% -59.1% -41.4% -2.5% 22.4x n/a
n/a
Европлан RUB 652.8  0.0% 4.5% -2.3% -58.1% -30.2% 9.4% 11.9x n/a
n/a
МТС Банк RUB 1355  +2.0% 6.7% -4.5% 46.6% 21.1% 34.4% 5.0x n/a
n/a
Мосгорломбард RUB 2.7465  -0.8% 5.4% 200.0% 84.8% 142.4% 146.5% 4.7x n/a
Мосбиржа RUB 182.89  +1.3% 14.4% -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 91.86  +0.9% 11.6% 32.5% -38.0% -2.8% 33.5% 3.8x n/a
n/a
Сбербанк RUB 307.18  +0.7% 11.4% 9.6% 9.0% 9.3% 38.2% 4.2x n/a
SFI Holding RUB 957.8  -0.1% 8.7% -95.5% -79.5% -87.5% 37.1% 4.4x n/a
n/a
СПБ Биржа RUB 255.3  +1.5% 0.0% 36.3% -83.0% -23.3% 31.7% 49.9x n/a
n/a
Совкомбанк RUB 13.775  +1.1% 2.6% 5.2% -3.5% 0.9% 26.2% 5.7x n/a
n/a
TBank RUB 3371  +1.0% 3.8% 3.6% 2.0% 2.8% 13.4% 8.0x n/a
ВТБ Банк RUB 85.435  +1.8% 30.5% -3.1% 2.2% -0.4% 37.0% 1.9x n/a
n/a
Займер МФК RUB 148.85  +0.5% 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 227.5  +1.4% 15.6% 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 40.42  +0.4% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-348.1%
ГЛОРАКС RUB 61.39  +2.1% 0.0% 45.3% 57.7% 51.5% 125.3% 6.9x n/a
n/a
6.1%
Группа ЛСР RUB 705.8  +0.8% 11.1% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-35.6%
Группа ПИК RUB 470.3  -0.2% 0.0% 23.9% -23.0% 0.5% 6.1% 6.4x n/a
n/a
45.4%
54.4%
Самолет RUB 848  -0.4% 0.0% 0.1% 18.1% 9.1% 49.1% 8.2x n/a
-121.4%
-93.1%
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 0.5098  +0.7% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
35.6%
En+ Group RUB 480.45  +0.6% 0.1% 22.5% -7.4% 7.5% 21.9% 7.3x n/a
n/a
8.4%
ТНС энерго RUB 3525  +0.6% 0.2% 10.8% 7.2% 9.0% 6.2% 2.0x n/a
n/a
31.2%
Юнипро RUB 1.581  -0.2% 0.0% 1.8% -18.1% -8.1% 31.0% 0.3x n/a
n/a
19.4%
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 8.78  +0.2% 5.8% -26.2% -25.9% -26.1% 17.5% 5.5x n/a
n/a
22.8%
Соллерс RUB 549  +0.2% 12.8% -42.2% -98.9% -70.5% -21.0% 10.2x 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 881.9  +1.1% 0.0% 2.2% 0.2% 1.2% 11.8% 5.7x n/a
16.0%
Мать и дитя RUB 1520.4  +0.3% 4.2% 22.2% 15.1% 18.6% 13.2% 9.9x n/a
1.7%
Озон Фарм RUB 52.18  +0.5% 2.0% 46.8% 116.1% 81.5% 27.1% 6.7x n/a
0.2%
Промомед RUB 420.65  +0.7% 0.0% 70.2% 73.6% 71.9% 37.8% 10.3x 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 13.506  +2.2% 10.1% 13.4% 21.1% 17.2% 12.0% 5.4x n/a
-155.5%
Ламбумиз RUB 445.5  -0.1% 0.8% -3.0% -1.9% -2.4% 55.0% 24.6x n/a
n/a
5.3%
Сегежа RUB 1.271  +2.4% 0.0% -13.2% -81.6% -47.4% -18.3% -166.9x
-27.7%
-37.8%
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 1486  +0.6% 9.9% -4.5% 103.6% 49.6% 17.7% 2.0x
n/a
-3.8%
Газпром RUB 126.56  +1.1% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-35.6%
-55.9%
Роснефть RUB 392.25  +0.2% 6.7% -17.3% -19.9% -18.6% 5.6% 3.3x
-17.2%
-31.3%
Газпром нефть RUB 492.35  +0.1% 9.1% -10.8% -18.0% -14.4% -0.7% 3.9x
-14.7%
-25.6%
Сургутнефтегаз RUB 21.92  +0.6% 4.1% 48.5% 7.7% 28.1% 37.4% 1.6x
n/a
-108.6%
Татнефть RUB 549.3  +0.2% 12.0% -5.7% -36.3% -21.0% 10.6% 3.4x
6.6%
-6.5%
Транснефть (прив) RUB 1421.8  +1.6% 14.2% 1.9% 32.1% 17.0% 5.3% 1.6x n/a
n/a
-10.2%
Алроса RUB 40.78  +0.5% 0.4% 11.8% -43.2% -15.7% -21.5% 11.8x
-15.0%
-30.2%
Аэрофлот RUB 56.94  +0.8% 9.3% 0.9% 116.9% 58.9% 40.2% 2.7x n/a
n/a
16.7%
СовКомФлот RUB 77.4  +0.6% 2.9% -39.6% -61.2% -50.4% 12.0% 3.3x
15.1%
26.6%
ДОМ.РФ RUB 2122.7  +1.1% 3.1% 13.4% -3.4% 5.0% 34.2% 5.4x n/a
n/a
Ростелеком RUB 63.1  +0.7% 4.3% 8.2% 9.4% 8.8% 10.3% 3.2x n/a
-41.7%
Таттелеком RUB 0.6395  +4.2% 6.1% 5.3% -9.7% -2.2% -1.2% 2.3x n/a
n/a
19.2%
ФСК ЕЭС RUB 0.0743  +1.3% -1.3% 13.9% 42.0% 28.0% 22.0% 13.7x n/a
n/a
-237.5%
Русгидро RUB 0.4309  +0.3% -10.0% 12.1% -5.5% 3.3% 29.0% 4.7x n/a
n/a
-110.2%
Интер РАО RUB 3.477  +1.0% 10.3% 17.0% 8.3% 12.7% 6.7% 1.4x n/a
n/a
20.8%
Ленэнерго RUB 15.67  -0.6% 2.7% -47.3% -35.5% -41.4% 8.4% 4.6x n/a
n/a
11.7%
МРСК Центра RUB 0.863  +1.0% 7.9% 11.3% 21.8% 16.5% 59.7% 2.1x n/a
-1.9%
МРСК ЦП RUB 0.5571  +1.1% 18.2% 18.0% 17.7% 17.8% 14.5% 1.7x n/a
-1.5%
МРСК Сибири RUB 0.5745  +0.8% 0.0% 63.2% 86.8% 75.0% 28.6% 6.8x n/a
-92.7%
МРСК Урала RUB 0.5044  +2.5% 7.6% 15.4% 29.9% 22.7% 19.8% 2.7x n/a
-9.2%
МРСК Волги RUB 0.1548  +0.3% 4.8% 55.4% 66.7% 61.0% 27.5% 1.5x n/a
16.6%
МРСК Юга RUB 0.0854  +1.5% 0.0% 44.0% 32.1% 38.0% 41.3% 2.0x n/a
2.5%
МРСК СЗ RUB 0.11915  -1.0% 0.0% 34.5% 124.1% 79.3% 34.2% 1.9x n/a
42.1%
Мосэнерго RUB 2.4965  +0.7% 9.1% -1.8% 0.0% -0.9% -20.1% -0.7x n/a
n/a
40.1%
Россети Московский регион RUB 1.644  +0.2% 9.2% 18.1% 0.0% 9.0% 17.3% 1.2x n/a
n/a
-27.9%
ОГК-2 RUB 0.3527  +0.2% 17.0% 2.8% -35.0% -16.1% 7.5% 2.1x n/a
n/a
49.7%
Рязань Энергосбыт (РЭСК) RUB 38.84  +0.5% 10.2% 7.9% -3.2% 2.4% 7.7% 7.2x n/a
n/a
9.0%
ТГК-14 RUB 0.00685  -0.1% 10.0% 14.6% 13.9% 14.3% 35.0% 5.2x n/a
n/a
-58.6%
КамАЗ RUB 87.3  +0.2% 0.0% -17.9% 0.0% -9.0% -3.4% 334.9x n/a
n/a
-95.4%
НМТП RUB 8.915  +1.1% 10.8% 8.4% 9.6% 9.0% 9.8% 3.1x n/a
n/a
17.4%
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 67.2%
(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

+1.1%

0.9%
day

+3.5%

1.6%
week

+1665.6%

99.0%
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 -1.7% +0.5%
Annualized +29.9% +6.4%
Day +1.1% +0.7%
Week +3.5% +1.4%
Year to date -1.7% +0.5%
Since inception (2015-01-01) +1 665.6% +98.6%
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 67.9 +0.5% - -0.5%
URALS (Forecast) USD 55.2 +0.6% -0.1% -1.4%
Henry Hub USD 3.18 -1.2% -7.0% -12.6%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 10.06 +5.5% +0.4% -10.7%
Gold USD 4 963 +0.8% +0.1% +44.2%
Palladium USD 1 645 +0.2% -5.6% +40.4%
Nickel USD 16 973 -1.7% -0.9% +10.4%
Copper USD 12 773 -0.3% -2.4% +18.3%
Iron Ore USD 99.6 - +0.5% -1.7%
Aluminum USD 3 041 -1.8% -2.3% +15.1%
Hot rolled coil USD 478 -0.1% -0.1% -1.4%
Coking coal USD 221 - -10.7% +15.1%
Steam coal AU USD 118 +1.9% +1.4% +8.2%
Uranium USD 94.3 - - +28.7%
Wheat US USD 223 - - -3.0%
PolySilicon USD 10.54 - -0.4% +10.7%
DAP USD 630 - - -7.2%
Cobalt USD 55 855 - - +65.3%
Molybdenum USD 28.30 +6.2% +6.2% +17.5%
Magnesium USD 2 511 - - +0.3%
Lumber USD 624 +5.1% +6.6% +2.2%
Baltic Dry Index USD 2 095 - +8.9% +24.6%
US Crack Spread USD 23.86 -2.0% +13.3% -0.6%
US Ammonia margin USD 194 -0.1% +1.7% -6.4%
Spark spread USD 32.05 +3.1% -5.6% +4.8%
USDRUB 77.26 - +0.4% -7.8%
CNYRUB 11.15 -0.2% +0.1% +11.3%
12m
IMOEX 2 773 +0.7% +1.4% -13.5%
RGBI 117.0 +0.5% +0.7% +9.9%
RTS 1 132 +0.3% +1.2% +2.0%
S&P500 6 850 -1.4% +0.7% +12.1%
US10Y % 4.117 -0.059% -0.089% -0.414%
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 9580 7076 6110
LQDT 8414 8047 10093
SBER 4639 4971 8696
GAZP 2945 4690 9459
T 2810 3603 6722
UGLD 2488 4761 1056
LKOH 2433 3149 4620
GMKN 2245 3258 2489
SMLT 2225 1766 2103
NVTK 2049 2481 3238
VKCO 1803 989 1050
PLZL 1641 2933 2045
YDEX 1635 1786 2343
SVCB 1404 914 688
MAGN 1376 1152 810
X5 1360 2049 2124
OZON 1244 1536 1198
RUAL 982 2269 884
BCSD 819 726 763
ROSN 766 886 1876
DATA 692 277 72
MGNT 618 827 1299
AFLT 608 987 1712
SPBE 579 882 1894
PIKK 569 731 1888
SNGSP 555 610 867
SFIN 542 1453 499
TATN 541 658 1141
NLMK 522 775 859
MOEX 487 740 1106
SNGS 459 633 705
MTSS 446 552 612
AFKS 440 571 1259
SELG 437 1640 315
CHMF 416 637 864
WUSH 410 422 561
SBERP 347 376 711
HEAD 346 306 526
DOMRF 322 390 413
TRNFP 318 446 3062
RAGR 316 370 719
IRAO 294 704 483
RNFT 277 534 762
MTLR 276 356 1169
POSI 269 295 486
RTKM 262 256 418
ALRS 239 337 587
DIAS 218 72 52
FEES 213 238 179
PRMD 176 74 47
BSPB 155 172 308
EUTR 153 268 244
SIBN 152 191 379
UPRO 150 308 550
PHOR 147 215 462
LENT 140 146 86
TGKA 135 243 55
SOFL 125 131 164
TATNP 125 159 276
HYDR 124 223 154
ENPG 111 185 284
FLOT 106 119 410
MBNK 103 73 68
MSNG 103 155 56
TGKN 99 282 82
BAZA 99 65 60
BELU 93 149 246
ASTR 90 214 258
ETLN 90 125 63
NMTP 83 65 93
RENI 83 96 118
AQUA 76 60 58
OZPH 76 99 152
IVAT 75 144 268
MDMG 75 118 112
SGZH 65 137 381
FESH 59 59 133
ROLO 56 163 34
VSEH 55 81 58
CNRU 52 63 138
FIXR 51 60 62
MTLRP 44 83 251
LEAS 41 141 150
MVID 41 64 165
RTKMP 41 54 112
CBOM 37 67 94
KMAZ 34 48 52
BANEP 33 49 94
LSNGP 33 31 53
LSRG 32 50 78
UWGN 30 80 216
MRKU 26 22 28
OGKB 26 56 61
MRKC 25 37 57
TRMK 24 44 203
BANE 20 20 47
RASP 20 44 113
GEMC 18 28 25
MSRS 17 28 23
MRKZ 16 17 17
GLRX 14 18 30
HNFG 13 20 26
MRKV 13 25 25
MRKP 12 29 58
MRKS 12 15 7
SVAV 11 33 82
ELFV 10 13 24
DELI 8 9 31
MGKL 8 17 10
APTK 7 30 16
ELMT 7 31 12
GAZA 7 2 1
GCHE 6 13 19
ZAYM 6 10 20
LSNG 5 7 9
AKRN 4 7 59
USBN 4 2 2
ABRD 3 5 18
MRKY 3 5 6
CARM 2 2 5
CHMK 2 2 2
KAZT 2 2 3
VRSB 2 4 3
NKNC 1 2 3
OKEY 1 2 3
TTLK 1 2 6
EELT - 1 2
QIWI - - 53
TNSE - 1 1
RTSB - 1 1
KBSB - 1 1
DGTL - - 1
RZSB - 1 2
LMBZ - 1 2
AIRA - - 51053
ASBN - - 1132
KMGD - - 175
KZTO - - 39098
HSBK - - 74548
BAST - - 7204
CCBN - - 530847
KZAP - - 2043101
KEGC - - 52841
BSUL - - 4
KCEL - - 325326
HSBKd - - 175
CCBNp - - 79646
KMGZ - - 1538545
GB_ALTN - - 70015
RAHT - - 6908
KZTKp - - 501946
KSPI - - 2447236
KZTK - - 7062439
FRHC_KZ - - 4903
AKZM - - 1721
AMGZp - - 7248
MMGZp - - 3313
KASE - - 71414
KSPId - - 338
KZAPd - - 395
IFDR - - 161436
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%