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Eastern European companies — Screener  (at USDRUB exchange rate: 80.51)
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 131.65  +0.5% 21.4% 27.8% 20.7% 24.2% 80.6% 4.1x n/a
n/a
-60.8%
Лукойл RUB 6319  -0.1% 16.7% -0.8% -29.4% -15.1% 4.9% 1.8x
10.3%
-5.6%
Нижнекамскнеф-м RUB 90.3  +1.8% 6.6% 13.2% 9.4% 11.3% 7.2% 4.2x
-32.8%
-34.1%
Новатэк RUB 1228.8  +0.5% 6.7% 10.7% -14.9% -2.1% 3.4% 9.9x
2.7%
-6.4%
Русснефть RUB 122.15  -1.7% 7.2% -18.8% -42.5% -30.7% 15.4% 1.8x
3.0%
-44.3%
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 1081.4  -1.7% 7.3% -15.9% -36.6% -26.2% -9.2% 5.0x
-2.5%
-1.7%
ММК RUB 34.095  -0.7% 7.3% -31.0% -56.1% -43.6% -16.5% 3.1x
11.4%
9.6%
Мечел RUB 82.15  -4.1% 0.0% -14.0% -57.7% -35.9% -10.8% 10.1x
-12.5%
-7.0%
НЛМК RUB 120.56  -2.1% 6.8% -18.1% -56.0% -37.1% -17.1% 3.7x
6.9%
9.8%
Русал RUB 34.115  -1.1% -2.3% 27.0% -19.1% 3.9% 15.9% 14.6x
-14.1%
-34.4%
ТМК RUB 106.6  -0.4% 3.0% -14.4% 13.8% -0.3% 4.1% 6.2x
12.5%
6.2%
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 126.18  -0.7% 0.4% 10.9% 7.8% 9.3% -5.8% 6.3x
-3.5%
-5.6%
Полюс RUB 2152.2  +0.2% 9.5% 24.8% 14.7% 19.8% 40.8% 4.9x
5.8%
1.9%
Русолово RUB 0.6298  -1.1% 0.0% 8.0% 0.0% 4.0% -27.4% -25.4x
-38.1%
-44.4%
Селигдар RUB 50.92  +0.4% 11.8% -13.3% 70.1% 28.4% 19.8% 5.9x
16.0%
16.1%
Южуралзолото RUB 0.5787  +0.2% 0.0% 8.0% 42.6% 25.3% 16.0% 6.8x
-4.6%
-2.4%
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 16270  +0.1% 3.3% 29.1% 42.1% 35.6% 0.1% 10.9x
-1.3%
-1.2%
КуйбышевАзот RUB 489.6  -2.6% 2.7% -13.1% -8.2% -10.7% -1.3% 6.6x
-34.6%
-42.9%
Фосагро RUB 7004  -0.1% 12.1% 13.8% 17.4% 15.6% -2.7% 6.0x
1.1%
2.1%
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 631  -0.4% 6.3% -14.7% -24.3% -19.5% 34.0% 5.5x
8.6%
1.8%
Черкизово RUB 3560  -0.6% 6.7% 9.3% -47.4% -19.0% 22.7% 6.3x
-13.1%
-16.9%
Русагро RUB 137.12  -0.5% 0.0% 26.0% 11.1% 18.5% 17.1% 5.4x
-65.4%
-64.4%
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 63.74  -1.8% 0.0% 32.8% 139.2% 86.0% 20.9% 4.6x
2.3%
-12.4%
ОВК RUB 39.24  -2.3% 0.0% 62.5% -12.0% 25.3% 42.7% 2.9x
n/a
-10.5%
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 215.65  -1.7% 0.0% -33.2% 0.0% -16.6% -44.5% -30.2x
-8.8%
-16.6%
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 180.6  -0.3% 2.8% 0.1% 3.4% 1.8% 31.5% 6.8x n/a
-1.5%
Белуга RUB 447.8  -0.9% 8.3% 40.9% -15.2% 12.9% 28.6% 4.2x n/a
n/a
11.9%
Fix Price RUB 137.1  0.0% 25.8% 6.6% 0.2% 3.4% 8.1% 3.2x n/a
3.6%
Henderson RUB 561.2  -0.5% 6.7% 18.8% 8.1% 13.5% 49.4% 3.8x n/a
-1.2%
Лента RUB 1816  +1.0% 0.0% 25.3% 32.9% 29.1% 35.3% 3.6x n/a
11.1%
Магнит RUB 3723.5  +0.9% 26.3% 15.3% 12.5% 13.9% 14.4% 3.0x n/a
-12.6%
М.Видео RUB 93.7  -1.5% 0.0% -2.1% 121.2% 59.5% 31.5% 4.5x n/a
n/a
-505.4%
ОКЕЙ RUB 30.94  -0.1% 0.0% 4.9% 9.5% 7.2% 8.1% 2.0x n/a
45.4%
ВсеИнструменты RUB 79.41  -0.2% 1.3% 10.3% 106.8% 58.5% 47.0% 4.6x n/a
-1.2%
X5 Retail RUB 2933  -0.3% 22.0% 21.6% 0.9% 11.2% 16.9% 3.6x n/a
-7.0%
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 401.75  +0.2% 1.4% 69.5% 200.0% 134.8% 112.2% 11.5x n/a
2.0%
Cian RUB 611.6  -2.8% 0.0% 11.5% 0.0% 5.7% 55.1% 16.4x n/a
n/a
2.5%
ArenaData RUB 112.1  -0.9% 3.0% -41.8% 0.0% -20.9% 31.7% 177.8x n/a
n/a
5.2%
Делимобиль RUB 144.4  -1.8% 0.7% 15.9% -7.3% 4.3% 26.0% 11.3x n/a
n/a
-24.4%
Цировые привычки RUB 36.495  -1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 10.0x n/a
n/a
Диасофт RUB 2580  -2.5% 6.7% 17.6% -10.4% 3.6% 12.3% 9.4x n/a
n/a
5.0%
Элемент RUB 0.14495  +0.9% 2.5% 35.1% 22.9% 29.0% 39.6% 8.1x n/a
-5.1%
Head Hunter RUB 3626  +1.7% 25.4% 3.3% -6.7% -1.7% 38.1% 7.8x n/a
n/a
12.7%
IVA Technologies RUB 165.8  -2.1% 1.8% 47.3% 28.5% 37.9% 91.9% 7.9x n/a
-1.2%
OZON RUB 4418.5  -0.3% 0.0% 86.6% 0.0% 43.3% 69.1% 14.6x n/a
n/a
-11.2%
ПАО Позитив RUB 1411  -1.1% 0.0% 42.0% 0.0% 21.0% 16.6% 14.7x n/a
n/a
-9.3%
Софтлайн RUB 109.02  -0.9% 2.3% -2.0% 20.7% 9.4% 23.0% 10.8x n/a
n/a
-11.0%
VK company RUB 341.9  -1.0% 0.0% 3.4% 0.0% 1.7% 4.7% 45.8x n/a
n/a
-15.1%
Whoosh RUB 129.7  -1.0% 1.6% -14.8% -73.5% -44.1% 31.7% 6.8x n/a
n/a
-13.8%
Яндекс RUB 4336.5  -0.1% 3.7% 33.4% 38.6% 36.0% 63.9% 8.2x n/a
1.2%
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 370.44  0.0% 15.4% 1.7% -19.2% -8.7% 30.4% 2.7x n/a
n/a
КарМани RUB 1.7965  -0.1% 7.8% -23.7% -59.1% -41.4% -2.5% 20.2x n/a
n/a
Европлан RUB 623.1  -1.5% 12.5% 4.7% -88.5% -41.9% 14.4% 9.5x n/a
n/a
МТС Банк RUB 1417  -0.2% 6.3% -6.3% -36.1% -21.2% 32.8% 6.1x n/a
n/a
Мосгорломбард RUB 2.7075  +0.4% 5.6% 200.0% 84.8% 142.4% 146.5% 4.6x n/a
Мосбиржа RUB 181.62  -0.2% 14.4% -11.6% -22.8% -17.2% 34.8% 6.1x n/a
n/a
QIWI RUB 243.6  +1.0% 0.0% 32.8% -36.6% -1.9% 21.8% 0.7x n/a
n/a
Ренессанс RUB 126.64  -3.0% 7.7% 22.6% -16.7% 3.0% 36.5% 6.5x n/a
n/a
Сбербанк RUB 312.46  0.0% 11.1% 9.8% 1.0% 5.4% 34.3% 4.4x n/a
SFI Holding RUB 1225.8  -2.5% 24.8% 25.6% -44.1% -9.3% 49.7% 3.7x n/a
n/a
СПБ Биржа RUB 267.9  -0.7% 0.0% -26.6% 200.0% 86.7% 23.0% 27.5x n/a
n/a
Совкомбанк RUB 15.15  -0.6% 2.3% -30.7% -63.5% -47.1% 20.3% 5.4x n/a
n/a
TBank RUB 3394.4  -0.1% 2.9% 28.4% 79.6% 54.0% 50.4% 5.8x n/a
ВТБ Банк RUB 76.1  -0.6% 33.4% -14.4% -9.7% -12.0% 27.2% 1.7x n/a
n/a
Займер МФК RUB 149.7  -0.3% 24.1% 28.2% -21.4% 3.4% 10.0% 3.6x 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 222.5  -0.6% 15.6% 14.4% 11.2% 12.8% 8.1% 3.6x n/a
11.5%
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 58  0.0% 0.0% 31.4% 73.9% 52.6% 24.0% 7.9x n/a
-241.0%
Группа ЛСР RUB 795.8  -0.7% 9.7% -4.5% -3.0% -3.7% 30.7% 4.0x n/a
n/a
6.6%
Группа ПИК RUB 662.6  -1.0% 0.0% 28.1% 23.9% 26.0% 14.3% 6.3x n/a
26.5%
29.3%
Самолет RUB 1181  -0.8% 0.0% 8.7% -10.9% -1.1% 67.6% 8.5x n/a
n/a
-182.7%
-172.7%
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 0.5632  +0.4% 0.0% 21.8% 43.8% 32.8% 20.8% 3.0x n/a
n/a
16.0%
En+ Group RUB 454.2  -0.2% 0.1% 22.5% -7.4% 7.5% 21.9% 7.2x n/a
n/a
8.9%
ТНС энерго RUB 2855  -4.4% -0.2% 4.2% 56.7% 30.5% 14.6% 2.3x n/a
n/a
30.8%
Юнипро RUB 1.739  +2.3% 0.0% 1.8% -18.1% -8.1% 31.0% 0.6x n/a
n/a
17.7%
Engineering
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЕвроЭлтех RUB 9.96  +0.4% 2.6% -15.3% -43.5% -29.4% 33.3% 5.6x n/a
n/a
-66.8%
Соллерс RUB 626  -0.3% 11.1% -4.0% -55.5% -29.8% -2.3% 6.1x n/a
n/a
-59.0%
Medicine
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
United Medical Group RUB 764.9  +1.0% 0.0% 4.6% 13.5% 9.1% 9.9% 5.3x n/a
18.5%
Мать и дитя RUB 1275.5  +0.8% 5.1% 17.5% 9.8% 13.6% 9.7% 8.5x n/a
9.3%
Озон Фарм RUB 58.95  +1.9% 1.2% 45.2% 62.7% 53.9% 23.4% 7.7x n/a
-18.4%
Промомед RUB 430.95  -0.4% 0.0% 58.3% 39.2% 48.8% 16.9% 13.0x n/a
-3.5%
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 16.734  -1.3% 3.1% 8.4% 20.9% 14.7% 12.9% 5.6x n/a
-165.2%
Сегежа RUB 1.674  -1.1% 0.0% 7.7% -16.5% -4.4% -8.8% 19.3x
-12.7%
-32.9%
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 1741.5  -1.2% 8.4% -4.5% 103.6% 49.6% 17.7% 2.2x
n/a
-3.2%
Газпром RUB 134.65  -0.6% 0.0% 10.4% -20.3% -4.9% 4.1% 3.5x
-26.8%
-46.1%
Роснефть RUB 458.45  -1.6% 11.0% -11.2% -26.2% -18.7% 9.8% 3.1x
-12.3%
-31.5%
Газпром нефть RUB 529.55  -0.4% 14.9% -15.1% -30.4% -22.8% 0.6% 3.9x
-22.5%
-34.3%
Сургутнефтегаз RUB 23.125  -0.4% 3.9% 48.5% 128.6% 88.5% 47.5% 1.1x
n/a
-103.9%
Татнефть RUB 652.1  -0.3% 11.5% -5.7% -36.3% -21.0% 10.6% 4.0x
5.6%
-4.3%
Транснефть (прив) RUB 1306  -0.4% 15.1% -2.0% -0.8% -1.4% 5.0% 1.5x n/a
n/a
3.8%
Алроса RUB 47.95  -2.8% 5.1% 11.8% -43.2% -15.7% -21.5% 13.8x
-12.8%
-22.7%
Аэрофлот RUB 63.27  -0.5% 8.3% 9.6% -17.3% -3.9% 30.0% 3.7x n/a
n/a
45.1%
СовКомФлот RUB 88.71  -1.2% 12.6% -35.9% -59.5% -47.7% 20.9% 3.2x
24.3%
18.0%
Ростелеком RUB 73.24  -0.9% 3.7% 13.5% 11.3% 12.4% 10.5% 3.2x n/a
-58.0%
Таттелеком RUB 0.6645  +1.0% 5.7% 5.7% -6.5% -0.4% -1.3% 2.6x n/a
n/a
11.2%
ФСК ЕЭС RUB 0.07286  -2.1% -1.1% 18.7% 0.0% 9.3% 51.0% 11.4x n/a
n/a
-31.0%
Русгидро RUB 0.4713  +3.1% -10.0% 14.1% 31.8% 22.9% 23.6% 4.3x n/a
n/a
-96.9%
Интер РАО RUB 3.1875  0.0% 11.1% 12.2% 28.3% 20.2% 6.0% 0.8x n/a
n/a
29.8%
Ленэнерго RUB 16.61  -0.2% 2.6% 13.2% -38.7% -12.8% 15.1% 3.8x n/a
n/a
7.9%
МРСК Центра RUB 0.7298  -0.4% 9.2% 11.5% 23.8% 17.6% 55.5% 2.0x n/a
5.4%
МРСК ЦП RUB 0.5165  -0.7% 19.3% 13.5% 20.4% 16.9% 12.2% 1.6x n/a
15.1%
МРСК Сибири RUB 0.528  -0.7% 0.0% 63.2% 86.8% 75.0% 28.6% 6.5x n/a
-101.3%
МРСК Урала RUB 0.4172  +0.8% 9.0% 6.6% -2.7% 1.9% 18.1% 2.3x n/a
n/a
-18.6%
МРСК Волги RUB 0.1304  +1.6% 5.8% 53.7% 116.9% 85.3% 27.4% 1.5x n/a
13.6%
МРСК Юга RUB 0.0929  +4.7% 0.0% 49.0% 39.7% 44.3% 34.8% 1.9x n/a
-10.9%
МРСК СЗ RUB 0.0934  -0.3% 0.0% 26.2% -47.2% -10.5% 26.1% 1.8x n/a
n/a
42.2%
Мосэнерго RUB 2.2605  -0.3% 9.9% -1.8% 0.0% -0.9% -20.1% -0.6x n/a
n/a
44.3%
Россети Московский регион RUB 1.512  +0.5% 10.0% 7.0% 26.7% 16.9% 17.8% 2.3x n/a
-12.9%
ОГК-2 RUB 0.3856  -0.8% 15.5% 2.8% -35.0% -16.1% 7.5% 1.9x n/a
n/a
56.1%
ТГК-14 RUB 0.00649  -0.9% 17.5% 16.4% 54.5% 35.5% 32.5% 3.9x n/a
n/a
-2.5%
КамАЗ RUB 95.5  +1.8% 4.8% 1.3% -2.3% -0.5% 18.8% 7.0x n/a
n/a
-150.7%
НМТП RUB 8.815  +0.4% 10.9% 2.7% 14.2% 8.5% 13.2% 3.1x n/a
n/a
10.6%
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 68.5%
(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.

Eastern European Strategy
since 2015-01-01 vs IMOEX

-0.2%

-0.3%
day

+1.6%

1.1%
week

+1859.4%

108.3%
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 -12.5% +0.9%
Annualized +32.1% +7.1%
Day -0.2% -0.4%
Week +1.6% +1.0%
Year to date -12.5% +0.9%
Since inception (2015-01-01) +1 859.4% +108.1%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.01
Volatility (year)
60%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 67.7 - +0.2% -8.0%
URALS (Forecast) USD 55.0 - +0.2% -12.2%
Henry Hub USD 2.95 +2.8% +5.0% -6.8%
Dutch Gas USD 386 -3.3% -4.9% -15.9%
Liquified Natural Gas USD 11.04 - -2.3% -10.5%
Gold USD 3 411 +0.4% +2.1% +20.9%
Palladium USD 1 128 +3.3% +1.1% +14.5%
Nickel USD 15 235 +0.9% +2.1% -4.9%
Copper USD 10 093 +0.9% +1.9% +1.5%
Iron Ore USD 103 - +1.6% +2.5%
Aluminum USD 2 617 +0.5% +0.9% +3.4%
Hot rolled coil USD 476 -0.6% -1.3% +0.3%
Coking coal USD 203 +2.1% +5.6% +4.2%
Steam coal AU USD 110 +0.6% -2.7% -11.7%
Uranium USD 71.1 - - -4.1%
Wheat US USD 219 -1.4% - -7.2%
PolySilicon USD 9.73 - +0.2% +5.7%
DAP USD 801 - -0.2% +35.6%
Cobalt USD 32 910 - - +21.8%
Molybdenum USD 28.75 +4.5% +4.5% +32.5%
Magnesium USD 2 537 -0.3% -0.3% +2.0%
Lumber USD 593 -2.1% -5.1% +2.1%
Baltic Dry Index USD 2 017 -1.4% +6.6% +35.7%
US Crack Spread USD 22.84 -0.9% -23.2% +0.5%
US Ammonia margin USD 216 -0.4% -1.3% -13.9%
Spark spread USD 32.63 -0.2% +2.5% +35.6%
USDRUB 80.29 -0.1% -0.3% -11.9%
CNYRUB 11.22 -0.1% +0.5% +12.3%
12m
IMOEX 2 907 -0.4% +1.0% +7.7%
RGBI 119.7 -0.2% -0.8% +15.4%
RTS 1 140 - +0.8% +22.6%
S&P500 6 483 - +1.8% +15.9%
US10Y % 4.223 -0.017% -0.105% +0.384%
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 rub
Ticker for 7 days for 30 days for 365 days
LQDT 7382 9344 12007
GAZP 6971 11866 10853
NVTK 5043 5905 3430
SMLT 4327 2942 3263
T 3968 6632 10797
SBER 3818 7409 12040
SPBE 2290 3051 1472
AFLT 1934 3119 2119
VTBR 1809 5208 5279
PLZL 1739 2034 2244
LKOH 1695 3044 5014
RAGR 1539 1798 798
ROSN 1395 2342 2684
GMKN 1382 2500 2690
YDEX 1353 2332 3240
PIKK 1124 1354 1945
TATN 991 1354 1526
X5 933 1658 2612
RUAL 815 1192 803
BSPB 784 470 405
ALRS 703 603 954
NLMK 656 925 1294
AFKS 652 1000 1949
VKCO 625 1354 1392
CHMF 620 1032 1187
UPRO 606 1063 577
MTSS 491 543 838
RTKM 478 645 481
SVCB 470 753 613
MGNT 465 837 2078
MAGN 449 780 932
MOEX 448 971 1502
MTLR 421 604 2530
TRNFP 413 694 3787
SNGSP 397 644 4280
WUSH 384 316 467
PHOR 355 536 534
POSI 348 469 808
SGZH 340 412 808
SNGS 336 717 1081
RNFT 306 559 1242
OZON 297 761 1956
IRAO 292 397 478
SBERP 285 574 972
FLOT 281 564 597
ENPG 272 399 298
SIBN 259 349 727
HEAD 252 413 910
SELG 237 151 383
TATNP 220 380 338
FEES 185 223 199
EUTR 165 138 507
OZPH 164 210 193
UGLD 157 287 831
IVAT 153 410 143
SOFL 151 325 179
CNRU 138 144 68
LENT 132 191 66
ASTR 128 234 264
RTKMP 120 485 135
RENI 113 111 97
MDMG 97 146 112
LEAS 96 111 154
SFIN 85 119 309
DELI 80 57 41
VSEH 76 69 54
DATA 74 50 89
MBNK 72 112 75
BELU 69 163 252
FESH 67 112 255
UWGN 67 153 515
CBOM 63 80 111
MTLRP 60 99 504
NMTP 52 105 116
HYDR 51 98 156
PRMD 42 64 45
LSNGP 42 49 45
BANE 38 47 80
QIWI 37 28 135
BANEP 36 65 154
MGKL 32 16 10
TRMK 31 102 297
LSRG 28 68 136
RASP 28 52 202
MRKC 26 58 40
MVID 26 91 221
HNFG 25 38 33
AQUA 24 36 74
ELFV 23 29 27
MRKV 23 37 16
TGKN 23 53 83
DIAS 22 44 51
MRKP 22 59 44
MSNG 21 41 50
TGKA 21 33 47
SVAV 20 72 100
MRKY 19 9 7
KMAZ 16 155 64
MRKU 16 22 21
OGKB 16 30 47
GEMC 15 19 23
ZAYM 13 12 24
GCHE 11 12 13
MRKZ 11 17 18
ROLO 11 14 34
MSRS 11 29 17
ELMT 8 11 11
LSNG 8 13 7
APTK 7 14 38
OKEY 7 4 6
AKRN 5 5 20
MRKS 4 5 10
CARM 3 5 10
KAZT 3 4 3
NKNC 3 3 5
ABRD 2 6 19
TTLK 2 4 6
VRSB 2 3 5
TNSE 1 - -
USBN 1 2 2
EELT 1 1 2
MISB 1 - -
CHMK - 1 3
DSKY - - 9
ETLN - - 29
FIXP - - 55
GAZA - - 1
GLTR - - 546
POLY - - 210
ROSB - - 19
RTSB - 1 1
KBSB - - 1
DGTL - 1 1

Reviews

2025-08-28
#GEMC #reports

United Medical Group reported for 2025 H1:
- Revenue +2.2% YoY (vs +4.6% in previous half-year and historical rate +4.8%)
- EBITDA +0.2% YoY (vs +13.5% in previous half-year and historical rate +18.9%)
- Net Income +25.7% YoY (vs +6.8% in previous half-year and historical rate +19.2%)
- EBITDA margin 41.0% decreased compared to 41.8% same period last year
- Net Debt decreased by 6.4 bln rubles since the previous report (9.3% of market cap)
- FCF (LTM) +12.8 bln RUB (positive), 18.5% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 6.6x
2025-08-28
#MRKY #reports

IDGC South reported for 2025 q2:
- Revenue +47.8% YoY (vs +49.0% in previous quarter and historical rate +13.0%)
- EBITDA +22.7% YoY (vs +39.7% in previous quarter and historical rate +64.8%)
- Net Income -30.1% YoY (vs +62.4% in previous quarter and historical rate +69.3%)
- EBITDA margin 13.6% decreased compared to 16.4% same period last year
- Net Debt increased by 1 bln rubles since the previous report (12.5% of market cap)
- FCF (LTM) -0.8 bln RUB (negative), 10.6% of market cap
- EV/EBITDA multiple is 2x compared to historical level (50th percentile) of 3x
2025-08-28
#ASTR #reports

Astra reported for 2025 q2:
- Revenue +13.3% YoY (vs +69.5% in previous quarter and historical rate +100.3%)
- EBITDA +20.5% YoY (vs +617.5% in previous quarter and historical rate +103.1%)
- Net Income -60.4% YoY (vs -9.1% in previous quarter and historical rate +64.1%)
- EBITDA margin 37.6% increased compared to 35.3% same period last year
- Net Debt increased by 2.3 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) +1.7 bln RUB (positive), 2.0% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 25.5x
2025-08-28
#FIXP #reports

Fix Price reported for 2025 H1:
- Revenue -0.1% YoY (vs +6.6% in previous half-year and historical rate +7.2%)
- EBITDA +5.8% YoY (vs +0.2% in previous half-year and historical rate -0.3%)
- Net Income -56% YoY (vs -28.3% in previous half-year and historical rate -8.8%)
- EBITDA margin 11.0% increased compared to 10.4% same period last year
- Net Debt increased by 20.2 bln rubles since the previous report (17.3% of market cap)
- FCF (LTM) -46.7 bln RUB (negative), 40.0% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 5.6x
2025-08-28
#HNFG #reports

Henderson reported for 2025 H1:
- Revenue +17.1% YoY (vs +18.8% in previous half-year and historical rate +27.9%)
- EBITDA -1.7% YoY (vs +8.1% in previous half-year and historical rate +46.5%)
- EBITDA margin 24.4% decreased compared to 29.1% same period last year
- Net Debt increased by 2.2 bln rubles since the previous report (9.9% of market cap)
- FCF (LTM) -0.3 bln RUB (negative), 1.2% of market cap
- EV/EBITDA multiple is 4.1x compared to historical level (50th percentile) of 4.5x
2025-08-28
#HYDR #reports

Rushydro reported for 2025 q2:
- Revenue +16.4% YoY (vs +14.1% in previous quarter and historical rate +14.7%)
- EBITDA +35.6% YoY (vs +31.8% in previous quarter and historical rate +38.3%)
- Net Income +79.3% YoY (vs +14.2% in previous quarter and historical rate -37.7%)
- EBITDA margin 30.9% increased compared to 26.5% same period last year
- Net Debt increased by 55.6 bln rubles since the previous report (26.9% of market cap)
- FCF (LTM) -203.2 bln RUB (negative), 98.5% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 6x
2025-08-28
#RENI #reports

Renessans reported for 2025 q2:
- Revenue +28.1% YoY (vs +22.6% in previous quarter and historical rate +22.2%)
- Net Income -12.5% YoY (vs -16.7% in previous quarter and historical rate +36.9%)
- Net Income margin 4.3% decreased compared to 6.3% same period last year
- P/E multiple is 6x compared to historical level (50th percentile) of 4.9x
2025-08-28
#PRMD #reports

Promomed reported for 2025 q2:
- Revenue +37.3% YoY (vs +169.1% in previous quarter and historical rate +33.9%)
- EBITDA +14% YoY (vs +986.8% in previous quarter and historical rate +31.5%)
- Net Income +58.5% YoY (vs +100.0% in previous quarter and historical rate +7.5%)
- EBITDA margin 31.8% decreased compared to 38.3% same period last year
- Net Debt increased by 1.9 bln rubles since the previous report (2.2% of market cap)
- FCF (LTM) -3 bln RUB (negative), 3.5% of market cap
- EV/EBITDA multiple is 10.6x compared to historical level (50th percentile) of 14.5x
2025-08-28
#PRMD #reports

Promomed reported for 2025 q1:
- Revenue +37.3% YoY (vs +169.1% in previous quarter and historical rate +33.9%)
- EBITDA +14% YoY (vs +986.8% in previous quarter and historical rate +31.5%)
- Net Income +100% YoY (vs +14.6% in previous quarter and historical rate +1.8%)
- EBITDA margin 31.8% decreased compared to 38.3% same period last year
- Net Debt increased by 1.9 bln rubles since the previous report (2.2% of market cap)
- FCF (LTM) -3 bln RUB (negative), 3.5% of market cap
- EV/EBITDA multiple is 10.7x compared to historical level (50th percentile) of 14.5x
2025-08-28
#MRKU #reports

IDGC Ural reported for 2025 q2:
- Revenue +7.2% YoY (vs +6.6% in previous quarter and historical rate +9.5%)
- EBITDA -20.5% YoY (vs -2.7% in previous quarter and historical rate +26.7%)
- Net Income -45.4% YoY (vs -46.7% in previous quarter and historical rate +48.3%)
- EBITDA margin 19.7% decreased compared to 26.5% same period last year
- Net Debt increased by 2.4 bln rubles since the previous report (6.6% of market cap)
- FCF (LTM) -6.8 bln RUB (negative), 18.6% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (50th percentile) of 2.3x
2025-08-27
#TATN #reports

Tatneft reported for 2025 q2:
- Revenue -5.7% YoY (vs -5.7% in previous quarter and historical rate +12.3%)
- EBITDA -36.3% YoY (vs -36.3% in previous quarter and historical rate +8.9%)
- Net Income -64.2% YoY (vs +31417.4% in previous quarter and historical rate +65252.6%)
- EBITDA margin 16.4% decreased compared to 24.4% same period last year
- Net Debt increased by 116.3 bln rubles since the previous report (7.7% of market cap)
- FCF (LTM) +78.1 bln RUB (positive), 5.2% of market cap
- EV/EBITDA multiple is 4x compared to historical level (50th percentile) of 3.1x
- EV/EBITDA expected multiple is 8.1x


Growth potential decreased by 12.7% to -67.3%
2025-08-27
#MRKS #reports

IDGC Siberia reported for 2025 q2:
- Revenue +63.2% YoY (vs +13.1% in previous quarter and historical rate +19.7%)
- EBITDA +86.8% YoY (vs +110.3% in previous quarter and historical rate +37.5%)
- Net Income +19.6% YoY (vs +19.6% in previous quarter and historical rate -106.6%)
- EBITDA margin 7.3% increased compared to 6.4% same period last year
- Net Debt increased by 0.8 bln rubles since the previous report (1.5% of market cap)
- FCF (LTM) -50.7 bln RUB (negative), 101.3% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 10.9x
2025-08-27
#MRKS #reports

IDGC Siberia reported for 2025 q1:
- Revenue +63.2% YoY (vs +13.1% in previous quarter and historical rate +19.7%)
- EBITDA +86.8% YoY (vs +110.3% in previous quarter and historical rate +37.5%)
- Net Income +19.6% YoY (vs +100.0% in previous quarter and historical rate -133.0%)
- EBITDA margin 7.3% increased compared to 6.4% same period last year
- Net Debt increased by 0.8 bln rubles since the previous report (1.5% of market cap)
- FCF (LTM) -50.7 bln RUB (negative), 101.3% of market cap
- EV/EBITDA multiple is 6.5x compared to historical level (50th percentile) of 10.9x
2025-08-27
#MRKV #reports

IDGC Volga reported for 2025 q2:
- Revenue +53.7% YoY (vs +52.6% in previous quarter and historical rate +19.6%)
- EBITDA +116.9% YoY (vs +52.4% in previous quarter and historical rate +35.2%)
- Net Income +100% YoY (vs +87.6% in previous quarter and historical rate +56.1%)
- EBITDA margin 13.0% increased compared to 9.2% same period last year
- Net Debt increased by 1 bln rubles since the previous report (4.2% of market cap)
- FCF (LTM) +3.3 bln RUB (positive), 13.6% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 1.5x
2025-08-27
#WUSH #reports

Whoosh reported for 2025 H1:
- Revenue -14.8% YoY (vs +27.2% in previous half-year and historical rate +43.0%)
- EBITDA -73.5% YoY (vs +26.3% in previous half-year and historical rate +20.4%)
- Net Income -831.7% YoY (vs +19.9% in previous half-year and historical rate -63.5%)
- EBITDA margin 13.7% decreased compared to 44.0% same period last year
- Net Debt increased by 2.6 bln rubles since the previous report (19.4% of market cap)
- FCF (LTM) -1.8 bln RUB (negative), 13.5% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 7.2x
2025-08-27
#MRKZ #reports

IDGC North West reported for 2025 q2:
- Revenue +26.2% YoY (vs +31.8% in previous quarter and historical rate +16.9%)
- EBITDA -47.2% YoY (vs +38.5% in previous quarter and historical rate +35.3%)
- Net Income -1927.2% YoY (vs -18.1% in previous quarter and historical rate -161.2%)
- EBITDA margin 5.3% decreased compared to 12.7% same period last year
- Net Debt increased by 0.5 bln rubles since the previous report (6.1% of market cap)
- FCF (LTM) +3.8 bln RUB (positive), 42.5% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (50th percentile) of 3.4x
2025-08-27
#PLZL #reports

Polyus reported for 2025 q2:
- Revenue +24.8% YoY (vs +24.8% in previous quarter and historical rate +35.0%)
- EBITDA +14.7% YoY (vs +14.7% in previous quarter and historical rate +46.6%)
- Net Income +20.5% YoY (vs +20.5% in previous quarter and historical rate +56.7%)
- EBITDA margin 66.2% decreased compared to 72.0% same period last year
- Net Debt decreased by 61.3 bln rubles since the previous report (3.0% of market cap)
- FCF (LTM) +165.3 bln RUB (positive), 8.0% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 5.7x
- EV/EBITDA expected multiple is 6.1x


Growth potential decreased by 17.7% to -16.2%
2025-08-27
#PLZL #reports

Polyus reported for 2025 q1:
- Revenue +24.8% YoY (vs +24.8% in previous quarter and historical rate +35.0%)
- EBITDA +14.7% YoY (vs +14.7% in previous quarter and historical rate +46.6%)
- Net Income +20.5% YoY (vs +79.7% in previous quarter and historical rate +55.5%)
- EBITDA margin 66.2% decreased compared to 72.0% same period last year
- Net Debt decreased by 61.3 bln rubles since the previous report (3.0% of market cap)
- FCF (LTM) +165.3 bln RUB (positive), 8.0% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 5.7x
- EV/EBITDA expected multiple is 6.1x


Growth potential decreased by 17.7% to -16.2%
2025-08-27
#ASTR #reports

Astra reported for 2025 q1:
- Revenue +69.5% YoY (vs +77.0% in previous quarter and historical rate +111.7%)
- EBITDA +617.5% YoY (vs +55.0% in previous quarter and historical rate +112.6%)
- EBITDA margin 18.3% increased compared to 4.3% same period last year
- Net Debt decreased by 2.3 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) +2.5 bln RUB (positive), 3.0% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 25.5x
2025-08-27
#RNFT #reports

Russneft reported for 2025 H1:
- Revenue -18.8% YoY (vs +4.1% in previous half-year and historical rate +0.9%)
- EBITDA -42.5% YoY (vs -3.3% in previous half-year and historical rate +29.9%)
- Net Income -68.5% YoY (vs +41.5% in previous half-year and historical rate -14.0%)
- EBITDA margin 20.2% decreased compared to 28.5% same period last year
- Net Debt decreased by 44.2 bln rubles since the previous report (120.5% of market cap)
- FCF (LTM) +6.5 bln RUB (positive), 17.7% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (50th percentile) of 2.3x
- EV/EBITDA expected multiple is 3x


Growth potential increased by 50.3% to -93.1%
2025-08-27
#NKNC #reports

Nizhnekamsknef-m reported for 2025 H1:
- Revenue +13.2% YoY (vs +12.8% in previous half-year and historical rate +8.1%)
- EBITDA +9.4% YoY (vs +14.2% in previous half-year and historical rate +6.3%)
- Net Income +34.6% YoY (vs -29.6% in previous half-year and historical rate +271.0%)
- EBITDA margin 23.7% decreased compared to 24.5% same period last year
- Net Debt decreased by 7.6 bln rubles since the previous report (5.3% of market cap)
- FCF (LTM) -43.4 bln RUB (negative), 30.3% of market cap
- EV/EBITDA multiple is 4.2x compared to historical level (50th percentile) of 4.7x
- EV/EBITDA expected multiple is 4.4x


Growth potential decreased by 33.4% to -13.3%