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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 142.9  +0.7% 24.2% 30.2% 46.2% 38.2% 76.2% 4.2x n/a
n/a
-52.3%
Лукойл RUB 5109.5  -0.1% 18.4% -20.8% -40.2% -30.5% -3.9% 2.5x
-26.3%
-39.8%
Нижнекамскнеф-м RUB 80.15  -1.7% 7.3% 13.2% 9.4% 11.3% 7.2% 4.0x
-36.8%
-34.8%
Новатэк RUB 1162  -0.4% 7.1% 10.7% -14.9% -2.1% 3.4% 9.4x
2.8%
-8.3%
Русснефть RUB 115.6  +0.5% 15.5% -18.8% -42.5% -30.7% 15.4% 1.7x
3.2%
-51.8%
Metallurgy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Северсталь RUB 972.8  +0.5% -0.1% 1.6% -47.3% -22.9% -7.7% 6.1x
-4.4%
-5.7%
ММК RUB 31.745  +1.9% 16.3% -18.6% -47.2% -32.9% -17.4% 3.3x
9.6%
5.4%
Мечел RUB 73.16  -0.8% 0.0% -26.1% 0.0% -13.0% -38.4% 57.3x
5.0%
-10.2%
НЛМК RUB 109.8  -0.6% 7.7% -18.1% -56.0% -37.1% -17.1% 3.3x
7.6%
5.3%
Русал RUB 37.95  +1.6% -2.1% 27.0% -19.1% 3.9% 15.9% 15.3x
-12.6%
-19.4%
ТМК RUB 102.32  -0.1% 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 156.96  +2.5% 0.3% 10.9% 7.8% 9.3% -5.8% 7.3x
-2.8%
0.9%
Полюс RUB 2629  +1.1% 6.8% 24.8% 14.7% 19.8% 40.8% 5.7x
4.8%
7.2%
Русолово RUB 0.6248  +2.3% 0.0% 28.7% 0.0% 14.3% -31.1% -25.2x
-65.1%
-67.1%
Селигдар RUB 58.65  +0.7% 6.8% 51.0% 34.2% 42.6% 31.7% 6.9x
-40.5%
-39.8%
Южуралзолото RUB 0.8262  +4.2% 0.0% 29.4% 12.4% 20.9% 12.3% 8.4x
-11.1%
-6.0%
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 18392  -0.3% 3.9% 13.5% 7.2% 10.4% 1.6% 11.1x
-1.0%
-2.1%
КуйбышевАзот RUB 410.8  -0.5% 1.6% 1.0% 4.2% 2.6% -14.6% 5.0x
-22.6%
-35.6%
Фосагро RUB 6398  -0.6% 13.2% 10.6% 12.1% 11.4% -2.0% 5.7x
-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 500.7  +1.9% 2.0% -45.0% -67.9% -56.4% -0.7% 8.0x
-16.3%
-20.8%
Черкизово RUB 3555  -0.2% 2.8% 9.1% 163.3% 86.2% 25.6% 5.1x
-7.7%
-17.6%
Русагро RUB 124.64  -3.8% 0.0% 20.8% 22.3% 21.6% 16.2% 4.0x
-39.4%
-59.1%
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 54.85  +0.6% 0.0% 11.9% 29.4% 20.6% 8.3% 3.5x
13.2%
-5.9%
ОВК RUB 30.62  0.0% 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 167.25  -0.1% 0.0% -33.2% 0.0% -16.6% -44.5% -22.8x
-11.3%
-18.4%
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 168.8  +1.2% 3.0% 0.1% 3.4% 1.8% 31.5% 6.9x n/a
-1.4%
Белуга RUB 435.2  +0.1% 10.3% 21.1% 22.0% 21.6% 17.4% 3.8x n/a
31.1%
Fix Price RUB 0.5604  +0.4% 51.3% 4.1% -21.0% -8.5% 1.6% 1.7x n/a
n/a
7.4%
Henderson RUB 507.2  -0.3% 7.5% 17.1% -1.7% 7.7% 37.2% 3.8x n/a
n/a
-1.3%
Лента RUB 2027  -2.5% 0.0% 26.8% 15.5% 21.1% 38.3% 3.8x n/a
8.8%
Магнит RUB 3260.5  +2.8% 29.8% 14.6% 10.9% 12.7% 10.2% 3.7x n/a
-78.7%
М.Видео RUB 80.25  +2.3% 0.0% -15.2% -68.5% -41.8% 0.8% 6.6x n/a
n/a
-48.9%
ОКЕЙ RUB 37.15  +3.1% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-313.5%
ВсеИнструменты RUB 75.61  -0.1% 1.3% 7.4% 28.4% 17.9% 38.8% 3.7x n/a
28.3%
X5 Retail RUB 2457  +1.0% 41.5% 18.5% 0.6% 9.6% 16.4% 3.4x n/a
-10.1%
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 254.9  +0.3% 2.3% 4.0% 49.7% 26.8% 90.9% 7.0x n/a
4.3%
ГК Базис RUB 122.88  +3.1% 0.5% 108.6% 142.7% 125.7% 89.6% 9.0x n/a
n/a
-1.8%
Cian RUB 567.6  -0.6% 18.3% 28.8% 200.0% 114.4% 54.4% 10.5x n/a
15.2%
ArenaData RUB 96.5  +0.1% 3.5% -41.8% 0.0% -20.9% 31.7% 138.7x n/a
n/a
6.6%
Делимобиль RUB 102.45  +0.3% 0.5% 15.9% -7.3% 4.3% 26.0% 9.8x n/a
n/a
-34.6%
Цифровые привычки RUB 32.38  0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 10.5x n/a
n/a
Диасофт RUB 1756  +2.9% 11.2% -4.8% -59.4% -32.1% 5.4% 7.6x n/a
n/a
4.1%
Элемент RUB 0.12805  +0.5% 2.8% -18.9% -35.8% -27.3% 28.5% 7.7x n/a
n/a
-2.0%
Head Hunter RUB 2892  -0.3% 29.3% 1.9% -5.4% -1.7% 38.5% 5.8x n/a
n/a
12.9%
IVA Technologies RUB 162.6  -0.2% 1.9% -35.9% -47.7% -41.8% 71.7% 7.9x n/a
n/a
2.8%
OZON RUB 4529  +0.2% 3.2% 68.5% 200.0% 134.2% 78.3% 12.2x n/a
-9.4%
ПАО Позитив RUB 1131.4  0.0% 0.0% -6.4% 200.0% 96.8% 9.2% 12.5x n/a
n/a
-7.6%
Софтлайн RUB 78.34  +0.1% 3.2% -2.0% 20.7% 9.4% 23.0% 8.6x n/a
n/a
-15.3%
VK company RUB 312.3  -0.1% 0.0% 3.4% 0.0% 1.7% 4.7% 42.6x n/a
n/a
-16.6%
Whoosh RUB 91.63  -0.3% 2.3% -14.8% -73.5% -44.1% 31.7% 6.0x n/a
n/a
-17.5%
Яндекс RUB 4601.5  -0.8% 3.5% 32.3% 72.1% 52.2% 54.6% 9.4x 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 320.23  -1.5% 9.3% -2.8% -33.9% -18.4% 18.7% 2.4x n/a
n/a
КарМани RUB 1.5295  -0.2% 5.2% -23.7% -59.1% -41.4% -2.5% 22.8x n/a
n/a
Европлан RUB 651.5  0.0% 4.5% -2.3% -58.1% -30.2% 9.4% 11.9x n/a
n/a
МТС Банк RUB 1356  -0.8% 6.6% -4.5% 46.6% 21.1% 34.4% 5.1x n/a
n/a
Мосгорломбард RUB 2.726  -0.1% 5.5% 200.0% 84.8% 142.4% 146.5% 4.7x n/a
Мосбиржа RUB 179.26  -1.0% 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 92.36  -1.0% 11.4% 32.5% -38.0% -2.8% 33.5% 3.9x n/a
n/a
Сбербанк RUB 300.8  -0.2% 11.6% 9.6% 9.0% 9.3% 38.2% 4.1x n/a
SFI Holding RUB 975.4  -1.5% 8.6% -95.5% -79.5% -87.5% 37.1% 4.5x n/a
n/a
СПБ Биржа RUB 250.5  -1.3% 0.0% 36.3% -83.0% -23.3% 31.7% 49.7x n/a
n/a
Совкомбанк RUB 13.085  -0.8% 2.7% 5.2% -3.5% 0.9% 26.2% 5.5x n/a
n/a
TBank RUB 3287.2  -0.7% 4.1% 3.6% 2.0% 2.8% 13.4% 7.8x n/a
ВТБ Банк RUB 83.2  +2.4% 30.8% -3.1% 2.2% -0.4% 37.0% 1.9x n/a
n/a
Займер МФК RUB 146.55  +0.8% 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 223.45  -0.5% 15.7% 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 40.38  +0.9% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-350.5%
ГЛОРАКС RUB 60.54  -2.0% 0.0% 45.3% 57.7% 51.5% 125.3% 6.9x n/a
n/a
6.2%
Группа ЛСР RUB 706.2  +0.3% 11.1% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-35.5%
Группа ПИК RUB 468.3  +0.2% 0.0% 23.9% -23.0% 0.5% 6.1% 6.3x n/a
n/a
45.5%
51.3%
Самолет RUB 848.2  -3.7% 0.0% 0.1% 18.1% 9.1% 49.1% 8.2x n/a
-122.7%
-102.8%
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 0.5068  -0.1% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
35.8%
En+ Group RUB 479.25  +0.7% 0.1% 22.5% -7.4% 7.5% 21.9% 7.3x n/a
n/a
8.5%
ТНС энерго RUB 3695  -0.1% 0.2% 10.8% 7.2% 9.0% 6.2% 2.2x n/a
n/a
29.7%
Юнипро RUB 1.5855  -0.1% 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 8.98  +0.2% 5.7% -26.2% -25.9% -26.1% 17.5% 5.6x n/a
n/a
22.3%
Соллерс RUB 556.5  +0.3% 12.6% -42.2% -98.9% -70.5% -21.0% 10.3x n/a
n/a
-17.2%
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 877.4  -0.4% 0.0% 2.2% 0.2% 1.2% 11.8% 5.7x n/a
16.2%
Мать и дитя RUB 1521.1  +0.3% 4.2% 22.2% 15.1% 18.6% 13.2% 10.0x n/a
1.7%
Озон Фарм RUB 52.37  +0.5% 2.0% 46.8% 116.1% 81.5% 27.1% 6.7x n/a
0.2%
Промомед RUB 409.25  0.0% 0.0% 70.2% 73.6% 71.9% 37.8% 10.1x n/a
-9.3%
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  -0.3% 10.1% 13.4% 21.1% 17.2% 12.0% 5.4x n/a
-158.6%
Ламбумиз RUB 447.5  -0.1% 0.8% -3.0% -1.9% -2.4% 55.0% 24.7x n/a
n/a
5.3%
Сегежа RUB 1.2485  -0.5% 0.0% -13.2% -81.6% -47.4% -18.3% -167.4x
-28.2%
-38.5%
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 1514  -0.7% 9.7% -4.5% 103.6% 49.6% 17.7% 2.0x
n/a
-3.7%
Газпром RUB 125.37  -0.1% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-36.1%
-57.0%
Роснефть RUB 395.6  -0.2% 6.7% -17.3% -19.9% -18.6% 5.6% 3.3x
-17.0%
-31.1%
Газпром нефть RUB 497.6  -0.1% 9.0% -10.8% -18.0% -14.4% -0.7% 3.9x
-14.5%
-25.5%
Сургутнефтегаз RUB 21.825  -0.4% 4.1% 48.5% 7.7% 28.1% 37.4% 1.6x
n/a
-108.1%
Татнефть RUB 557.5  -0.7% 11.8% -5.7% -36.3% -21.0% 10.6% 3.4x
6.5%
-6.6%
Транснефть (прив) RUB 1390.8  -1.0% 14.3% 1.9% 32.1% 17.0% 5.3% 1.6x n/a
n/a
-10.5%
Алроса RUB 40.56  -0.8% 0.4% 11.8% -43.2% -15.7% -21.5% 11.8x
-15.1%
-30.7%
Аэрофлот RUB 56.68  +0.4% 9.3% 0.9% 116.9% 58.9% 40.2% 2.7x n/a
n/a
16.8%
СовКомФлот RUB 76.45  -2.7% 2.9% -39.6% -61.2% -50.4% 12.0% 3.3x
15.3%
25.9%
ДОМ.РФ RUB 2060.6  -0.7% 3.2% 13.4% -3.4% 5.0% 34.2% 5.3x n/a
n/a
Ростелеком RUB 63.71  -3.4% 4.3% 8.2% 9.4% 8.8% 10.3% 3.2x n/a
-41.4%
Таттелеком RUB 0.617  0.0% 6.1% 5.3% -9.7% -2.2% -1.2% 2.3x n/a
n/a
19.3%
ФСК ЕЭС RUB 0.0749  +0.6% -1.2% 13.9% 42.0% 28.0% 22.0% 13.8x n/a
n/a
-235.6%
Русгидро RUB 0.4463  +1.7% -9.7% 12.1% -5.5% 3.3% 29.0% 4.8x n/a
n/a
-106.3%
Интер РАО RUB 3.431  -0.8% 10.3% 17.0% 8.3% 12.7% 6.7% 1.4x n/a
n/a
21.1%
Ленэнерго RUB 16.29  +1.4% 2.6% -47.3% -35.5% -41.4% 8.4% 4.7x n/a
n/a
11.2%
МРСК Центра RUB 0.867  +0.7% 7.8% 11.3% 21.8% 16.5% 59.7% 2.1x n/a
-1.9%
МРСК ЦП RUB 0.5534  +0.5% 18.1% 18.0% 17.7% 17.8% 14.5% 1.7x n/a
-1.5%
МРСК Сибири RUB 0.5805  +6.2% 0.0% 63.2% 86.8% 75.0% 28.6% 6.8x n/a
-92.2%
МРСК Урала RUB 0.4996  +1.3% 7.4% 15.4% 29.9% 22.7% 19.8% 2.7x n/a
-9.3%
МРСК Волги RUB 0.1599  +0.8% 4.7% 55.4% 66.7% 61.0% 27.5% 1.6x n/a
16.0%
МРСК Юга RUB 0.08535  +0.5% 0.0% 44.0% 32.1% 38.0% 41.3% 2.0x n/a
2.4%
МРСК СЗ RUB 0.11865  +3.8% 0.0% 34.5% 124.1% 79.3% 34.2% 1.8x n/a
42.2%
Мосэнерго RUB 2.575  -0.8% 8.8% -1.8% 0.0% -0.9% -20.1% -0.7x n/a
n/a
38.9%
Россети Московский регион RUB 1.655  +1.2% 9.1% 18.1% 0.0% 9.0% 17.3% 1.2x n/a
n/a
-27.7%
ОГК-2 RUB 0.3572  -0.7% 16.8% 2.8% -35.0% -16.1% 7.5% 2.1x n/a
n/a
49.1%
Рязань Энергосбыт (РЭСК) RUB 38.9  +1.5% 10.1% 7.9% -3.2% 2.4% 7.7% 7.3x n/a
n/a
9.0%
ТГК-14 RUB 0.00695  +3.1% 9.9% 14.6% 13.9% 14.3% 35.0% 5.2x n/a
n/a
-57.7%
КамАЗ RUB 87  -2.7% 0.0% -17.9% 0.0% -9.0% -3.4% 334.7x n/a
n/a
-95.8%
НМТП RUB 8.705  +0.7% 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 56.5%
(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

0.0%

0.2%
day

-4.1%

-1.5%
week

+1723.8%

96.3%
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 -4.8% -0.9%
Annualized +29.5% +6.3%
Day 0.0% +0.2%
Week -4.1% -1.5%
Year to date -4.8% -0.9%
Since inception (2015-01-01) +1 723.8% +96.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.94
Volatility (year)
61%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 68.1 +1.2% -1.8% -0.2%
URALS (Forecast) USD 55.4 +1.5% -2.2% -1.1%
Henry Hub USD 3.41 -3.1% -22.9% -6.3%
Dutch Gas USD 408 - -17.9% -4.7%
Liquified Natural Gas USD 10.23 +0.6% -2.6% -9.1%
Gold USD 4 959 +4.2% +1.9% +44.1%
Palladium USD 1 741 +7.4% +2.2% +48.7%
Nickel USD 17 123 +0.4% -3.2% +11.4%
Copper USD 13 089 +2.8% -0.7% +21.2%
Iron Ore USD 99.1 -1.5% -4.1% -2.2%
Aluminum USD 3 112 +2.5% -0.2% +17.8%
Hot rolled coil USD 480 +0.1% -0.3% -1.3%
Coking coal USD 241 -0.1% -2.9% +25.7%
Steam coal AU USD 116 -0.7% -1.2% +7.2%
Uranium USD 94.3 - - +28.7%
Wheat US USD 223 - - -3.0%
PolySilicon USD 10.58 - +0.5% +11.1%
DAP USD 630 - +1.2% -7.2%
Cobalt USD 55 830 - - +65.3%
Molybdenum USD 26.65 - - +10.7%
Magnesium USD 2 520 - -1.4% +0.3%
Lumber USD 586 -0.5% -1.4% -4.1%
Baltic Dry Index USD 1 923 -0.7% -10.5% +14.4%
US Crack Spread USD 21.05 - - -12.3%
US Ammonia margin USD 192 +0.9% +16.7% -7.3%
Spark spread USD 35.02 -2.1% +0.1% +14.6%
USDRUB 76.93 - +1.6% -8.2%
CNYRUB 11.14 0.0% +1.9% +11.3%
12m
IMOEX 2 742 +0.2% -1.5% -7.6%
RGBI 116.2 - -0.5% +12.5%
RTS 1 118 -0.7% -3.4% +16.4%
S&P500 6 932 +1.9% -0.1% +15.0%
US10Y % 4.206 +0.008% -0.035% -0.287%
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 12620 5950 6047
LQDT 7450 7959 10260
UGLD 6697 4829 1078
SBER 4440 4852 8985
GAZP 3653 5075 9640
SMLT 3626 1564 2134
T 3375 3767 6940
GMKN 3318 3609 2550
PLZL 2619 3294 2067
LKOH 2596 3649 4675
NVTK 2184 2382 3335
X5 1854 2197 2170
MAGN 1650 1012 802
SELG 1634 1704 365
SVCB 1618 721 678
OZON 1544 1601 1226
YDEX 1532 1734 2393
RUAL 1175 2592 882
MOEX 1057 771 1142
AFLT 1018 1067 1756
PIKK 857 765 1912
VKCO 855 674 1059
ROSN 848 928 1922
NLMK 828 771 879
CHMF 804 640 880
SPBE 751 927 1901
BCSD 750 676 757
SFIN 722 1602 505
MGNT 582 839 1349
AFKS 571 591 1293
TATN 564 662 1161
SNGSP 558 659 881
MTSS 555 545 625
RAGR 548 360 728
SNGS 508 637 721
RNFT 504 541 787
IRAO 422 752 489
DOMRF 414 388 422
TGKA 378 241 55
SBERP 359 366 736
HYDR 356 235 163
RTKM 353 246 429
MTLR 352 381 1220
TRNFP 346 489 3103
POSI 325 315 596
HEAD 305 289 544
ALRS 271 355 610
SOFL 239 124 165
TGKN 228 290 82
UPRO 195 311 567
PHOR 179 220 483
ASTR 171 229 265
ENPG 171 214 314
SGZH 152 142 390
FEES 151 260 180
SIBN 149 199 399
WUSH 145 366 559
TATNP 140 165 280
BSPB 138 180 313
KMAZ 123 46 54
ETLN 121 121 61
FLOT 120 134 419
EUTR 119 310 248
MDMG 118 142 115
ROLO 116 175 33
BELU 106 148 250
AQUA 105 56 63
BAZA 97 50 55
RENI 96 98 119
VSEH 94 80 59
LENT 92 139 85
PRMD 88 43 44
MSNG 87 152 55
APTK 86 32 16
DIAS 85 43 50
OZPH 85 98 157
LSRG 80 55 79
IVAT 78 148 268
MTLRP 77 89 260
MVID 72 66 166
RTKMP 71 54 114
CBOM 67 74 95
FESH 65 57 135
MBNK 64 62 68
OGKB 58 58 62
DATA 53 149 59
CNRU 52 62 140
TRMK 49 46 208
UWGN 49 88 223
LEAS 48 281 154
NMTP 45 56 94
FIXR 43 58 63
RASP 42 48 117
MRKS 40 16 7
MRKC 37 44 57
MSRS 37 35 23
BANEP 35 52 96
MRKV 26 31 25
SVAV 26 42 85
GEMC 25 31 25
MRKZ 24 17 17
LSNGP 21 32 53
MRKP 20 35 58
MRKU 19 24 28
GLRX 19 23 32
HNFG 14 23 28
DELI 11 10 32
MRKY 11 6 6
BANE 10 18 49
ELFV 10 14 25
AKRN 9 7 59
GCHE 8 14 19
ELMT 7 33 12
ZAYM 7 11 20
LSNG 6 8 9
MGKL 5 19 10
ABRD 4 5 18
NKNC 4 2 3
VRSB 4 4 3
CARM 2 2 5
KAZT 2 3 3
USBN 2 1 2
CHMK 1 2 2
OKEY 1 2 3
TTLK 1 2 6
RTSB 1 2 1
RZSB 1 2 2
LMBZ 1 2 2
GAZA - - 1
QIWI - - 55
TNSE - 1 1
EELT - 1 2
KBSB - 1 1
DGTL - - 1
AIRA - - 50690
ASBN - - 1108
KMGD - - 172
KZTO - - 41146
HSBK - - 73649
BAST - - 7093
CCBN - - 521946
KZAP - - 2015148
KEGC - - 52114
BSUL - - 4
KCEL - - 327240
HSBKd - - 171
CCBNp - - 77997
KMGZ - - 1561649
GB_ALTN - - 68707
RAHT - - 6840
KZTKp - - 493096
KSPI - - 2478556
KZTK - - 7061924
FRHC_KZ - - 4870
AKZM - - 1689
AMGZp - - 7250
MMGZp - - 3315
KASE - - 87058
KSPId - - 334
KZAPd - - 390
IFDR - - 160911
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