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Eastern European companies — Screener  (at USDRUB exchange rate: 84.34)
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 20.15  -6.1% 34.1% -28.5% -99.0% -63.7% 20.0% 12.1x n/a
n/a
-316.0%
Лукойл RUB 5245.5  -1.4% 12.7% -42.8% 34.5% -4.2% -14.3% 2.8x
3.1%
11.3%
Нижнекамскнеф-м RUB 46.55  -0.6% 1.8% -6.1% -48.6% -27.4% 1.0% 1.6x
239.0%
197.7%
Новатэк RUB 1023.3  -1.8% 7.9% 4.0% 8.6% 6.3% -3.1% 7.7x
4.8%
18.0%
Русснефть RUB 84.95  -2.9% 0.0% 0.7% 37.5% 19.1% 36.5% 2.2x
-173.2%
-118.5%
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 650.2  -1.6% -0.3% -8.6% -39.7% -24.2% -10.8% 6.4x
-15.8%
-15.0%
ММК RUB 22.385  -1.8% 0.0% -1.1% -27.8% -14.5% -16.5% 2.7x
4.8%
6.6%
Мечел RUB 38.36  -1.6% 0.0% -22.9% 0.0% -11.5% -45.0% -26.0x
-160.7%
-94.6%
НЛМК RUB 72.2  -2.2% 0.1% -9.1% -8.8% -8.9% -14.4% 2.7x
5.2%
7.1%
Русал RUB 25.87  -3.2% 0.2% -2.8% 74.3% 35.8% 34.7% 10.8x
-36.4%
-38.6%
ТМК RUB 59.78  -1.9% 0.0% -36.9% -78.0% -57.5% -29.5% 16.1x
-24.7%
-20.3%
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 129.76  -1.9% 1.4% 13.3% 47.8% 30.5% 6.6% 5.4x
2.5%
0.2%
Полюс RUB 997.6  +1.6% 19.6% -9.8% -19.0% -14.4% 44.2% 3.2x
9.8%
15.1%
Русолово RUB 0.362  -2.2% 0.0% 91.9% 0.0% 45.9% 21.0% 17.2x
-37.0%
-30.6%
Селигдар RUB 36.11  +4.1% -0.4% 46.5% 145.6% 96.1% 48.3% 5.1x
-142.9%
-164.3%
Южуралзолото RUB 0.7222  +0.2% 0.0% 90.5% 197.2% 143.8% 53.2% 3.7x
3.0%
-1.9%
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 19054  0.0% 1.2% 6.5% 84.1% 45.3% 5.1% 9.7x
-1.1%
-0.1%
КуйбышевАзот RUB 363  +0.8% 1.1% -4.7% 31.5% 13.4% -1.9% 3.0x
15.6%
27.1%
Фосагро RUB 5557  -1.5% 19.8% 7.7% -26.7% -9.5% 1.7% 7.3x
-1.3%
-3.0%
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 324.5  -1.1% 6.1% 37.8% 40.7% 39.2% 5.8% 7.2x
-10.6%
-9.4%
Черкизово RUB 3459  -0.7% 3.5% 3.5% 23.5% 13.5% 29.1% 3.9x
14.0%
5.4%
Русагро RUB 70.22  -0.9% 23.3% 9.1% -22.1% -6.5% 28.2% 5.0x
-128.3%
-213.4%
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 58.77  -1.5% 0.0% 5.0% -36.1% -15.6% 5.0% 4.8x
1.8%
14.5%
ОВК RUB 20.44  -1.4% 0.0% -90.1% 0.0% -45.0% 27.8% -14.0x
n/a
20.8%
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 133.85  -0.5% 0.0% -6.3% 0.0% -3.1% -31.5% -3.2x
-3.3%
27.7%
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 115.6  -0.7% 4.5% 7.9% 9.3% 8.6% 25.9% 5.0x n/a
5.6%
Белуга RUB 250.6  -0.9% 7.1% 7.6% 9.0% 8.3% 11.7% 3.0x n/a
3.1%
Fix Price RUB 0.3981  -0.5% 27.5% 0.5% 38.9% 19.7% 1.0% 2.2x n/a
-72.6%
Henderson RUB 286.4  -1.6% 10.0% 3.6% 33.0% 18.3% 20.4% 1.9x n/a
16.6%
Лента RUB 1715.5  -0.8% 0.0% 28.8% 88.4% 58.6% 50.1% 4.6x n/a
-103.4%
Магнит RUB 1583  -3.3% 0.7% 12.8% 100.6% 56.7% 17.0% 4.9x n/a
-621.0%
М.Видео RUB 43.4  -1.9% 0.0% -36.8% 145.6% 54.4% -7.2% 68.1x n/a
n/a
-624.8%
ОКЕЙ RUB 52.79  +0.2% 0.0% -38.3% -45.6% -42.0% -8.3% 6.0x n/a
n/a
43.5%
ВсеИнструменты RUB 69.19  +1.3% 10.3% -4.1% 30.8% 13.4% 32.2% 2.6x n/a
n/a
52.9%
X5 Retail RUB 1802  -0.4% 33.9% 9.9% 8.4% 9.1% 19.5% 5.1x n/a
-148.2%
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 220.1  -2.7% 3.5% 47.0% 139.7% 93.4% 43.6% 5.9x n/a
-1.3%
ГК Базис RUB 107  +0.3% 6.7% 49.3% 47.4% 48.3% 85.7% 4.5x n/a
n/a
-0.2%
Cian RUB 634.6  +0.5% 24.9% 22.8% 84.4% 53.6% 42.0% 10.5x n/a
15.9%
ArenaData RUB 87.12  -0.8% 7.3% 85.9% 0.0% 43.0% 51.6% 4.9x n/a
n/a
12.0%
Делимобиль RUB 48.2  -1.1% 0.0% -48.6% 18.6% -15.0% -0.2% 15.6x n/a
n/a
-55.1%
Цифровые привычки RUB 23.495  -0.9% 0.0% 87.0% 9.8% 48.4% 48.4% 3.7x n/a
2.6%
Диасофт RUB 1210.5  0.0% 11.2% -1.4% -51.4% -26.4% -1.7% 8.9x n/a
n/a
8.8%
Элемент RUB 0.10195  -0.3% 3.5% -2.0% 0.0% -1.0% -5.0% 176.8x n/a
n/a
21.2%
Head Hunter RUB 2789  -0.3% 15.5% 0.0% -9.1% -4.5% 28.0% 6.3x n/a
n/a
6.2%
IVA Technologies RUB 67.65  -0.7% 4.4% -8.6% 0.0% -4.3% 15.2% 7.6x n/a
n/a
-12.5%
OZON RUB 2555  -3.7% 8.1% 46.8% 56.0% 51.4% 75.1% 4.7x n/a
-1.8%
ПАО Позитив RUB 1001.6  +0.3% 2.8% 38.9% 0.0% 19.4% 24.0% 5.4x n/a
n/a
9.1%
Софтлайн RUB 49.98  -0.5% 0.4% 15.5% 5.1% 10.3% 44.5% 6.2x n/a
-37.1%
VK company RUB 116.9  -1.8% -9.4% 11.7% 113.0% 62.4% 29.2% 3.7x n/a
-43.4%
Whoosh RUB 41.02  +0.3% 0.0% 3.6% 31.7% 17.7% 12.3% 5.3x n/a
-19.8%
Яндекс RUB 3773.5  -1.3% 5.8% 16.2% 34.6% 25.4% 47.3% 4.8x n/a
10.8%
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 252.31  -0.2% 18.0% -3.7% -38.8% -21.3% -3.3% 3.8x n/a
n/a
КарМани RUB 0.679  -0.4% 11.8% -31.5% 83.3% 25.9% 14.4% 4.1x n/a
n/a
Европлан RUB 669  +0.1% 13.0% -19.0% 200.0% 90.5% 8.4% 10.6x n/a
n/a
МТС Банк RUB 936.5  -0.8% 10.2% 22.1% 89.7% 55.9% 36.2% 1.9x n/a
Мосгорломбард RUB 1.9715  +1.1% 14.4% 168.0% 32.9% 100.4% 155.8% 1.9x n/a
Мосбиржа RUB 150.47  -0.7% 12.9% 17.3% 32.2% 24.8% 24.3% 5.4x n/a
Ренессанс RUB 69.32  -0.8% 15.0% 3.8% 115.8% 59.8% 31.3% 3.5x n/a
Сбербанк RUB 281.71  -1.2% 13.2% 20.9% 20.9% 20.9% 28.1% 3.4x n/a
SFI Holding RUB 595.8  -1.9% 40.7% -91.7% 0.0% -45.8% -19.3% -5.5x n/a
n/a
СПБ Биржа RUB 141  +0.2% 0.0% -16.0% -62.1% -39.1% 18.0% 30.1x n/a
n/a
Совкомбанк RUB 9.995  -2.1% 3.4% 195.1% 200.0% 197.5% 37.0% 3.0x n/a
TBank RUB 259.62  -1.1% 4.3% 2.3% 0.0% 1.2% 7.1% 9.7x n/a
n/a
ВТБ Банк RUB 51.875  -0.6% 18.6% 82.2% -33.5% 24.4% 33.7% 2.7x n/a
n/a
Займер МФК RUB 132.8  0.0% 15.3% -8.8% -48.8% -28.8% -2.6% 3.9x 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 192.6  -0.8% 18.0% 9.2% 17.7% 13.5% 12.5% 3.6x n/a
2.9%
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 20.48  -1.8% 0.0% -29.7% -91.8% -60.8% 21.6% 17.2x n/a
n/a
97.7%
ГЛОРАКС RUB 39  -0.7% 0.0% 44.6% -3.3% 20.6% 88.7% 7.8x n/a
n/a
-154.6%
Группа ЛСР RUB 513  -0.6% 15.1% 0.7% 0.0% 0.4% 11.0% 40.3x n/a
n/a
-174.9%
Группа ПИК RUB 534.6  +0.1% 0.0% -11.6% 4.5% -3.5% 11.9% 4.9x n/a
n/a
1.2%
1.4%
Самолет RUB 325.2  -1.9% 0.0% -31.3% -38.5% -34.9% 20.4% 9.7x n/a
n/a
-397.7%
-392.1%
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 0.354  -1.4% 0.0% 84.9% -9.8% 37.5% 30.8% 3.0x n/a
n/a
-32.5%
En+ Group RUB 307.95  -1.3% 0.2% -0.8% 45.8% 22.5% 42.5% 6.4x n/a
n/a
-84.7%
ТНС энерго RUB 3375  +1.0% 0.1% 16.3% 6.9% 11.6% 20.2% 0.4x n/a
n/a
36.5%
Юнипро RUB 1.0305  -1.6% 0.0% 7.5% 103.3% 55.4% 22.0% -0.7x n/a
n/a
29.8%
Engineering
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЕвроЭлтех RUB 7.7  -1.0% 10.9% 46.9% 2.1% 24.5% 26.4% 4.3x n/a
n/a
-23.5%
Соллерс RUB 366.5  -3.0% 6.8% 29.3% 0.0% 14.6% -12.8% 3.3x n/a
n/a
-117.3%
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 603.1  -0.4% 0.0% 40.4% 24.6% 32.5% 21.8% 4.4x n/a
-21.5%
Мать и дитя RUB 1300  -0.6% 6.8% 28.8% 20.0% 24.4% 19.2% 7.8x n/a
-6.8%
Озон Фарм RUB 44.4  -0.4% 2.3% 15.6% 34.5% 25.0% 30.3% 4.4x n/a
10.7%
Промомед RUB 388  -0.5% 2.1% 71.8% 84.1% 78.0% 44.0% 7.0x n/a
-6.7%
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 7.508  -2.0% 22.8% 4.7% 47.0% 25.8% 15.3% 3.9x n/a
228.1%
Ламбумиз RUB 478  +0.3% 0.5% 200.0% 200.0% 200.0% 43.9% -2.1x n/a
n/a
262.7%
Сегежа RUB 0.706  -0.3% 0.0% 1.4% -11.3% -4.9% -16.8% -74.6x
-35.6%
-31.1%
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 1212.5  -2.9% 5.5% -13.7% -60.1% -36.9% 7.8% 2.2x
n/a
-4.6%
Газпром RUB 92.02  -1.6% 3.9% 14.8% 35.4% 25.1% 12.1% 2.6x
-14.1%
70.1%
Роснефть RUB 349.05  -2.3% 3.9% 14.0% 27.4% 20.7% 11.4% 3.2x
0.4%
16.8%
Газпром нефть RUB 542.55  -2.3% 12.7% 15.6% 75.3% 45.4% 6.3% 4.1x
-21.0%
-11.9%
Сургутнефтегаз RUB 16.395  -1.7% 5.1% 48.5% 7.7% 28.1% 37.4% 1.2x
n/a
-133.5%
Татнефть RUB 622.7  -1.0% 8.4% 0.4% 79.6% 40.0% 10.8% 3.0x
16.4%
21.0%
Транснефть (прив) RUB 1016.6  -0.8% 19.9% 5.8% -5.7% 0.1% -0.2% 1.1x n/a
n/a
2.8%
Алроса RUB 20.33  -2.7% -4.1% -33.2% -91.6% -62.4% -28.1% 25.4x
-38.4%
-45.3%
Аэрофлот RUB 32.51  -1.3% 16.1% 5.7% -39.7% -17.0% 33.5% 2.8x n/a
n/a
-22.6%
СовКомФлот RUB 81.14  +0.1% 6.0% 51.4% 143.7% 97.6% -2.2% 13.9x
-31.5%
-4.8%
ДОМ.РФ RUB 2121.6  -2.0% 11.4% 46.0% 22.2% 34.1% 49.1% 3.6x n/a
Ростелеком RUB 40.58  -2.3% 6.5% 9.9% 13.3% 11.6% 11.1% 2.8x n/a
-20.4%
Таттелеком RUB 0.582  -0.9% 9.7% 17.6% 24.6% 21.1% 4.8% 1.4x n/a
30.4%
ФСК ЕЭС RUB 0.05068  -0.7% -1.0% 16.3% 28.5% 22.4% 21.9% 1.4x n/a
n/a
-13.7%
Русгидро RUB 0.3786  -0.7% -2.0% 18.7% 50.1% 34.4% 35.5% 3.5x n/a
n/a
-130.4%
Интер РАО RUB 2.3825  -0.9% 13.4% 18.6% 6.1% 12.4% 5.0% -0.4x n/a
n/a
67.3%
Ленэнерго RUB 13.86  -0.3% 0.4% 12.5% 10.0% 11.2% 18.1% 2.0x n/a
n/a
1.0%
МРСК Центра RUB 0.6182  -0.3% 6.2% 13.8% 29.7% 21.7% 29.5% 1.5x n/a
10.9%
МРСК ЦП RUB 0.4863  -1.2% 14.7% 11.5% 11.2% 11.3% 19.1% 1.0x n/a
15.3%
МРСК Сибири RUB 0.477  +0.4% 0.0% 20.7% 116.7% 68.7% 79.1% 5.3x n/a
4.1%
МРСК Урала RUB 0.5956  +0.4% 10.3% 18.7% 54.7% 36.7% 22.1% 2.0x n/a
11.1%
МРСК Волги RUB 0.1946  -0.6% 10.8% 25.0% 95.4% 60.2% 44.7% 1.4x n/a
7.5%
МРСК Юга RUB 0.07125  +0.5% 5.3% 153.8% 200.0% 176.9% 62.9% 2.8x n/a
-32.2%
МРСК СЗ RUB 0.129  -1.5% 0.0% 12.7% 119.8% 66.2% 43.6% 0.8x n/a
37.9%
Мосэнерго RUB 1.4965  -0.4% 33.1% -15.8% -85.3% -50.6% 75.7% 0.7x n/a
n/a
12.9%
Россети Московский регион RUB 1.5275  -1.2% 12.1% 22.6% 28.2% 25.4% 21.0% 1.4x n/a
-0.5%
ОГК-2 RUB 0.2223  +1.0% 27.2% 15.6% 96.7% 56.2% -4.1% 6.9x n/a
n/a
-43.6%
Рязань Энергосбыт (РЭСК) RUB 35.12  +0.2% 12.1% 15.7% 31.2% 23.4% 7.5% 4.0x n/a
n/a
19.6%
ТГК-14 RUB 0.00373  0.0% 0.0% 19.2% 64.6% 41.9% 20.2% 4.6x n/a
n/a
-59.7%
КамАЗ RUB 55  -0.2% 0.0% 7.0% 0.0% 3.5% -15.0% 36.1x n/a
n/a
-207.2%
НМТП RUB 6.615  -0.8% 17.2% 5.3% 5.0% 5.1% 3.2% 2.0x n/a
n/a
18.3%
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 129.3%
(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

-1.6%

0.9%
day

-6.3%

0.7%
week

+1453.4%

63.2%
Since inception

Target portfolio structure
Контанго ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Контанго Ann-d Funding
Спреды ближайших фьючерсов
Фьючерс Экспирация Цена Базовая 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 -21.7% -17.6%
Annualized +25.7% +4.3%
Day -1.6% +0.9%
Week -6.3% +0.7%
Year to date -21.7% -17.6%
Since inception (2015-01-01) +1 453.4% +63.3%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.83
Volatility (year)
68%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 104 -4.9% +8.0% +35.2%
URALS (Forecast) USD 90.9 -5.6% +9.2% +42.1%
Henry Hub USD 2.80 -1.4% -6.0% -17.0%
Dutch Gas USD 983 -1.3% +11.8% +116.7%
Liquified Natural Gas USD 21.55 - +20.7% +84.8%
Gold USD 4 338 +0.4% -2.1% +2.2%
Palladium USD 1 325 +2.5% -5.4% -9.3%
Nickel USD 16 384 -1.5% -2.5% -0.7%
Copper USD 14 375 +0.2% -1.8% +17.4%
Iron Ore USD 98.1 - -1.6% -5.4%
Aluminum USD 3 253 -0.8% -1.2% +6.8%
Hot rolled coil USD 498 -1.0% -1.2% -0.5%
Coking coal USD 274 - +1.5% +27.2%
Steam coal AU USD 149 +0.1% +5.1% +24.9%
Uranium USD 89.7 - - +9.0%
Wheat US USD 303 - - +28.8%
PolySilicon USD 8.96 - +0.1% -7.8%
DAP USD 800 - +0.9% +11.6%
Cobalt USD 50 240 - - +7.0%
Molybdenum USD 35.90 - -0.6% +26.4%
Magnesium USD 2 531 -0.6% -0.6% -3.1%
Lumber USD 570 -0.6% -0.1% -5.3%
Baltic Dry Index USD 3 521 - -2.9% +60.0%
US Crack Spread USD 64.3 +0.4% +3.6% +114.4%
US Ammonia margin USD 313 +3.0% +2.9% +43.1%
Spark spread USD 32.42 +0.6% +1.0% -8.0%
 
IMOEX 2 280 +0.9% +0.7% -21.5%
RGBI 113.7 -0.1% -0.2% -5.2%
RTS 851 +2.0% +3.8% -20.4%
 
S&P500 7 592 -0.6% -2.0% +15.2%
US10Y % 4.942 +0.097% +0.158% +0.918%
 
USDRUB 84.34 +0.2% -2.2% +7.6%
CNYRUB 12.56 +0.2% -1.7% +11.4%
USDTRUB 84.37 -1.8% -2.6% -0.2%
 
RUSFAR 13.84 -0.09 -0.31 -3.08
RUSFARCNN 0.82 -0.11 -0.40 +0.75
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
KZAP 8989055 6272670 5564958
KSPI 5369404 4384294 2867645
KZTK 933683 663214 2222819
KMGZ 839699 1689500 5154554
KASE 490838 296895 113356
CCBN 154978 177907 409199
KEGC 137457 109604 59941
KZTKp 93728 51702 177737
GB_ALTN 74972 77066 517387
HSBK 69069 111928 86184
RAHT 51415 28600 10861
KZTO 40550 54344 85266
AIRA 12927 9132 66167
CCBNp 7477 5524 35236
OZON 6464 6979 2389
LKOH 5982 5299 4523
GAZP 5659 5842 5672
SBER 5242 6112 6816
ROSN 4611 2990 3098
KCEL 4367 222956 126569
MMGZp 4185 3763 4092
AKZM 4088 8333 14283
AMGZp 3862 3356 6838
NVTK 3287 2609 2885
T 3031 4292 4133
YDEX 2257 2284 2133
GMKN 2158 2693 2320
LQDT 2127 2590 6780
IFDR 2001 102692 37811
SMLT 1752 3828 2080
VTBR 1697 2588 4991
PLZL 1396 3123 2464
TATN 1304 1438 1232
MAGN 1254 1474 945
ALRS 1074 1412 710
AFLT 903 861 975
X5 862 1319 1625
BAST 829 420 1660
MGNT 769 1108 827
SPBE 765 707 926
RUAL 734 1089 1071
CHMF 728 857 695
BCSD 691 754 765
SNGSP 670 1134 908
NLMK 639 743 671
AFKS 630 1264 1081
TRNFP 619 722 645
SIBN 609 598 343
SVCB 599 743 681
VKCO 598 1121 802
MOEX 595 724 670
SNGS 522 541 555
ASTR 484 674 376
PHOR 473 529 536
SBERP 441 536 549
MTSS 433 517 577
RAGR 408 433 349
MTLR 374 518 537
RNFT 342 262 468
SGZH 333 509 243
POSI 307 414 358
BSUL 305 138 17
FRHC_KZ 292 6729 1462
HEAD 277 432 387
PIKK 268 145 790
TATNP 258 334 277
UPRO 257 438 237
DOMRF 251 420 429
IRAO 243 328 410
KSPId 235 440 352
SFIN 226 323 533
FLOT 178 261 257
BSPB 151 201 199
FEES 141 135 165
UGLD 129 331 1008
RTKM 114 214 253
WUSH 111 218 468
ENPG 102 184 174
EUTR 100 61 438
ASBN 97 286 358
FESH 95 163 248
HYDR 93 94 114
SELG 86 240 297
TRMK 84 133 109
BELU 83 105 150
CNRU 79 135 143
CBOM 74 281 154
BANEP 70 234 91
UWGN 68 55 70
KZAPd 66 128 673
NMTP 65 55 66
MTLRP 64 66 89
LENT 63 103 115
MDMG 51 80 106
KMGD 49 44 110
MSRS 45 40 46
IVAT 41 85 217
OZPH 38 74 93
PRMD 37 57 49
RASP 35 45 58
RENI 33 54 95
VSEH 33 64 48
FIXR 32 43 95
SOFL 32 55 97
HSBKd 32 144 147
KMAZ 30 35 26
MSNG 30 42 71
DIAS 29 57 48
RTKMP 29 44 51
BANE 26 33 38
AQUA 25 47 48
GLRX 25 61 29
DATA 23 33 79
LSNGP 22 37 62
LSRG 21 25 40
ROLO 21 37 38
MBNK 19 38 55
MRKZ 19 24 47
MVID 18 43 99
OGKB 18 23 50
SVAV 18 28 72
MRKC 17 22 65
MRKS 17 6 6
MRKU 13 14 30
ETLN 12 19 57
MRKP 12 22 54
MRKV 12 26 39
BTBR 12 14 16
TGKN 11 21 55
BAZA 11 16 61
GEMC 10 10 19
MGKL 9 11 11
AKRN 8 6 55
TGKA 8 11 44
EELT 6 2 2
DELI 5 11 17
GAZA 5 2 1
KAZT 5 3 5
LEAS 5 10 93
MISB 5 3 -
ZAYM 5 6 14
GCHE 4 6 18
HNFG 4 6 17
YRSB 4 4 1
ELFV 3 6 13
LSNG 3 3 8
OKEY 3 2 1
RTSB 3 2 1
MRKY 2 2 4
NNSB 2 3 1
TNSE 2 1 2
ABRD 1 1 8
APTK 1 5 10
CHMK 1 1 1
ELMT 1 2 11
NKNC 1 1 2
TTLK 1 1 7
CARM - 1 3
KBSB - - 1
QIWI - - 9
USBN - - 2
VRSB - - 2
RZSB - - 1
LMBZ - - 1
CSEC - - 1449001
TSBNp - - 3
MATN - - 1633093

Reviews

2026-08-27
#SGZH #reports

Segezha Group reported for 2026 q2:
- Revenue +1.4% YoY (vs -29.0% in previous quarter and historical rate +1.3%)
- EBITDA -11.3% YoY (vs -90.2% in previous quarter and historical rate -35.0%)
- Net Income +48.9% YoY (vs -11.9% in previous quarter and historical rate -4129.5%)
- EBITDA margin 2.2% decreased compared to 2.5% same period last year
- Net Debt increased by 2.9 bln rubles since the previous report (6.0% of market cap)
- FCF (LTM) -19.7 bln RUB (negative), 40.7% of market cap
- EV/EBITDA multiple is -70.9x compared to historical level (50th percentile) of 64.1x
- EV/EBITDA expected multiple is 62.6x


Growth potential increased by 31.0% to -240.4%
2026-08-27
#MRKS #reports

IDGC Siberia reported for 2026 q2:
- Revenue +20.7% YoY (vs +56.9% in previous quarter and historical rate +42.7%)
- EBITDA +116.7% YoY (vs -5.9% in previous quarter and historical rate +115.5%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate -50.2%)
- EBITDA margin 13.1% increased compared to 7.3% same period last year
- Net Debt increased by 2.4 bln rubles since the previous report (6.8% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 5.3% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 8.5x
2026-08-27
#MRKS #reports

IDGC Siberia reported for 2026 q1:
- Revenue +20.7% YoY (vs +56.9% in previous quarter and historical rate +42.7%)
- EBITDA +116.7% YoY (vs -5.9% in previous quarter and historical rate +115.5%)
- Net Income +100% YoY (vs +292.7% in previous quarter and historical rate -52.1%)
- EBITDA margin 13.1% increased compared to 7.3% same period last year
- Net Debt increased by 2.4 bln rubles since the previous report (6.8% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 5.3% of market cap
- EV/EBITDA multiple is 4.7x compared to historical level (50th percentile) of 8.5x
2026-08-27
#MRKV #reports

IDGC Volga reported for 2026 q2:
- Revenue +25% YoY (vs +15.7% in previous quarter and historical rate +26.1%)
- EBITDA +95.4% YoY (vs +11.9% in previous quarter and historical rate +63.4%)
- Net Income +134.5% YoY (vs +26.1% in previous quarter and historical rate +92.2%)
- EBITDA margin 20.3% increased compared to 13.0% same period last year
- Net Debt increased by 0.7 bln rubles since the previous report (2.1% of market cap)
- FCF (LTM) +2.7 bln RUB (positive), 7.5% of market cap
- EV/EBITDA multiple is 1.4x compared to historical level (50th percentile) of 1.5x
2026-08-27
#SOFL #reports

Softline reported for 2026 q2:
- Revenue +15.5% YoY (vs +15.5% in previous quarter and historical rate +23.4%)
- EBITDA +5.2% YoY (vs +5.1% in previous quarter and historical rate +65.7%)
- Net Income +100% YoY (vs +100.0% in previous quarter and historical rate +1.5%)
- EBITDA margin 7.4% decreased compared to 8.2% same period last year
- Net Debt increased by 5.5 bln rubles since the previous report (25.4% of market cap)
- FCF (LTM) -7.4 bln RUB (negative), 34.1% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (50th percentile) of 13.2x
2026-08-27
#WUSH #reports

Whoosh reported for 2026 H1:
- Revenue +3.6% YoY (vs -11.5% in previous half-year and historical rate +19.8%)
- EBITDA +31.7% YoY (vs -20.5% in previous half-year and historical rate +4.8%)
- Net Income +6.7% YoY (vs -92.3% in previous half-year and historical rate +21.7%)
- EBITDA margin 17.4% increased compared to 13.7% same period last year
- Net Debt increased by 0.4 bln rubles since the previous report (9.9% of market cap)
- FCF (LTM) -0.9 bln RUB (negative), 19.9% of market cap
- EV/EBITDA multiple is 5.3x compared to historical level (50th percentile) of 6.9x
2026-08-27
#SOFL #reports

Softline reported for 2026 q1:
- Revenue +15.5% YoY (vs +15.5% in previous quarter and historical rate +23.4%)
- EBITDA +5.2% YoY (vs +5.1% in previous quarter and historical rate +65.7%)
- Net Income +100% YoY (vs -33.9% in previous quarter and historical rate +1.5%)
- EBITDA margin 7.4% decreased compared to 8.2% same period last year
- Net Debt increased by 5.5 bln rubles since the previous report (25.6% of market cap)
- FCF (LTM) -7.4 bln RUB (negative), 34.3% of market cap
- EV/EBITDA multiple is 6.4x compared to historical level (50th percentile) of 13.2x
2026-08-27
#MRKZ #reports

IDGC North West reported for 2026 q2:
- Revenue +12.7% YoY (vs +21.1% in previous quarter and historical rate +18.3%)
- EBITDA +119.8% YoY (vs +39.7% in previous quarter and historical rate +68.8%)
- Net Income +100% YoY (vs +57.9% in previous quarter and historical rate -32.8%)
- EBITDA margin 13.0% increased compared to 6.7% same period last year
- Net Debt decreased by 0.5 bln rubles since the previous report (3.9% of market cap)
- FCF (LTM) +4.7 bln RUB (positive), 40.4% of market cap
- EV/EBITDA multiple is 0.7x compared to historical level (50th percentile) of 1.9x
2026-08-27
#FIXR #reports

Fix Price reported for 2026 H1:
- Revenue +0.5% YoY (vs +3.9% in previous half-year and historical rate +5.3%)
- EBITDA +38.9% YoY (vs -27.6% in previous half-year and historical rate -3.2%)
- Net Income -30% YoY (vs -41.9% in previous half-year and historical rate -15.8%)
- EBITDA margin 10.9% increased compared to 7.9% same period last year
- Net Debt increased by 39.1 bln rubles since the previous report (95.2% of market cap)
- FCF (LTM) -29 bln RUB (negative), 70.7% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 3.4x
2026-08-27
#TTLK #reports

Tattelecom reported for 2026 H1:
- Revenue +17.6% YoY (vs +8.6% in previous half-year and historical rate +9.0%)
- EBITDA +24.6% YoY (vs +19.3% in previous half-year and historical rate +0.5%)
- Net Income +33.1% YoY (vs -9.4% in previous half-year and historical rate +17.3%)
- EBITDA margin 28.8% increased compared to 27.2% same period last year
- Net Debt decreased by 0.7 bln rubles since the previous report (5.8% of market cap)
- FCF (LTM) +3.7 bln RUB (positive), 31.4% of market cap
- EV/EBITDA multiple is 1.2x compared to historical level (50th percentile) of 2.7x
2026-08-27
#ALRS #reports

Alrosa reported for 2026 q2:
- Revenue -33.2% YoY (vs -27.7% in previous quarter and historical rate -8.8%)
- EBITDA -91.6% YoY (vs -84.5% in previous quarter and historical rate -47.5%)
- Net Income -100.6% YoY (vs -100.6% in previous quarter and historical rate -4.8%)
- EBITDA margin 1.0% decreased compared to 8.0% same period last year
- Net Debt increased by 11.9 bln rubles since the previous report (8.8% of market cap)
- FCF (LTM) -57.7 bln RUB (negative), 42.8% of market cap
- EV/EBITDA multiple is 23.6x compared to historical level (50th percentile) of 8.2x
- EV/EBITDA expected multiple is 95.8x


Growth potential increased by 80.6% to -175.9%
2026-08-27
#MRKY #reports

IDGC South reported for 2026 q2:
- Revenue +153.8% YoY (vs +146.7% in previous quarter and historical rate +53.7%)
- EBITDA +254.3% YoY (vs +218.7% in previous quarter and historical rate +72.2%)
- Net Income +719.6% YoY (vs +346.4% in previous quarter and historical rate +121.4%)
- EBITDA margin 19.0% increased compared to 13.6% same period last year
- Net Debt increased by 1.2 bln rubles since the previous report (2.5% of market cap)
- FCF (LTM) -15.9 bln RUB (negative), 34.0% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 2.9x
2026-08-27
#ALRS #reports

Alrosa reported for 2026 q1:
- Revenue -33.2% YoY (vs -27.7% in previous quarter and historical rate -8.8%)
- EBITDA -91.6% YoY (vs -84.5% in previous quarter and historical rate -47.5%)
- Net Income -100.6% YoY (vs -2.3% in previous quarter and historical rate +1.5%)
- EBITDA margin 1.0% decreased compared to 8.0% same period last year
- Net Debt increased by 11.9 bln rubles since the previous report (8.8% of market cap)
- FCF (LTM) -57.7 bln RUB (negative), 42.7% of market cap
- EV/EBITDA multiple is 23.7x compared to historical level (50th percentile) of 8.2x
- EV/EBITDA expected multiple is 95.8x


Growth potential increased by 80.6% to -175.9%
2026-08-26
#NNSB #reports

TNS Energo NN reported for 2026 H1:
- Revenue +16.6% YoY (vs -97.4% in previous half-year and historical rate +36.5%)
- EBITDA +0.4% YoY (vs +0.9% in previous half-year and historical rate +66.8%)
- Net Income +493.1% YoY (vs +100.0% in previous half-year and historical rate -674.0%)
- EBITDA margin 680.3% decreased compared to 790.0% same period last year
- Net Debt decreased by 0.1 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +3.1 bln RUB (positive), 22.7% of market cap
- EV/EBITDA multiple is 0x compared to historical level (50th percentile) of 0x
2026-08-26
#ASTR #reports

Astra reported for 2026 q2:
- Revenue +47% YoY (vs -15.4% in previous quarter and historical rate +46.3%)
- EBITDA +139.7% YoY (vs -123.0% in previous quarter and historical rate +41.0%)
- Net Income +288.7% YoY (vs -509.4% in previous quarter and historical rate +9.1%)
- EBITDA margin 44.3% increased compared to 27.2% same period last year
- Net Debt increased by 2.9 bln rubles since the previous report (6.5% of market cap)
- FCF (LTM) -0.6 bln RUB (negative), 1.3% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 14.1x
2026-08-26
#HNFG #reports

Henderson reported for 2026 H1:
- Revenue +3.6% YoY (vs +13.1% in previous half-year and historical rate +20.3%)
- EBITDA +33% YoY (vs +1.3% in previous half-year and historical rate +20.5%)
- Net Income -53% YoY (vs -17.9% in previous half-year and historical rate +42.5%)
- EBITDA margin 31.3% increased compared to 24.4% same period last year
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 4.1x
2026-08-26
#RNFT #reports

Russneft reported for 2026 H1:
- Revenue +0.7% YoY (vs -21.5% in previous half-year and historical rate +9.6%)
- EBITDA +37.5% YoY (vs -11.4% in previous half-year and historical rate +63.4%)
- Net Income +34.7% YoY (vs -68.5% in previous half-year and historical rate +9.8%)
- EBITDA margin 27.5% increased compared to 20.2% same period last year
- Net Debt increased by 21.8 bln rubles since the previous report (95.5% of market cap)
- FCF (LTM) -43.5 bln RUB (negative), 191.0% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 2.2x
- EV/EBITDA expected multiple is 2x


Growth potential increased by 10.9% to -19.1%
2026-08-26
#BELU #reports

Beluga reported for 2026 q2:
- Revenue +7.6% YoY (vs +7.6% in previous quarter and historical rate +15.1%)
- EBITDA +9% YoY (vs +9.0% in previous quarter and historical rate +8.3%)
- Net Income -38.3% YoY (vs -38.3% in previous quarter and historical rate -18.1%)
- EBITDA margin 13.5% increased compared to 13.3% same period last year
- Net Debt increased by 0.3 bln rubles since the previous report (1.4% of market cap)
- FCF (LTM) +0.7 bln RUB (positive), 3.2% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 5.1x
2026-08-26
#GCHE #reports

Cherkizovo reported for 2026 q2:
- Revenue +3.5% YoY (vs +3.5% in previous quarter and historical rate +14.3%)
- EBITDA +23.5% YoY (vs +23.5% in previous quarter and historical rate +43.9%)
- Net Income +102.6% YoY (vs +102.6% in previous quarter and historical rate +39.7%)
- EBITDA margin 22.2% increased compared to 18.6% same period last year
- Net Debt decreased by 0.2 bln rubles since the previous report (0.2% of market cap)
- FCF (LTM) +20.3 bln RUB (positive), 14.7% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 6.5x
- EV/EBITDA expected multiple is 4.8x


Growth potential increased by 47.6% to +81.0%
2026-08-26
#KBSB #reports

TNS Energo Kuban reported for 2026 H1:
- Revenue +15.9% YoY (vs -99.0% in previous half-year and historical rate +31.8%)
- EBITDA -0% YoY (vs +0.3% in previous half-year and historical rate +1.7%)
- Net Income +6.7% YoY (vs +309.4% in previous half-year and historical rate +13.8%)
- EBITDA margin 1610.3% decreased compared to 1866.9% same period last year
- EV/EBITDA multiple is 0x compared to historical level (50th percentile) of 0x
2026-08-26
#MISB #reports

TNS Energo Mari el reported for 2026 H1:
- Revenue +14.4% YoY (vs +13.0% in previous half-year and historical rate +9.4%)
- EBITDA +42.2% YoY (vs +9.2% in previous half-year and historical rate +77.3%)
- Net Income +8.8% YoY (vs -31.5% in previous half-year and historical rate +151.9%)
- EBITDA margin 11.9% increased compared to 9.6% same period last year
- Net Debt decreased by 0.5 bln rubles since the previous report (8.6% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 13.8% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 7.2x