Try our mobile app
Eastern European companies — Screener  (at USDRUB exchange rate: 81.49)
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 135.7  -1.2% 23.5% 30.2% 46.2% 38.2% 76.2% 4.1x n/a
n/a
-54.7%
Лукойл RUB 5952  -3.0% 17.7% -20.8% -40.2% -30.5% -3.9% 2.9x
-22.6%
-33.2%
Нижнекамскнеф-м RUB 78.6  -1.3% 7.5% 13.2% 9.4% 11.3% 7.2% 3.9x
-37.6%
-38.7%
Новатэк RUB 1022.2  -4.6% 8.0% 10.7% -14.9% -2.1% 3.4% 8.3x
3.2%
-8.4%
Русснефть RUB 99.3  -4.0% 13.5% -18.8% -42.5% -30.7% 15.4% 1.7x
3.7%
-54.5%
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 907.2  -4.3% 5.4% -15.9% -36.6% -26.2% -9.2% 4.1x
-2.9%
-1.5%
ММК RUB 26.05  -4.8% 9.6% -31.0% -56.1% -43.6% -16.5% 2.2x
14.9%
12.3%
Мечел RUB 65.7  -5.4% 0.0% -26.1% 0.0% -13.0% -38.4% 56.6x
5.5%
-4.4%
НЛМК RUB 100.48  -4.8% 8.4% -18.1% -56.0% -37.1% -17.1% 3.0x
8.3%
13.1%
Русал RUB 29.615  -2.7% -2.7% 27.0% -19.1% 3.9% 15.9% 13.6x
-16.2%
-30.3%
ТМК RUB 115.02  -1.5% 2.8% -14.4% 13.8% -0.3% 4.1% 6.3x
11.6%
5.9%
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 121.86  -3.2% 0.4% 10.9% 7.8% 9.3% -5.8% 6.1x
-3.6%
1.4%
Полюс RUB 2352  -1.3% 6.1% 24.8% 14.7% 19.8% 40.8% 5.2x
5.4%
4.8%
Русолово RUB 0.5004  -3.6% 0.0% 28.7% 0.0% 14.3% -31.1% -22.9x
-81.3%
-89.1%
Селигдар RUB 45.56  -1.6% 13.2% 36.3% 4.8% 20.6% 23.7% 6.4x
-26.6%
-31.1%
Южуралзолото RUB 0.53  +4.4% 0.0% 29.4% 12.4% 20.9% 12.3% 6.1x
-18.0%
-17.6%
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 16970  +0.5% 3.1% 29.1% 42.1% 35.6% 0.1% 11.3x
-1.3%
-2.2%
КуйбышевАзот RUB 443.8  -0.2% 3.0% 1.0% 4.2% 2.6% -14.6% 5.3x
-21.0%
-33.6%
Фосагро RUB 6899  -0.5% 12.3% 13.8% 17.4% 15.6% -2.7% 6.0x
1.1%
0.8%
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 520.5  -3.4% 7.7% -45.0% -67.9% -56.4% -0.7% 8.3x
-15.6%
-20.0%
Черкизово RUB 3141  -3.5% 3.1% 10.5% -11.6% -0.5% 19.5% 6.6x
-21.0%
-33.7%
Русагро RUB 115.88  -1.4% 0.0% 20.8% 22.3% 21.6% 16.2% 3.9x
-42.5%
-61.3%
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 48.96  -3.2% 0.0% 11.9% 29.4% 20.6% 8.3% 3.1x
14.8%
-7.0%
ОВК RUB 29.7  -1.9% 0.0% -25.5% -9.0% -17.3% 55.8% 1.8x
n/a
-13.7%
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 170.9  -4.6% 0.0% -33.2% 0.0% -16.6% -44.5% -23.3x
-11.2%
-22.1%
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 157  -3.1% 3.2% 0.1% 3.4% 1.8% 31.5% 6.2x n/a
-1.7%
Белуга RUB 388.8  -0.4% 11.6% 21.1% 22.0% 21.6% 17.4% 3.6x n/a
34.6%
Fix Price RUB 0.606  -3.8% 35.3% 4.1% -21.0% -8.5% 1.6% 2.5x n/a
n/a
5.1%
Henderson RUB 518  -1.6% 7.3% 17.1% -1.7% 7.7% 37.2% 3.9x n/a
n/a
-1.3%
Лента RUB 1744.5  -2.8% 0.0% 25.3% 32.9% 29.1% 35.3% 3.5x n/a
11.5%
Магнит RUB 2979  -3.0% 32.6% 14.6% 10.9% 12.7% 10.2% 3.6x n/a
-86.2%
М.Видео RUB 63.35  -2.0% 0.0% -15.2% -68.5% -41.8% 0.8% 6.5x n/a
n/a
-62.4%
ОКЕЙ RUB 27.03  -3.5% 0.0% 2.9% 27.4% 15.2% 8.6% 3.4x n/a
-430.8%
ВсеИнструменты RUB 61.91  -2.2% 1.6% 10.3% 106.8% 58.5% 47.0% 4.0x n/a
-1.5%
X5 Retail RUB 2479  -4.0% 26.1% 21.6% 0.9% 11.2% 16.9% 3.1x n/a
-8.3%
IT
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Астра RUB 276.95  -5.9% 2.1% 13.3% 20.5% 16.9% 101.7% 8.0x n/a
2.9%
Cian RUB 615.2  -4.7% 0.0% 11.5% 0.0% 5.7% 55.1% 16.1x n/a
n/a
2.5%
ArenaData RUB 91.9  -3.1% 3.7% -41.8% 0.0% -20.9% 31.7% 143.6x n/a
n/a
6.3%
Делимобиль RUB 103.5  -2.9% 1.0% 15.9% -7.3% 4.3% 26.0% 9.8x n/a
n/a
-34.2%
Цировые привычки RUB 28.995  -0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 7.9x n/a
n/a
Диасофт RUB 1940  -3.1% 9.2% 17.6% -10.4% 3.6% 12.3% 6.7x n/a
n/a
6.6%
Элемент RUB 0.1183  -2.4% 3.0% -18.9% -35.8% -27.3% 28.5% 7.2x n/a
n/a
-2.2%
Head Hunter RUB 3001  -3.5% 30.2% 3.3% -6.7% -1.7% 38.1% 6.6x n/a
n/a
15.3%
IVA Technologies RUB 160  -3.2% 1.9% -35.9% -47.7% -41.8% 71.7% 7.8x n/a
n/a
2.9%
OZON RUB 4136.5  0.0% 0.0% 86.6% 0.0% 43.3% 69.1% 13.9x n/a
n/a
-12.0%
ПАО Позитив RUB 993.4  -6.1% 0.0% 42.0% 0.0% 21.0% 16.6% 11.0x n/a
n/a
-13.2%
Софтлайн RUB 88.76  -3.8% 2.8% -2.0% 20.7% 9.4% 23.0% 9.3x n/a
n/a
-13.5%
VK company RUB 258.9  -5.2% 0.0% 3.4% 0.0% 1.7% 4.7% 37.6x n/a
n/a
-20.0%
Whoosh RUB 82.46  -7.5% 2.6% -14.8% -73.5% -44.1% 31.7% 5.5x n/a
n/a
-21.6%
Яндекс RUB 3798  -3.1% 4.2% 33.4% 38.6% 36.0% 63.9% 7.3x n/a
1.4%
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 328.53  -2.6% 9.0% 1.7% -19.2% -8.7% 30.4% 2.4x n/a
n/a
КарМани RUB 1.8365  -0.2% 7.7% -23.7% -59.1% -41.4% -2.5% 20.6x n/a
n/a
Европлан RUB 522.6  -2.0% 15.1% 4.7% -88.5% -41.9% 14.4% 7.8x n/a
n/a
МТС Банк RUB 1161.5  -2.7% 7.7% -6.3% -36.1% -21.2% 32.8% 5.0x n/a
n/a
Мосгорломбард RUB 2.453  -0.2% 6.1% 200.0% 84.8% 142.4% 146.5% 4.2x n/a
Мосбиржа RUB 158.31  -3.0% 16.5% -11.6% -22.8% -17.2% 34.8% 5.3x n/a
n/a
QIWI RUB 200.2  -1.8% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Ренессанс RUB 97.3  -3.9% 10.3% 28.1% -12.5% 7.8% 29.6% 4.6x n/a
n/a
Сбербанк RUB 281.9  -4.1% 12.4% 9.8% 1.0% 5.4% 34.3% 3.9x n/a
SFI Holding RUB 1058.8  -1.7% 29.4% 1.3% -58.0% -28.4% 48.3% 3.8x n/a
n/a
СПБ Биржа RUB 204.6  -7.8% 0.0% 36.3% -83.0% -23.3% 31.7% 34.2x n/a
n/a
Совкомбанк RUB 12.18  -3.4% 2.9% -30.7% -63.5% -47.1% 20.3% 4.3x n/a
n/a
TBank RUB 2912  -4.3% 4.2% 3.5% 8.5% 6.0% -0.5% 8.5x n/a
ВТБ Банк RUB 66.04  -3.9% 38.7% -14.4% -9.7% -12.0% 27.2% 1.6x n/a
n/a
Займер МФК RUB 139.95  -2.7% 25.9% 28.2% -21.4% 3.4% 10.0% 3.4x 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 204.7  -1.9% 17.1% 14.4% 11.2% 12.8% 8.1% 3.8x n/a
-8.3%
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 38.32  -1.7% 0.0% 35.0% 42.8% 38.9% 33.3% 7.3x n/a
-371.4%
Группа ЛСР RUB 680  -3.0% 11.5% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-36.9%
Группа ПИК RUB 486.9  -9.6% 0.0% 23.9% -23.0% 0.5% 6.1% 6.4x n/a
n/a
43.6%
45.6%
Самолет RUB 904  -7.3% 0.0% 0.1% 18.1% 9.1% 49.1% 8.2x n/a
-115.1%
-105.1%
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 0.463  -3.1% 0.0% 21.8% 43.8% 32.8% 20.8% 2.7x n/a
n/a
19.4%
En+ Group RUB 390.05  -3.3% 0.1% 22.5% -7.4% 7.5% 21.9% 7.0x n/a
n/a
10.4%
ТНС энерго RUB 3030  -1.1% 0.3% 10.8% 7.2% 9.0% 6.2% 1.6x n/a
n/a
36.3%
Юнипро RUB 1.377  -2.5% 0.0% 1.8% -18.1% -8.1% 31.0% -0.2x n/a
n/a
22.3%
Engineering
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЕвроЭлтех RUB 8.34  -1.4% 3.1% 32.8% -3.0% 14.9% 20.6% 4.7x n/a
n/a
-41.5%
Соллерс RUB 473  -4.5% 14.8% -42.2% -98.9% -70.5% -21.0% 8.7x n/a
n/a
-20.3%
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 760  -2.8% 0.0% 2.2% 0.2% 1.2% 11.8% 4.8x n/a
18.5%
Мать и дитя RUB 1230  -2.1% 5.2% 22.2% 15.1% 18.6% 13.2% 8.1x n/a
2.0%
Озон Фарм RUB 51.34  -3.8% 1.5% -18.4% -39.5% -29.0% 20.5% 6.9x n/a
n/a
1.3%
Промомед RUB 372.15  -4.2% 0.0% 37.4% 14.1% 25.7% 32.7% 9.5x n/a
-4.0%
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 12.458  -4.4% 20.5% 6.3% 2.9% 4.6% 10.5% 5.6x n/a
-231.8%
Ламбумиз RUB 475.5  -2.0% 0.7% -3.0% -1.9% -2.4% 55.0% 26.4x n/a
n/a
5.0%
Сегежа RUB 1.185  -4.0% 1.5% -22.4% 0.0% -11.2% -17.5% 123.7x
-28.2%
-49.8%
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 1436  -1.8% 10.3% -4.5% 103.6% 49.6% 17.7% 1.9x
n/a
-3.9%
Газпром RUB 114.22  -3.8% 0.1% -14.3% -6.6% -10.4% 0.7% 3.5x
-35.5%
-57.1%
Роснефть RUB 403.85  -2.0% 12.7% -22.6% -38.2% -30.4% 3.9% 3.2x
-14.6%
-31.0%
Газпром нефть RUB 500.05  -1.0% 8.9% -15.1% -30.4% -22.8% 0.6% 3.8x
-23.8%
-36.2%
Сургутнефтегаз RUB 20.38  -2.9% 4.4% 48.5% 128.6% 88.5% 47.5% 0.9x
n/a
-118.4%
Татнефть RUB 578  -3.3% 12.9% -5.7% -36.3% -21.0% 10.6% 3.6x
6.3%
-4.6%
Транснефть (прив) RUB 1243  -2.2% 15.9% 2.8% 7.1% 5.0% 4.9% 1.4x n/a
n/a
4.5%
Алроса RUB 40.05  -4.5% 6.2% 11.8% -43.2% -15.7% -21.5% 11.6x
-15.3%
-27.7%
Аэрофлот RUB 50.75  -4.7% 10.4% 10.3% 38.9% 24.6% 32.5% 2.9x n/a
n/a
43.2%
СовКомФлот RUB 76.19  -3.6% 28.3% -35.9% -59.5% -47.7% 20.9% 2.7x
28.4%
24.7%
Ростелеком RUB 56.65  -4.5% 4.8% 13.5% 11.3% 12.4% 10.5% 3.0x n/a
-74.6%
Таттелеком RUB 0.562  -0.2% 6.7% 5.3% -9.7% -2.2% -1.2% 1.9x n/a
n/a
21.2%
ФСК ЕЭС RUB 0.0623  -2.3% -1.5% 13.9% 42.0% 28.0% 22.0% 13.4x n/a
n/a
-283.3%
Русгидро RUB 0.3854  -3.2% -13.2% 16.4% 35.6% 26.0% 26.5% 4.2x n/a
n/a
-118.6%
Интер РАО RUB 2.8945  -2.9% 12.2% 12.2% 28.3% 20.2% 6.0% 0.6x n/a
n/a
32.8%
Ленэнерго RUB 14.31  -3.3% 3.0% -47.3% -35.5% -41.4% 8.4% 4.1x n/a
n/a
12.8%
МРСК Центра RUB 0.8176  -1.1% 8.3% 11.5% 23.8% 17.6% 55.5% 2.1x n/a
4.8%
МРСК ЦП RUB 0.4976  -1.4% 20.2% 13.5% 20.4% 16.9% 12.2% 1.5x n/a
15.7%
МРСК Сибири RUB 0.44  -3.4% 0.0% 63.2% 86.8% 75.0% 28.6% 6.0x n/a
-120.9%
МРСК Урала RUB 0.39  -3.7% 9.6% 7.2% -20.5% -6.6% 18.1% 2.5x n/a
n/a
-20.0%
МРСК Волги RUB 0.12045  -2.7% 6.1% 53.7% 116.9% 85.3% 27.4% 1.4x n/a
14.6%
МРСК Юга RUB 0.0749  -4.2% 0.0% 47.8% 22.7% 35.2% 38.9% 1.9x n/a
-13.7%
МРСК СЗ RUB 0.09585  -1.8% 0.0% 26.2% -33.8% -3.8% 26.7% 1.8x n/a
n/a
41.5%
Мосэнерго RUB 1.97  -3.3% 11.5% -1.8% 0.0% -0.9% -20.1% -0.4x n/a
n/a
50.9%
Россети Московский регион RUB 1.3315  -4.0% 11.3% 12.0% 31.1% 21.5% 17.4% 2.0x n/a
-13.7%
ОГК-2 RUB 0.3987  -2.2% 15.0% 2.8% -35.0% -16.1% 7.5% 1.9x n/a
n/a
54.3%
Рязань Энергосбыт (РЭСК) RUB 34.38  -1.8% 11.5% 7.9% -3.2% 2.4% 7.7% 6.4x n/a
n/a
10.2%
ТГК-14 RUB 0.00548  -1.6% 12.6% 14.6% 13.9% 14.3% 35.0% 4.7x n/a
n/a
-73.2%
КамАЗ RUB 82.3  -3.1% 0.0% -17.9% 0.0% -9.0% -3.4% 329.5x n/a
n/a
-101.2%
НМТП RUB 8.19  -2.1% 11.7% -2.3% -1.4% -1.9% 12.5% 2.7x n/a
n/a
16.3%
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 45.6%
(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

-4.5%

-3.5%
day

-1.9%

-2.2%
week

+1694.6%

84.3%
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 -22.2% -10.7%
Annualized +30.3% +5.8%
Day -4.5% -3.5%
Week -1.9% -2.2%
Year to date -22.2% -10.7%
Since inception (2015-01-01) +1 694.6% +84.2%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.97
Volatility (year)
56%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 66.0 +0.3% +2.6% -10.3%
URALS (Forecast) USD 53.4 +0.3% +3.3% -14.9%
Henry Hub USD 3.34 -4.8% -2.1% +5.6%
Dutch Gas USD 399 -2.3% +4.5% -13.0%
Liquified Natural Gas USD 11.05 -0.7% +0.7% -10.5%
Gold USD 4 042 +1.3% +4.8% +43.2%
Palladium USD 1 482 +6.8% +17.0% +50.4%
Nickel USD 15 344 -0.8% +0.3% -4.2%
Copper USD 11 306 -0.3% +2.7% +13.7%
Iron Ore USD 104 +0.1% +0.5% +3.9%
Aluminum USD 2 759 +0.6% +2.6% +9.0%
Hot rolled coil USD 468 - - -0.3%
Coking coal USD 194 -0.3% +1.0% -0.7%
Steam coal AU USD 106 -0.7% -1.9% -15.1%
Uranium USD 82.6 - - +11.4%
Wheat US USD 223 -0.9% +1.4% -5.5%
PolySilicon USD 10.34 - - +12.3%
DAP USD 769 +0.5% +1.8% +30.1%
Cobalt USD 34 120 - - +26.3%
Molybdenum USD 28.55 - - +31.5%
Magnesium USD 2 434 - - -1.2%
Lumber USD 603 -2.1% -1.1% +3.7%
Baltic Dry Index USD 1 963 +0.8% -0.9% +32.0%
US Crack Spread USD 24.89 - - +9.5%
US Ammonia margin USD 192 +2.4% +3.2% -23.3%
Spark spread USD 25.72 +1.4% +1.2% +6.8%
USDRUB 81.49 -0.7% -1.3% -10.5%
CNYRUB 11.27 0.0% -0.4% +12.2%
12m
IMOEX 2 573 -3.5% -2.2% -6.4%
RGBI 114.0 - -0.3% +14.7%
RTS 990 -3.5% -3.3% +10.8%
S&P500 6 754 +0.6% +0.6% +16.6%
US10Y % 4.121 -0.037% +0.031% +0.046%
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 9041 9691 11569
SBER 7226 7213 11148
T 6482 5745 10512
GAZP 5714 6190 10316
VTBR 4739 7254 5586
NVTK 3386 3255 3448
X5 3293 2058 2465
LKOH 3014 3238 4554
YDEX 2253 2087 2895
GMKN 1879 2120 2633
SNGSP 1862 1148 2072
SPBE 1860 1112 1545
PLZL 1795 2216 2249
SMLT 1626 1560 3242
PIKK 1303 1254 1974
MTLR 1230 893 2049
ROSN 1185 1380 2551
AFLT 1180 1226 2049
VKCO 1085 852 1345
TATN 957 940 1430
AFKS 931 875 1746
NLMK 853 811 1148
MGNT 849 1563 1793
BSPB 778 436 377
SVCB 738 778 647
MAGN 726 635 894
UGLD 726 886 792
CHMF 657 796 1105
PHOR 657 740 550
WUSH 643 444 482
HEAD 577 789 788
MOEX 563 531 1403
SBERP 535 530 894
RUAL 517 554 778
MTSS 513 463 753
IVAT 502 800 211
TRNFP 493 600 3614
OZPH 466 169 193
POSI 455 376 777
SNGS 428 546 959
ASTR 406 340 262
SIBN 398 273 622
IRAO 367 304 460
ALRS 365 418 854
TATNP 314 232 317
RNFT 285 253 1166
MVID 279 601 205
RAGR 263 263 824
SELG 255 131 374
BELU 253 269 264
RTKM 252 331 456
SGZH 192 156 618
FLOT 177 208 548
ENPG 176 179 299
UWGN 171 79 410
SOFL 163 185 177
LEAS 162 142 153
SFIN 162 138 280
TRMK 159 275 258
UPRO 156 244 580
EUTR 149 169 323
FEES 132 196 189
RENI 117 145 109
MTLRP 111 90 413
OGKB 98 100 51
FIXR 97 97 55
CNRU 96 105 76
HYDR 88 105 159
MDMG 84 90 108
RASP 76 47 177
RTKMP 72 78 123
LENT 69 79 69
NMTP 59 64 108
FESH 58 116 198
MBNK 57 51 72
MRKC 49 45 41
BANEP 48 56 126
VSEH 48 56 54
CBOM 46 60 105
LSNGP 42 51 42
BANE 37 26 67
DATA 36 66 82
ETLN 36 104 42
LSRG 31 34 123
MSNG 31 29 45
PRMD 31 35 44
MRKP 29 34 43
AQUA 28 32 65
DIAS 28 46 51
SVAV 26 32 87
DELI 24 37 39
TGKN 24 23 73
GEMC 21 24 23
HNFG 19 24 30
MRKV 18 14 16
MSRS 14 17 17
KMAZ 12 18 58
MRKZ 12 11 17
TGKA 12 20 44
ZAYM 11 8 22
APTK 8 8 26
ELFV 8 11 25
ELMT 8 12 11
QIWI 7 9 119
ROLO 7 7 28
NKNC 6 3 5
AKRN 5 7 13
CARM 5 4 5
GCHE 5 6 11
LSNG 5 6 7
MRKU 5 13 20
ABRD 3 3 17
MGKL 3 8 10
MRKY 2 3 7
TTLK 2 2 5
USBN 2 1 2
LMBZ 2 1 1
CHMK 1 1 2
KAZT 1 4 3
MRKS 1 1 8
OKEY 1 2 6
VRSB 1 2 4
MISB 1 - -
RZSB 1 2 2
DSKY - - 16
GAZA - - 1
GLTR - - 326
OZON - 665 1749
ROSB - - 8
EELT - - 2
RTSB - 1 1
YRSB - 1 -
KBSB - - 1
DGTL - - 1

Reviews

2025-09-30
#LMBZ #reports

Lambumiz reported for 2025 H1:
- Revenue -3% YoY (vs -0.5% in previous half-year and historical rate +22.0%)
- EBITDA -1.9% YoY (vs -18.7% in previous half-year and historical rate +88.0%)
- EBITDA margin 11.0% increased compared to 10.9% same period last year
- Net Debt increased by 0 bln rubles since the previous report (0.1% of market cap)
- FCF (LTM) +0.5 bln RUB (positive), 4.9% of market cap
- EV/EBITDA multiple is 26.7x compared to historical level (50th percentile) of 23.2x
2025-09-29
#RZSB #reports

Ryazanenergosbyt (RESK) reported for 2025 H1:
- Revenue +7.9% YoY (vs +5.9% in previous half-year and historical rate +6.4%)
- EBITDA -3.2% YoY (vs -22.3% in previous half-year and historical rate +9.0%)
- Net Income -6% YoY (vs -8.9% in previous half-year and historical rate +27.4%)
- EBITDA margin 7.7% decreased compared to 8.6% same period last year
- EV/EBITDA multiple is -0.7x compared to historical level (50th percentile) of 0x
2025-09-29
#INN6229049014 #reports

Ryazanenergosbyt (RESK) reported for 2025 H1:
- Revenue +7.9% YoY (vs +5.9% in previous half-year and historical rate +6.4%)
- EBITDA -3.2% YoY (vs -22.3% in previous half-year and historical rate +9.0%)
- Net Income -6% YoY (vs -8.9% in previous half-year and historical rate +27.4%)
- EBITDA margin 7.7% decreased compared to 8.6% same period last year
- EV/EBITDA multiple is -0.7x compared to historical level (50th percentile) of 0x
2025-09-29
#INN6229049014 #reports

Ryazanenergosbyt (RESK) reported for 2025 H1:
- Revenue +7.9% YoY (vs +5.9% in previous half-year and historical rate +6.4%)
- EBITDA -3.2% YoY (vs -22.3% in previous half-year and historical rate +9.0%)
- Net Income -6% YoY (vs -8.9% in previous half-year and historical rate +27.4%)
- EBITDA margin 7.7% decreased compared to 8.6% same period last year
- EV/EBITDA multiple is -0.7x compared to historical level (50th percentile) of 0x
2025-09-29
#INN6229049014 #reports

Ryazanenergosbyt (RESK) reported for 2025 H1:
- Revenue +7.9% YoY (vs +5.9% in previous half-year and historical rate +6.4%)
- EBITDA -3.2% YoY (vs -22.3% in previous half-year and historical rate +9.0%)
- Net Income -6% YoY (vs -8.9% in previous half-year and historical rate +27.4%)
- EBITDA margin 7.7% decreased compared to 8.6% same period last year
- EV/EBITDA multiple is -0.7x compared to historical level (50th percentile) of 0x
2025-09-29
#INN6229049014 #reports

Ryazanenergosbyt (RESK) reported for 2025 H1:
- Revenue +7.9% YoY (vs +5.9% in previous half-year and historical rate +6.4%)
- EBITDA -3.2% YoY (vs -22.3% in previous half-year and historical rate +9.0%)
- Net Income -6% YoY (vs -8.9% in previous half-year and historical rate +27.4%)
- EBITDA margin 7.7% decreased compared to 8.6% same period last year
- EV/EBITDA multiple is -0.7x compared to historical level (50th percentile) of 0x
2025-09-17
#ETLN #reports

Etalon reported for 2025 H1:
- Revenue +35% YoY (vs +31.4% in previous half-year and historical rate +26.6%)
- EBITDA +42.8% YoY (vs +73.9% in previous half-year and historical rate +39.9%)
- Net Income -497.2% YoY (vs -333.0% in previous half-year and historical rate -169.2%)
- EBITDA margin 20.2% increased compared to 19.1% same period last year
- Net Debt increased by 27.3 bln rubles since the previous report (170.5% of market cap)
- FCF (LTM) -54.3 bln RUB (negative), 338.4% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 12.8x
- EV/EBITDA expected multiple is 7.2x


Growth potential decreased by 85.8% to +41.8%
2025-09-09
#TNSE #reports

TNS energy reported for 2025 H1:
- Revenue +10.8% YoY (vs +14.0% in previous half-year and historical rate +7.5%)
- EBITDA +7.2% YoY (vs -57.8% in previous half-year and historical rate +11.6%)
- Net Income +100% YoY (vs +635.1% in previous half-year and historical rate +118.5%)
- EBITDA margin 7.8% decreased compared to 8.0% same period last year
- Net Debt decreased by 4.5 bln rubles since the previous report (10.1% of market cap)
- FCF (LTM) +15 bln RUB (positive), 33.8% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (50th percentile) of 1.5x
2025-09-01
#TGKN #reports

TGK-14 reported for 2025 H1:
- Revenue +14.6% YoY (vs +16.4% in previous half-year and historical rate +15.3%)
- EBITDA +13.9% YoY (vs +54.5% in previous half-year and historical rate +54.8%)
- Net Income -37.1% YoY (vs +42.8% in previous half-year and historical rate -21.2%)
- EBITDA margin 14.6% has not changed compared to 14.7% same period last year
- Net Debt increased by 5.3 bln rubles since the previous report (60.9% of market cap)
- FCF (LTM) -5.4 bln RUB (negative), 62.7% of market cap
- EV/EBITDA multiple is 5x compared to historical level (50th percentile) of 5.7x
2025-09-01
#ROSN #reports

Rosneft reported for 2025 q2:
- Revenue -22.6% YoY (vs -11.2% in previous quarter and historical rate +0.7%)
- EBITDA -38.2% YoY (vs -26.2% in previous quarter and historical rate +7.2%)
- Net Income -69.3% YoY (vs -43.0% in previous quarter and historical rate +158.7%)
- EBITDA margin 22.8% decreased compared to 28.6% same period last year
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 3.1x
- EV/EBITDA expected multiple is 5.4x


Growth potential increased by 7.0% to -91.7%
2025-08-30
#MTLR #reports

Mechel reported for 2025 q2:
- Revenue -26.1% YoY (vs -26.1% in previous quarter and historical rate -9.8%)
- EBITDA -194.5% YoY (vs -194.5% in previous quarter and historical rate -67.1%)
- Net Income -153.5% YoY (vs -144582.1% in previous quarter and historical rate -41523.7%)
- EBITDA margin -8.6% decreased compared to 6.7% same period last year
- Net Debt decreased by 3.2 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +7.2 bln RUB (positive), 15.9% of market cap
- EV/EBITDA multiple is 58.2x compared to historical level (50th percentile) of 5.9x
- EV/EBITDA expected multiple is 53.3x


Growth potential decreased by 329.9% to -813.1%
2025-08-30
#MTLR #reports

Mechel reported for 2025 q1:
- Revenue -26.1% YoY (vs -26.1% in previous quarter and historical rate -9.8%)
- EBITDA -194.5% YoY (vs -194.5% in previous quarter and historical rate -67.1%)
- Net Income -144582.1% YoY (vs -239.5% in previous quarter and historical rate -41495.6%)
- EBITDA margin -8.6% decreased compared to 6.7% same period last year
- Net Debt decreased by 3.2 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +7.2 bln RUB (positive), 15.9% of market cap
- EV/EBITDA multiple is 58.1x compared to historical level (50th percentile) of 5.9x
- EV/EBITDA expected multiple is 53.3x


Growth potential decreased by 330.0% to -813.2%
2025-08-29
#SFIN #reports

SFI Holding reported for 2025 q2:
- Revenue -97.2% YoY (vs +25.6% in previous quarter and historical rate +31.7%)
- Net Income -80.1% YoY (vs -44.1% in previous quarter and historical rate +54.9%)
- Net Income margin 330.4% increased compared to 46.8% same period last year
- P/E multiple is 4.9x compared to historical level (50th percentile) of 3.6x
2025-08-29
#LSNG #reports

Lenenergo reported for 2025 H1:
- Revenue -47.3% YoY (vs +13.2% in previous half-year and historical rate +1.9%)
- EBITDA -35.5% YoY (vs -38.7% in previous half-year and historical rate +14.9%)
- Net Income +5.5% YoY (vs -66.2% in previous half-year and historical rate +33.1%)
- EBITDA margin 64.2% increased compared to 52.4% same period last year
- Net Debt decreased by 11.9 bln rubles since the previous report (7.1% of market cap)
- FCF (LTM) +18.8 bln RUB (positive), 11.3% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (50th percentile) of 3.3x
2025-08-29
#MGNT #reports

Magnit reported for 2025 q1:
- Revenue +14.6% YoY (vs +14.6% in previous quarter and historical rate +14.7%)
- EBITDA +9.3% YoY (vs +9.3% in previous quarter and historical rate +5.5%)
- Net Income -99.1% YoY (vs -14.5% in previous quarter and historical rate +11.4%)
- EBITDA margin 5.0% decreased compared to 5.3% same period last year
- Net Debt increased by 375 bln rubles since the previous report (143.2% of market cap)
- FCF (LTM) -756.2 bln RUB (negative), 288.7% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 3.8x
2025-08-29
#BELU #reports

Beluga reported for 2025 q1:
- Revenue +48% YoY (vs +48.0% in previous quarter and historical rate +32.4%)
- EBITDA +22% YoY (vs +22.0% in previous quarter and historical rate +14.8%)
- Net Income +4.2% YoY (vs -45.3% in previous quarter and historical rate +19.3%)
- EBITDA margin 10.9% decreased compared to 13.2% same period last year
- Net Debt increased by 1.1 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) +12.5 bln RUB (positive), 30.2% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 5.1x
2025-08-29
#MGNT #reports

Magnit reported for 2025 q2:
- Revenue +14.6% YoY (vs +14.6% in previous quarter and historical rate +14.7%)
- EBITDA +9.3% YoY (vs +9.3% in previous quarter and historical rate +5.5%)
- Net Income -99.1% YoY (vs -99.1% in previous quarter and historical rate +0.5%)
- EBITDA margin 5.0% decreased compared to 5.3% same period last year
- Net Debt increased by 375 bln rubles since the previous report (142.6% of market cap)
- FCF (LTM) -756.2 bln RUB (negative), 287.4% of market cap
- EV/EBITDA multiple is 7.1x compared to historical level (50th percentile) of 3.8x
2025-08-29
#BELU #reports

Beluga reported for 2025 q2:
- Revenue +48% YoY (vs +48.0% in previous quarter and historical rate +32.4%)
- EBITDA +22% YoY (vs +22.0% in previous quarter and historical rate +14.8%)
- Net Income +4.2% YoY (vs +4.2% in previous quarter and historical rate +11.9%)
- EBITDA margin 10.9% decreased compared to 13.2% same period last year
- Net Debt increased by 1.1 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) +12.5 bln RUB (positive), 30.2% of market cap
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 5.1x
2025-08-29
#EELT #reports

EuroElTech reported for 2025 q1:
- Revenue +32.7% YoY (vs +32.7% in previous quarter and historical rate +16.3%)
- EBITDA -3.5% YoY (vs -3.5% in previous quarter and historical rate +25.0%)
- Net Income -26.5% YoY (vs +23.1% in previous quarter and historical rate +27.7%)
- EBITDA margin 11.7% decreased compared to 16.1% same period last year
- Net Debt decreased by 0.1 bln rubles since the previous report (1.8% of market cap)
- FCF (LTM) -1.9 bln RUB (negative), 35.2% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 5.7x
2025-08-29
#SVAV #reports

Sollers reported for 2025 H1:
- Revenue -42.2% YoY (vs -4.0% in previous half-year and historical rate -7.6%)
- EBITDA -98.9% YoY (vs -55.5% in previous half-year and historical rate -34.5%)
- Net Income -176.6% YoY (vs -40.1% in previous half-year and historical rate -69.8%)
- EBITDA margin 0.2% decreased compared to 9.6% same period last year
- Net Debt decreased by 16.1 bln rubles since the previous report (83.2% of market cap)
- FCF (LTM) -3 bln RUB (negative), 15.6% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 3.8x
2025-08-29
#OKEY #reports

OKEY reported for 2025 H1:
- Revenue +2.9% YoY (vs +4.9% in previous half-year and historical rate +4.3%)
- EBITDA +27.4% YoY (vs +9.5% in previous half-year and historical rate +13.0%)
- Net Income +100% YoY (vs +100.0% in previous half-year and historical rate -132.2%)
- EBITDA margin 11.3% increased compared to 9.1% same period last year
- Net Debt increased by 38.6 bln rubles since the previous report (476.8% of market cap)
- FCF (LTM) -31.3 bln RUB (negative), 386.6% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 2.6x