| 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 | 125.35 | +1.1% | 25.7% | 30.2% | 46.2% | 38.2% | 76.2% | 4.1x | n/a | n/a |
-59.3%
|
|||
| Лукойл | RUB | 5456.25 | +0.1% | 19.4% | -20.8% | -40.2% | -30.5% | -3.9% | 2.7x |
-24.6%
|
-36.9%
|
||||
| Нижнекамскнеф-м | RUB | 79.6 | +1.0% | 7.4% | 13.2% | 9.4% | 11.3% | 7.2% | 4.0x |
-37.1%
|
-36.1%
|
||||
| Новатэк | RUB | 1048.5 | +0.4% | 7.9% | 10.7% | -14.9% | -2.1% | 3.4% | 8.5x |
3.2%
|
-4.2%
|
||||
| Русснефть | RUB | 93.25 | +0.9% | 14.5% | -18.8% | -42.5% | -30.7% | 15.4% | 1.6x |
3.9%
|
-63.5%
|
||||
Eastern European companies — Screener (at USDRUB exchange rate: 80.79)
Oil & Gas
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 | 855.5 | +0.2% | 5.8% | -18.3% | -45.3% | -31.8% | -8.7% | 4.5x |
-8.9%
|
-9.0%
|
||||
| ММК | RUB | 24.6425 | 0.0% | 10.1% | -18.6% | -47.2% | -32.9% | -17.4% | 2.4x |
12.4%
|
6.9%
|
||||
| Мечел | RUB | 64.905 | +0.2% | 0.0% | -26.1% | 0.0% | -13.0% | -38.4% | 56.3x |
5.7%
|
9.2%
|
||||
| НЛМК | RUB | 97.97 | +0.1% | 8.6% | -18.1% | -56.0% | -37.1% | -17.1% | 2.9x |
8.5%
|
11.3%
|
||||
| Русал | RUB | 29.5875 | +1.6% | -2.7% | 27.0% | -19.1% | 3.9% | 15.9% | 13.5x |
-16.3%
|
-27.9%
|
||||
| ТМК | RUB | 107.42 | +0.1% | 3.0% | -14.4% | 13.8% | -0.3% | 4.1% | 6.2x |
12.4%
|
6.1%
|
||||
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 | 124.73 | +0.7% | 0.4% | 10.9% | 7.8% | 9.3% | -5.8% | 6.2x |
-3.6%
|
0.3%
|
||||
| Полюс | RUB | 2058.3 | +0.3% | 7.0% | 24.8% | 14.7% | 19.8% | 40.8% | 4.7x |
6.1%
|
5.5%
|
||||
| Русолово | RUB | 0.49 | +0.4% | 0.0% | 28.7% | 0.0% | 14.3% | -31.1% | -22.7x |
-83.3%
|
-91.5%
|
||||
| Селигдар | RUB | 42.5 | 0.0% | 14.1% | 36.3% | 4.8% | 20.6% | 23.7% | 6.2x |
-28.4%
|
-34.2%
|
||||
| Южуралзолото | RUB | 0.47175 | -2.3% | 0.0% | 29.4% | 12.4% | 20.9% | 12.3% | 5.8x |
-20.3%
|
-19.9%
|
||||
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 | 17758 | +0.1% | 3.0% | 29.1% | 42.1% | 35.6% | 0.1% | 11.8x |
-1.2%
|
-1.8%
|
||||
| КуйбышевАзот | RUB | 421.3 | +0.7% | 3.2% | 1.0% | 4.2% | 2.6% | -14.6% | 5.0x |
-22.0%
|
-35.4%
|
||||
| Фосагро | RUB | 6694 | -0.3% | 12.6% | 13.8% | 17.4% | 15.6% | -2.7% | 5.8x |
1.1%
|
0.2%
|
||||
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 | 494.25 | +0.3% | 8.1% | -45.0% | -67.9% | -56.4% | -0.7% | 7.9x |
-16.5%
|
-20.3%
|
||||
| Черкизово | RUB | 3009.5 | +0.2% | 3.3% | 10.5% | -11.6% | -0.5% | 19.5% | 6.4x |
-21.9%
|
-35.2%
|
||||
| Русагро | RUB | 110.26 | +1.0% | 0.0% | 20.8% | 22.3% | 21.6% | 16.2% | 3.8x |
-45.0%
|
-65.4%
|
||||
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 | 48.21 | +1.7% | 0.0% | 11.9% | 29.4% | 20.6% | 8.3% | 3.1x |
15.0%
|
-7.1%
|
||||
| ОВК | RUB | 29.78 | +0.9% | 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 | 158.1 | +0.5% | 0.0% | -33.2% | 0.0% | -16.6% | -44.5% | -21.4x |
-12.0%
|
-11.1%
|
||||
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 | 155 | +1.0% | 3.3% | 0.1% | 3.4% | 1.8% | 31.5% | 6.1x | n/a |
-1.7%
|
|||
| Белуга | RUB | 377 | +0.1% | 11.9% | 21.1% | 22.0% | 21.6% | 17.4% | 3.6x | n/a |
35.9%
|
|||
| Fix Price | RUB | 0.6004 | +1.4% | 36.3% | 4.1% | -21.0% | -8.5% | 1.6% | 2.4x | n/a | n/a |
5.2%
|
||
| Henderson | RUB | 528.2 | +0.3% | 7.2% | 17.1% | -1.7% | 7.7% | 37.2% | 3.9x | n/a | n/a |
-1.3%
|
||
| Лента | RUB | 1703.75 | +0.1% | 0.0% | 26.8% | 15.5% | 21.1% | 38.3% | 3.4x | n/a |
10.5%
|
|||
| Магнит | RUB | 2874.75 | +0.1% | 33.9% | 14.6% | 10.9% | 12.7% | 10.2% | 3.5x | n/a |
-89.4%
|
|||
| М.Видео | RUB | 62.675 | +0.4% | 0.0% | -15.2% | -68.5% | -41.8% | 0.8% | 6.5x | n/a | n/a |
-62.6%
|
||
| ОКЕЙ | RUB | 31.005 | -0.2% | 0.0% | 2.9% | 27.4% | 15.2% | 8.6% | 3.4x | n/a |
-375.6%
|
|||
| ВсеИнструменты | RUB | 62.96 | +0.2% | 1.6% | 10.3% | 106.8% | 58.5% | 47.0% | 4.0x | n/a |
-1.5%
|
|||
| X5 Retail | RUB | 2501.25 | +0.4% | 26.0% | 18.5% | 0.6% | 9.6% | 16.4% | 3.7x | n/a |
-9.0%
|
|||
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 | 285.375 | -0.2% | 2.0% | 13.3% | 20.5% | 16.9% | 101.7% | 8.3x | n/a |
2.8%
|
|||
| Cian | RUB | 615.4 | -0.2% | 16.9% | 11.5% | 0.0% | 5.7% | 55.1% | 16.1x | n/a | n/a |
2.5%
|
||
| ArenaData | RUB | 91.67 | 0.0% | 3.7% | -41.8% | 0.0% | -20.9% | 31.7% | 143.3x | n/a | n/a |
6.3%
|
||
| Делимобиль | RUB | 119.025 | 0.0% | 0.8% | 15.9% | -7.3% | 4.3% | 26.0% | 10.3x | n/a | n/a |
-29.8%
|
||
| Цировые привычки | RUB | 28.915 | +2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.8x | n/a | n/a | |||
| Диасофт | RUB | 1969.75 | +0.4% | 9.1% | 17.6% | -10.4% | 3.6% | 12.3% | 6.8x | n/a | n/a |
6.5%
|
||
| Элемент | RUB | 0.11005 | +1.3% | 3.3% | -18.9% | -35.8% | -27.3% | 28.5% | 6.7x | n/a | n/a |
-2.4%
|
||
| Head Hunter | RUB | 2799.5 | -0.2% | 32.3% | 3.3% | -6.7% | -1.7% | 38.1% | 6.1x | n/a | n/a |
16.4%
|
||
| IVA Technologies | RUB | 168.55 | -0.2% | 1.8% | -35.9% | -47.7% | -41.8% | 71.7% | 8.2x | n/a | n/a |
2.7%
|
||
| 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 | 1108.3 | -0.4% | 0.0% | 42.0% | 0.0% | 21.0% | 16.6% | 12.0x | n/a | n/a |
-11.8%
|
||
| Софтлайн | RUB | 80.3 | +0.7% | 3.1% | -2.0% | 20.7% | 9.4% | 23.0% | 8.7x | n/a | n/a |
-15.0%
|
||
| VK company | RUB | 259.6 | 0.0% | 0.0% | 3.4% | 0.0% | 1.7% | 4.7% | 37.7x | n/a | n/a |
-20.0%
|
||
| Whoosh | RUB | 96.78 | +3.7% | 2.3% | -14.8% | -73.5% | -44.1% | 31.7% | 5.8x | n/a | n/a |
-18.5%
|
||
| Яндекс | RUB | 4001.75 | +0.7% | 4.0% | 32.3% | 72.1% | 52.2% | 54.6% | 7.9x | n/a |
1.9%
|
|||
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 | 333.965 | +0.8% | 9.0% | 1.7% | -19.2% | -8.7% | 30.4% | 2.4x | n/a | n/a | |||
| КарМани | RUB | 1.826 | -0.8% | 4.3% | -23.7% | -59.1% | -41.4% | -2.5% | 20.7x | n/a | n/a | |||
| Европлан | RUB | 548.5 | +0.6% | 14.5% | 4.7% | -88.5% | -41.9% | 14.4% | 8.2x | n/a | n/a | |||
| МТС Банк | RUB | 1280.25 | +1.8% | 7.1% | -6.3% | -36.1% | -21.2% | 32.8% | 5.4x | n/a | n/a | |||
| Мосгорломбард | RUB | 2.456 | +0.7% | 6.2% | 200.0% | 84.8% | 142.4% | 146.5% | 4.2x | n/a | ||||
| Мосбиржа | RUB | 161.325 | 0.0% | 16.2% | -11.6% | -22.8% | -17.2% | 34.8% | 5.4x | n/a | n/a | |||
| QIWI | RUB | 205.7 | +0.4% | 0.0% | 32.8% | -36.6% | -1.9% | 21.8% | 0.6x | n/a | n/a | |||
| Ренессанс | RUB | 97.6 | +0.9% | 10.9% | 28.1% | -12.5% | 7.8% | 29.6% | 4.6x | n/a | n/a | |||
| Сбербанк | RUB | 293.175 | +0.5% | 11.9% | 9.6% | 9.0% | 9.3% | 38.2% | 4.0x | n/a | ||||
| SFI Holding | RUB | 1186 | +0.1% | 26.3% | 1.3% | -58.0% | -28.4% | 48.3% | 4.3x | n/a | n/a | |||
| СПБ Биржа | RUB | 225.35 | +0.9% | 0.0% | 36.3% | -83.0% | -23.3% | 31.7% | 37.5x | n/a | n/a | |||
| Совкомбанк | RUB | 12.1725 | -0.2% | 2.9% | -30.7% | -63.5% | -47.1% | 20.3% | 4.4x | n/a | n/a | |||
| TBank | RUB | 2945.9 | +0.2% | 4.5% | 1.6% | 58.8% | 30.2% | 3.9% | 7.4x | n/a | ||||
| ВТБ Банк | RUB | 68.14 | +0.2% | 37.6% | -3.1% | 2.2% | -0.4% | 37.0% | 1.6x | n/a | n/a | |||
| Займер МФК | RUB | 146.275 | +0.9% | 14.2% | 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 | 202.45 | 0.0% | 17.3% | 14.4% | 11.2% | 12.8% | 8.1% | 3.8x | n/a |
-8.4%
|
|||
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 | 38.21 | -0.2% | 0.0% | 35.0% | 42.8% | 38.9% | 33.3% | 7.3x | n/a |
-370.2%
|
|||
| ГЛОРАКС | RUB | 62.82 | 0.0% | 0.0% | 45.3% | 57.7% | 51.5% | 125.3% | 6.8x | n/a | n/a |
6.8%
|
||
| Группа ЛСР | RUB | 703.4 | -0.2% | 11.1% | 13.2% | 3.6% | 8.4% | 27.1% | 4.9x | n/a | n/a |
-35.7%
|
||
| Группа ПИК | RUB | 383.5 | +0.2% | 0.0% | 23.9% | -23.0% | 0.5% | 6.1% | 5.9x | n/a | n/a |
55.6%
|
59.1%
|
|
| Самолет | RUB | 853.5 | -0.7% | 0.0% | 0.1% | 18.1% | 9.1% | 49.1% | 8.2x | n/a |
-122.0%
|
-109.5%
|
||
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 | 0.469 | +0.7% | 0.0% | 28.3% | 0.0% | 14.1% | 30.5% | 1.7x | n/a | n/a |
38.7%
|
||
| En+ Group | RUB | 377.75 | +0.3% | 0.2% | 22.5% | -7.4% | 7.5% | 21.9% | 6.9x | n/a | n/a |
10.7%
|
||
| ТНС энерго | RUB | 2595 | -5.1% | 0.3% | 10.8% | 7.2% | 9.0% | 6.2% | 1.3x | n/a | n/a |
42.3%
|
||
| Юнипро | RUB | 1.3955 | +0.5% | 0.0% | 1.8% | -18.1% | -8.1% | 31.0% | -0.1x | n/a | n/a |
22.0%
|
||
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 | 8.38 | -0.5% | 3.1% | 32.8% | -3.0% | 14.9% | 20.6% | 4.8x | n/a | n/a |
-41.3%
|
||
| Соллерс | RUB | 494.25 | +0.8% | 14.2% | -42.2% | -98.9% | -70.5% | -21.0% | 9.1x | n/a | n/a |
-19.4%
|
||
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 | 767.4 | +1.5% | 0.0% | 2.2% | 0.2% | 1.2% | 11.8% | 4.8x | n/a |
18.3%
|
|||
| Мать и дитя | RUB | 1257.05 | +1.6% | 5.2% | 22.2% | 15.1% | 18.6% | 13.2% | 8.1x | n/a |
2.0%
|
|||
| Озон Фарм | RUB | 51.89 | +1.0% | 1.5% | -18.4% | -39.5% | -29.0% | 20.5% | 6.9x | n/a | n/a |
1.3%
|
||
| Промомед | RUB | 373.1 | +0.2% | 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 | 12.3715 | +0.1% | 20.7% | 6.3% | 2.9% | 4.6% | 10.5% | 5.6x | n/a |
-233.4%
|
||||
| Ламбумиз | RUB | 456 | +0.4% | 0.8% | -3.0% | -1.9% | -2.4% | 55.0% | 25.1x | n/a | n/a |
5.2%
|
|||
| Сегежа | RUB | 1.1475 | 0.0% | 1.6% | -22.4% | 0.0% | -11.2% | -17.5% | 121.5x |
-29.1%
|
-51.2%
|
||||
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 | 1451.5 | -0.3% | 10.1% | -4.5% | 103.6% | 49.6% | 17.7% | 1.9x | n/a |
-3.9%
|
||||
| Газпром | RUB | 116.275 | +0.1% | 0.1% | -14.3% | -6.6% | -10.4% | 0.7% | 3.5x |
-35.0%
|
-60.5%
|
||||
| Роснефть | RUB | 384.525 | +0.6% | 13.4% | -22.6% | -38.2% | -30.4% | 3.9% | 3.1x |
-15.3%
|
-34.1%
|
||||
| Газпром нефть | RUB | 471.275 | -0.5% | 9.4% | -15.1% | -30.4% | -22.8% | 0.6% | 3.6x |
-25.3%
|
-39.6%
|
||||
| Сургутнефтегаз | RUB | 19.795 | +0.1% | 4.6% | 48.5% | 32.7% | 40.6% | 39.5% | 1.2x | n/a |
-121.5%
|
||||
| Татнефть | RUB | 536.15 | +0.8% | 14.1% | -5.7% | -36.3% | -21.0% | 10.6% | 3.3x |
6.8%
|
-5.7%
|
||||
| Транснефть (прив) | RUB | 1224 | +0.4% | 16.3% | 2.8% | 7.1% | 5.0% | 4.9% | 1.3x | n/a | n/a |
4.6%
|
|||
| Алроса | RUB | 39.215 | +0.1% | 6.4% | 11.8% | -43.2% | -15.7% | -21.5% | 11.4x |
-15.6%
|
-28.8%
|
||||
| Аэрофлот | RUB | 50.375 | -0.1% | 10.5% | 10.3% | 38.9% | 24.6% | 32.5% | 2.9x | n/a | n/a |
43.5%
|
|||
| СовКомФлот | RUB | 73.64 | 0.0% | 29.3% | -35.9% | -59.5% | -47.7% | 20.9% | 2.6x |
29.4%
|
40.0%
|
||||
| ДОМ.РФ | RUB | 1000 | 0.0% | 6.5% | 44.7% | 35.2% | 39.9% | 36.9% | 3.2x | n/a | |||||
| Ростелеком | RUB | 59.62 | +1.7% | 4.6% | 13.5% | 11.3% | 12.4% | 10.5% | 3.0x | n/a |
-71.1%
|
||||
| Таттелеком | RUB | 0.556 | +1.1% | 6.9% | 5.3% | -9.7% | -2.2% | -1.2% | 1.8x | n/a | n/a |
21.4%
|
|||
| ФСК ЕЭС | RUB | 0.06297 | +0.4% | -1.5% | 13.9% | 42.0% | 28.0% | 22.0% | 13.4x | n/a | n/a |
-280.3%
|
|||
| Русгидро | RUB | 0.3813 | +0.1% | -13.3% | 16.4% | 35.6% | 26.0% | 26.5% | 4.1x | n/a | n/a |
-119.8%
|
|||
| Интер РАО | RUB | 2.74375 | +0.2% | 12.9% | 12.2% | 28.3% | 20.2% | 6.0% | 0.5x | n/a | n/a |
34.6%
|
|||
| Ленэнерго | RUB | 13.56 | +0.1% | 3.2% | -47.3% | -35.5% | -41.4% | 8.4% | 3.8x | n/a | n/a |
13.5%
|
|||
| МРСК Центра | RUB | 0.6833 | +1.4% | 10.0% | 11.5% | 23.8% | 17.6% | 55.5% | 1.9x | n/a |
5.8%
|
||||
| МРСК ЦП | RUB | 0.4474 | +0.7% | 22.6% | 13.5% | 20.4% | 16.9% | 12.2% | 1.4x | n/a |
17.5%
|
||||
| МРСК Сибири | RUB | 0.425 | -1.3% | 0.0% | 63.2% | 86.8% | 75.0% | 28.6% | 5.9x | n/a |
-125.9%
|
||||
| МРСК Урала | RUB | 0.3584 | +0.1% | 10.5% | 7.2% | -20.5% | -6.6% | 18.1% | 2.4x | n/a | n/a |
-21.7%
|
|||
| МРСК Волги | RUB | 0.11595 | +0.4% | 6.4% | 53.7% | 116.9% | 85.3% | 27.4% | 1.4x | n/a |
15.2%
|
||||
| МРСК Юга | RUB | 0.07043 | -0.4% | 0.0% | 47.8% | 22.7% | 35.2% | 38.9% | 1.9x | n/a |
-14.5%
|
||||
| МРСК СЗ | RUB | 0.08485 | +0.5% | 0.0% | 26.2% | -33.8% | -3.8% | 26.7% | 1.7x | n/a | n/a |
46.7%
|
|||
| Мосэнерго | RUB | 1.85625 | 0.0% | 12.2% | -1.8% | 0.0% | -0.9% | -20.1% | -0.4x | n/a | n/a |
54.0%
|
|||
| Россети Московский регион | RUB | 1.3205 | +0.9% | 11.6% | 12.0% | 31.1% | 21.5% | 17.4% | 2.0x | n/a |
-13.9%
|
||||
| ОГК-2 | RUB | 0.41555 | -0.3% | 14.3% | 2.8% | -35.0% | -16.1% | 7.5% | 2.0x | n/a | n/a |
52.1%
|
|||
| Рязань Энергосбыт (РЭСК) | RUB | 32.76 | +0.2% | 12.0% | 7.9% | -3.2% | 2.4% | 7.7% | 6.0x | n/a | n/a |
10.7%
|
|||
| ТГК-14 | RUB | 0.00509 | +0.2% | 13.6% | 14.6% | 13.9% | 14.3% | 35.0% | 4.5x | n/a | n/a |
-78.8%
|
|||
| КамАЗ | RUB | 80.2 | -0.4% | 0.0% | -17.9% | 0.0% | -9.0% | -3.4% | 327.4x | n/a | n/a |
-103.9%
|
|||
| НМТП | RUB | 8.435 | +0.5% | 11.4% | -2.3% | -1.4% | -1.9% | 12.5% | 2.7x | n/a | n/a |
15.8%
|
|||
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 129.0%
(хорошее время для инвестирования)
chart technology by TradingView
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
since 2015-01-01 vs IMOEX
+0.7%
-1.2%day
+6.2%
-0.7%week
+1542.7%
80.9%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 | -24.2% | -12.4% |
| Annualized | +29.8% | +5.6% |
| Day | +0.7% | -1.2% |
| Week | +6.2% | -0.6% |
| Year to date | -24.2% | -12.4% |
| Since inception (2015-01-01) | +1 542.7% | +81.0% |
Portfolio and Moscow Exchange Index dynamics (%)
| Name | Currency | Price | D | W | LTM |
|---|---|---|---|---|---|
| Brent | USD | 64.8 | +0.1% | -1.8% | -8.7% |
| URALS (Forecast) | USD | 52.1 | +0.2% | -2.2% | -12.0% |
| Henry Hub | USD | 4.12 | +1.2% | +23.4% | +22.2% |
| Dutch Gas | USD | 379 | +0.4% | -2.6% | -17.1% |
| Liquified Natural Gas | USD | 10.46 | -1.8% | -2.4% | -13.3% |
| Gold | USD | 4 002 | -0.9% | -2.7% | +30.5% |
| Palladium | USD | 1 455 | -2.0% | -1.8% | +39.3% |
| Nickel | USD | 15 219 | +0.1% | -0.8% | -3.0% |
| Copper | USD | 11 324 | -0.1% | -0.6% | +10.2% |
| Iron Ore | USD | 107 | -0.3% | +3.1% | +6.0% |
| Aluminum | USD | 2 893 | +0.7% | +1.1% | +12.1% |
| Hot rolled coil | USD | 467 | -0.7% | +0.4% | -1.2% |
| Coking coal | USD | 206 | -0.2% | +1.0% | +6.3% |
| Steam coal AU | USD | 110 | +0.9% | +2.3% | -5.3% |
| Uranium | USD | 82.6 | - | - | +13.7% |
| Wheat US | USD | 235 | -1.3% | +1.7% | +2.4% |
| PolySilicon | USD | 10.36 | - | +0.2% | +11.4% |
| DAP | USD | 733 | -4.5% | -4.5% | +13.9% |
| Cobalt | USD | 41 460 | - | - | +44.7% |
| Molybdenum | USD | 28.65 | - | - | +25.6% |
| Magnesium | USD | 2 383 | -0.3% | -1.4% | -2.6% |
| Lumber | USD | 583 | -0.3% | -5.6% | -3.4% |
| Baltic Dry Index | USD | 1 966 | -0.9% | -1.3% | +28.1% |
| US Crack Spread | USD | 24.89 | - | - | +9.5% |
| US Ammonia margin | USD | 165 | -5.5% | -13.4% | -28.7% |
| Spark spread | USD | 23.35 | -6.8% | -10.8% | -13.5% |
| USDRUB | 80.79 | - | +1.3% | -9.2% | |
| CNYRUB | 11.26 | 0.0% | +1.0% | +12.0% | |
| 12m | |||||
| IMOEX | 2 527 | -1.2% | -0.6% | -1.8% | |
| RGBI | 115.6 | - | +0.8% | +19.9% | |
| RTS | 983 | -1.8% | -0.7% | +18.1% | |
| S&P500 | 6 840 | +0.3% | +0.7% | +19.4% | |
| US10Y | % | 4.083 | -0.014% | +0.080% | -0.303% |
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 |
| LKOH | 16092 | 6757 | 4596 |
| LQDT | 12378 | 9631 | 11426 |
| SBER | 9475 | 10039 | 11203 |
| T | 7019 | 6919 | 10359 |
| GAZP | 4817 | 6984 | 10375 |
| VTBR | 3458 | 4712 | 5696 |
| YDEX | 2998 | 2504 | 2872 |
| GMKN | 2577 | 2951 | 2668 |
| PLZL | 2576 | 3536 | 2253 |
| SPBE | 2291 | 2617 | 1698 |
| WUSH | 2286 | 744 | 520 |
| ROSN | 2112 | 1620 | 2517 |
| NVTK | 1810 | 3013 | 3506 |
| TATN | 1386 | 1154 | 1408 |
| SMLT | 1248 | 1813 | 3247 |
| PIKK | 1242 | 2765 | 2141 |
| MTLR | 1191 | 1060 | 1924 |
| X5 | 1181 | 2476 | 2450 |
| CHMF | 1017 | 811 | 1071 |
| AFKS | 978 | 1262 | 1729 |
| AFLT | 943 | 1332 | 2019 |
| IVAT | 885 | 385 | 234 |
| MOEX | 863 | 804 | 1387 |
| MGNT | 710 | 713 | 1732 |
| SBERP | 708 | 824 | 897 |
| VKCO | 662 | 886 | 1347 |
| SNGSP | 641 | 969 | 1272 |
| NLMK | 590 | 774 | 1080 |
| SVCB | 583 | 695 | 671 |
| MAGN | 572 | 722 | 875 |
| TRNFP | 501 | 623 | 3561 |
| MTSS | 483 | 450 | 738 |
| RUAL | 468 | 511 | 763 |
| SNGS | 407 | 460 | 928 |
| CNRU | 402 | 223 | 95 |
| POSI | 388 | 618 | 780 |
| HEAD | 369 | 428 | 716 |
| SIBN | 360 | 427 | 588 |
| SFIN | 358 | 219 | 263 |
| PHOR | 356 | 447 | 558 |
| RTKM | 353 | 373 | 461 |
| ASTR | 347 | 509 | 284 |
| IRAO | 342 | 572 | 481 |
| UPRO | 329 | 333 | 591 |
| TATNP | 318 | 312 | 316 |
| ALRS | 307 | 339 | 808 |
| MTLRP | 295 | 175 | 387 |
| GLRX | 273 | 273 | 273 |
| UGLD | 250 | 471 | 782 |
| SOFL | 234 | 158 | 171 |
| ENPG | 214 | 208 | 306 |
| SGZH | 212 | 187 | 533 |
| RAGR | 180 | 238 | 827 |
| RNFT | 180 | 289 | 1131 |
| UWGN | 180 | 141 | 330 |
| EUTR | 143 | 237 | 302 |
| BSPB | 140 | 294 | 368 |
| OGKB | 132 | 138 | 59 |
| BELU | 131 | 266 | 276 |
| FLOT | 131 | 182 | 525 |
| LEAS | 131 | 121 | 150 |
| RENI | 120 | 106 | 112 |
| OZPH | 110 | 193 | 189 |
| MDMG | 107 | 149 | 111 |
| FEES | 102 | 120 | 188 |
| BANE | 97 | 43 | 63 |
| RASP | 90 | 71 | 169 |
| MRKC | 82 | 163 | 53 |
| LENT | 81 | 88 | 72 |
| SVAV | 80 | 53 | 79 |
| HYDR | 77 | 85 | 155 |
| AQUA | 76 | 44 | 65 |
| MBNK | 69 | 51 | 71 |
| RTKMP | 68 | 89 | 123 |
| MVID | 66 | 126 | 199 |
| TRMK | 63 | 103 | 243 |
| FESH | 62 | 95 | 193 |
| BANEP | 56 | 59 | 123 |
| SELG | 51 | 106 | 364 |
| VSEH | 51 | 41 | 54 |
| FIXR | 50 | 91 | 62 |
| DIAS | 46 | 44 | 51 |
| NMTP | 46 | 54 | 106 |
| LSNGP | 43 | 123 | 51 |
| CBOM | 41 | 48 | 103 |
| GEMC | 37 | 23 | 22 |
| MRKP | 32 | 109 | 50 |
| DELI | 31 | 30 | 39 |
| LSRG | 31 | 58 | 115 |
| HNFG | 29 | 17 | 29 |
| MSNG | 29 | 36 | 45 |
| MRKV | 25 | 35 | 18 |
| ZAYM | 23 | 14 | 22 |
| MSRS | 23 | 26 | 19 |
| DATA | 22 | 26 | 76 |
| ETLN | 19 | 31 | 43 |
| ELFV | 18 | 15 | 25 |
| PRMD | 15 | 25 | 44 |
| KMAZ | 13 | 17 | 56 |
| MRKZ | 12 | 15 | 18 |
| TGKA | 12 | 16 | 43 |
| AKRN | 11 | 10 | 13 |
| MRKU | 10 | 20 | 21 |
| ROLO | 10 | 10 | 22 |
| TGKN | 9 | 18 | 70 |
| QIWI | 8 | 10 | 75 |
| GCHE | 7 | 6 | 11 |
| CARM | 6 | 5 | 5 |
| ELMT | 6 | 8 | 11 |
| MGKL | 6 | 7 | 9 |
| TTLK | 4 | 4 | 5 |
| LMBZ | 4 | 3 | 1 |
| ABRD | 3 | 4 | 16 |
| APTK | 3 | 6 | 21 |
| KAZT | 2 | 1 | 3 |
| LSNG | 2 | 5 | 7 |
| MRKY | 2 | 3 | 7 |
| RZSB | 2 | 1 | 2 |
| GAZA | 1 | - | 1 |
| MRKS | 1 | 3 | 8 |
| NKNC | 1 | 2 | 4 |
| RTSB | 1 | - | 1 |
| YRSB | 1 | 1 | - |
| MISB | 1 | 1 | - |
| CHMK | - | - | 2 |
| OKEY | - | 3 | 6 |
| OZON | - | - | 1752 |
| ROSB | - | - | 10 |
| USBN | - | 2 | 2 |
| EELT | - | - | 2 |
| VRSB | - | 1 | 4 |
| KBSB | - | - | 1 |
| DGTL | - | - | 1 |
| AIRA | - | 94550 | 50503 |
| ASBN | - | 610 | 826 |
| KMGD | - | 137 | 151 |
| KZTO | - | 16079 | 40305 |
| HSBK | - | 77060 | 60068 |
| BAST | - | 4208 | 6310 |
| CCBN | - | 572274 | 408927 |
| KZAP | - | 3382475 | 1879740 |
| KEGC | - | 27452 | 67541 |
| BSUL | - | 3 | 7 |
| KCEL | - | 947622 | 365741 |
| HSBKd | - | 180 | 208 |
| CCBNp | - | 123603 | 58798 |
| KMGZ | - | 788594 | 2176968 |
| GB_ALTN | - | 436867 | 50055 |
| RAHT | - | 4672 | 7472 |
| KZTKp | - | 386310 | 408568 |
| KSPI | - | 5837426 | 2743972 |
| KZTK | - | 683557 | 8084331 |
| FRHC_KZ | - | 563 | 4106 |
| AKZM | - | 355 | 2438 |
| AMGZp | - | 6370 | 10732 |
| MMGZp | - | 4560 | 3065 |
| KASE | - | 81783 | 90631 |
| KSPId | - | 653 | 910 |
| KZAPd | - | 1599 | 573 |
| IFDR | - | 1625 | 126248 |
| CSEC | - | - | 561014 |
| TSBNp | - | - | 13 |
| MATN | - | - | 3687747 |
| AIRAd | - | - | 234 |
| UTMKp | - | - | 886 |
| ULBS | - | - | 382344556 |
| NRBN | - | - | 24 |
| INBNp | - | - | 132 |
Reviews
2025-10-31
#GLRX #reports
GLORAX reported for 2025 H1:
- Revenue +45.3% YoY (vs +189.3% in previous half-year and historical rate +118.3%)
- EBITDA +57.7% YoY (vs +140.3% in previous half-year and historical rate +132.3%)
- Net Income +272.7% YoY (vs +32.4% in previous half-year and historical rate +159.4%)
- EBITDA margin 36.7% increased compared to 33.8% same period last year
- Net Debt increased by 11.8 bln rubles since the previous report (75.6% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 6.8% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 0x
GLORAX reported for 2025 H1:
- Revenue +45.3% YoY (vs +189.3% in previous half-year and historical rate +118.3%)
- EBITDA +57.7% YoY (vs +140.3% in previous half-year and historical rate +132.3%)
- Net Income +272.7% YoY (vs +32.4% in previous half-year and historical rate +159.4%)
- EBITDA margin 36.7% increased compared to 33.8% same period last year
- Net Debt increased by 11.8 bln rubles since the previous report (75.6% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 6.8% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 0x
2025-10-31
#LENT #reports
Lenta reported for 2025 q3:
- Revenue +26.8% YoY (vs +25.3% in previous quarter and historical rate +28.0%)
- EBITDA +15.5% YoY (vs +32.9% in previous quarter and historical rate +48.7%)
- EBITDA margin 7.3% decreased compared to 8.1% same period last year
- Net Debt increased by 2.4 bln rubles since the previous report (1.2% of market cap)
- FCF (LTM) +20.8 bln RUB (positive), 10.6% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4.2x
Lenta reported for 2025 q3:
- Revenue +26.8% YoY (vs +25.3% in previous quarter and historical rate +28.0%)
- EBITDA +15.5% YoY (vs +32.9% in previous quarter and historical rate +48.7%)
- EBITDA margin 7.3% decreased compared to 8.1% same period last year
- Net Debt increased by 2.4 bln rubles since the previous report (1.2% of market cap)
- FCF (LTM) +20.8 bln RUB (positive), 10.6% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4.2x
2025-10-30
#ELFV #reports
EL5-Energo reported for 2025 q3:
- Revenue +28.3% YoY (vs +21.8% in previous quarter and historical rate +17.0%)
- Net Income +23.6% YoY (vs -3.0% in previous quarter and historical rate -769.5%)
- EBITDA margin 21.1% increased compared to -13.4% same period last year
- Net Debt decreased by 2.8 bln rubles since the previous report (17.2% of market cap)
- FCF (LTM) +6.4 bln RUB (positive), 39.5% of market cap
EL5-Energo reported for 2025 q3:
- Revenue +28.3% YoY (vs +21.8% in previous quarter and historical rate +17.0%)
- Net Income +23.6% YoY (vs -3.0% in previous quarter and historical rate -769.5%)
- EBITDA margin 21.1% increased compared to -13.4% same period last year
- Net Debt decreased by 2.8 bln rubles since the previous report (17.2% of market cap)
- FCF (LTM) +6.4 bln RUB (positive), 39.5% of market cap
2025-10-30
#ZAYM #reports
Zaymer reported for 2025 q3:
- Revenue +18.5% YoY (vs +28.2% in previous quarter and historical rate +8.2%)
- Net Income +31% YoY (vs -21.4% in previous quarter and historical rate +6.8%)
- Net Income margin 23.2% increased compared to 21.0% same period last year
- P/E multiple is 3.2x compared to historical level (50th percentile) of 3.6x
Zaymer reported for 2025 q3:
- Revenue +18.5% YoY (vs +28.2% in previous quarter and historical rate +8.2%)
- Net Income +31% YoY (vs -21.4% in previous quarter and historical rate +6.8%)
- Net Income margin 23.2% increased compared to 21.0% same period last year
- P/E multiple is 3.2x compared to historical level (50th percentile) of 3.6x
2025-10-28
#SBER #reports
Sberbank reported for 2025 q3:
- Revenue +9.6% YoY (vs +9.8% in previous quarter and historical rate +12.8%)
- Net Income +9% YoY (vs +1.0% in previous quarter and historical rate +63.7%)
- Net Income margin 37.1% decreased compared to 37.3% same period last year
- P/E multiple is 3.9x compared to historical level (50th percentile) of 4.4x
Sberbank reported for 2025 q3:
- Revenue +9.6% YoY (vs +9.8% in previous quarter and historical rate +12.8%)
- Net Income +9% YoY (vs +1.0% in previous quarter and historical rate +63.7%)
- Net Income margin 37.1% decreased compared to 37.3% same period last year
- P/E multiple is 3.9x compared to historical level (50th percentile) of 4.4x
2025-10-27
#X5 #reports
X5 Retail Group reported for 2025 q3:
- Revenue +18.5% YoY (vs +21.6% in previous quarter and historical rate +21.4%)
- EBITDA +0.6% YoY (vs +0.9% in previous quarter and historical rate +11.4%)
- EBITDA margin 6.2% decreased compared to 7.3% same period last year
- Net Debt increased by 157.2 bln rubles since the previous report (22.8% of market cap)
- FCF (LTM) -60.8 bln RUB (negative), 8.8% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 3.4x
X5 Retail Group reported for 2025 q3:
- Revenue +18.5% YoY (vs +21.6% in previous quarter and historical rate +21.4%)
- EBITDA +0.6% YoY (vs +0.9% in previous quarter and historical rate +11.4%)
- EBITDA margin 6.2% decreased compared to 7.3% same period last year
- Net Debt increased by 157.2 bln rubles since the previous report (22.8% of market cap)
- FCF (LTM) -60.8 bln RUB (negative), 8.8% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 3.4x
2025-10-27
#VTBR #reports
Bank VTB reported for 2025 q3:
- Revenue -3.1% YoY (vs -14.4% in previous quarter and historical rate +6.1%)
- Net Income +2.2% YoY (vs -9.7% in previous quarter and historical rate +67.8%)
- Net Income margin 49.6% increased compared to 47.0% same period last year
- P/E multiple is 1.6x compared to historical level (50th percentile) of 1x
Bank VTB reported for 2025 q3:
- Revenue -3.1% YoY (vs -14.4% in previous quarter and historical rate +6.1%)
- Net Income +2.2% YoY (vs -9.7% in previous quarter and historical rate +67.8%)
- Net Income margin 49.6% increased compared to 47.0% same period last year
- P/E multiple is 1.6x compared to historical level (50th percentile) of 1x
2025-10-23
#MAGN #reports
MMK reported for 2025 q3:
- Revenue -18.6% YoY (vs -31.0% in previous quarter and historical rate -9.7%)
- EBITDA -47.2% YoY (vs -56.1% in previous quarter and historical rate -25.2%)
- Net Income -71.1% YoY (vs -90.7% in previous quarter and historical rate -22.9%)
- EBITDA margin 12.9% decreased compared to 19.9% same period last year
- Net Debt decreased by 2.7 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +34.2 bln RUB (positive), 12.1% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.1x
- EV/EBITDA expected multiple is 2.7x
Growth potential decreased by 8.3% to -16.3%
MMK reported for 2025 q3:
- Revenue -18.6% YoY (vs -31.0% in previous quarter and historical rate -9.7%)
- EBITDA -47.2% YoY (vs -56.1% in previous quarter and historical rate -25.2%)
- Net Income -71.1% YoY (vs -90.7% in previous quarter and historical rate -22.9%)
- EBITDA margin 12.9% decreased compared to 19.9% same period last year
- Net Debt decreased by 2.7 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +34.2 bln RUB (positive), 12.1% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.1x
- EV/EBITDA expected multiple is 2.7x
Growth potential decreased by 8.3% to -16.3%
2025-10-20
#INN7729355614 #reports
DOM.RF reported for 2025 q2:
- Revenue +44.7% YoY (vs +24.2% in previous quarter and historical rate +34.6%)
- Net Income +35.2% YoY (vs -6.4% in previous quarter and historical rate +39.1%)
- Net Income margin 50.3% decreased compared to 53.9% same period last year
- P/E multiple is 3.2x compared to historical level (50th percentile) of 0x
DOM.RF reported for 2025 q2:
- Revenue +44.7% YoY (vs +24.2% in previous quarter and historical rate +34.6%)
- Net Income +35.2% YoY (vs -6.4% in previous quarter and historical rate +39.1%)
- Net Income margin 50.3% decreased compared to 53.9% same period last year
- P/E multiple is 3.2x compared to historical level (50th percentile) of 0x
2025-10-20
#CHMF #reports
Severstal reported for 2025 q3:
- Revenue -18.3% YoY (vs -15.9% in previous quarter and historical rate -2.3%)
- EBITDA -45.3% YoY (vs -36.6% in previous quarter and historical rate -15.1%)
- Net Income -62.1% YoY (vs -55.4% in previous quarter and historical rate -17.8%)
- EBITDA margin 19.4% decreased compared to 29.0% same period last year
- Net Debt decreased by 4.3 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -63.9 bln RUB (negative), 8.2% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 3.6x
- EV/EBITDA expected multiple is 4.6x
Growth potential decreased by 10.4% to -19.2%
Severstal reported for 2025 q3:
- Revenue -18.3% YoY (vs -15.9% in previous quarter and historical rate -2.3%)
- EBITDA -45.3% YoY (vs -36.6% in previous quarter and historical rate -15.1%)
- Net Income -62.1% YoY (vs -55.4% in previous quarter and historical rate -17.8%)
- EBITDA margin 19.4% decreased compared to 29.0% same period last year
- Net Debt decreased by 4.3 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -63.9 bln RUB (negative), 8.2% of market cap
- EV/EBITDA multiple is 4.9x compared to historical level (50th percentile) of 3.6x
- EV/EBITDA expected multiple is 4.6x
Growth potential decreased by 10.4% to -19.2%
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
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
#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
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
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
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
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
#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
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%
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
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
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%
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 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%
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%
