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Eastern European companies — Screener  (at USDRUB exchange rate: 79.79)
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 147.6  0.0% 23.5% 30.2% 46.2% 38.2% 76.2% 4.2x n/a
n/a
-50.3%
Лукойл RUB 5909  +0.1% 15.9% -20.8% -40.2% -30.5% -3.9% 2.9x
-22.7%
-35.4%
Нижнекамскнеф-м RUB 78.65  +0.2% 7.5% 13.2% 9.4% 11.3% 7.2% 3.9x
-37.7%
-34.2%
Новатэк RUB 1188  -0.1% 6.9% 10.7% -14.9% -2.1% 3.4% 9.6x
2.8%
-10.9%
Русснефть RUB 97.1  -0.2% 13.8% -18.8% -42.5% -30.7% 15.4% 1.6x
3.8%
-70.6%
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 962.4  0.0% 5.1% -18.3% -45.3% -31.8% -8.7% 5.1x
-7.9%
-7.0%
ММК RUB 28.6  -0.1% 8.7% -18.6% -47.2% -32.9% -17.4% 2.9x
10.7%
7.3%
Мечел RUB 73.94  +0.3% 0.0% -26.1% 0.0% -13.0% -38.4% 57.2x
5.0%
-24.5%
НЛМК RUB 106.58  -0.1% 7.9% -18.1% -56.0% -37.1% -17.1% 3.2x
7.8%
10.7%
Русал RUB 33.97  +0.2% -2.3% 27.0% -19.1% 3.9% 15.9% 14.5x
-14.1%
-20.8%
ТМК RUB 102.98  +0.3% 3.1% -14.4% 13.8% -0.3% 4.1% 6.1x
12.9%
5.6%
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 148.86  +0.1% 0.3% 10.9% 7.8% 9.3% -5.8% 7.0x
-3.0%
1.9%
Полюс RUB 2408  +0.3% 7.5% 24.8% 14.7% 19.8% 40.8% 5.3x
5.2%
6.1%
Русолово RUB 0.5188  0.0% 0.0% 28.7% 0.0% 14.3% -31.1% -23.1x
-78.5%
-82.3%
Селигдар RUB 42.99  +0.2% 14.1% 51.0% 34.2% 42.6% 31.7% 6.3x
-37.8%
-45.7%
Южуралзолото RUB 0.5421  0.0% 0.0% 29.4% 12.4% 20.9% 12.3% 6.2x
-17.7%
-14.0%
Chemistry
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Акрон RUB 17872  0.0% 4.0% 13.5% 7.2% 10.4% 1.6% 11.8x
-0.9%
-2.7%
КуйбышевАзот RUB 411.8  -0.5% 3.2% 1.0% 4.2% 2.6% -14.6% 5.0x
-22.5%
-35.3%
Фосагро RUB 6355  0.0% 13.3% 10.6% 12.1% 11.4% -2.0% 5.6x
-1.4%
-8.1%
Food & Agro
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Рус-Аква RUB 495.1  0.0% 8.1% -45.0% -67.9% -56.4% -0.7% 7.9x
-16.5%
-20.2%
Черкизово RUB 3287  0.0% 3.0% 9.1% 163.3% 86.2% 25.6% 4.9x
-8.3%
-20.9%
Русагро RUB 111.44  -0.2% 0.0% 20.8% 22.3% 21.6% 16.2% 3.8x
-44.1%
-64.8%
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 53.39  +0.2% 0.0% 11.9% 29.4% 20.6% 8.3% 3.4x
13.5%
-6.6%
ОВК RUB 30.2  0.0% 0.0% -25.5% -9.0% -17.3% 55.8% 1.9x
n/a
-13.5%
Coal
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Распадская RUB 163.9  +0.2% 0.0% -33.2% 0.0% -16.6% -44.5% -22.2x
-11.6%
-21.0%
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 166.6  0.0% 3.0% 0.1% 3.4% 1.8% 31.5% 6.4x n/a
-1.6%
Белуга RUB 409.2  0.0% 11.0% 21.1% 22.0% 21.6% 17.4% 3.7x n/a
33.1%
Fix Price RUB 0.5613  +0.1% 51.3% 4.1% -21.0% -8.5% 1.6% 1.7x n/a
n/a
7.4%
Henderson RUB 517.4  0.0% 7.4% 17.1% -1.7% 7.7% 37.2% 3.9x n/a
n/a
-1.3%
Лента RUB 1993.5  -0.2% 0.0% 26.8% 15.5% 21.1% 38.3% 3.8x n/a
9.0%
Магнит RUB 3006  -0.2% 32.3% 14.6% 10.9% 12.7% 10.2% 3.6x n/a
-85.2%
М.Видео RUB 81.25  0.0% 0.0% -15.2% -68.5% -41.8% 0.8% 6.6x n/a
n/a
-48.3%
ОКЕЙ RUB 34.51  +1.6% 0.0% 2.9% 27.4% 15.2% 8.6% 3.4x n/a
-339.4%
ВсеИнструменты RUB 73.27  -0.3% 1.4% 7.4% 28.4% 17.9% 38.8% 3.7x n/a
29.2%
X5 Retail RUB 3014.5  0.0% 33.8% 18.5% 0.6% 9.6% 16.4% 3.9x n/a
-8.2%
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 249.6  -0.5% 2.3% 4.0% 49.7% 26.8% 90.9% 7.0x n/a
4.3%
ГК Базис RUB 105.4  0.0% 0.6% 108.6% 142.7% 125.7% 89.6% 7.7x n/a
n/a
-2.1%
Cian RUB 604.8  +0.1% 17.2% 28.8% 200.0% 114.4% 54.4% 11.5x n/a
14.2%
ArenaData RUB 79.1  +0.3% 4.4% -41.8% 0.0% -20.9% 31.7% 122.0x n/a
n/a
7.3%
Делимобиль RUB 108.55  +0.4% 0.9% 15.9% -7.3% 4.3% 26.0% 10.0x n/a
n/a
-32.7%
Цифровые привычки RUB 30.795  0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 8.4x n/a
n/a
Диасофт RUB 1694  0.0% 11.6% -4.8% -59.4% -32.1% 5.4% 7.4x n/a
n/a
4.2%
Элемент RUB 0.1144  0.0% 3.1% -18.9% -35.8% -27.3% 28.5% 7.0x n/a
n/a
-2.3%
Head Hunter RUB 2912  0.0% 31.2% 1.9% -5.4% -1.7% 38.5% 6.3x n/a
n/a
11.9%
IVA Technologies RUB 167.8  0.0% 1.8% -35.9% -47.7% -41.8% 71.7% 8.1x n/a
n/a
2.7%
OZON RUB 4517  0.0% 3.2% 68.5% 200.0% 134.2% 78.3% 12.2x n/a
-9.4%
ПАО Позитив RUB 997.2  0.0% 0.0% -6.4% 200.0% 96.8% 9.2% 10.6x n/a
n/a
-9.3%
Софтлайн RUB 79.1  +0.1% 3.2% -2.0% 20.7% 9.4% 23.0% 8.6x n/a
n/a
-15.2%
VK company RUB 302.3  +0.1% 0.0% 3.4% 0.0% 1.7% 4.7% 41.7x n/a
n/a
-17.1%
Whoosh RUB 91.79  -0.2% 2.3% -14.8% -73.5% -44.1% 31.7% 5.7x n/a
n/a
-19.5%
Яндекс RUB 4568.5  -0.3% 3.5% 32.3% 72.1% 52.2% 54.6% 9.0x n/a
1.6%
Banking
Company / category Price and
change		 Year div-d yield Рост последний
Revenue/Прибыль		 AVG growth
last/hist		 P / E Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue Прибыль Last Hist LTM (exp) (p50)
Банк СПБ RUB 308.01  0.0% 9.6% -2.8% -33.9% -18.4% 18.7% 2.4x n/a
n/a
КарМани RUB 1.5515  0.0% 5.2% -23.7% -59.1% -41.4% -2.5% 17.4x n/a
n/a
Европлан RUB 546.3  0.0% 14.5% -2.3% -58.1% -30.2% 9.4% 10.0x n/a
n/a
МТС Банк RUB 1324  0.0% 6.8% -4.5% 46.6% 21.1% 34.4% 4.6x n/a
n/a
Мосгорломбард RUB 2.5815  +0.3% 5.8% 200.0% 84.8% 142.4% 146.5% 4.4x n/a
Мосбиржа RUB 173.77  0.0% 15.1% -12.6% -25.1% -18.8% 31.1% 6.3x n/a
n/a
QIWI RUB 170.2  0.0% 0.0% 32.8% -36.6% -1.9% 21.8% 0.5x n/a
n/a
Ренессанс RUB 95.9  +0.1% 11.0% 32.5% -38.0% -2.8% 33.5% 4.0x n/a
n/a
Сбербанк RUB 300.02  0.0% 11.6% 9.6% 9.0% 9.3% 38.2% 4.1x n/a
SFI Holding RUB 916  -0.5% 33.8% -95.5% -79.5% -87.5% 37.1% 4.3x n/a
n/a
СПБ Биржа RUB 255.5  0.0% 0.0% 36.3% -83.0% -23.3% 31.7% 43.2x n/a
n/a
Совкомбанк RUB 12.625  -0.2% 2.8% 5.2% -3.5% 0.9% 26.2% 4.7x n/a
n/a
TBank RUB 3278.8  0.0% 4.2% 24.9% 6.2% 15.6% 52.5% 5.5x n/a
ВТБ Банк RUB 72.22  0.0% 35.4% -3.1% 2.2% -0.4% 37.0% 1.8x n/a
n/a
Займер МФК RUB 154.05  0.0% 16.4% 18.5% 31.0% 24.8% 7.5% 3.5x 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 213.4  -0.1% 16.4% 18.5% 17.4% 18.0% 9.7% 3.7x 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 38.94  0.0% 0.0% 35.0% 42.8% 38.9% 33.3% 7.3x n/a
-363.4%
ГЛОРАКС RUB 58.31  0.0% 0.0% 45.3% 57.7% 51.5% 125.3% 6.7x n/a
n/a
7.3%
Группа ЛСР RUB 644.8  0.0% 12.1% 13.2% 3.6% 8.4% 27.1% 4.8x n/a
n/a
-38.9%
Группа ПИК RUB 482  +0.1% 0.0% 23.9% -23.0% 0.5% 6.1% 6.4x n/a
n/a
44.2%
49.0%
Самолет RUB 982.5  0.0% 0.0% 0.1% 18.1% 9.1% 49.1% 8.3x n/a
-106.0%
-90.8%
Energy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЭЛ5-Энерго RUB 0.494  -0.3% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
36.7%
En+ Group RUB 450.9  0.0% 0.1% 22.5% -7.4% 7.5% 21.9% 7.2x n/a
n/a
9.0%
ТНС энерго RUB 3670  0.0% 0.2% 10.8% 7.2% 9.0% 6.2% 2.1x n/a
n/a
29.9%
Юнипро RUB 1.486  -0.1% 0.0% 1.8% -18.1% -8.1% 31.0% 0.1x n/a
n/a
20.7%
Engineering
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЕвроЭлтех RUB 8.96  0.0% 2.9% -26.2% -25.9% -26.1% 17.5% 6.2x n/a
n/a
20.3%
Соллерс RUB 571  0.0% 12.2% -42.2% -98.9% -70.5% -21.0% 10.7x n/a
n/a
-16.8%
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 842.8  0.0% 0.0% 2.2% 0.2% 1.2% 11.8% 5.5x n/a
16.8%
Мать и дитя RUB 1527.5  0.0% 4.2% 22.2% 15.1% 18.6% 13.2% 10.0x n/a
1.6%
Озон Фарм RUB 51.43  -0.1% 2.1% 46.8% 116.1% 81.5% 27.1% 5.8x n/a
0.2%
Промомед RUB 404.85  0.0% 0.0% 70.2% 30.5% 50.3% 36.1% 9.8x n/a
-5.4%
Other
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
АФК Система RUB 13.294  0.0% 19.3% 6.3% 2.9% 4.6% 10.5% 5.6x n/a
-218.4%
Ламбумиз RUB 442  0.0% 0.8% -3.0% -1.9% -2.4% 55.0% 22.1x n/a
n/a
5.9%
Сегежа RUB 1.191  -0.1% 0.0% -13.2% -81.6% -47.4% -18.3% -162.8x
-29.5%
-38.8%
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 1450  0.0% 10.2% -4.5% 103.6% 49.6% 17.7% 1.9x
n/a
-3.9%
Газпром RUB 125.36  +0.1% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-36.1%
-64.1%
Роснефть RUB 409.65  +0.1% 6.4% -17.3% -19.9% -18.6% 5.6% 3.3x
-16.5%
-32.6%
Газпром нефть RUB 489  0.0% 9.1% -10.8% -18.0% -14.4% -0.7% 3.9x
-14.8%
-27.5%
Сургутнефтегаз RUB 21.835  -0.3% 4.1% 48.5% 7.7% 28.1% 37.4% 1.5x
n/a
-109.9%
Татнефть RUB 578.2  0.0% 12.9% -5.7% -36.3% -21.0% 10.6% 3.6x
6.3%
-6.2%
Транснефть (прив) RUB 1378  -0.1% 14.4% 1.9% 32.1% 17.0% 5.3% 1.6x n/a
n/a
-10.6%
Алроса RUB 41.45  0.0% 6.0% 11.8% -43.2% -15.7% -21.5% 12.0x
-14.8%
-28.4%
Аэрофлот RUB 57.9  -0.2% 9.1% 0.9% 116.9% 58.9% 40.2% 2.7x n/a
n/a
16.4%
СовКомФлот RUB 76.19  0.0% 2.9% -39.6% -61.2% -50.4% 12.0% 3.3x
15.4%
19.1%
ДОМ.РФ RUB 1862.9  0.0% 3.9% 13.4% -3.4% 5.0% 34.2% 4.3x n/a
n/a
Ростелеком RUB 63.68  +0.1% 4.2% 8.2% 9.4% 8.8% 10.3% 3.1x n/a
-51.7%
Таттелеком RUB 0.612  0.0% 6.3% 5.3% -9.7% -2.2% -1.2% 2.2x n/a
n/a
19.5%
ФСК ЕЭС RUB 0.0709  0.0% -1.3% 13.9% 42.0% 28.0% 22.0% 13.7x n/a
n/a
-248.9%
Русгидро RUB 0.4132  0.0% -10.4% 12.1% -5.5% 3.3% 29.0% 4.7x n/a
n/a
-114.9%
Интер РАО RUB 3.0955  -0.2% 11.4% 17.0% 8.3% 12.7% 6.7% 1.2x n/a
n/a
23.4%
Ленэнерго RUB 15.38  0.0% 2.8% -47.3% -35.5% -41.4% 8.4% 4.5x n/a
n/a
11.8%
МРСК Центра RUB 0.889  0.0% 7.7% 11.3% 21.8% 16.5% 59.7% 2.1x n/a
-1.8%
МРСК ЦП RUB 0.552  +0.3% 18.1% 18.0% 17.7% 17.8% 14.5% 1.7x n/a
-1.5%
МРСК Сибири RUB 0.524  +0.1% 0.0% 63.2% 86.8% 75.0% 28.6% 6.5x n/a
-101.9%
МРСК Урала RUB 0.4858  0.0% 7.7% 15.4% 29.9% 22.7% 19.8% 2.6x n/a
-9.5%
МРСК Волги RUB 0.15565  +0.1% 4.8% 55.4% 66.7% 61.0% 27.5% 1.5x n/a
16.4%
МРСК Юга RUB 0.08095  -0.2% 0.0% 44.0% 32.1% 38.0% 41.3% 1.7x n/a
4.8%
МРСК СЗ RUB 0.09705  +0.9% 0.0% 34.5% 124.1% 79.3% 34.2% 1.6x n/a
51.7%
Мосэнерго RUB 2.0885  0.0% 10.8% -1.8% 0.0% -0.9% -20.1% -0.5x n/a
n/a
48.0%
Россети Московский регион RUB 1.467  0.0% 10.3% 18.1% 0.0% 9.0% 17.3% 1.1x n/a
n/a
-31.3%
ОГК-2 RUB 0.3313  0.0% 18.0% 2.8% -35.0% -16.1% 7.5% 1.7x n/a
n/a
65.3%
Рязань Энергосбыт (РЭСК) RUB 34.12  0.0% 11.4% 7.9% -3.2% 2.4% 7.7% 6.4x n/a
n/a
10.3%
ТГК-14 RUB 0.00533  0.0% 12.9% 14.6% 13.9% 14.3% 35.0% 4.6x n/a
n/a
-75.3%
КамАЗ RUB 84.5  0.0% 0.0% -17.9% 0.0% -9.0% -3.4% 332.1x n/a
n/a
-98.6%
НМТП RUB 8.7  0.0% 11.1% 8.4% 9.6% 9.0% 9.8% 3.0x n/a
n/a
17.8%
Market Attractiveness Index

Market Attractiveness Index calculated as average express-upside for TOP-5 Eastern European commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 125.0%
(хорошее время для инвестирования)

chart technology by TradingView

Portfolios

Eastern European strategy of Enhanced Investments, operating since 2015.
Invests in the Eastern European stock market, currencies and futures.
The strategy is unavailable for US clients.


Методология расчета показателей

Eastern European Strategy
since 2015-01-01 vs IMOEX

-0.1%

0.5%
day

+4.7%

1.7%
week

+1692.9%

98.1%
Since inception

Target portfolio structure
Спреды ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Спред Спред ann-d Funding
Actual Performance
Period Strategy IMOEX
2015 +121.8% +26.1%
2016 +54.3% +26.8%
2017 +25.6% -5.5%
2018 +29.6% +12.3%
2019 +13.5% +29.6%
2020 +21.6% +8.0%
2021 +44.2% +15.1%
2022 -20.2% -43.1%
2023 +112.8% +43.9%
2024 +18.0% -7.0%
2025 -16.7% -4.0%
Annualized +30.4% +6.4%
Day -0.1% +0.5%
Week +4.7% +1.7%
Year to date -16.7% -4.0%
Since inception (2015-01-01) +1 692.9% +98.1%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.94
Volatility (year)
60%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 61.3 -0.1% -1.6% -13.6%
URALS (Forecast) USD 48.62 -0.2% -2.0% -17.9%
Henry Hub USD 3.94 -0.8% -7.1% +16.9%
Dutch Gas USD 341 - -2.2% -25.4%
Liquified Natural Gas USD 9.73 -1.4% +0.1% -19.3%
Gold USD 4 349 +0.2% -2.9% +41.8%
Palladium USD 1 573 -4.2% -13.0% +50.6%
Nickel USD 16 426 -2.1% +5.1% +4.7%
Copper USD 12 697 -0.6% +2.3% +23.6%
Iron Ore USD 106 - +1.4% +4.8%
Aluminum USD 2 987 - +1.0% +15.8%
Hot rolled coil USD 468 - +0.4% -2.1%
Coking coal USD 218 - -0.2% +12.5%
Steam coal AU USD 106 -0.6% +0.3% -8.7%
Uranium USD 75.8 - - +4.3%
Wheat US USD 229 - -0.4% -0.2%
PolySilicon USD 10.47 - - +12.6%
DAP USD 625 - -1.2% -2.8%
Cobalt USD 48 145 - - +68.0%
Molybdenum USD 24.25 - - +6.3%
Magnesium USD 2 392 - +1.8% -3.2%
Lumber USD 576 - -0.9% -4.6%
Baltic Dry Index USD 1 877 - - +22.3%
US Crack Spread USD 20.86 - -0.1% -11.1%
US Ammonia margin USD 194 +0.6% +2.8% -16.2%
Spark spread USD 55.0 +0.6% -3.5% +103.9%
USDRUB 79.79 +0.4% +1.1% -10.3%
CNYRUB 11.23 0.0% +0.8% +11.6%
12m
IMOEX 2 767 +0.5% +1.7% -4.0%
RGBI 118.1 - +0.1% +10.8%
RTS 1 114 -0.1% +2.0% +24.7%
S&P500 6 904 -0.1% 0.0% +17.2%
US10Y % 4.126 +0.014% -0.009% -0.447%
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
LQDT 11403 12117 10870
SBER 5753 7157 9656
GAZP 4849 6805 10004
T 4816 5252 8057
LKOH 3591 4459 4718
GMKN 3010 2659 2477
VTBR 2933 4416 5832
OZON 2186 2186 1222
YDEX 2186 2185 2519
NVTK 2088 2823 3454
X5 1722 2112 2354
PLZL 1469 1701 2048
BCSD 1431 943 824
SPBE 1145 1546 1884
UGLD 1106 837 719
AFLT 1017 1481 1864
SFIN 981 1119 393
ROSN 965 1093 2164
SMLT 874 1281 2678
PIKK 853 1340 2144
VKCO 827 793 1242
SNGSP 803 913 925
RUAL 706 584 706
TATN 636 947 1240
NLMK 626 749 951
AFKS 604 867 1420
MGNT 569 1479 1510
SVCB 553 592 665
MOEX 551 644 1210
MAGN 544 618 823
SBERP 532 575 783
SNGS 530 604 850
PHOR 527 408 529
ALRS 478 546 687
TRNFP 472 477 3215
CHMF 466 692 977
MTLR 429 679 1516
MTSS 412 515 664
IRAO 393 446 462
HEAD 376 387 582
DOMRF 272 278 446
UPRO 224 253 582
POSI 213 217 673
LEAS 209 189 153
HYDR 204 266 160
RTKM 187 359 444
EUTR 186 131 250
WUSH 180 363 562
TATNP 174 216 293
SIBN 166 243 484
ENPG 162 176 308
RAGR 150 182 770
FLOT 145 201 484
SELG 141 136 354
RNFT 135 184 1013
BELU 130 180 266
MDMG 126 123 116
MVID 125 163 178
CBOM 124 142 96
BSPB 117 241 333
CNRU 117 396 140
ASTR 115 157 268
LENT 112 109 79
VSEH 109 53 58
IVAT 108 214 262
MTLRP 97 115 323
GEMC 89 45 26
OZPH 88 105 188
SOFL 87 93 173
FEES 85 218 176
FIXR 77 75 61
RENI 77 150 119
SGZH 77 128 413
FESH 73 68 161
SVAV 72 95 92
BANEP 68 66 108
TRMK 66 68 221
ETLN 60 86 55
MRKC 58 48 55
LSRG 57 43 92
PRMD 53 40 47
AQUA 51 57 64
RTKMP 47 67 117
NMTP 46 64 101
UWGN 46 80 250
DATA 45 33 68
DIAS 44 29 50
MRKP 41 34 57
MSNG 41 43 46
MBNK 40 47 69
LSNGP 37 32 53
RASP 36 51 158
MRKU 32 23 29
MGKL 29 12 10
ABRD 26 12 19
DELI 26 17 35
MRKV 26 31 23
HNFG 23 32 30
BANE 22 32 55
OGKB 19 42 65
GLRX 19 40 38
BAZA 18 72 72
KMAZ 17 20 55
TGKA 17 27 39
ELFV 15 13 27
MRKZ 14 11 18
ZAYM 14 13 24
MSRS 14 17 21
TGKN 12 23 66
ROLO 10 12 20
ELMT 9 11 11
GCHE 7 9 19
APTK 6 8 18
AKRN 5 8 61
KAZT 5 5 3
MRKS 5 3 7
LSNG 3 4 9
TNSE 3 6 1
CARM 2 4 5
MRKY 2 3 7
NKNC 2 2 4
VRSB 2 5 3
CHMK 1 2 2
OKEY 1 1 4
TTLK 1 3 6
EELT 1 5 2
RZSB 1 1 2
GAZA - - 1
QIWI - - 60
USBN - - 2
RTSB - 7 2
YRSB - 1 -
KBSB - 2 1
MISB - 1 1
NNSB - 2 -
DGTL - - 1
LMBZ - - 2
AIRA - - 46525
ASBN - - 986
KMGD - - 161
KZTO - - 43163
HSBK - - 68393
BAST - - 6934
CCBN - - 483103
KZAP - - 1932582
KEGC - - 63718
BSUL - - 5
KCEL - - 335852
HSBKd - - 247
CCBNp - - 70001
KMGZ - - 1853140
GB_ALTN - - 60122
RAHT - - 7541
KZTKp - - 482468
KSPI - - 2735691
KZTK - - 7388505
FRHC_KZ - - 4442
AKZM - - 1480
AMGZp - - 8195
MMGZp - - 3150
KASE - - 91169
KSPId - - 921
KZAPd - - 678
IFDR - - 141659
CSEC - - 561014
TSBNp - - 14
MATN - - 1633093
AIRAd - - 233
UTMKp - - 1178
ULBS - - 736802304
NRBN - - 24

Reviews

2025-12-17
#PRMD #reports

Promomed reported for 2025 q3:
- Revenue +70.2% YoY (vs +37.4% in previous quarter and historical rate +39.6%)
- EBITDA +30.5% YoY (vs +14.1% in previous quarter and historical rate +32.5%)
- EBITDA margin 31.9% decreased compared to 41.6% same period last year
- Net Debt increased by 0.9 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) -4.4 bln RUB (negative), 5.4% of market cap
- EV/EBITDA multiple is 9.8x compared to historical level (50th percentile) of 14.3x
2025-12-17
#OZPH #reports

Ozon Pharm reported for 2025 q3:
- Revenue +46.8% YoY (vs -18.4% in previous quarter and historical rate +19.9%)
- EBITDA +116.1% YoY (vs -43.4% in previous quarter and historical rate +34.2%)
- EBITDA margin 38.9% increased compared to 26.4% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) +0.1 bln RUB (positive), 0.2% of market cap
- EV/EBITDA multiple is 5.8x compared to historical level (50th percentile) of 6.3x
2025-12-13
#ROSN #reports

Rosneft reported for 2025 q3:
- Revenue -17.3% YoY (vs -22.6% in previous quarter and historical rate +0.6%)
- EBITDA -19.9% YoY (vs -38.2% in previous quarter and historical rate +10.5%)
- Net Income -68.7% YoY (vs -69.3% in previous quarter and historical rate +86.3%)
- EBITDA margin 24.1% decreased compared to 24.9% same period last year
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 3.2x
- EV/EBITDA expected multiple is 5.3x


Growth potential increased by 25.8% to -74.1%
2025-12-08
#BAZA #reports

Basis reported for 2025 q2:
- Revenue +108.6% YoY (vs +59.9% in previous quarter and historical rate +84.3%)
- EBITDA +142.7% YoY (vs +47.3% in previous quarter and historical rate +95.0%)
- Net Income +46.1% YoY (vs in previous quarter and historical rate +46.1%)
- EBITDA margin 58.3% increased compared to 50.1% same period last year
- Net Debt increased by 0.5 bln rubles since the previous report (2.6% of market cap)
- FCF (LTM) -0.4 bln RUB (negative), 2.0% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 0x
2025-12-08
#BAZA #reports

Basis reported for 2025 q3:
- Revenue +108.6% YoY (vs +59.9% in previous quarter and historical rate +84.3%)
- EBITDA +142.7% YoY (vs +47.3% in previous quarter and historical rate +95.0%)
- Net Income +28.1% YoY (vs +46.1% in previous quarter and historical rate +37.1%)
- EBITDA margin 58.3% increased compared to 50.1% same period last year
- Net Debt increased by 0.5 bln rubles since the previous report (2.6% of market cap)
- FCF (LTM) -0.4 bln RUB (negative), 2.0% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 0x
2025-12-02
#AFLT #reports

Aeroflot reported for 2025 q3:
- Revenue +0.9% YoY (vs +10.3% in previous quarter and historical rate +20.7%)
- EBITDA +116.9% YoY (vs +38.9% in previous quarter and historical rate +59.7%)
- Net Income +86.4% YoY (vs +15.2% in previous quarter and historical rate +230.9%)
- EBITDA margin 34.2% increased compared to 15.9% same period last year
- Net Debt increased by 55.6 bln rubles since the previous report (24.5% of market cap)
- FCF (LTM) +37.9 bln RUB (positive), 16.7% of market cap
- EV/EBITDA multiple is 2.7x compared to historical level (50th percentile) of 4.4x
2025-12-01
#EELT #reports

EuroElTech reported for 2025 q3:
- Revenue -26.2% YoY (vs +32.8% in previous quarter and historical rate +13.5%)
- EBITDA -25.9% YoY (vs -3.0% in previous quarter and historical rate +21.4%)
- Net Income -17.6% YoY (vs -47.5% in previous quarter and historical rate +2.5%)
- EBITDA margin 19.5% has not changed compared to 19.5% same period last year
- Net Debt decreased by 0.2 bln rubles since the previous report (4.0% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 18.0% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 5.7x
2025-11-28
#NMTP #reports

NMTP reported for 2025 q3:
- Revenue +8.4% YoY (vs -2.3% in previous quarter and historical rate +8.9%)
- EBITDA +9.6% YoY (vs -1.4% in previous quarter and historical rate +10.7%)
- Net Income +19.5% YoY (vs +1.8% in previous quarter and historical rate +8.6%)
- EBITDA margin 62.4% increased compared to 61.7% same period last year
- Net Debt increased by 11.9 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +29.9 bln RUB (positive), 18.0% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 3.3x
2025-11-28
#AKRN #reports

Acron reported for 2025 q3:
- Revenue +13.5% YoY (vs +29.1% in previous quarter and historical rate +2.9%)
- EBITDA +7.2% YoY (vs +42.1% in previous quarter and historical rate +0.3%)
- Net Income +331.8% YoY (vs +29.0% in previous quarter and historical rate +61.5%)
- EBITDA margin 36.4% decreased compared to 38.5% same period last year
- Net Debt increased by 6 bln rubles since the previous report (0.8% of market cap)
- FCF (LTM) +6.2 bln RUB (positive), 0.8% of market cap
- EV/EBITDA multiple is 11.9x compared to historical level (50th percentile) of 10.2x
- EV/EBITDA expected multiple is 16.2x


Growth potential decreased by 1.7% to -51.6%
2025-11-28
#MRKY #reports

IDGC South reported for 2025 q3:
- Revenue +44% YoY (vs +47.8% in previous quarter and historical rate +15.9%)
- EBITDA +32.1% YoY (vs +22.7% in previous quarter and historical rate +66.8%)
- Net Income +101.8% YoY (vs -30.1% in previous quarter and historical rate +79.5%)
- EBITDA margin 20.1% decreased compared to 21.9% same period last year
- Net Debt decreased by 2 bln rubles since the previous report (31.3% of market cap)
- FCF (LTM) +0.3 bln RUB (positive), 5.1% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 2.9x
2025-11-28
#SIBN #reports

Gazprom Neft reported for 2025 q3:
- Revenue -10.8% YoY (vs -15.1% in previous quarter and historical rate +3.7%)
- EBITDA -18% YoY (vs -30.4% in previous quarter and historical rate -5.1%)
- Net Income +39.2% YoY (vs -64.8% in previous quarter and historical rate +12.1%)
- EBITDA margin 24.9% decreased compared to 27.1% same period last year
- EV/EBITDA multiple is 3.9x compared to historical level (50th percentile) of 3.7x
- EV/EBITDA expected multiple is 6.9x


Growth potential increased by 29.4% to -74.5%
2025-11-28
#TRNFP #reports

Transneft (pref) reported for 2025 q3:
- Revenue +1.9% YoY (vs +2.8% in previous quarter and historical rate +7.1%)
- EBITDA +32.1% YoY (vs +7.1% in previous quarter and historical rate +3.5%)
- Net Income -2.5% YoY (vs -2.9% in previous quarter and historical rate -8.0%)
- EBITDA margin 39.3% increased compared to 30.3% same period last year
- Net Debt increased by 65 bln rubles since the previous report (6.9% of market cap)
- FCF (LTM) -105.5 bln RUB (negative), 11.1% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 1.4x
2025-11-28
#GAZP #reports

Gazprom reported for 2025 q3:
- Revenue -10.9% YoY (vs -14.3% in previous quarter and historical rate -3.2%)
- EBITDA +32.9% YoY (vs -6.6% in previous quarter and historical rate +2.3%)
- Net Income +100% YoY (vs -18.8% in previous quarter and historical rate -41.2%)
- EBITDA margin 41.7% increased compared to 27.9% same period last year
- Net Debt increased by 164.5 bln rubles since the previous report (5.5% of market cap)
- FCF (LTM) -813.8 bln RUB (negative), 27.3% of market cap
- EV/EBITDA multiple is 3.4x compared to historical level (50th percentile) of 4x
- EV/EBITDA expected multiple is 5.2x


Growth potential increased by 51.4% to -76.0%
2025-11-28
#MRKU #reports

IDGC Ural reported for 2025 q3:
- Revenue +15.4% YoY (vs +7.2% in previous quarter and historical rate +9.6%)
- EBITDA +29.9% YoY (vs -20.5% in previous quarter and historical rate +30.1%)
- Net Income +57.7% YoY (vs -45.4% in previous quarter and historical rate +56.1%)
- EBITDA margin 26.5% increased compared to 23.5% same period last year
- Net Debt increased by 0.1 bln rubles since the previous report (0.3% of market cap)
- FCF (LTM) -4.1 bln RUB (negative), 11.3% of market cap
- EV/EBITDA multiple is 2.4x compared to historical level (50th percentile) of 2.4x
2025-11-28
#SFIN #reports

SFI Holding reported for 2025 q3:
- Revenue -95.5% YoY (vs +1.3% in previous quarter and historical rate +28.7%)
- Net Income -79.5% YoY (vs -58.0% in previous quarter and historical rate +45.4%)
- Net Income margin 124.9% increased compared to 27.6% same period last year
- P/E multiple is 7.5x compared to historical level (50th percentile) of 3.6x
2025-11-27
#GCHE #reports

Cherkizovo reported for 2025 q3:
- Revenue +9.1% YoY (vs +10.5% in previous quarter and historical rate +15.5%)
- EBITDA +163.3% YoY (vs -11.6% in previous quarter and historical rate +35.6%)
- EBITDA margin 31.3% increased compared to 13.0% same period last year
- Net Debt decreased by 7.8 bln rubles since the previous report (5.9% of market cap)
- FCF (LTM) -7.4 bln RUB (negative), 5.5% of market cap
- EV/EBITDA multiple is 4.8x compared to historical level (50th percentile) of 7x
- EV/EBITDA expected multiple is 9.3x


Growth potential increased by 66.3% to -49.6%
2025-11-27
#HYDR #reports

Rushydro reported for 2025 q3:
- Revenue +12.1% YoY (vs +16.4% in previous quarter and historical rate +15.9%)
- EBITDA -5.5% YoY (vs +35.6% in previous quarter and historical rate +42.1%)
- Net Income -888.9% YoY (vs +79.3% in previous quarter and historical rate -101.2%)
- EBITDA margin 22.4% decreased compared to 26.6% same period last year
- Net Debt increased by 68.4 bln rubles since the previous report (39.8% of market cap)
- FCF (LTM) -211.1 bln RUB (negative), 122.8% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 6x
2025-11-27
#SGZH #reports

Segezha Group reported for 2025 q3:
- Revenue -13.2% YoY (vs -22.4% in previous quarter and historical rate -1.9%)
- EBITDA -81.6% YoY (vs -257.9% in previous quarter and historical rate -34.7%)
- EBITDA margin 2.2% decreased compared to 10.6% same period last year
- Net Debt increased by 2.6 bln rubles since the previous report (2.7% of market cap)
- FCF (LTM) -27.6 bln RUB (negative), 29.1% of market cap
- EV/EBITDA multiple is -164.2x compared to historical level (50th percentile) of 30.7x
- EV/EBITDA expected multiple is -9.1x


Growth potential increased by 40.8% to -365.9%
2025-11-27
#ASTR #reports

Astra reported for 2025 q3:
- Revenue +4% YoY (vs +13.3% in previous quarter and historical rate +88.2%)
- EBITDA +49.7% YoY (vs +20.5% in previous quarter and historical rate +93.6%)
- Net Income -74% YoY (vs -60.4% in previous quarter and historical rate +51.5%)
- EBITDA margin 41.9% increased compared to 29.1% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +2.3 bln RUB (positive), 3.7% of market cap
- EV/EBITDA multiple is 8x compared to historical level (50th percentile) of 24.1x
2025-11-26
#MRKV #reports

IDGC Volga reported for 2025 q3:
- Revenue +55.4% YoY (vs +53.7% in previous quarter and historical rate +23.7%)
- EBITDA +66.7% YoY (vs +116.9% in previous quarter and historical rate +31.4%)
- Net Income +132.2% YoY (vs +100.0% in previous quarter and historical rate +69.9%)
- EBITDA margin 17.8% increased compared to 16.6% same period last year
- Net Debt decreased by 1.4 bln rubles since the previous report (5.7% of market cap)
- FCF (LTM) +4.8 bln RUB (positive), 19.8% of market cap
- EV/EBITDA multiple is 1.3x compared to historical level (50th percentile) of 1.5x
2025-11-26
#MOEX #reports

MOEX reported for 2025 q3:
- Revenue -12.6% YoY (vs -11.6% in previous quarter and historical rate +30.8%)
- Net Income -25.1% YoY (vs -22.8% in previous quarter and historical rate +31.4%)
- Net Income margin 49.9% decreased compared to 58.2% same period last year
- P/E multiple is 6.3x compared to historical level (50th percentile) of 6.5x