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Eastern European companies — Screener  (at USDRUB exchange rate: 77.31)
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 56.35  -4.3% 61.3% -23.9% -32.8% -28.4% 56.1% 3.5x n/a
n/a
22.8%
Лукойл RUB 4251.5  -0.2% 15.9% -96.1% -44.6% -70.4% -15.5% 2.8x
-34.1%
-35.3%
Нижнекамскнеф-м RUB 49.3  -0.8% 1.7% 13.2% 9.4% 11.3% 7.2% 3.3x
-59.9%
-51.3%
Новатэк RUB 924.9  +0.1% 8.9% -19.2% 0.4% -9.4% -11.3% 7.2x
6.4%
12.1%
Русснефть RUB 70.85  -2.9% 25.2% -18.8% -42.5% -30.7% 15.4% 1.5x
-8.1%
-88.3%
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 562.4  -2.5% -0.2% -15.2% -54.5% -34.9% -9.1% 4.6x
-11.0%
-25.3%
ММК RUB 17.27  -2.4% 0.0% -18.6% -58.3% -38.4% -16.1% 1.8x
-3.3%
-30.9%
Мечел RUB 35.18  -1.9% 0.0% -25.8% 0.0% -12.9% -49.3% -18.3x
-38.1%
-66.7%
НЛМК RUB 58.28  -1.4% 0.2% -18.3% -37.8% -28.1% -15.7% 1.7x
10.3%
-23.4%
Русал RUB 26.51  -1.4% -2.4% -15.6% -38.1% -26.9% 19.8% 15.9x
-33.1%
-35.9%
ТМК RUB 56.02  -2.2% 0.0% -34.5% -43.4% -38.9% -16.3% 6.5x
-56.7%
-54.0%
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 122.84  +0.6% 0.1% -10.8% -4.1% -7.4% -2.8% 6.2x
-5.8%
-8.6%
Полюс RUB 1918.6  -0.7% 10.0% -9.8% -19.0% -14.4% 44.2% 5.1x
5.1%
3.9%
Русолово RUB 0.2392  +1.9% 0.0% 18.3% 0.0% 9.1% -13.5% -23.6x
-156.9%
-149.7%
Селигдар RUB 35.34  +0.8% -0.4% 59.5% 75.6% 67.5% 38.2% 6.1x
-166.5%
-183.5%
Южуралзолото RUB 0.5739  0.0% 0.0% 54.8% 36.7% 45.7% 26.8% 5.7x
-19.5%
-23.5%
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 14982  -3.6% 1.6% -22.5% 4.5% -9.0% 1.7% 9.6x
-2.2%
-1.6%
КуйбышевАзот RUB 261.4  -4.7% 1.5% 1.0% 4.2% 2.6% -14.6% 3.4x
-35.5%
-43.9%
Фосагро RUB 5097  -1.1% 16.6% -17.5% -44.0% -30.8% -1.4% 6.4x
-1.6%
-7.9%
Food & Agro
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Рус-Аква RUB 330.2  -2.5% 3.0% 9.9% -35.7% -12.9% -3.6% 7.8x
-14.5%
-20.3%
Черкизово RUB 3023  -0.1% 7.6% 15.2% 111.6% 63.4% 31.0% 4.0x
-3.4%
-16.4%
Русагро RUB 79.76  -1.5% 0.0% -8.5% -30.4% -19.4% 23.9% 5.0x
-155.7%
-179.8%
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 61.61  +11.3% 0.0% -8.8% -14.4% -11.6% 8.1% 4.2x
3.7%
5.3%
ОВК RUB 16.52  -0.4% 0.0% -79.9% 0.0% -39.9% 62.7% 1.3x
n/a
17.2%
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 106.35  -0.8% 0.0% -24.7% 0.0% -12.4% -54.1% -1.6x
5.6%
26.9%
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 114.2  -0.5% 4.6% 7.9% 9.3% 8.6% 25.9% 5.0x n/a
5.7%
Белуга RUB 249  +0.8% 12.1% 2.2% 7.9% 5.1% 11.9% 3.1x n/a
11.8%
Fix Price RUB 0.3996  +0.2% 27.5% 3.9% -27.6% -11.9% -3.3% 1.2x n/a
n/a
47.9%
Henderson RUB 275.6  +0.9% 10.5% 13.1% 1.3% 7.2% 24.7% 2.1x n/a
-1.5%
Лента RUB 1769.5  +1.0% 0.0% 23.4% 0.7% 12.0% 44.0% 3.3x n/a
1.4%
Магнит RUB 1801.5  -1.1% 0.0% 16.0% -11.6% 2.2% 8.4% 3.7x n/a
n/a
-188.7%
М.Видео RUB 52.3  -2.2% 0.0% -38.5% 0.0% -19.3% -17.9% -49.2x n/a
n/a
-564.8%
ОКЕЙ RUB 40.88  -2.6% 0.0% -69.7% -40.9% -55.3% -1.6% 3.6x n/a
n/a
-226.8%
ВсеИнструменты RUB 62.16  -3.4% 11.3% -2.5% 75.7% 36.6% 32.1% 2.6x n/a
n/a
45.5%
X5 Retail RUB 2219.5  -1.1% 27.6% 11.3% 24.9% 18.1% 19.5% 3.1x n/a
2.7%
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 166.9  -1.3% 4.7% -15.4% 0.0% -7.7% 52.5% 4.8x n/a
n/a
0.5%
ГК Базис RUB 103.22  -1.8% 7.0% 10.4% -8.4% 1.0% 95.1% 4.6x n/a
n/a
0.7%
Cian RUB 475.6  +1.1% 33.0% 17.9% 88.9% 53.4% 40.0% 8.3x n/a
24.8%
ArenaData RUB 76.62  -2.3% 8.4% 100.7% 200.0% 150.3% 49.3% 5.0x n/a
11.9%
Делимобиль RUB 43.15  -3.9% 0.0% -56.7% -80.2% -68.5% 10.0% 15.4x n/a
n/a
-3.5%
Цифровые привычки RUB 23.72  +0.1% 0.0% 87.0% 9.8% 48.4% 48.4% 3.8x n/a
2.6%
Диасофт RUB 1020.5  -0.1% 19.6% -1.4% -51.4% -26.4% -1.7% 7.4x n/a
n/a
10.4%
Элемент RUB 0.08855  -1.0% 4.0% -6.8% -75.4% -41.1% 15.2% 8.7x n/a
n/a
10.9%
Head Hunter RUB 2580  -1.3% 18.1% -1.5% -7.3% -4.4% 34.9% 5.2x n/a
n/a
12.0%
IVA Technologies RUB 55.85  -0.4% 5.4% -5.6% -8.3% -6.9% 41.7% 3.1x n/a
n/a
-1.3%
OZON RUB 3162.5  -3.1% 6.8% 48.3% 78.6% 63.4% 73.4% 7.4x n/a
-23.9%
ПАО Позитив RUB 756.6  -3.4% 0.0% 45.6% 0.0% 22.8% 14.8% 4.4x n/a
n/a
10.0%
Софтлайн RUB 43.2  +0.2% 0.4% 32.0% 78.1% 55.1% 36.5% 4.6x n/a
-42.6%
VK company RUB 176.05  +0.9% -5.6% 12.9% 0.0% 6.5% 15.0% 7.7x n/a
n/a
-49.3%
Whoosh RUB 44.19  -1.8% 0.0% -11.5% -20.5% -16.0% 18.4% 5.7x n/a
n/a
-61.6%
Яндекс RUB 3432  -2.0% 5.5% 21.6% 49.9% 35.8% 48.2% 4.7x n/a
8.0%
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 264.1  0.0% 16.2% -14.6% -29.7% -22.2% -0.1% 3.5x n/a
n/a
КарМани RUB 0.7865  -1.9% 10.2% 12.7% 195.8% 104.2% 13.3% 5.4x n/a
Европлан RUB 668.4  +0.1% 13.0% -21.7% 33.4% 5.8% 3.6% 14.3x n/a
n/a
МТС Банк RUB 1036  -0.4% 9.3% 35.1% 157.9% 96.5% 41.3% 2.4x n/a
Мосгорломбард RUB 2.5005  -8.8% 11.2% 200.0% 84.8% 142.4% 146.5% 4.3x n/a
Мосбиржа RUB 169.95  +1.7% 11.5% 17.3% 32.2% 24.8% 24.3% 6.1x n/a
Ренессанс RUB 77.12  -1.2% 13.6% 3.8% 115.8% 59.8% 31.3% 3.9x n/a
Сбербанк RUB 300.92  -0.1% 12.5% 14.8% 16.5% 15.6% 35.5% 3.8x n/a
SFI Holding RUB 539.6  -0.3% 56.4% -95.5% -79.5% -87.5% 37.1% 2.4x n/a
n/a
СПБ Биржа RUB 129.9  0.0% 0.0% 18.6% -2.3% 8.1% 36.7% 25.2x n/a
n/a
Совкомбанк RUB 10.73  -0.1% 3.3% 47.7% 57.9% 52.8% 30.7% 4.3x n/a
TBank RUB 253.2  -1.7% 5.4% 3.6% 2.0% 2.8% 13.4% 6.7x n/a
ВТБ Банк RUB 70.155  -1.4% 13.8% 121.0% -5.7% 57.6% 42.9% 2.9x n/a
n/a
Займер МФК RUB 132.15  -0.1% 20.5% -3.3% -52.3% -27.8% 0.3% 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 213  -1.0% 16.4% 14.7% 19.8% 17.2% 12.9% 4.0x n/a
-14.7%
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 23.18  +1.0% 0.0% 3.6% -21.6% -9.0% 30.6% 9.2x n/a
n/a
-229.8%
ГЛОРАКС RUB 34.49  -3.3% 0.0% 14.4% 6.7% 10.5% 102.4% 7.6x n/a
n/a
-295.8%
Группа ЛСР RUB 597.6  -0.4% 13.1% 1.0% -15.1% -7.0% 27.1% 6.5x n/a
n/a
-227.2%
Группа ПИК RUB 546  +0.4% 0.0% 7.5% 51.7% 29.6% 11.8% 4.7x n/a
-3.3%
0.6%
Самолет RUB 299.8  -0.3% 0.0% 16.4% 25.8% 21.1% 36.5% 7.7x n/a
-688.6%
-643.6%
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 0.3384  -1.0% 0.0% 24.5% -4.1% 10.2% 37.1% 1.4x n/a
n/a
79.4%
En+ Group RUB 311.15  +1.5% 0.2% -15.0% -17.4% -16.2% 32.9% 7.6x n/a
n/a
63.9%
ТНС энерго RUB 2800  +0.4% 0.0% 14.9% 200.0% 107.5% 21.0% 0.4x n/a
n/a
36.5%
Юнипро RUB 0.978  -0.5% 0.0% 7.5% 103.3% 55.4% 22.0% -0.8x n/a
n/a
31.4%
Engineering
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЕвроЭлтех RUB 7  -0.6% 12.1% 200.0% 200.0% 200.0% 22.5% 2.9x n/a
n/a
18.9%
Соллерс RUB 289  -0.7% 8.8% -22.4% 200.0% 88.8% -2.6% 2.9x n/a
n/a
31.5%
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 652.7  +2.3% 0.0% 5.8% -11.7% -2.9% 17.4% 6.5x n/a
n/a
-30.2%
Мать и дитя RUB 1242.5  -0.2% 7.2% 22.2% 15.1% 18.6% 13.2% 8.1x n/a
2.0%
Озон Фарм RUB 41.5  -2.3% 2.6% 15.4% 16.3% 15.9% 28.9% 4.8x n/a
4.0%
Промомед RUB 362.8  -2.1% 2.2% 71.8% 84.1% 78.0% 44.0% 6.6x n/a
-7.2%
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 10.819  0.0% 20.7% 2.6% 32.1% 17.4% 13.0% 4.6x n/a
33.7%
Ламбумиз RUB 476.5  0.0% 0.5% 5.0% -58.3% -26.6% 25.5% -70.1x n/a
n/a
263.4%
Сегежа RUB 0.572  +0.8% 0.0% -29.0% -90.2% -59.6% -19.5% -69.7x
-76.7%
-86.1%
State
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Башнефть RUB 1041.5  -1.6% 6.7% -13.7% -60.1% -36.9% 7.8% 2.0x
n/a
-5.2%
Газпром RUB 96.94  -0.1% 3.7% -0.3% 68.1% 33.9% 7.5% 2.7x
-23.0%
-29.3%
Роснефть RUB 306.85  -0.7% 4.5% -11.0% 24.0% 6.5% 8.0% 3.1x
-3.1%
-5.9%
Газпром нефть RUB 423.05  -4.5% 10.7% -3.7% 19.0% 7.7% 1.7% 4.0x
-24.1%
-27.2%
Сургутнефтегаз RUB 15.585  -0.9% 5.5% 48.5% 7.7% 28.1% 37.4% 1.1x
n/a
-140.8%
Татнефть RUB 452.3  -2.1% 7.5% -14.5% -23.2% -18.8% 3.8% 3.1x
10.0%
2.1%
Транснефть (прив) RUB 1232.8  -4.1% 16.1% -0.1% -2.4% -1.2% 0.6% 1.3x n/a
n/a
7.8%
Алроса RUB 20.39  +0.9% -16.9% 69.2% -29.0% 20.1% -17.6% 8.7x
-21.6%
-52.6%
Аэрофлот RUB 38.88  -1.0% 13.6% 5.7% -39.7% -17.0% 33.5% 2.9x n/a
n/a
-18.9%
СовКомФлот RUB 75.18  -0.9% 0.0% 33.5% 81.1% 57.3% -4.3% 39.2x
-11.7%
5.2%
ДОМ.РФ RUB 2229.5  +0.3% 22.2% 44.5% 82.5% 63.5% 49.5% 3.9x n/a
Ростелеком RUB 43.01  +0.9% 6.3% 9.9% 13.3% 11.6% 11.1% 2.8x n/a
-19.3%
Таттелеком RUB 0.5175  +1.5% 11.1% 5.3% -9.7% -2.2% -1.2% 1.6x n/a
n/a
23.0%
ФСК ЕЭС RUB 0.0459  +1.6% -3.5% 27.4% 0.0% 13.7% 13.5% 2.0x n/a
n/a
-59.4%
Русгидро RUB 0.3052  -2.6% -11.8% 19.0% 45.2% 32.1% 35.3% 3.6x n/a
n/a
-190.8%
Интер РАО RUB 2.4755  -1.6% 13.0% 18.6% 6.1% 12.4% 5.0% -0.3x n/a
n/a
64.7%
Ленэнерго RUB 12.03  -1.0% 3.6% 77.8% 200.0% 138.9% 19.0% 1.8x n/a
n/a
8.6%
МРСК Центра RUB 0.5452  +0.7% 0.0% 13.3% 5.1% 9.2% 41.0% 1.5x n/a
11.6%
МРСК ЦП RUB 0.4844  -3.3% 15.0% 13.9% 18.6% 16.3% 19.5% 1.0x n/a
14.6%
МРСК Сибири RUB 0.3595  -3.0% 0.0% 106.1% -39.1% 33.5% 54.9% 5.0x n/a
n/a
15.0%
МРСК Урала RUB 0.5132  -1.6% 11.9% 18.7% 54.7% 36.7% 22.1% 1.7x n/a
12.9%
МРСК Волги RUB 0.19245  -1.4% 3.9% 15.7% 11.9% 13.8% 40.3% 1.6x n/a
6.8%
МРСК Юга RUB 0.0664  -0.4% 5.7% 146.7% 200.0% 173.3% 51.5% 3.3x n/a
-34.2%
МРСК СЗ RUB 0.12515  -2.1% 0.0% 21.1% 39.7% 30.4% 37.6% 0.8x n/a
30.8%
Мосэнерго RUB 1.8575  -1.5% 26.8% 62.9% 200.0% 131.4% 76.6% 1.1x n/a
n/a
1.2%
Россети Московский регион RUB 1.542  -10.8% 12.1% 21.9% 27.0% 24.5% 17.8% 1.3x n/a
11.0%
ОГК-2 RUB 0.193  -2.1% 31.0% 21.8% 12.0% 16.9% -10.4% 6.7x n/a
n/a
-13.5%
Рязань Энергосбыт (РЭСК) RUB 34.5  -1.0% 12.3% 7.9% -3.2% 2.4% 7.7% 6.4x n/a
n/a
10.2%
ТГК-14 RUB 0.00291  -1.0% 23.6% 9.5% -36.7% -13.6% 18.9% 4.9x n/a
n/a
-110.5%
КамАЗ RUB 46.3  +0.2% 0.0% 10.7% -34.6% -11.9% -10.9% -64.3x n/a
n/a
-183.5%
НМТП RUB 8.31  -0.7% 13.8% 0.0% -20.0% -10.0% 4.8% 2.7x n/a
n/a
19.7%
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 106.7%
(хорошее время для инвестирования)

chart technology by TradingView

Portfolios

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


Методология расчета показателей

Eastern European Strategy
since 2015-01-01 vs IMOEX

-1.8%

0.0%
day

-7.2%

-2.2%
week

+1298.2%

61.0%
Since inception

Target portfolio structure
Контанго ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Контанго Ann-d Funding
Спреды ближайших фьючерсов
Фьючерс Экспирация Цена Базовая Спред Ann-d Funding
Actual Performance
Period Strategy IMOEX
2015 +121.8% +26.1%
2016 +54.3% +26.8%
2017 +25.6% -5.5%
2018 +29.6% +12.3%
2019 +13.5% +29.6%
2020 +21.6% +8.0%
2021 +44.2% +15.1%
2022 -20.2% -43.1%
2023 +112.8% +43.9%
2024 +18.0% -7.0%
2025 -16.5% -4.0%
2026 -25.2% -18.7%
Annualized +25.7% +4.2%
Day -1.8% 0.0%
Week -7.2% -2.2%
Year to date -25.2% -18.7%
Since inception (2015-01-01) +1 298.2% +61.0%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.81
Volatility (year)
60%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 72.1 +0.8% -0.5% +4.4%
URALS (Forecast) USD 59.5 +1.0% -0.6% +5.3%
Henry Hub USD 3.25 +1.2% -1.5% -7.9%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 12.99 - +4.5% +17.1%
Gold USD 4 175 +1.1% +2.9% +6.0%
Palladium USD 1 272 +0.1% +5.1% -6.1%
Nickel USD 16 392 +0.8% -2.4% +4.0%
Copper USD 13 730 +0.7% +0.7% +19.8%
Iron Ore USD 98.2 - -0.6% -3.5%
Aluminum USD 3 093 +0.3% -3.3% +11.2%
Hot rolled coil USD 490 -0.4% -1.4% -1.0%
Coking coal USD 239 -1.3% -1.0% +18.0%
Steam coal AU USD 129 -0.1% +2.3% +15.8%
Uranium USD 85.0 - +1.0% +8.1%
Wheat US USD 223 - - -3.0%
PolySilicon USD 8.38 - -0.5% -14.1%
DAP USD 750 - - +8.6%
Cobalt USD 55 860 - - +35.5%
Molybdenum USD 34.90 +1.5% +1.5% +34.5%
Magnesium USD 2 497 - -1.2% -4.4%
Lumber USD 627 +0.6% +0.3% +3.8%
Baltic Dry Index USD 2 717 +2.5% +7.6% +44.2%
US Crack Spread USD 59.5 +2.9% +10.9% +146.7%
US Ammonia margin USD 204 +0.2% -7.8% -1.5%
Spark spread USD 29.87 +0.5% +0.7% -13.8%
 
IMOEX 2 249 - -2.2% -19.7%
RGBI 112.2 +0.1% -1.7% -2.8%
RTS 915 +0.3% -2.1% -18.3%
 
S&P500 7 483 - +1.8% +19.2%
US10Y % 4.485 0.000% +0.109% +0.137%
 
USDRUB 77.31 - -2.4% -3.3%
CNYRUB 11.49 0.0% 0.0% +11.2%
USDTRUB 76.92 -0.6% -2.4% -2.2%
 
RUSFAR 14.40 +0.06 +0.38 -5.50
RUSFARCNN 0.52 -0.16 -0.69 +0.47
Top daily rises and falls
Company Ticker Price Change
Top weekly rises and falls
Company Ticker Price Change
RGBI статистика

Daily average trade volumes, mln
Ticker for 7 days for 30 days for 365 days
KZAP 1705459 2641470 5362411
KMGZ 1023717 4067170 5176625
KSPI 771066 1179039 2878790
KZTK 394190 529483 2307735
CCBN 190189 141155 575777
HSBK 32654 41518 92277
KEGC 23582 14803 53398
GB_ALTN 23017 38378 518594
KASE 22555 69113 89016
KZTO 18221 31781 79580
KZTKp 16416 14369 208119
SBER 9311 9291 6629
KCEL 6882 12771 157258
AIRA 5682 13066 70038
LKOH 5644 4393 4229
AMGZp 4403 3885 7472
T 4386 4421 4310
GAZP 3956 4804 6114
VTBR 3005 3793 5159
SMLT 2900 3531 1803
ROSN 2795 3056 2745
LQDT 2593 3127 7949
YDEX 2541 2667 2069
RAHT 2277 3119 9107
NVTK 2230 2437 3124
AFKS 2045 2142 1013
GMKN 1881 2609 2249
FRHC_KZ 1627 1778 2920
CCBNp 1605 6388 69451
X5 1521 1457 1664
TATN 1448 1461 1137
OZON 1356 1707 1358
MAGN 1143 1010 803
PLZL 1016 1500 1986
TRNFP 1006 554 554
SBERP 998 768 518
CHMF 979 835 680
IFDR 930 40673 121746
AFLT 929 1026 1194
NLMK 899 924 663
MTSS 870 840 538
MOEX 859 752 671
SNGSP 844 808 841
RUAL 828 1052 1002
BCSD 794 777 765
VKCO 735 872 843
MMGZp 711 1809 4493
MGNT 704 750 798
ALRS 654 1176 530
SPBE 641 627 1158
SVCB 636 877 652
MTLR 614 575 554
WUSH 524 637 476
DOMRF 494 586 407
POSI 489 482 359
SNGS 453 537 534
IRAO 405 524 386
PHOR 381 435 522
RNFT 338 316 480
SIBN 335 327 296
TATNP 281 323 266
HEAD 277 326 383
FESH 249 238 234
BAST 248 579 3227
RAGR 214 328 410
ENPG 186 204 188
RTKM 186 223 298
FLOT 181 186 288
PIKK 180 724 1089
ASTR 179 698 283
SGZH 175 197 180
UGLD 141 477 1045
BSPB 129 152 220
CNRU 119 158 130
MRKP 113 57 55
UPRO 105 159 274
FEES 102 148 170
MTLRP 99 96 93
MSNG 98 94 63
HSBKd 98 94 162
AKZM 92 64828 12829
BELU 90 109 170
MDMG 88 100 106
IVAT 80 233 311
CBOM 77 131 133
HYDR 75 109 123
LENT 72 105 112
MSRS 72 45 43
SELG 70 89 284
EUTR 64 238 439
RASP 62 63 58
TRMK 60 84 115
NMTP 59 80 69
FIXR 58 52 105
MRKV 58 49 38
RENI 58 84 108
AQUA 56 39 46
LSNGP 55 129 60
BANEP 53 77 73
MGKL 47 15 11
ASBN 47 67 918
DATA 46 52 84
PRMD 46 49 47
MRKC 42 49 66
KSPId 41 171 356
RTKMP 40 47 95
SFIN 40 64 450
MBNK 39 47 60
LSRG 38 51 43
OZPH 37 49 111
MRKU 35 22 31
TGKN 32 23 58
GLRX 32 34 26
TGKA 31 26 46
UWGN 29 47 78
SOFL 27 44 131
KMGD 26 29 165
SVAV 25 35 56
KZAPd 25 72 682
MVID 23 29 102
MRKZ 22 31 44
OGKB 21 21 49
BANE 20 21 39
KMAZ 19 23 35
ETLN 17 33 66
LEAS 17 35 109
VSEH 17 22 51
ZAYM 17 19 15
BAZA 15 18 72
DELI 13 15 22
DIAS 12 21 51
ROLO 11 17 33
HNFG 10 17 21
USBN 9 5 2
BTBR 9 23 23
APTK 6 7 9
GEMC 6 8 21
LSNG 6 5 9
ABRD 4 3 8
ELFV 4 7 16
ELMT 4 4 12
GCHE 4 5 18
AKRN 2 4 54
MRKS 2 2 6
BSUL 2 3 4
CHMK 1 1 1
EELT 1 1 2
KAZT 1 2 5
MRKY 1 3 4
NKNC 1 3 2
TNSE 1 - 1
TTLK 1 2 7
VRSB 1 1 2
RZSB 1 2 1
CARM - 1 3
OKEY - 1 2
QIWI - - 14
RTSB - - 1
KBSB - - 1
NNSB - - 1
DGTL - - 1
LMBZ - - 1
CSEC - - 919196
TSBNp - - 18
MATN - - 1633093
AIRAd - - 21
UTMKp - - 1681

Reviews

2026-06-25
#DIAS #reports

Diasoft reported for 2026 q1:
- Revenue -1.4% YoY (vs -1.4% in previous quarter and historical rate +11.9%)
- EBITDA -51.4% YoY (vs -51.5% in previous quarter and historical rate -15.2%)
- EBITDA margin 16.3% decreased compared to 33.1% same period last year
- Net Debt decreased by 0.4 bln rubles since the previous report (3.8% of market cap)
- FCF (LTM) +1.1 bln RUB (positive), 10.7% of market cap
- EV/EBITDA multiple is 7.2x compared to historical level (50th percentile) of 10.4x
2026-06-25
#DIAS #reports

Diasoft reported for 2025 q4:
- Revenue +6.5% YoY (vs -4.8% in previous quarter and historical rate +13.4%)
- EBITDA +56.3% YoY (vs -59.4% in previous quarter and historical rate -0.1%)
- Net Income -12.9% YoY (vs -12.9% in previous quarter and historical rate -7.7%)
- EBITDA margin 48.6% increased compared to 33.1% same period last year
- Net Debt decreased by 0.4 bln rubles since the previous report (3.8% of market cap)
- FCF (LTM) +1.9 bln RUB (positive), 17.9% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 10.4x
2026-06-19
#AFLT #reports

Aeroflot reported for 2026 q1:
- Revenue +5.7% YoY (vs +2.5% in previous quarter and historical rate +22.2%)
- EBITDA -39.7% YoY (vs -51.0% in previous quarter and historical rate +44.9%)
- Net Income -144.4% YoY (vs +65.4% in previous quarter and historical rate +208.9%)
- EBITDA margin 14.7% decreased compared to 25.8% same period last year
- Net Debt increased by 6.8 bln rubles since the previous report (4.0% of market cap)
- FCF (LTM) -29.2 bln RUB (negative), 17.3% of market cap
- EV/EBITDA multiple is 3x compared to historical level (50th percentile) of 3.3x
2026-06-08
#IVAT #reports

IVA Technologies reported for 2025 q4:
- Revenue -5.7% YoY (vs -5.6% in previous quarter and historical rate +45.7%)
- EBITDA -8.2% YoY (vs -8.1% in previous quarter and historical rate +37.6%)
- Net Income -39.5% YoY (vs -39.5% in previous quarter and historical rate +32.8%)
- EBITDA margin 68.3% decreased compared to 70.2% same period last year
- Net Debt increased by 0 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -0.1 bln RUB (negative), 0.9% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 8.3x
2026-06-05
#AFKS #reports

Sistema reported for 2026 q1:
- Revenue +2.6% YoY (vs +5.0% in previous quarter and historical rate +13.3%)
- EBITDA +32.1% YoY (vs +15.6% in previous quarter and historical rate +12.8%)
- EBITDA margin 36.7% increased compared to 28.5% same period last year
- Net Debt decreased by 107.9 bln rubles since the previous report (92.2% of market cap)
- FCF (LTM) +35.2 bln RUB (positive), 30.1% of market cap
- EV/EBITDA multiple is 4.6x compared to historical level (50th percentile) of 7.9x
2026-06-04
#SGZH #reports

Segezha Group reported for 2026 q1:
- Revenue -29% YoY (vs -19.5% in previous quarter and historical rate -0.8%)
- EBITDA -90.2% YoY (vs -322.8% in previous quarter and historical rate -38.3%)
- EBITDA margin 1.2% decreased compared to 8.6% same period last year
- Net Debt increased by 7.9 bln rubles since the previous report (11.9% of market cap)
- FCF (LTM) -34.4 bln RUB (negative), 51.5% of market cap
- EV/EBITDA multiple is -81.3x compared to historical level (50th percentile) of 49.4x
- EV/EBITDA expected multiple is -18.6x


Growth potential increased by 13.7% to -319.2%
2026-06-04
#MSNG #reports

Mosenergo reported for 2025 q4:
- Revenue +62.9% YoY (vs +10.5% in previous quarter and historical rate +49.3%)
- EBITDA +223.5% YoY (vs -9.5% in previous quarter and historical rate +104.0%)
- Net Income -25.5% YoY (vs -25.5% in previous quarter and historical rate -51.8%)
- EBITDA margin 17.0% increased compared to 8.6% same period last year
- Net Debt decreased by 3.2 bln rubles since the previous report (4.4% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 1.3% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (50th percentile) of 0x
2026-06-04
#MSNG #reports

Mosenergo reported for 2026 q1:
- Revenue +62.9% YoY (vs +10.5% in previous quarter and historical rate +49.3%)
- EBITDA +223.5% YoY (vs -9.5% in previous quarter and historical rate +104.0%)
- Net Income +20.3% YoY (vs -25.5% in previous quarter and historical rate -35.9%)
- EBITDA margin 17.0% increased compared to 8.6% same period last year
- Net Debt decreased by 3.2 bln rubles since the previous report (4.4% of market cap)
- FCF (LTM) +0.9 bln RUB (positive), 1.3% of market cap
- EV/EBITDA multiple is 1.1x compared to historical level (50th percentile) of 0x
2026-06-02
#ROSN #reports

Rosneft reported for 2026 q1:
- Revenue -11% YoY (vs -23.9% in previous quarter and historical rate +2.7%)
- EBITDA +24% YoY (vs -37.1% in previous quarter and historical rate +13.3%)
- Net Income -41.5% YoY (vs -67.7% in previous quarter and historical rate +62.8%)
- EBITDA margin 35.8% increased compared to 25.7% same period last year
- EV/EBITDA multiple is 3.5x compared to historical level (50th percentile) of 3.3x
- EV/EBITDA expected multiple is 3.1x


Growth potential increased by 37.9% to +18.7%
2026-06-01
#TRNFP #reports

Transneft (pref) reported for 2026 q1:
- Revenue -0.1% YoY (vs +2.0% in previous quarter and historical rate +5.7%)
- EBITDA -2.4% YoY (vs -64.4% in previous quarter and historical rate -4.5%)
- Net Income -8.6% YoY (vs -109.3% in previous quarter and historical rate -20.3%)
- EBITDA margin 42.9% decreased compared to 43.9% same period last year
- Net Debt decreased by 36.8 bln rubles since the previous report (3.6% of market cap)
- FCF (LTM) +69.4 bln RUB (positive), 6.8% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 1.5x
2026-06-01
#NMTP #reports

NMTP reported for 2026 q1:
- Revenue 0% YoY (vs +24.2% in previous quarter and historical rate +6.5%)
- EBITDA -20% YoY (vs +17.2% in previous quarter and historical rate +3.0%)
- Net Income +3% YoY (vs +18.7% in previous quarter and historical rate +8.2%)
- EBITDA margin 64.7% decreased compared to 80.9% same period last year
- Net Debt decreased by 13.6 bln rubles since the previous report (8.1% of market cap)
- FCF (LTM) +31.5 bln RUB (positive), 18.7% of market cap
- EV/EBITDA multiple is 2.9x compared to historical level (50th percentile) of 3.3x
2026-05-30
#PHOR #reports

Phosagro reported for 2026 q1:
- Revenue -17.5% YoY (vs -3.5% in previous quarter and historical rate +4.8%)
- EBITDA -44% YoY (vs -43.8% in previous quarter and historical rate -7.7%)
- Net Income -99.5% YoY (vs -5.6% in previous quarter and historical rate +7.0%)
- EBITDA margin 20.8% decreased compared to 30.6% same period last year
- Net Debt increased by 2.2 bln rubles since the previous report (0.3% of market cap)
- FCF (LTM) -4.5 bln RUB (negative), 0.6% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 6.2x
- EV/EBITDA expected multiple is 9.1x


Growth potential decreased by 17.4% to -40.9%
2026-05-29
#ASTR #reports

Astra reported for 2026 q1:
- Revenue -15.4% YoY (vs +15.3% in previous quarter and historical rate +59.0%)
- EBITDA -123% YoY (vs +28.0% in previous quarter and historical rate +46.0%)
- Net Income -509.4% YoY (vs +29.8% in previous quarter and historical rate -3.8%)
- EBITDA margin -5.0% decreased compared to 18.3% same period last year
- Net Debt decreased by 2 bln rubles since the previous report (3.4% of market cap)
- FCF (LTM) +0.2 bln RUB (positive), 0.3% of market cap
- EV/EBITDA multiple is 7.9x compared to historical level (50th percentile) of 17.9x
2026-05-29
#HYDR #reports

Rushydro reported for 2026 q1:
- Revenue +19% YoY (vs +15.2% in previous quarter and historical rate +16.7%)
- EBITDA +45.2% YoY (vs +115.9% in previous quarter and historical rate +54.0%)
- Net Income +96.6% YoY (vs +100.0% in previous quarter and historical rate -90.4%)
- EBITDA margin 37.5% increased compared to 30.8% same period last year
- Net Debt increased by 31.3 bln rubles since the previous report (18.1% of market cap)
- FCF (LTM) -259 bln RUB (negative), 149.7% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 5.8x
2026-05-29
#SIBN #reports

Gazprom Neft reported for 2026 q1:
- Revenue -3.7% YoY (vs -13.1% in previous quarter and historical rate +5.5%)
- EBITDA +19% YoY (vs -10.9% in previous quarter and historical rate -2.1%)
- Net Income -5.2% YoY (vs -78.3% in previous quarter and historical rate -29.8%)
- EBITDA margin 30.7% increased compared to 24.9% same period last year
- Net Debt increased by 163.7 bln rubles since the previous report (6.9% of market cap)
- FCF (LTM) -465.9 bln RUB (negative), 19.6% of market cap
- EV/EBITDA multiple is 4.4x compared to historical level (50th percentile) of 3.9x
- EV/EBITDA expected multiple is 4.4x


Growth potential increased by 22.1% to -12.6%
2026-05-29
#GAZP #reports

Gazprom reported for 2026 q1:
- Revenue -0.3% YoY (vs -18.2% in previous quarter and historical rate -0.9%)
- EBITDA +68.1% YoY (vs +18.7% in previous quarter and historical rate +15.8%)
- Net Income -45.9% YoY (vs -36.5% in previous quarter and historical rate -37.4%)
- EBITDA margin 34.9% increased compared to 20.7% same period last year
- Net Debt decreased by 194 bln rubles since the previous report (7.1% of market cap)
- FCF (LTM) -457.6 bln RUB (negative), 16.8% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 3.3x


Growth potential increased by 115.9% to +107.1%
2026-05-28
#MRKY #reports

IDGC South reported for 2025 q4:
- Revenue +146.7% YoY (vs +143.1% in previous quarter and historical rate +43.1%)
- EBITDA +218.7% YoY (vs +16.8% in previous quarter and historical rate +59.8%)
- EBITDA margin 21.3% increased compared to 16.5% same period last year
- Net Debt increased by 8.4 bln rubles since the previous report (15.3% of market cap)
- FCF (LTM) -15.7 bln RUB (negative), 28.5% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 2.9x
2026-05-28
#MRKY #reports

IDGC South reported for 2026 q1:
- Revenue +146.7% YoY (vs +143.1% in previous quarter and historical rate +43.1%)
- EBITDA +218.7% YoY (vs +16.8% in previous quarter and historical rate +59.8%)
- Net Income +346.4% YoY (vs +101.8% in previous quarter and historical rate +65.1%)
- EBITDA margin 21.3% increased compared to 16.5% same period last year
- Net Debt increased by 8.4 bln rubles since the previous report (15.3% of market cap)
- FCF (LTM) -15.7 bln RUB (negative), 28.6% of market cap
- EV/EBITDA multiple is 3.7x compared to historical level (50th percentile) of 2.9x
2026-05-28
#MRKU #reports

IDGC Ural reported for 2026 q1:
- Revenue +18.7% YoY (vs +20.2% in previous quarter and historical rate +10.0%)
- EBITDA +54.7% YoY (vs +129.3% in previous quarter and historical rate +34.3%)
- Net Income +97.9% YoY (vs +100.0% in previous quarter and historical rate -47.9%)
- EBITDA margin 30.1% increased compared to 23.1% same period last year
- Net Debt decreased by 3.7 bln rubles since the previous report (7.2% of market cap)
- FCF (LTM) +5.8 bln RUB (positive), 11.2% of market cap
- EV/EBITDA multiple is 2x compared to historical level (50th percentile) of 2.4x
2026-05-27
#MRKC #reports

IDGC Center reported for 2026 q1:
- Revenue +13.3% YoY (vs +13.0% in previous quarter and historical rate +53.3%)
- EBITDA +5.1% YoY (vs +12.0% in previous quarter and historical rate +28.8%)
- Net Income +21.8% YoY (vs +100.0% in previous quarter and historical rate +55.7%)
- EBITDA margin 24.3% decreased compared to 26.1% same period last year
- Net Debt decreased by 2.8 bln rubles since the previous report (10.2% of market cap)
- FCF (LTM) +2.7 bln RUB (positive), 9.8% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 2.2x
2026-05-27
#FLOT #reports

SCF Group reported for 2026 q1:
- Revenue +33.5% YoY (vs -52.3% in previous quarter and historical rate +2.0%)
- EBITDA +81.1% YoY (vs -219.6% in previous quarter and historical rate -10.6%)
- Net Income +100% YoY (vs -388.6% in previous quarter and historical rate -79.7%)
- EBITDA margin 51.2% increased compared to 37.7% same period last year
- Net Debt decreased by 2.4 bln rubles since the previous report (1.2% of market cap)
- FCF (LTM) -20.5 bln RUB (negative), 10.3% of market cap
- EV/EBITDA multiple is 42.8x compared to historical level (50th percentile) of 2.6x
- EV/EBITDA expected multiple is 6.8x


Growth potential decreased by 22.3% to -66.9%