Try our mobile app
Eastern European companies — Screener  (at USDRUB exchange rate: 76.93)
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 140.8  +0.2% 24.6% 30.2% 46.2% 38.2% 76.2% 4.2x n/a
n/a
-53.0%
Лукойл RUB 5199.5  +0.6% 18.2% -20.8% -40.2% -30.5% -3.9% 2.5x
-25.7%
-38.7%
Нижнекамскнеф-м RUB 79.95  +0.8% 7.4% 13.2% 9.4% 11.3% 7.2% 4.0x
-36.9%
-35.1%
Новатэк RUB 1156  +0.9% 7.2% 10.7% -14.9% -2.1% 3.4% 9.3x
2.9%
-9.7%
Русснефть RUB 116.25  +1.3% 15.5% -18.8% -42.5% -30.7% 15.4% 1.7x
3.1%
-49.9%
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 949.4  +0.1% -0.1% 1.6% -47.3% -22.9% -7.7% 6.0x
-4.5%
-6.1%
ММК RUB 31.07  +0.3% 16.7% -18.6% -47.2% -32.9% -17.4% 3.2x
9.8%
5.1%
Мечел RUB 73.6  +0.5% 0.0% -26.1% 0.0% -13.0% -38.4% 57.3x
5.0%
-16.8%
НЛМК RUB 108.3  -0.1% 7.7% -18.1% -56.0% -37.1% -17.1% 3.2x
7.7%
4.9%
Русал RUB 39.235  +0.2% -2.0% 27.0% -19.1% 3.9% 15.9% 15.6x
-12.2%
-19.0%
ТМК RUB 102.24  +0.3% 3.1% -14.4% 13.8% -0.3% 4.1% 6.1x
12.8%
5.5%
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 156.9  -0.4% 0.3% 10.9% 7.8% 9.3% -5.8% 7.3x
-2.8%
0.9%
Полюс RUB 2645.6  -1.2% 6.7% 24.8% 14.7% 19.8% 40.8% 5.8x
4.7%
7.4%
Русолово RUB 0.602  -1.8% 0.0% 28.7% 0.0% 14.3% -31.1% -25.0x
-67.6%
-68.4%
Селигдар RUB 59.22  -1.0% 6.7% 51.0% 34.2% 42.6% 31.7% 7.0x
-40.1%
-38.1%
Южуралзолото RUB 0.81  -1.6% 0.0% 29.4% 12.4% 20.9% 12.3% 8.4x
-11.3%
-5.7%
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 18562  +0.4% 3.9% 13.5% 7.2% 10.4% 1.6% 11.1x
-1.0%
-2.1%
КуйбышевАзот RUB 410.6  -0.4% 1.6% 1.0% 4.2% 2.6% -14.6% 4.9x
-22.6%
-35.4%
Фосагро RUB 6373  -0.1% 13.3% 10.6% 12.1% 11.4% -2.0% 5.6x
-1.4%
-6.9%
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 490.2  +0.7% 2.1% -45.0% -67.9% -56.4% -0.7% 7.8x
-16.6%
-21.3%
Черкизово RUB 3508  +0.4% 2.8% 9.1% 163.3% 86.2% 25.6% 5.0x
-7.8%
-17.8%
Русагро RUB 120.08  -0.2% 0.0% 20.8% 22.3% 21.6% 16.2% 4.0x
-40.9%
-61.3%
Transportation
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
FESCO RUB 53.1  -0.3% 0.0% 11.9% 29.4% 20.6% 8.3% 3.4x
13.6%
-6.1%
ОВК RUB 30.78  +1.0% 0.0% -25.5% -9.0% -17.3% 55.8% 1.9x
n/a
-13.3%
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 167.2  +0.4% 0.0% -33.2% 0.0% -16.6% -44.5% -22.7x
-11.3%
-20.0%
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 164.2  +0.2% 3.1% 0.1% 3.4% 1.8% 31.5% 6.8x n/a
-1.4%
Белуга RUB 430.2  -0.8% 10.4% 21.1% 22.0% 21.6% 17.4% 3.8x n/a
31.4%
Fix Price RUB 0.5553  -0.1% 51.7% 4.1% -21.0% -8.5% 1.6% 1.7x n/a
n/a
7.5%
Henderson RUB 504.6  +0.2% 7.5% 17.1% -1.7% 7.7% 37.2% 3.8x n/a
n/a
-1.3%
Лента RUB 2057  +0.9% 0.0% 26.8% 15.5% 21.1% 38.3% 3.9x n/a
8.7%
Магнит RUB 3194  -0.4% 30.3% 14.6% 10.9% 12.7% 10.2% 3.7x n/a
-80.4%
М.Видео RUB 79.8  +0.6% 0.0% -15.2% -68.5% -41.8% 0.8% 6.6x n/a
n/a
-49.1%
ОКЕЙ RUB 36.72  -0.8% 0.0% 2.9% 27.4% 15.2% 8.6% 3.5x n/a
-317.2%
ВсеИнструменты RUB 72.92  +0.1% 1.4% 7.4% 28.4% 17.9% 38.8% 3.7x n/a
29.4%
X5 Retail RUB 2413  +0.3% 42.2% 18.5% 0.6% 9.6% 16.4% 3.3x n/a
-10.3%
IT
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Астра RUB 253.8  +0.5% 2.3% 4.0% 49.7% 26.8% 90.9% 7.0x n/a
4.3%
ГК Базис RUB 122.5  -0.2% 0.5% 108.6% 142.7% 125.7% 89.6% 9.0x n/a
n/a
-1.8%
Cian RUB 569  -0.5% 18.1% 28.8% 200.0% 114.4% 54.4% 10.7x n/a
15.0%
ArenaData RUB 97.42  +1.3% 3.6% -41.8% 0.0% -20.9% 31.7% 137.8x n/a
n/a
6.5%
Делимобиль RUB 101.85  +0.1% 0.5% 15.9% -7.3% 4.3% 26.0% 9.8x n/a
n/a
-34.7%
Цифровые привычки RUB 32.2  +1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 10.3x n/a
n/a
Диасофт RUB 1777  -0.2% 11.2% -4.8% -59.4% -32.1% 5.4% 7.7x n/a
n/a
4.0%
Элемент RUB 0.13165  -0.6% 2.7% -18.9% -35.8% -27.3% 28.5% 7.9x n/a
n/a
-2.0%
Head Hunter RUB 2831  -0.7% 29.8% 1.9% -5.4% -1.7% 38.5% 5.7x n/a
n/a
13.1%
IVA Technologies RUB 161.45  +0.1% 1.9% -35.9% -47.7% -41.8% 71.7% 7.9x n/a
n/a
2.9%
OZON RUB 4472  +0.3% 3.2% 68.5% 200.0% 134.2% 78.3% 12.1x n/a
-9.5%
ПАО Позитив RUB 1115  +0.5% 0.0% -6.4% 200.0% 96.8% 9.2% 12.3x n/a
n/a
-7.7%
Софтлайн RUB 78.06  +0.3% 3.2% -2.0% 20.7% 9.4% 23.0% 8.6x n/a
n/a
-15.4%
VK company RUB 310.85  +0.6% 0.0% 3.4% 0.0% 1.7% 4.7% 42.4x n/a
n/a
-16.6%
Whoosh RUB 91.44  +0.3% 2.3% -14.8% -73.5% -44.1% 31.7% 6.0x n/a
n/a
-17.6%
Яндекс RUB 4588.5  +1.3% 3.5% 32.3% 72.1% 52.2% 54.6% 9.2x 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 320.95  +0.4% 9.3% -2.8% -33.9% -18.4% 18.7% 2.4x n/a
n/a
КарМани RUB 1.499  -0.9% 5.3% -23.7% -59.1% -41.4% -2.5% 22.6x n/a
n/a
Европлан RUB 652.6  +0.1% 4.4% -2.3% -58.1% -30.2% 9.4% 11.9x n/a
n/a
МТС Банк RUB 1336.5  +0.1% 6.7% -4.5% 46.6% 21.1% 34.4% 5.0x n/a
n/a
Мосгорломбард RUB 2.748  +0.3% 5.5% 200.0% 84.8% 142.4% 146.5% 4.7x n/a
Мосбиржа RUB 178.71  +0.2% 14.6% -12.6% -25.1% -18.8% 31.1% 6.5x 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 90.98  -0.2% 11.5% 32.5% -38.0% -2.8% 33.5% 3.8x n/a
n/a
Сбербанк RUB 304.2  +0.8% 11.5% 9.6% 9.0% 9.3% 38.2% 4.1x n/a
SFI Holding RUB 972.8  +2.1% 8.8% -95.5% -79.5% -87.5% 37.1% 4.4x n/a
n/a
СПБ Биржа RUB 248.2  +0.2% 0.0% 36.3% -83.0% -23.3% 31.7% 49.1x n/a
n/a
Совкомбанк RUB 13.345  +1.1% 2.7% 5.2% -3.5% 0.9% 26.2% 5.6x n/a
n/a
TBank RUB 3300  +0.1% 4.1% 24.9% 6.2% 15.6% 52.5% 5.6x n/a
ВТБ Банк RUB 83.845  +1.5% 31.0% -3.1% 2.2% -0.4% 37.0% 1.9x n/a
n/a
Займер МФК RUB 145.9  +0.4% 17.4% 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 222  +0.4% 15.8% 18.5% 17.4% 18.0% 9.7% 3.9x n/a
2.5%
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 41.4  +1.1% 0.0% 35.0% 42.8% 38.9% 33.3% 7.4x n/a
-341.3%
ГЛОРАКС RUB 60.36  +0.2% 0.0% 45.3% 57.7% 51.5% 125.3% 6.9x n/a
n/a
6.2%
Группа ЛСР RUB 697.4  +0.5% 11.2% 13.2% 3.6% 8.4% 27.1% 4.9x n/a
n/a
-36.0%
Группа ПИК RUB 472.7  +0.3% 0.0% 23.9% -23.0% 0.5% 6.1% 6.4x n/a
n/a
45.1%
50.9%
Самолет RUB 871.6  -0.2% 0.0% 0.1% 18.1% 9.1% 49.1% 8.2x n/a
-119.5%
-100.0%
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 0.5082  +1.4% 0.0% 28.3% 0.0% 14.1% 30.5% 1.8x n/a
n/a
35.7%
En+ Group RUB 472  -0.7% 0.1% 22.5% -7.4% 7.5% 21.9% 7.3x n/a
n/a
8.6%
ТНС энерго RUB 3600  +1.4% 0.2% 10.8% 7.2% 9.0% 6.2% 2.1x n/a
n/a
30.5%
Юнипро RUB 1.571  +0.9% 0.0% 1.8% -18.1% -8.1% 31.0% 0.2x n/a
n/a
19.5%
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 9  +1.4% 5.7% -26.2% -25.9% -26.1% 17.5% 5.6x n/a
n/a
22.3%
Соллерс RUB 553.5  +0.4% 12.7% -42.2% -98.9% -70.5% -21.0% 10.3x n/a
n/a
-17.3%
Medicine
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
United Medical Group RUB 869.3  +0.8% 0.0% 2.2% 0.2% 1.2% 11.8% 5.6x n/a
16.4%
Мать и дитя RUB 1516  +0.5% 4.2% 22.2% 15.1% 18.6% 13.2% 9.9x n/a
1.7%
Озон Фарм RUB 51.64  -0.7% 2.0% 46.8% 116.1% 81.5% 27.1% 6.7x n/a
0.2%
Промомед RUB 428.2  +2.3% 0.0% 70.2% 73.6% 71.9% 37.8% 10.3x n/a
-8.8%
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 13.183  +0.2% 10.2% 13.4% 21.1% 17.2% 12.0% 5.4x n/a
-159.2%
Ламбумиз RUB 445.5  +1.0% 0.8% -3.0% -1.9% -2.4% 55.0% 24.3x n/a
n/a
5.3%
Сегежа RUB 1.2275  +0.3% 0.0% -13.2% -81.6% -47.4% -18.3% -165.7x
-28.6%
-39.1%
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 1481.5  -0.2% 9.9% -4.5% 103.6% 49.6% 17.7% 2.0x
n/a
-3.8%
Газпром RUB 124.26  +0.1% 0.3% -10.9% 32.9% 11.0% -0.4% 3.4x
-36.3%
-57.5%
Роснефть RUB 393.75  +0.6% 6.7% -17.3% -19.9% -18.6% 5.6% 3.3x
-17.1%
-30.7%
Газпром нефть RUB 493.75  +0.5% 9.1% -10.8% -18.0% -14.4% -0.7% 3.9x
-14.6%
-25.3%
Сургутнефтегаз RUB 21.615  0.0% 4.2% 48.5% 7.7% 28.1% 37.4% 1.6x
n/a
-109.6%
Татнефть RUB 548.7  -0.1% 12.0% -5.7% -36.3% -21.0% 10.6% 3.4x
6.6%
-6.5%
Транснефть (прив) RUB 1392.8  +0.2% 14.3% 1.9% 32.1% 17.0% 5.3% 1.6x n/a
n/a
-10.4%
Алроса RUB 40.17  -0.2% 0.4% 11.8% -43.2% -15.7% -21.5% 11.7x
-15.2%
-30.9%
Аэрофлот RUB 56.08  +0.4% 9.4% 0.9% 116.9% 58.9% 40.2% 2.7x n/a
n/a
17.0%
СовКомФлот RUB 74.79  -0.7% 2.9% -39.6% -61.2% -50.4% 12.0% 3.2x
15.6%
26.9%
ДОМ.РФ RUB 2033.9  +0.2% 3.2% 13.4% -3.4% 5.0% 34.2% 5.2x n/a
n/a
Ростелеком RUB 62.92  +0.8% 4.3% 8.2% 9.4% 8.8% 10.3% 3.2x n/a
-41.9%
Таттелеком RUB 0.6135  +0.1% 6.2% 5.3% -9.7% -2.2% -1.2% 2.3x n/a
n/a
19.4%
ФСК ЕЭС RUB 0.07494  -1.2% -1.2% 13.9% 42.0% 28.0% 22.0% 13.8x n/a
n/a
-235.5%
Русгидро RUB 0.4345  +0.5% -10.0% 12.1% -5.5% 3.3% 29.0% 4.7x n/a
n/a
-109.2%
Интер РАО RUB 3.353  -0.1% 10.5% 17.0% 8.3% 12.7% 6.7% 1.4x n/a
n/a
21.6%
Ленэнерго RUB 15.81  -0.6% 2.7% -47.3% -35.5% -41.4% 8.4% 4.7x n/a
n/a
11.6%
МРСК Центра RUB 0.87  +1.1% 7.9% 11.3% 21.8% 16.5% 59.7% 2.1x n/a
-1.9%
МРСК ЦП RUB 0.5501  0.0% 18.3% 18.0% 17.7% 17.8% 14.5% 1.7x n/a
-1.5%
МРСК Сибири RUB 0.582  -1.8% 0.0% 63.2% 86.8% 75.0% 28.6% 6.9x n/a
-92.1%
МРСК Урала RUB 0.5066  +0.2% 7.4% 15.4% 29.9% 22.7% 19.8% 2.7x n/a
-9.2%
МРСК Волги RUB 0.1591  +0.6% 4.7% 55.4% 66.7% 61.0% 27.5% 1.6x n/a
16.1%
МРСК Юга RUB 0.08495  0.0% 0.0% 44.0% 32.1% 38.0% 41.3% 2.0x n/a
2.5%
МРСК СЗ RUB 0.1197  +1.0% 0.0% 34.5% 124.1% 79.3% 34.2% 1.8x n/a
41.9%
Мосэнерго RUB 2.5725  +0.1% 8.8% -1.8% 0.0% -0.9% -20.1% -0.7x n/a
n/a
39.0%
Россети Московский регион RUB 1.6145  +0.5% 9.4% 18.1% 0.0% 9.0% 17.3% 1.2x n/a
n/a
-28.4%
ОГК-2 RUB 0.357  +0.6% 16.8% 2.8% -35.0% -16.1% 7.5% 2.1x n/a
n/a
49.1%
Рязань Энергосбыт (РЭСК) RUB 38.48  +0.6% 10.4% 7.9% -3.2% 2.4% 7.7% 7.1x n/a
n/a
9.1%
ТГК-14 RUB 0.00682  -0.9% 10.0% 14.6% 13.9% 14.3% 35.0% 5.2x n/a
n/a
-58.8%
КамАЗ RUB 87.8  +2.0% 0.0% -17.9% 0.0% -9.0% -3.4% 334.1x n/a
n/a
-94.9%
НМТП RUB 8.71  +0.6% 11.0% 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 58.1%
(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

+0.5%

0.5%
day

-4.5%

-1.6%
week

+1665.6%

96.1%
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 -16.5% -4.0%
2026 -5.2% -1.0%
Annualized +29.5% +6.2%
Day +0.5% +0.5%
Week -4.5% -1.6%
Year to date -5.2% -1.0%
Since inception (2015-01-01) +1 665.6% +96.1%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.93
Volatility (year)
61%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 69.0 +0.1% +1.7% +1.2%
URALS (Forecast) USD 56.4 +0.1% +2.1% +0.6%
Henry Hub USD 3.08 -1.6% -8.3% -15.4%
Dutch Gas USD 408 - - -4.7%
Liquified Natural Gas USD 10.14 - +1.3% -10.0%
Gold USD 5 032 +0.4% +1.9% +46.3%
Palladium USD 1 746 - +0.9% +49.1%
Nickel USD 17 169 -1.3% -1.1% +11.7%
Copper USD 13 136 - -2.9% +21.7%
Iron Ore USD 99.8 - -2.6% -1.5%
Aluminum USD 3 099 -1.0% -0.2% +17.3%
Hot rolled coil USD 478 -0.2% -0.3% -1.6%
Coking coal USD 246 - +2.5% +28.1%
Steam coal AU USD 117 +0.4% +1.0% +7.3%
Uranium USD 94.3 - - +28.7%
Wheat US USD 223 - - -3.0%
PolySilicon USD 10.58 - +0.5% +11.1%
DAP USD 630 - +1.2% -7.2%
Cobalt USD 55 855 - - +65.3%
Molybdenum USD 26.65 - - +10.7%
Magnesium USD 2 520 - -1.1% +0.3%
Lumber USD 597 +2.0% +0.1% -2.2%
Baltic Dry Index USD 1 895 - -6.6% +12.7%
US Crack Spread USD 21.05 - - -12.3%
US Ammonia margin USD 199 +1.4% +0.4% -4.0%
Spark spread USD 30.56 -8.9% -24.7% -
USDRUB 76.93 - -0.1% -8.2%
CNYRUB 11.14 0.0% +0.4% +11.3%
12m
IMOEX 2 739 +0.5% -1.6% -8.2%
RGBI 115.8 -0.2% -0.7% +12.0%
RTS 1 111 +0.5% -2.5% +13.3%
S&P500 6 973 +0.6% -0.2% +15.0%
US10Y % 4.182 -0.024% -0.085% -0.323%
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
VTBR 11316 6354 6065
LQDT 7471 7919 10196
UGLD 6052 4802 1063
SMLT 4437 1714 2136
SBER 3844 4659 8919
T 3293 3605 6887
GAZP 3153 4852 9575
LKOH 2608 3410 4650
GMKN 2574 3485 2533
NVTK 2081 2294 3315
PLZL 1856 3204 2054
X5 1849 2101 2157
SVCB 1750 743 679
MAGN 1678 1043 803
YDEX 1454 1683 2371
OZON 1269 1525 1215
SELG 1268 1669 335
RUAL 1084 2552 884
MOEX 1031 735 1134
AFLT 896 1012 1745
PIKK 848 717 1899
VKCO 832 651 1047
BCSD 742 713 756
SPBE 732 871 1891
ROSN 729 880 1904
SFIN 714 1506 503
NLMK 708 748 872
CHMF 700 626 874
MGNT 554 816 1338
MTSS 550 537 621
AFKS 541 567 1284
SNGS 531 640 717
SNGSP 530 626 877
RAGR 521 370 724
TATN 517 634 1150
IRAO 441 715 488
DOMRF 427 392 414
RNFT 381 527 778
RTKM 356 243 427
MTLR 350 365 1208
POSI 344 317 556
TRNFP 335 471 3083
HYDR 312 226 162
HEAD 304 287 537
SBERP 297 351 730
ALRS 249 340 604
TGKA 246 238 55
SOFL 231 120 164
FEES 204 243 180
UPRO 182 303 563
TGKN 171 285 82
BSPB 170 184 312
PHOR 169 216 479
ENPG 158 208 312
SGZH 141 138 388
DIAS 140 55 51
SIBN 137 190 394
WUSH 134 353 556
TATNP 127 155 278
LENT 124 141 85
AQUA 117 57 63
FLOT 117 120 417
MDMG 115 133 113
KMAZ 113 46 53
EUTR 106 294 246
PRMD 104 49 45
VSEH 101 81 59
BELU 99 143 248
ROLO 97 170 33
ASTR 92 216 263
RENI 92 97 118
BAZA 87 50 53
ETLN 85 120 61
APTK 80 31 16
LSRG 78 54 79
MTLRP 78 86 258
OZPH 78 97 154
MBNK 72 62 68
IVAT 71 141 267
RTKMP 70 52 113
MSNG 69 147 55
MVID 66 65 165
CBOM 62 70 94
FIXR 53 60 63
CNRU 49 60 138
LEAS 47 270 153
UWGN 46 85 221
FESH 45 56 134
TRMK 45 44 207
NMTP 42 54 93
BANEP 40 51 96
OGKB 40 57 61
RASP 37 46 116
LSNGP 35 34 53
DATA 33 139 58
MSRS 33 30 23
MRKC 30 40 57
MRKU 26 23 28
MRKZ 23 18 17
GEMC 22 28 25
MRKS 20 15 7
SVAV 20 40 84
GLRX 19 20 31
MRKP 18 33 58
MRKV 17 28 24
HNFG 16 21 28
BANE 14 19 49
DELI 11 9 32
AKRN 8 7 59
ELFV 8 14 25
ELMT 8 32 12
MRKY 7 5 6
GCHE 6 13 19
MGKL 6 18 10
ZAYM 6 10 20
LSNG 5 7 9
USBN 5 2 2
ABRD 4 5 18
VRSB 4 4 3
NKNC 3 2 3
CHMK 2 2 2
GAZA 2 - 1
KAZT 2 3 3
CARM 1 1 5
OKEY 1 2 3
TTLK 1 2 6
RTSB 1 2 1
RZSB 1 2 2
QIWI - - 55
TNSE - 1 1
EELT - 1 2
KBSB - 1 1
DGTL - - 1
LMBZ - 2 2
AIRA - - 50778
ASBN - - 1114
KMGD - - 173
KZTO - - 40910
HSBK - - 73789
BAST - - 7129
CCBN - - 523816
KZAP - - 2011042
KEGC - - 52333
BSUL - - 4
KCEL - - 329140
HSBKd - - 172
CCBNp - - 78269
KMGZ - - 1544820
GB_ALTN - - 69011
RAHT - - 6862
KZTKp - - 493602
KSPI - - 2451024
KZTK - - 7037114
FRHC_KZ - - 4879
AKZM - - 1699
AMGZp - - 7287
MMGZp - - 3326
KASE - - 87262
KSPId - - 336
KZAPd - - 392
IFDR - - 160911
CSEC - - 653600
TSBNp - - 11
MATN - - 1633093
AIRAd - - 283
UTMKp - - 1285
ULBS - - 736802304
NRBN - - 24

Reviews

2026-02-03
#CHMF #reports

Severstal reported for 2025 q4:
- Revenue +1.6% YoY (vs -18.3% in previous quarter and historical rate -0.1%)
- EBITDA -47.3% YoY (vs -45.3% in previous quarter and historical rate -15.4%)
- Net Income -153% YoY (vs -62.1% in previous quarter and historical rate -25.6%)
- EBITDA margin 13.4% decreased compared to 25.8% same period last year
- Net Debt increased by 19.1 bln rubles since the previous report (2.3% of market cap)
- FCF (LTM) -35.8 bln RUB (negative), 4.3% of market cap
- EV/EBITDA multiple is 6.3x compared to historical level (50th percentile) of 3.8x
- EV/EBITDA expected multiple is 6.7x


Growth potential decreased by 9.5% to -44.1%
2026-01-06
#AFKS #reports

Sistema reported for 2025 q3:
- Revenue +13.4% YoY (vs +6.3% in previous quarter and historical rate +14.7%)
- EBITDA +21.1% YoY (vs +2.9% in previous quarter and historical rate +9.3%)
- EBITDA margin 28.9% increased compared to 27.1% same period last year
- Net Debt increased by 1.2 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) -202.5 bln RUB (negative), 162.1% of market cap
- EV/EBITDA multiple is 5.4x compared to historical level (50th percentile) of 7.8x
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
#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
#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
#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
#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
#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