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Eastern European companies — Screener  (at USDRUB exchange rate: 77.60)
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
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Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
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..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
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SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
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Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
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IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
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Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
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Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
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Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
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Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Food & Agro
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
RUS AQUA RUB 609.5  (+0.1%) 6.2% -5.7 130.4% 200.0% 165.2% 86.3% 9.3x n/a
..
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Cherkizovo RUB 2976.5  (-0.8%) 0.0% -10.9 5.1% -9.0% -2.0% 16.3% 7.4x
..
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Rusagro RUB 711.8  (-0.3%) 0.0% -27.2 -10.9% -44.4% -27.7% 28.0% 4.3x
..
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Chemistry
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Acron RUB 18508  (-0.9%) 1.3% 4.7 72.8% 200.0% 136.4% 35.4% 10.6x
..
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KuybyshevAzot PAO RUB 599  (-0.4%) 8.3% 2.3 44.6% 115.3% 80.0% 10.8% 10.5x
..
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Phosagro RUB 7496  (+0.6%) 20.9% 11.5 -13.9% -29.0% -21.5% 52.4% 4.3x
..
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IT
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Yandex RUB 1902.8  (+0.3%) 0.0% 0.8 49.4% 200.0% 124.7% 24.9% 13.9x n/a
..
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OZON RUB 1782.5  (+0.8%) 0.0% -24.8 48.0% 0.0% 24.0% 35.0% -8.3x n/a
n/a
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Head Hunter RUB 1297  (0.0%) 5.0% 10.4 9.1% 19.7% 14.4% 41.7% 7.7x n/a
..
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VK company RUB 480.6  (+0.1%) 0.0% -34.1 -15.9% -30.4% -23.2% 2.6% 8.5x n/a
n/a
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..
Metallurgy
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Evraz GBP 0.8089  (0.0%) 19.0% 105.0 49.4% 200.0% 124.7% 28.2% 0.9x
..
..
Mechel RUB 153.95  (+0.2%) 0.0% 56.1 65.0% 182.3% 123.7% 26.7% 3.3x
..
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Severstal RUB 1049.6  (+0.2%) 0.0% 31.0 91.5% 97.6% 94.6% 34.5% 2.3x
..
..
NLMK RUB 130.28  (+0.2%) 0.0% 29.1 85.5% 88.7% 87.1% 36.8% 1.9x
..
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MMK RUB 39.93  (+0.2%) 6.7% 27.0 75.0% 98.6% 86.8% 34.2% 1.3x
..
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Rusal RUB 40.42  (+0.4%) 0.0% 10.8 40.2% 125.9% 83.1% 36.0% 4.5x
..
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TMK (pipe) RUB 100.5  (+0.4%) 17.2% 39.5 37.7% 74.7% 56.2% 37.2% 4.1x
..
..
Building
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Samolet RUB 2611  (+0.3%) 3.1% -79.4 99.1% 140.3% 119.7% 81.4% 13.0x n/a
..
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Etalon RUB 61  (-1.8%) 0.0% -123.9 1.2% 12.1% 6.7% 19.2% 7.4x n/a
..
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PIK Group RUB 654  (-1.0%) 0.0% -35.0 23.5% -16.5% 3.5% 31.6% 8.2x n/a
n/a
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LSR Group RUB 507.2  (-1.7%) 0.0% -150.1 -1.9% -11.3% -6.6% 18.9% 6.8x n/a
n/a
..
..
Oil & Gas
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Nizhnekamsknef-m RUB 118.85  (-1.1%) 0.6% -12.9 73.1% 161.6% 117.4% 18.9% 5.3x
..
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Lukoil RUB 4365.5  (+0.1%) 18.2% 20.3 80.9% 108.3% 94.6% 22.9% 2.2x
..
..
Novatek RUB 1156  (-0.2%) 9.1% 5.6 69.0% 34.4% 51.7% 24.8% 10.6x n/a
n/a
..
..
Energy
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
En+ Group RUB 434  (+0.1%) 0.0% 11.4 40.3% 181.4% 110.9% 17.7% 5.4x n/a
..
..
Unipro RUB 1.932  (-0.2%) 0.0% 25.5 18.1% 200.0% 109.1% 7.9% 2.9x n/a
n/a
..
..
Enel Russia RUB 0.5728  (-2.1%) 0.0% -46.1 19.2% 26.6% 22.9% -15.1% 6.6x n/a
n/a
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..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
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SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
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Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
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Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
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IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
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NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
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IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
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IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
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..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
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Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
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Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
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Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
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OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
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Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
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FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
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Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
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IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
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IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Banking
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bank VTB PAO RUB 0.018435  (+1.9%) 0.0% --- -4.4% 200.0% 97.8% 24.5% 0.7x n/a
n/a
..
..
QIWI RUB 527.5  (-2.6%) 0.0% --- 58.6% 31.0% 44.8% 24.5% 1.7x n/a
..
..
SPB Exchange RUB 147.7  (-0.4%) 0.0% --- 84.1% 0.0% 42.1% 140.4% 112.3x n/a
n/a
..
..
MOEX RUB 112.54  (-0.1%) 4.3% --- 30.9% 48.3% 39.6% 20.7% 7.1x n/a
n/a
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Bank Sankt-Peterburg RUB 148.5  (-1.0%) 22.2% --- 17.9% 49.1% 33.5% 22.5% 3.9x n/a
..
..
Tinkoff RUB 2489  (0.0%) 0.0% --- 10.7% -35.7% -12.5% 13.0% 23.8x n/a
n/a
..
..
Sberbank RUB 217.26  (+0.8%) 11.6% --- -0.1% -74.6% -37.4% 3.9% 17.7x n/a
n/a
..
..
Transportation
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
FESCO RUB 37.05  (-0.1%) 0.0% 9.0 76.5% 115.2% 95.9% 63.4% 1.8x
..
..
Global Ports USD 0.64  (0.0%) 0.0% 87.0 33.2% 28.6% 30.9% 19.0% 2.6x n/a
..
..
Globaltrans RUB 433  (+0.2%) 0.0% 28.4 12.1% 13.2% 12.7% 10.7% 1.9x
..
..
Metallurgy
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Evraz GBP 0.8089  (0.0%) 19.0% 105.0 49.4% 200.0% 124.7% 28.2% 0.9x
..
..
Mechel RUB 153.95  (+0.2%) 0.0% 56.1 65.0% 182.3% 123.7% 26.7% 3.3x
..
..
Severstal RUB 1049.6  (+0.2%) 0.0% 31.0 91.5% 97.6% 94.6% 34.5% 2.3x
..
..
NLMK RUB 130.28  (+0.2%) 0.0% 29.1 85.5% 88.7% 87.1% 36.8% 1.9x
..
..
MMK RUB 39.93  (+0.2%) 6.7% 27.0 75.0% 98.6% 86.8% 34.2% 1.3x
..
..
Rusal RUB 40.42  (+0.4%) 0.0% 10.8 40.2% 125.9% 83.1% 36.0% 4.5x
..
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TMK (pipe) RUB 100.5  (+0.4%) 17.2% 39.5 37.7% 74.7% 56.2% 37.2% 4.1x
..
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Oil & Gas
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Nizhnekamsknef-m RUB 118.85  (-1.1%) 0.6% -12.9 73.1% 161.6% 117.4% 18.9% 5.3x
..
..
Lukoil RUB 4365.5  (+0.1%) 18.2% 20.3 80.9% 108.3% 94.6% 22.9% 2.2x
..
..
Novatek RUB 1156  (-0.2%) 9.1% 5.6 69.0% 34.4% 51.7% 24.8% 10.6x n/a
n/a
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Metallurgy
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Evraz GBP 0.8089  (0.0%) 19.0% 105.0 49.4% 200.0% 124.7% 28.2% 0.9x
..
..
Mechel RUB 153.95  (+0.2%) 0.0% 56.1 65.0% 182.3% 123.7% 26.7% 3.3x
..
..
Severstal RUB 1049.6  (+0.2%) 0.0% 31.0 91.5% 97.6% 94.6% 34.5% 2.3x
..
..
NLMK RUB 130.28  (+0.2%) 0.0% 29.1 85.5% 88.7% 87.1% 36.8% 1.9x
..
..
MMK RUB 39.93  (+0.2%) 6.7% 27.0 75.0% 98.6% 86.8% 34.2% 1.3x
..
..
Rusal RUB 40.42  (+0.4%) 0.0% 10.8 40.2% 125.9% 83.1% 36.0% 4.5x
..
..
TMK (pipe) RUB 100.5  (+0.4%) 17.2% 39.5 37.7% 74.7% 56.2% 37.2% 4.1x
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Metallurgy
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Evraz GBP 0.8089  (0.0%) 19.0% 105.0 49.4% 200.0% 124.7% 28.2% 0.9x
..
..
Mechel RUB 153.95  (+0.2%) 0.0% 56.1 65.0% 182.3% 123.7% 26.7% 3.3x
..
..
Severstal RUB 1049.6  (+0.2%) 0.0% 31.0 91.5% 97.6% 94.6% 34.5% 2.3x
..
..
NLMK RUB 130.28  (+0.2%) 0.0% 29.1 85.5% 88.7% 87.1% 36.8% 1.9x
..
..
MMK RUB 39.93  (+0.2%) 6.7% 27.0 75.0% 98.6% 86.8% 34.2% 1.3x
..
..
Rusal RUB 40.42  (+0.4%) 0.0% 10.8 40.2% 125.9% 83.1% 36.0% 4.5x
..
..
TMK (pipe) RUB 100.5  (+0.4%) 17.2% 39.5 37.7% 74.7% 56.2% 37.2% 4.1x
..
..
Chemistry
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Acron RUB 18508  (-0.9%) 1.3% 4.7 72.8% 200.0% 136.4% 35.4% 10.6x
..
..
KuybyshevAzot PAO RUB 599  (-0.4%) 8.3% 2.3 44.6% 115.3% 80.0% 10.8% 10.5x
..
..
Phosagro RUB 7496  (+0.6%) 20.9% 11.5 -13.9% -29.0% -21.5% 52.4% 4.3x
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Metallurgy
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Evraz GBP 0.8089  (0.0%) 19.0% 105.0 49.4% 200.0% 124.7% 28.2% 0.9x
..
..
Mechel RUB 153.95  (+0.2%) 0.0% 56.1 65.0% 182.3% 123.7% 26.7% 3.3x
..
..
Severstal RUB 1049.6  (+0.2%) 0.0% 31.0 91.5% 97.6% 94.6% 34.5% 2.3x
..
..
NLMK RUB 130.28  (+0.2%) 0.0% 29.1 85.5% 88.7% 87.1% 36.8% 1.9x
..
..
MMK RUB 39.93  (+0.2%) 6.7% 27.0 75.0% 98.6% 86.8% 34.2% 1.3x
..
..
Rusal RUB 40.42  (+0.4%) 0.0% 10.8 40.2% 125.9% 83.1% 36.0% 4.5x
..
..
TMK (pipe) RUB 100.5  (+0.4%) 17.2% 39.5 37.7% 74.7% 56.2% 37.2% 4.1x
..
..
Oil & Gas
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Nizhnekamsknef-m RUB 118.85  (-1.1%) 0.6% -12.9 73.1% 161.6% 117.4% 18.9% 5.3x
..
..
Lukoil RUB 4365.5  (+0.1%) 18.2% 20.3 80.9% 108.3% 94.6% 22.9% 2.2x
..
..
Novatek RUB 1156  (-0.2%) 9.1% 5.6 69.0% 34.4% 51.7% 24.8% 10.6x n/a
n/a
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Banking
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bank VTB PAO RUB 0.018435  (+1.9%) 0.0% --- -4.4% 200.0% 97.8% 24.5% 0.7x n/a
n/a
..
..
QIWI RUB 527.5  (-2.6%) 0.0% --- 58.6% 31.0% 44.8% 24.5% 1.7x n/a
..
..
SPB Exchange RUB 147.7  (-0.4%) 0.0% --- 84.1% 0.0% 42.1% 140.4% 112.3x n/a
n/a
..
..
MOEX RUB 112.54  (-0.1%) 4.3% --- 30.9% 48.3% 39.6% 20.7% 7.1x n/a
n/a
..
..
Bank Sankt-Peterburg RUB 148.5  (-1.0%) 22.2% --- 17.9% 49.1% 33.5% 22.5% 3.9x n/a
..
..
Tinkoff RUB 2489  (0.0%) 0.0% --- 10.7% -35.7% -12.5% 13.0% 23.8x n/a
n/a
..
..
Sberbank RUB 217.26  (+0.8%) 11.6% --- -0.1% -74.6% -37.4% 3.9% 17.7x n/a
n/a
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Banking
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bank VTB PAO RUB 0.018435  (+1.9%) 0.0% --- -4.4% 200.0% 97.8% 24.5% 0.7x n/a
n/a
..
..
QIWI RUB 527.5  (-2.6%) 0.0% --- 58.6% 31.0% 44.8% 24.5% 1.7x n/a
..
..
SPB Exchange RUB 147.7  (-0.4%) 0.0% --- 84.1% 0.0% 42.1% 140.4% 112.3x n/a
n/a
..
..
MOEX RUB 112.54  (-0.1%) 4.3% --- 30.9% 48.3% 39.6% 20.7% 7.1x n/a
n/a
..
..
Bank Sankt-Peterburg RUB 148.5  (-1.0%) 22.2% --- 17.9% 49.1% 33.5% 22.5% 3.9x n/a
..
..
Tinkoff RUB 2489  (0.0%) 0.0% --- 10.7% -35.7% -12.5% 13.0% 23.8x n/a
n/a
..
..
Sberbank RUB 217.26  (+0.8%) 11.6% --- -0.1% -74.6% -37.4% 3.9% 17.7x n/a
n/a
..
..
Retail
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Magnit RUB 4610  (+0.6%) 0.0% 0.8 38.7% 40.3% 39.5% 20.9% 4.2x n/a
..
..
Beluga RUB 4041  (+0.1%) 15.5% -2.7 25.1% 50.1% 37.6% 32.6% 5.1x n/a
..
..
Fix Price RUB 349  (+0.3%) 0.0% 4.9 17.3% 17.5% 17.4% 25.1% 6.8x n/a
..
..
OKEY RUB 29.01  (+0.1%) 0.0% -29.1 10.3% 14.1% 12.2% 12.9% 2.7x n/a
..
..
X5 Retail Group RUB 1427.5  (+0.2%) 0.0% 19.9 16.1% -10.7% 2.7% 14.9% 3.1x n/a
n/a
..
..
M Video RUB 191.9  (+0.9%) 0.0% 6.9 1.5% 0.0% 0.8% 11.0% 8.5x n/a
n/a
..
..
DetMir RUB 70.96  (-0.1%) 0.0% 2.2 6.1% -9.8% -1.9% 15.2% 4.5x n/a
n/a
..
..
MD Medical RUB 534.5  (-0.5%) 1.6% 8.1 1.2% -5.8% -2.3% 21.1% 5.0x n/a
n/a
..
..
Lenta RUB 102  (0.0%) 0.0% 6.0 3.5% -12.5% -4.5% 10.2% 2.3x n/a
n/a
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Banking
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bank VTB PAO RUB 0.018435  (+1.9%) 0.0% --- -4.4% 200.0% 97.8% 24.5% 0.7x n/a
n/a
..
..
QIWI RUB 527.5  (-2.6%) 0.0% --- 58.6% 31.0% 44.8% 24.5% 1.7x n/a
..
..
SPB Exchange RUB 147.7  (-0.4%) 0.0% --- 84.1% 0.0% 42.1% 140.4% 112.3x n/a
n/a
..
..
MOEX RUB 112.54  (-0.1%) 4.3% --- 30.9% 48.3% 39.6% 20.7% 7.1x n/a
n/a
..
..
Bank Sankt-Peterburg RUB 148.5  (-1.0%) 22.2% --- 17.9% 49.1% 33.5% 22.5% 3.9x n/a
..
..
Tinkoff RUB 2489  (0.0%) 0.0% --- 10.7% -35.7% -12.5% 13.0% 23.8x n/a
n/a
..
..
Sberbank RUB 217.26  (+0.8%) 11.6% --- -0.1% -74.6% -37.4% 3.9% 17.7x n/a
n/a
..
..
Transportation
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
FESCO RUB 37.05  (-0.1%) 0.0% 9.0 76.5% 115.2% 95.9% 63.4% 1.8x
..
..
Global Ports USD 0.64  (0.0%) 0.0% 87.0 33.2% 28.6% 30.9% 19.0% 2.6x n/a
..
..
Globaltrans RUB 433  (+0.2%) 0.0% 28.4 12.1% 13.2% 12.7% 10.7% 1.9x
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
IT
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Yandex RUB 1902.8  (+0.3%) 0.0% 0.8 49.4% 200.0% 124.7% 24.9% 13.9x n/a
..
..
OZON RUB 1782.5  (+0.8%) 0.0% -24.8 48.0% 0.0% 24.0% 35.0% -8.3x n/a
n/a
..
..
Head Hunter RUB 1297  (0.0%) 5.0% 10.4 9.1% 19.7% 14.4% 41.7% 7.7x n/a
..
..
VK company RUB 480.6  (+0.1%) 0.0% -34.1 -15.9% -30.4% -23.2% 2.6% 8.5x n/a
n/a
..
..
Energy
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
En+ Group RUB 434  (+0.1%) 0.0% 11.4 40.3% 181.4% 110.9% 17.7% 5.4x n/a
..
..
Unipro RUB 1.932  (-0.2%) 0.0% 25.5 18.1% 200.0% 109.1% 7.9% 2.9x n/a
n/a
..
..
Enel Russia RUB 0.5728  (-2.1%) 0.0% -46.1 19.2% 26.6% 22.9% -15.1% 6.6x n/a
n/a
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Retail
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Magnit RUB 4610  (+0.6%) 0.0% 0.8 38.7% 40.3% 39.5% 20.9% 4.2x n/a
..
..
Beluga RUB 4041  (+0.1%) 15.5% -2.7 25.1% 50.1% 37.6% 32.6% 5.1x n/a
..
..
Fix Price RUB 349  (+0.3%) 0.0% 4.9 17.3% 17.5% 17.4% 25.1% 6.8x n/a
..
..
OKEY RUB 29.01  (+0.1%) 0.0% -29.1 10.3% 14.1% 12.2% 12.9% 2.7x n/a
..
..
X5 Retail Group RUB 1427.5  (+0.2%) 0.0% 19.9 16.1% -10.7% 2.7% 14.9% 3.1x n/a
n/a
..
..
M Video RUB 191.9  (+0.9%) 0.0% 6.9 1.5% 0.0% 0.8% 11.0% 8.5x n/a
n/a
..
..
DetMir RUB 70.96  (-0.1%) 0.0% 2.2 6.1% -9.8% -1.9% 15.2% 4.5x n/a
n/a
..
..
MD Medical RUB 534.5  (-0.5%) 1.6% 8.1 1.2% -5.8% -2.3% 21.1% 5.0x n/a
n/a
..
..
Lenta RUB 102  (0.0%) 0.0% 6.0 3.5% -12.5% -4.5% 10.2% 2.3x n/a
n/a
..
..
Mining
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Seligdar RUB 48.78  (0.0%) 9.2% 1.7 5.6% 27.5% 16.6% 48.7% 5.1x
..
..
Polymetal RUB 563  (+0.1%) 6.1% -18.2 -9.5% -38.7% -24.1% 12.1% 6.4x
..
..
Nornickel RUB 15014  (+0.1%) 17.9% 2.5 -24.9% -30.7% -27.8% 18.1% 5.0x
..
..
Polyus RUB 9471  (+0.1%) 0.0% -1.0 -21.1% -42.0% -31.6% 7.9% 8.6x
..
..
IT
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Yandex RUB 1902.8  (+0.3%) 0.0% 0.8 49.4% 200.0% 124.7% 24.9% 13.9x n/a
..
..
OZON RUB 1782.5  (+0.8%) 0.0% -24.8 48.0% 0.0% 24.0% 35.0% -8.3x n/a
n/a
..
..
Head Hunter RUB 1297  (0.0%) 5.0% 10.4 9.1% 19.7% 14.4% 41.7% 7.7x n/a
..
..
VK company RUB 480.6  (+0.1%) 0.0% -34.1 -15.9% -30.4% -23.2% 2.6% 8.5x n/a
n/a
..
..
Transportation
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
FESCO RUB 37.05  (-0.1%) 0.0% 9.0 76.5% 115.2% 95.9% 63.4% 1.8x
..
..
Global Ports USD 0.64  (0.0%) 0.0% 87.0 33.2% 28.6% 30.9% 19.0% 2.6x n/a
..
..
Globaltrans RUB 433  (+0.2%) 0.0% 28.4 12.1% 13.2% 12.7% 10.7% 1.9x
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Retail
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Magnit RUB 4610  (+0.6%) 0.0% 0.8 38.7% 40.3% 39.5% 20.9% 4.2x n/a
..
..
Beluga RUB 4041  (+0.1%) 15.5% -2.7 25.1% 50.1% 37.6% 32.6% 5.1x n/a
..
..
Fix Price RUB 349  (+0.3%) 0.0% 4.9 17.3% 17.5% 17.4% 25.1% 6.8x n/a
..
..
OKEY RUB 29.01  (+0.1%) 0.0% -29.1 10.3% 14.1% 12.2% 12.9% 2.7x n/a
..
..
X5 Retail Group RUB 1427.5  (+0.2%) 0.0% 19.9 16.1% -10.7% 2.7% 14.9% 3.1x n/a
n/a
..
..
M Video RUB 191.9  (+0.9%) 0.0% 6.9 1.5% 0.0% 0.8% 11.0% 8.5x n/a
n/a
..
..
DetMir RUB 70.96  (-0.1%) 0.0% 2.2 6.1% -9.8% -1.9% 15.2% 4.5x n/a
n/a
..
..
MD Medical RUB 534.5  (-0.5%) 1.6% 8.1 1.2% -5.8% -2.3% 21.1% 5.0x n/a
n/a
..
..
Lenta RUB 102  (0.0%) 0.0% 6.0 3.5% -12.5% -4.5% 10.2% 2.3x n/a
n/a
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Building
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Samolet RUB 2611  (+0.3%) 3.1% -79.4 99.1% 140.3% 119.7% 81.4% 13.0x n/a
..
..
Etalon RUB 61  (-1.8%) 0.0% -123.9 1.2% 12.1% 6.7% 19.2% 7.4x n/a
..
..
PIK Group RUB 654  (-1.0%) 0.0% -35.0 23.5% -16.5% 3.5% 31.6% 8.2x n/a
n/a
..
..
LSR Group RUB 507.2  (-1.7%) 0.0% -150.1 -1.9% -11.3% -6.6% 18.9% 6.8x n/a
n/a
..
..
Retail
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Magnit RUB 4610  (+0.6%) 0.0% 0.8 38.7% 40.3% 39.5% 20.9% 4.2x n/a
..
..
Beluga RUB 4041  (+0.1%) 15.5% -2.7 25.1% 50.1% 37.6% 32.6% 5.1x n/a
..
..
Fix Price RUB 349  (+0.3%) 0.0% 4.9 17.3% 17.5% 17.4% 25.1% 6.8x n/a
..
..
OKEY RUB 29.01  (+0.1%) 0.0% -29.1 10.3% 14.1% 12.2% 12.9% 2.7x n/a
..
..
X5 Retail Group RUB 1427.5  (+0.2%) 0.0% 19.9 16.1% -10.7% 2.7% 14.9% 3.1x n/a
n/a
..
..
M Video RUB 191.9  (+0.9%) 0.0% 6.9 1.5% 0.0% 0.8% 11.0% 8.5x n/a
n/a
..
..
DetMir RUB 70.96  (-0.1%) 0.0% 2.2 6.1% -9.8% -1.9% 15.2% 4.5x n/a
n/a
..
..
MD Medical RUB 534.5  (-0.5%) 1.6% 8.1 1.2% -5.8% -2.3% 21.1% 5.0x n/a
n/a
..
..
Lenta RUB 102  (0.0%) 0.0% 6.0 3.5% -12.5% -4.5% 10.2% 2.3x n/a
n/a
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Retail
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Magnit RUB 4610  (+0.6%) 0.0% 0.8 38.7% 40.3% 39.5% 20.9% 4.2x n/a
..
..
Beluga RUB 4041  (+0.1%) 15.5% -2.7 25.1% 50.1% 37.6% 32.6% 5.1x n/a
..
..
Fix Price RUB 349  (+0.3%) 0.0% 4.9 17.3% 17.5% 17.4% 25.1% 6.8x n/a
..
..
OKEY RUB 29.01  (+0.1%) 0.0% -29.1 10.3% 14.1% 12.2% 12.9% 2.7x n/a
..
..
X5 Retail Group RUB 1427.5  (+0.2%) 0.0% 19.9 16.1% -10.7% 2.7% 14.9% 3.1x n/a
n/a
..
..
M Video RUB 191.9  (+0.9%) 0.0% 6.9 1.5% 0.0% 0.8% 11.0% 8.5x n/a
n/a
..
..
DetMir RUB 70.96  (-0.1%) 0.0% 2.2 6.1% -9.8% -1.9% 15.2% 4.5x n/a
n/a
..
..
MD Medical RUB 534.5  (-0.5%) 1.6% 8.1 1.2% -5.8% -2.3% 21.1% 5.0x n/a
n/a
..
..
Lenta RUB 102  (0.0%) 0.0% 6.0 3.5% -12.5% -4.5% 10.2% 2.3x n/a
n/a
..
..
Telecom
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
MTS RUB 257.9  (0.0%) 13.1% 10.0 0.4% 0.2% 0.3% 2.4% 4.0x n/a
..
..
VEON USD 0.5221  (+0.2%) 0.0% 138.7 0.1% -1.0% -0.5% 6.6% 2.7x n/a
n/a
..
..
Other
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Sistema RUB 14.77  (+0.5%) 0.0% -131.3 9.2% -9.2% 0.0% 7.1% 4.8x n/a
..
..
Segezha Group RUB 5.427  (-0.5%) 19.5% -29.7 -19.8% -41.7% -30.8% 33.1% 8.5x
..
..
Telecom
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
MTS RUB 257.9  (0.0%) 13.1% 10.0 0.4% 0.2% 0.3% 2.4% 4.0x n/a
..
..
VEON USD 0.5221  (+0.2%) 0.0% 138.7 0.1% -1.0% -0.5% 6.6% 2.7x n/a
n/a
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Retail
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Magnit RUB 4610  (+0.6%) 0.0% 0.8 38.7% 40.3% 39.5% 20.9% 4.2x n/a
..
..
Beluga RUB 4041  (+0.1%) 15.5% -2.7 25.1% 50.1% 37.6% 32.6% 5.1x n/a
..
..
Fix Price RUB 349  (+0.3%) 0.0% 4.9 17.3% 17.5% 17.4% 25.1% 6.8x n/a
..
..
OKEY RUB 29.01  (+0.1%) 0.0% -29.1 10.3% 14.1% 12.2% 12.9% 2.7x n/a
..
..
X5 Retail Group RUB 1427.5  (+0.2%) 0.0% 19.9 16.1% -10.7% 2.7% 14.9% 3.1x n/a
n/a
..
..
M Video RUB 191.9  (+0.9%) 0.0% 6.9 1.5% 0.0% 0.8% 11.0% 8.5x n/a
n/a
..
..
DetMir RUB 70.96  (-0.1%) 0.0% 2.2 6.1% -9.8% -1.9% 15.2% 4.5x n/a
n/a
..
..
MD Medical RUB 534.5  (-0.5%) 1.6% 8.1 1.2% -5.8% -2.3% 21.1% 5.0x n/a
n/a
..
..
Lenta RUB 102  (0.0%) 0.0% 6.0 3.5% -12.5% -4.5% 10.2% 2.3x n/a
n/a
..
..
Food & Agro
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
RUS AQUA RUB 609.5  (+0.1%) 6.2% -5.7 130.4% 200.0% 165.2% 86.3% 9.3x n/a
..
..
Cherkizovo RUB 2976.5  (-0.8%) 0.0% -10.9 5.1% -9.0% -2.0% 16.3% 7.4x
..
..
Rusagro RUB 711.8  (-0.3%) 0.0% -27.2 -10.9% -44.4% -27.7% 28.0% 4.3x
..
..
Retail
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Magnit RUB 4610  (+0.6%) 0.0% 0.8 38.7% 40.3% 39.5% 20.9% 4.2x n/a
..
..
Beluga RUB 4041  (+0.1%) 15.5% -2.7 25.1% 50.1% 37.6% 32.6% 5.1x n/a
..
..
Fix Price RUB 349  (+0.3%) 0.0% 4.9 17.3% 17.5% 17.4% 25.1% 6.8x n/a
..
..
OKEY RUB 29.01  (+0.1%) 0.0% -29.1 10.3% 14.1% 12.2% 12.9% 2.7x n/a
..
..
X5 Retail Group RUB 1427.5  (+0.2%) 0.0% 19.9 16.1% -10.7% 2.7% 14.9% 3.1x n/a
n/a
..
..
M Video RUB 191.9  (+0.9%) 0.0% 6.9 1.5% 0.0% 0.8% 11.0% 8.5x n/a
n/a
..
..
DetMir RUB 70.96  (-0.1%) 0.0% 2.2 6.1% -9.8% -1.9% 15.2% 4.5x n/a
n/a
..
..
MD Medical RUB 534.5  (-0.5%) 1.6% 8.1 1.2% -5.8% -2.3% 21.1% 5.0x n/a
n/a
..
..
Lenta RUB 102  (0.0%) 0.0% 6.0 3.5% -12.5% -4.5% 10.2% 2.3x n/a
n/a
..
..
Building
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Samolet RUB 2611  (+0.3%) 3.1% -79.4 99.1% 140.3% 119.7% 81.4% 13.0x n/a
..
..
Etalon RUB 61  (-1.8%) 0.0% -123.9 1.2% 12.1% 6.7% 19.2% 7.4x n/a
..
..
PIK Group RUB 654  (-1.0%) 0.0% -35.0 23.5% -16.5% 3.5% 31.6% 8.2x n/a
n/a
..
..
LSR Group RUB 507.2  (-1.7%) 0.0% -150.1 -1.9% -11.3% -6.6% 18.9% 6.8x n/a
n/a
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Banking
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bank VTB PAO RUB 0.018435  (+1.9%) 0.0% --- -4.4% 200.0% 97.8% 24.5% 0.7x n/a
n/a
..
..
QIWI RUB 527.5  (-2.6%) 0.0% --- 58.6% 31.0% 44.8% 24.5% 1.7x n/a
..
..
SPB Exchange RUB 147.7  (-0.4%) 0.0% --- 84.1% 0.0% 42.1% 140.4% 112.3x n/a
n/a
..
..
MOEX RUB 112.54  (-0.1%) 4.3% --- 30.9% 48.3% 39.6% 20.7% 7.1x n/a
n/a
..
..
Bank Sankt-Peterburg RUB 148.5  (-1.0%) 22.2% --- 17.9% 49.1% 33.5% 22.5% 3.9x n/a
..
..
Tinkoff RUB 2489  (0.0%) 0.0% --- 10.7% -35.7% -12.5% 13.0% 23.8x n/a
n/a
..
..
Sberbank RUB 217.26  (+0.8%) 11.6% --- -0.1% -74.6% -37.4% 3.9% 17.7x n/a
n/a
..
..
Chemistry
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Acron RUB 18508  (-0.9%) 1.3% 4.7 72.8% 200.0% 136.4% 35.4% 10.6x
..
..
KuybyshevAzot PAO RUB 599  (-0.4%) 8.3% 2.3 44.6% 115.3% 80.0% 10.8% 10.5x
..
..
Phosagro RUB 7496  (+0.6%) 20.9% 11.5 -13.9% -29.0% -21.5% 52.4% 4.3x
..
..
IT
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Yandex RUB 1902.8  (+0.3%) 0.0% 0.8 49.4% 200.0% 124.7% 24.9% 13.9x n/a
..
..
OZON RUB 1782.5  (+0.8%) 0.0% -24.8 48.0% 0.0% 24.0% 35.0% -8.3x n/a
n/a
..
..
Head Hunter RUB 1297  (0.0%) 5.0% 10.4 9.1% 19.7% 14.4% 41.7% 7.7x n/a
..
..
VK company RUB 480.6  (+0.1%) 0.0% -34.1 -15.9% -30.4% -23.2% 2.6% 8.5x n/a
n/a
..
..
Mining
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Seligdar RUB 48.78  (0.0%) 9.2% 1.7 5.6% 27.5% 16.6% 48.7% 5.1x
..
..
Polymetal RUB 563  (+0.1%) 6.1% -18.2 -9.5% -38.7% -24.1% 12.1% 6.4x
..
..
Nornickel RUB 15014  (+0.1%) 17.9% 2.5 -24.9% -30.7% -27.8% 18.1% 5.0x
..
..
Polyus RUB 9471  (+0.1%) 0.0% -1.0 -21.1% -42.0% -31.6% 7.9% 8.6x
..
..
Food & Agro
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
RUS AQUA RUB 609.5  (+0.1%) 6.2% -5.7 130.4% 200.0% 165.2% 86.3% 9.3x n/a
..
..
Cherkizovo RUB 2976.5  (-0.8%) 0.0% -10.9 5.1% -9.0% -2.0% 16.3% 7.4x
..
..
Rusagro RUB 711.8  (-0.3%) 0.0% -27.2 -10.9% -44.4% -27.7% 28.0% 4.3x
..
..
Mining
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Seligdar RUB 48.78  (0.0%) 9.2% 1.7 5.6% 27.5% 16.6% 48.7% 5.1x
..
..
Polymetal RUB 563  (+0.1%) 6.1% -18.2 -9.5% -38.7% -24.1% 12.1% 6.4x
..
..
Nornickel RUB 15014  (+0.1%) 17.9% 2.5 -24.9% -30.7% -27.8% 18.1% 5.0x
..
..
Polyus RUB 9471  (+0.1%) 0.0% -1.0 -21.1% -42.0% -31.6% 7.9% 8.6x
..
..
Other
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Sistema RUB 14.77  (+0.5%) 0.0% -131.3 9.2% -9.2% 0.0% 7.1% 4.8x n/a
..
..
Segezha Group RUB 5.427  (-0.5%) 19.5% -29.7 -19.8% -41.7% -30.8% 33.1% 8.5x
..
..
Mining
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Seligdar RUB 48.78  (0.0%) 9.2% 1.7 5.6% 27.5% 16.6% 48.7% 5.1x
..
..
Polymetal RUB 563  (+0.1%) 6.1% -18.2 -9.5% -38.7% -24.1% 12.1% 6.4x
..
..
Nornickel RUB 15014  (+0.1%) 17.9% 2.5 -24.9% -30.7% -27.8% 18.1% 5.0x
..
..
Polyus RUB 9471  (+0.1%) 0.0% -1.0 -21.1% -42.0% -31.6% 7.9% 8.6x
..
..
State
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bashneft RUB 1163  (+0.5%) 10.1% -4.6 200.0% 200.0% 200.0% 29.1% 2.1x n/a
n/a
..
..
IDGC South RUB 0.0412  (-0.8%) 0.0% -30.7 17.1% 200.0% 108.6% 1.0% 6.6x n/a
n/a
..
..
IDGC Volga RUB 0.03595  (+5.3%) 0.9% 2.0 9.3% 200.0% 104.7% -4.6% 2.3x n/a
n/a
..
..
Rosneft RUB 380.7  (+0.1%) 11.6% 0.8 73.0% 108.8% 90.9% 18.2% 3.8x n/a
n/a
..
..
Gazprom RUB 170.35  (+0.4%) 30.0% 30.6 74.0% 92.2% 83.1% 27.8% 2.0x
..
..
SCF Group RUB 58.28  (0.0%) 0.0% 96.7 65.6% 55.0% 60.3% 18.8% 2.9x
n/a
..
..
Gazprom Neft RUB 475  (+0.4%) 18.0% 24.0 26.8% 92.4% 59.6% 20.3% 3.3x
..
..
Aeroflot RUB 31.67  (+0.6%) 0.0% -49.7 90.5% 0.0% 45.3% 29.1% 6.7x n/a
n/a
..
..
Kamaz RUB 120  (+0.6%) 0.0% -9.7 40.2% 49.6% 44.9% 26.6% 8.7x n/a
n/a
..
..
IDGC Center RUB 0.288  (-0.7%) 23.5% -19.6 14.7% 70.9% 42.8% 5.8% 3.0x n/a
n/a
..
..
Inter RAO RUB 3.709  (0.0%) 7.7% 9.0 20.6% 64.3% 42.5% 11.8% 0.6x n/a
n/a
..
..
NMTP RUB 6.54  (+0.2%) 8.3% 19.7 30.3% 54.2% 42.3% -2.9% 4.4x n/a
n/a
..
..
IDGC Center & Volga RUB 0.2072  (-0.7%) 28.0% 17.5 13.4% 57.8% 35.6% 3.6% 1.9x n/a
n/a
..
..
IDGC Ural RUB 0.2002  (+0.3%) 21.9% 14.6 8.6% 51.9% 30.3% 19.7% 2.2x n/a
n/a
..
..
TGK-1 RUB 0.00882  (+0.3%) 12.8% 8.0 11.9% 31.0% 21.5% 9.4% 2.6x n/a
n/a
..
..
Tatneft RUB 373.5  (+0.1%) 14.9% 26.4 27.1% 9.9% 18.5% 19.1% 2.3x
..
..
Rostelecom RUB 61.37  (+0.6%) 7.4% 9.8 8.9% 15.6% 12.3% 29.5% 3.0x n/a
n/a
..
..
Rosseti RUB 0.5559  (0.0%) 0.0% -11.0 10.3% 13.0% 11.7% 0.6% 3.3x n/a
n/a
..
..
OGK-2 RUB 0.7071  (+0.1%) 13.6% 18.0 7.4% -2.2% 2.6% -3.1% 5.7x n/a
n/a
..
..
Rushydro RUB 0.8215  (+0.2%) 6.5% 3.0 5.5% -0.5% 2.5% -2.2% 5.2x n/a
n/a
..
..
Alrosa RUB 65.98  (-0.3%) 0.0% 7.4 -28.3% 30.7% 1.2% 9.8% 3.8x
..
..
FGC UES RUB 0.09924  (+1.1%) 0.0% 14.7 2.2% -5.1% -1.5% -2.7% 2.6x n/a
n/a
..
..
Tattelecom RUB 0.705  (-0.3%) 7.2% 13.2 -0.8% -14.1% -7.5% 11.5% 2.9x n/a
n/a
..
..
IDGC North West RUB 0.0336  (-0.3%) 0.0% 20.3 0.2% -18.8% -9.3% 4.5% 3.6x n/a
n/a
..
..
IDGC Siberia RUB 0.339  (-0.3%) 0.0% -23.5 7.7% -30.9% -11.6% 9.9% 8.5x n/a
n/a
..
..
Mosenergo RUB 2.3015  (-0.8%) 9.7% 0.4 18.8% -91.9% -36.6% 3.0% 3.9x n/a
n/a
..
..
Banking
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Bank VTB PAO RUB 0.018435  (+1.9%) 0.0% --- -4.4% 200.0% 97.8% 24.5% 0.7x n/a
n/a
..
..
QIWI RUB 527.5  (-2.6%) 0.0% --- 58.6% 31.0% 44.8% 24.5% 1.7x n/a
..
..
SPB Exchange RUB 147.7  (-0.4%) 0.0% --- 84.1% 0.0% 42.1% 140.4% 112.3x n/a
n/a
..
..
MOEX RUB 112.54  (-0.1%) 4.3% --- 30.9% 48.3% 39.6% 20.7% 7.1x n/a
n/a
..
..
Bank Sankt-Peterburg RUB 148.5  (-1.0%) 22.2% --- 17.9% 49.1% 33.5% 22.5% 3.9x n/a
..
..
Tinkoff RUB 2489  (0.0%) 0.0% --- 10.7% -35.7% -12.5% 13.0% 23.8x n/a
n/a
..
..
Sberbank RUB 217.26  (+0.8%) 11.6% --- -0.1% -74.6% -37.4% 3.9% 17.7x n/a
n/a
..
..
Coal
Company / category Price and
change		 Year div-d yield FCF Yield LTM Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV/LTM EBITDA Express
potential		 Next IFRS report Operating results
CCY Price +/- Revenue EBITDA Last Hist. (exp) (p50)
Raspadskaya RUB 272.95  (-1.4%) 10.3% 25.0 -31.8% -77.9% -54.9% 85.0% 1.8x
..
..
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 231.8%
(good time to start investing)

chart technology by TradingView

Portfolios

<<< Switch to the old design

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

+1.7%

-0.6%
day

+4.4%

2.5%
week

+1191.5%

75.5%
Since inception

Target portfolio structure
Company
Price
Change
Potential
Change
Share
Commodity
2.5%
54.5%
-2.0%
2.5%
B2C
to 50% LTM mult
68.5%
50.3%
-0.1%
48.6%
118.2%
-3.5%
10.0%
-200.2%
0.0%
9.9%
Currency and futures
CRM3 CNY futures
11391
0.0%
145.5%
RUB
 
 
-131.7%
GLDRUB
4851.20
0.0%
 
 
12.3%
HKDRUB
9.89
0.0%
 
 
2.9%
 
Download table (CSV)
 
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 +52.1% +13.8%
Annualized +37.1% +7.1%
Day +1.7% -0.6%
Week +4.4% +2.5%
Year to date +52.1% +13.8%
Since inception (2015-01-01) +1 191.5% +75.5%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
1.16
Volatility (year)
64%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 80.0 +1.0% +6.6% -19.1%
URALS USD 53.0 +2.4% +19.3% -33.2%
Henry Hub USD 2.17 +2.7% -6.6% -66.8%
Dutch Gas USD 529 +6.2% +13.1% -63.3%
Liquified Natural Gas USD 13.52 +6.4% -4.6% -59.4%
Gold USD 1 970 -0.5% -0.4% +9.2%
Palladium USD 1 456 -0.5% +3.1% -30.8%
Nickel USD 23 745 +2.8% +0.4% -9.3%
Copper USD 9 037 -0.5% +0.3% +2.0%
Iron Ore USD 126 -0.2% +5.2% +4.1%
Aluminum USD 2 424 +1.3% +3.2% -11.0%
Hot rolled coil USD 638 +0.9% +0.3% -1.7%
Coking coal USD 298 +2.1% -7.3% -16.5%
Steam coal AU USD 201 +0.5% +4.6% -42.0%
Uranium USD 52.0 - - +5.6%
Wheat US USD 300 -2.8% +3.3% -25.2%
PolySilicon USD 30.57 -2.1% -3.1% -24.9%
DAP USD 660 -4.7% -4.3% -23.4%
Cobalt USD 34 010 +1.5% +2.2% -46.4%
Molybdenum USD 29.96 -0.2% -2.3% +61.8%
Magnesium USD 3 153 - +1.9% -32.2%
Lumber USD 377 -1.5% -8.4% -48.5%
Baltic Dry Index USD 1 403 -0.3% -5.5% -27.4%
US Crack Spread USD 35.21 -3.9% -14.2% -6.1%
US Ammonia margin USD 1 141 -0.1% +0.9% +4.6%
Dark spread USD 0.09 - - -99.7%
Spark spread USD 16.60 -2.7% -9.8% -67.3%
USDRUB 77.60 +0.7% +0.7% +12.0%
12m
IMOEX 2 451 -0.6% +2.5% -11.2%
S&P500 4 109 +1.4% +3.5% -9.6%
US10Y % 3.473 -0.076% +0.101% +1.083%
Top daily rises and falls
Company Ticker Price Change
IDGC Volga MRKV 0.03595 +5.3%
Magnit MGNT 4610 +1.5%
Globaltrans GLTR 433 +1.3%
Sistema AFKS 14.77 +1.3%
Phosagro PHOR 7496 +1.0%
M Video MVID 191.9 +0.9%
Rostelecom RTKM 61.37 +0.6%
Bashneft BANE 1163 +0.5%
Beluga BELU 4041 +0.5%
IDGC North West MRKZ 0.0336 +0.4%
 
Aeroflot AFLT 31.67 -3.2%
Enel Russia ENRU 0.5728 -2.1%
Segezha Group SGZH 5.427 -1.9%
OKEY OKEY 29.01 -1.8%
Etalon ETLN 61 -1.8%
TGK-1 TGKA 0.00882 -1.8%
SPB Exchange SPBE 147.7 -1.7%
LSR Group LSRG 507.2 -1.7%
Rusagro AGRO 711.8 -1.4%
Raspadskaya RASP 272.95 -1.4%

Reviews

2023-04-01
#QIWI #reports

QIWI reported for 2022 q4:
- Revenue +58.6% YoY (vs +10.3% in previous quarter and historical rate +10.4%)
- Net Income +31.0% YoY (vs +47.0% in previous quarter and historical rate +38.6%)
- Net Income 23.6% decreased compared to 28.5% same period last year
- P/E multiple is 1.7x compared to historical level (50th percentile) of 2.7x
2023-03-31
#SGZH #reports

Segezha Group reported for 2022 q4:
- Revenue -19.8% YoY (vs -6.1% in previous quarter and historical rate +24.3%)
- EBITDA -41.7% YoY (vs -69.9% in previous quarter and historical rate +41.8%)
- EBITDA margin 22.7% decreased compared to 31.2% same period last year
- Net Debt increased by 5.2 bln rubles over the past reporting period (5.8% of market cap)
- FCF (LTM) -24.1 bln RUB (negative), 27.0% of market cap
- EV/EBITDA multiple is 8.7x compared to historical level (50th percentile) of 7.7x
2023-03-30
#LNTA #reports

Lenta reported for 2022 H2:
- Revenue +3.5% YoY (vs +20.3% in previous half-year and historical rate +9.0%)
- EBITDA -12.5% YoY (vs +0.2% in previous half-year and historical rate +11.3%)
- EBITDA margin 8.4% decreased compared to 9.9% same period last year
- Net Debt decreased by 17.8 bln rubles over the past reporting period (35.8% of market cap)
- FCF (LTM) +3.0 bln RUB (positive), 6.0% of market cap
- EV/EBITDA multiple is 2.3x compared to historical level (50th percentile) of 3.6x
2023-03-29
#ETLN #reports

Etalon reported for 2022 H2:
- Revenue +1.2% YoY (vs -17.9% in previous half-year and historical rate +2.8%)
- EBITDA +12.1% YoY (vs -15.9% in previous half-year and historical rate +35.5%)
- EBITDA margin 16.6% increased compared to 15.0% same period last year
- Net Debt increased by 10.3 bln rubles over the past reporting period (43.2% of market cap)
- FCF (LTM) -29.0 bln RUB (negative), 121.3% of market cap
- EV/EBITDA multiple is 7.4x compared to historical level (50th percentile) of 5.8x
2023-03-27
#GLTR #reports

Globaltrans reported for 2022 H2:
- Revenue +12.1% YoY (vs +50.9% in previous half-year and historical rate +3.7%)
- EBITDA +13.2% YoY (vs +120.6% in previous half-year and historical rate +17.6%)
- EBITDA margin 47.1% increased compared to 46.6% same period last year
- Net Debt decreased by 4.0 bln rubles over the past reporting period (5.1% of market cap)
- FCF (LTM) +22.0 bln RUB (positive), 28.4% of market cap
- EV/EBITDA multiple is 1.9x compared to historical level (50th percentile) of 3.4x
2023-03-20
#SBER #reports

Sberbank reported for 2022 q2:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 16.4x compared to historical level (50th percentile) of 6.5x
2023-03-20
#SBER #reports

Sberbank reported for 2022 q1:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 16.3x compared to historical level (50th percentile) of 6.5x
2023-03-19
#HHRU #reports

Head Hunter reported for 2022 q4:
- Revenue +9.1% YoY (vs +1.1% in previous quarter and historical rate +39.9%)
- EBITDA +19.7% YoY (vs -10.4% in previous quarter and historical rate +43.5%)
- EBITDA margin 48.2% increased compared to 43.9% same period last year
- Net Debt decreased by 3.4 bln rubles over the past reporting period (5.2% of market cap)
- FCF (LTM) +6.7 bln RUB (positive), 10.4% of market cap
- EV/EBITDA multiple is 7.7x compared to historical level (50th percentile) of 26.3x
2023-03-19
#MOEX #reports

MOEX reported for 2022 q4:
- Revenue +30.9% YoY (vs +21.1% in previous quarter and historical rate +17.0%)
- Net Income +48.3% YoY (vs +29.4% in previous quarter and historical rate +24.4%)
- Net Income 55.4% increased compared to 48.9% same period last year
- P/E multiple is 7.1x compared to historical level (50th percentile) of 12.5x
2023-03-19
#SBER #reports

Sberbank reported for 2022 q4:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 15.9x compared to historical level (50th percentile) of 6.5x
2023-03-19
#SBER #reports

Sberbank reported for 2022 q3:
- Revenue -0.1% YoY (vs +4.5% in previous quarter and historical rate +13.2%)
- Net Income -74.6% YoY (vs -80.3% in previous quarter and historical rate -5.5%)
- Net Income 8.7% decreased compared to 34.2% same period last year
- P/E multiple is 15.9x compared to historical level (50th percentile) of 6.5x
2023-03-18
#LSRG #reports

LSR Group reported for 2022 H2:
- Revenue -1.9% YoY (vs +19.2% in previous half-year and historical rate +8.7%)
- EBITDA -11.3% YoY (vs +40.9% in previous half-year and historical rate +29.0%)
- EBITDA margin 25.4% decreased compared to 28.1% same period last year
- Net Debt increased by 54.0 bln rubles over the past reporting period (103.9% of market cap)
- FCF (LTM) -78.4 bln RUB (negative), 150.7% of market cap
- EV/EBITDA multiple is 6.8x compared to historical level (50th percentile) of 4.9x
2023-03-17
#PLZL #reports

Polyus reported for 2022 q3:
- Revenue -21.1% YoY (vs -28.0% in previous quarter and historical rate +8.6%)
- EBITDA -42.0% YoY (vs -48.8% in previous quarter and historical rate +7.2%)
- EBITDA margin 47.7% decreased compared to 65.0% same period last year
- Net Debt increased by 8.4 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 0.8% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 9.6x
2023-03-17
#RASP #reports

Raspadskaya reported for 2022 H2:
- Revenue -31.8% YoY (vs +145.8% in previous half-year and historical rate +62.3%)
- EBITDA -77.9% YoY (vs +195.0% in previous half-year and historical rate +107.7%)
- EBITDA margin 23.1% decreased compared to 71.4% same period last year
- Net Debt decreased by 19.5 bln rubles over the past reporting period (10.9% of market cap)
- FCF (LTM) +45.5 bln RUB (positive), 25.5% of market cap
- EV/EBITDA multiple is 1.7x compared to historical level (50th percentile) of 3.3x
2023-03-17
#VKCO #reports

VK company reported for 2022 q4:
- Revenue -15.9% YoY (vs -19.7% in previous quarter and historical rate +12.5%)
- EBITDA -30.4% YoY (vs +21.3% in previous quarter and historical rate -7.3%)
- EBITDA margin 15.5% decreased compared to 18.7% same period last year
- Net Debt increased by 21.7 bln rubles over the past reporting period (21.3% of market cap)
- FCF (LTM) -34.2 bln RUB (negative), 33.6% of market cap
- EV/EBITDA multiple is 8.5x compared to historical level (50th percentile) of 10.3x
2023-03-17
#FIVE #reports

X5 Retail Group reported for 2022 q4:
- Revenue +16.1% YoY (vs +19.2% in previous quarter and historical rate +14.6%)
- EBITDA -10.7% YoY (vs +13.6% in previous quarter and historical rate +15.2%)
- EBITDA margin 5.1% decreased compared to 6.6% same period last year
- Net Debt increased by 22.0 bln rubles over the past reporting period (5.6% of market cap)
- FCF (LTM) +77.0 bln RUB (positive), 19.7% of market cap
- EV/EBITDA multiple is 3.1x compared to historical level (50th percentile) of 5.9x
2023-03-16
#PLZL #reports

Polyus reported for 2022 q4:
- Revenue -21.1% YoY (vs -28.0% in previous quarter and historical rate +8.6%)
- EBITDA -42.0% YoY (vs -48.8% in previous quarter and historical rate +7.2%)
- EBITDA margin 47.7% decreased compared to 65.0% same period last year
- Net Debt increased by 8.4 bln rubles over the past reporting period (0.7% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 0.8% of market cap
- EV/EBITDA multiple is 8.4x compared to historical level (50th percentile) of 9.6x
2023-03-16
#POLY #reports

Polymetal reported for 2022 H2:
- Revenue -9.5% YoY (vs -14.3% in previous half-year and historical rate +11.8%)
- EBITDA -38.7% YoY (vs -32.8% in previous half-year and historical rate +12.4%)
- EBITDA margin 33.7% decreased compared to 49.8% same period last year
- Net Debt increased by 27.8 bln rubles over the past reporting period (11.0% of market cap)
- FCF (LTM) -46.9 bln RUB (negative), 18.6% of market cap
- EV/EBITDA multiple is 6.2x compared to historical level (50th percentile) of 6.4x
2023-03-16
#TCSG #reports

Tinkoff reported for 2022 q4:
- Revenue +10.7% YoY (vs +12.8% in previous quarter and historical rate +25.9%)
- Net Income -35.7% YoY (vs -64.3% in previous quarter and historical rate 0.0%)
- Net Income 15.4% decreased compared to 26.4% same period last year
- P/E multiple is 23.1x compared to historical level (50th percentile) of 14.4x
2023-03-10
#BELU #reports

Beluga reported for 2022 H2:
- Revenue +25.1% YoY (vs +36.7% in previous half-year and historical rate +24.1%)
- EBITDA +50.1% YoY (vs +93.7% in previous half-year and historical rate +41.1%)
- EBITDA margin 18.4% increased compared to 15.4% same period last year
- Net Debt increased by 0.1 bln rubles over the past reporting period (0.2% of market cap)
- FCF (LTM) -1.7 bln RUB (negative), 3.2% of market cap
- EV/EBITDA multiple is 4.5x compared to historical level (50th percentile) of 5.7x
2023-03-07
#AGRO #reports

Rusagro reported for 2022 q4:
- Revenue -10.9% YoY (vs +3.0% in previous quarter and historical rate +19.7%)
- EBITDA -44.4% YoY (vs -39.4% in previous quarter and historical rate +36.3%)
- EBITDA margin 16.6% decreased compared to 26.5% same period last year
- Net Debt decreased by 4.8 bln rubles over the past reporting period (4.9% of market cap)
- FCF (LTM) -26.3 bln RUB (negative), 27.0% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 5.3x