Try our mobile app
Eastern European companies — Screener  (at USDRUB exchange rate: 77.79)
Oil & Gas
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЕвроТранс RUB 124.2  +0.4% 22.6% 27.8% 20.7% 24.2% 80.6% 4.0x n/a
n/a
-64.5%
Лукойл RUB 5931.5  +0.2% 17.8% -0.8% -29.4% -15.1% 4.9% 1.7x
9.6%
-8.5%
Нижнекамскнеф-м RUB 80.35  +0.8% 3.6% 12.8% 14.2% 13.5% 4.0% 4.2x
-33.2%
-27.5%
Новатэк RUB 1037.2  +0.4% 7.9% 8.9% -32.0% -11.6% 22.2% 8.0x
1.0%
-9.7%
Русснефть RUB 119.6  -0.5% 7.5% 4.1% -3.3% 0.4% 28.4% 1.9x
-19.9%
-92.9%
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 1003.6  -0.7% 8.0% -9.2% -41.0% -25.1% -9.5% 4.1x
-4.7%
-3.9%
ММК RUB 32.425  -2.2% 7.7% -17.9% -53.3% -35.6% -15.0% 2.2x
8.5%
9.5%
Мечел RUB 86.02  -0.9% 0.0% -14.0% -57.7% -35.9% -10.8% 10.0x
-1.0%
-15.7%
НЛМК RUB 109.1  -0.1% 30.9% 10.2% -23.7% -6.7% -10.6% 2.3x
12.4%
15.5%
Русал RUB 28.975  -0.5% -9.0% 7.6% -51.4% -21.9% 25.1% 13.1x
-28.0%
-50.7%
ТМК RUB 104.8  -0.1% 12.3% -3.8% -47.4% -25.6% 22.6% 6.1x
4.5%
-2.5%
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 104.5  +0.1% 8.5% 0.5% -14.4% -6.9% -7.9% 6.1x
-0.3%
0.3%
Полюс RUB 1856.6  +1.8% 10.9% 57.6% 64.8% 61.2% 35.2% 4.8x
12.7%
9.8%
Русолово RUB 0.53  -1.2% 0.0% 8.0% 0.0% 4.0% -27.4% -23.2x
-40.4%
-49.8%
Селигдар RUB 41.05  +1.0% 14.6% -13.3% 70.1% 28.4% 19.8% 5.4x
33.7%
30.6%
Южуралзолото RUB 0.4768  0.0% 0.0% 8.0% 42.6% 25.3% 16.0% 6.1x
0.0%
-1.1%
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 15840  +0.6% 3.4% 30.3% 6.7% 18.5% -4.2% 11.4x
-3.0%
-3.9%
КуйбышевАзот RUB 440.2  +0.5% 2.2% -13.1% -8.2% -10.7% -1.3% 5.9x
-38.9%
-51.1%
Фосагро RUB 6012  +0.1% 3.3% 33.6% 28.9% 31.3% 3.4% 5.6x
2.8%
2.2%
Food & Agro
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Рус-Аква RUB 588.5  -2.4% 6.8% -14.7% -24.3% -19.5% 34.0% 5.2x
11.6%
5.5%
Черкизово RUB 3202  -1.7% 7.5% 9.3% -47.4% -19.0% 22.7% 6.0x
-12.6%
-18.8%
Русагро RUB 98.18  -0.3% 0.0% 26.0% 11.1% 18.5% 17.1% 4.7x
-90.5%
-89.5%
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 54.6  -1.2% 0.0% 32.8% 139.2% 86.0% 20.9% 4.0x
3.2%
-9.9%
ОВК RUB 37.7  -0.5% 0.0% 62.5% -12.0% 25.3% 42.7% 2.7x
n/a
-10.9%
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 219.6  +1.1% 0.0% -18.3% -76.0% -47.1% 3.3% 19.0x
-19.3%
-58.9%
Retail
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Абрау Дюрсо RUB 170  +1.0% 2.9% 0.1% 3.4% 1.8% 31.5% 6.5x n/a
-1.6%
Белуга RUB 438  -1.6% 8.6% 40.9% -15.2% 12.9% 28.6% 4.1x n/a
n/a
12.1%
Fix Price RUB 137.1  0.0% 25.8% 6.6% 0.2% 3.4% 8.1% 3.2x n/a
-25.3%
Henderson RUB 551.3  -1.0% 6.9% 18.8% 8.1% 13.5% 49.4% 3.7x n/a
4.2%
Лента RUB 1401  +1.1% 0.0% 23.2% 25.3% 24.2% 32.7% 3.3x n/a
16.8%
Магнит RUB 3489  -0.4% 27.9% 15.3% 12.5% 13.9% 14.4% 2.9x n/a
-13.5%
М.Видео RUB 89.85  +1.9% 0.0% -2.1% 121.2% 59.5% 31.5% 4.5x n/a
n/a
-529.8%
ОКЕЙ RUB 26.85  -0.1% 0.0% 4.9% 9.5% 7.2% 8.1% 1.9x n/a
52.4%
ВсеИнструменты RUB 72.3  -0.8% 4.4% 30.1% -7.2% 11.4% 61.0% 5.6x n/a
n/a
-17.3%
X5 Retail RUB 2884.5  +0.5% 22.5% 20.7% -9.6% 5.6% 18.4% 3.4x n/a
n/a
-0.4%
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 380.95  -1.2% 1.5% 90.9% 78.4% 84.7% 107.5% 12.1x n/a
-0.7%
Cian RUB 565.2  -0.2% 0.0% 5.0% 14.1% 9.6% 66.6% 13.4x n/a
4.1%
ArenaData RUB 123.66  +1.2% 2.8% 26.2% -21.5% 2.4% 56.9% 14.0x n/a
n/a
0.4%
Делимобиль RUB 158  +0.1% 0.6% 23.7% -20.4% 1.6% 32.7% 11.1x n/a
n/a
-48.2%
Диасофт RUB 2540  -0.5% 7.0% 3.7% -18.9% -7.6% 13.2% 8.8x n/a
n/a
5.1%
Элемент RUB 0.13515  +1.5% 2.6% 35.1% 22.9% 29.0% 39.6% 6.2x n/a
19.9%
Head Hunter RUB 3345  +1.4% 27.1% 11.7% -1.9% 4.9% 38.8% 7.3x n/a
n/a
14.5%
IVA Technologies RUB 122.2  -0.3% 2.5% 47.3% 28.5% 37.9% 91.9% 5.7x n/a
-1.6%
OZON RUB 3901.5  +1.0% 0.0% 65.1% 200.0% 132.5% 59.6% 24.0x n/a
-13.4%
ПАО Позитив RUB 1357  +3.7% 7.3% 7.6% 0.0% 3.8% 27.6% 16.8x n/a
n/a
-9.7%
Софтлайн RUB 100.64  +0.3% 2.5% -2.6% -1.6% -2.1% 21.9% 10.1x n/a
n/a
-34.5%
VK company RUB 319.6  +5.7% 0.0% 2.5% 0.0% 1.2% -11.2% -69.8x n/a
n/a
-71.2%
Whoosh RUB 147.85  +0.2% 1.4% 27.2% 26.3% 26.7% 41.9% 4.3x n/a
-8.3%
Яндекс RUB 4162  +0.1% 3.8% 34.2% 30.0% 32.1% 71.1% 8.6x n/a
0.5%
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 383.67  +2.1% 14.9% 12.8% 19.3% 16.1% 36.9% 2.7x n/a
КарМани RUB 1.6955  -0.8% 0.0% -42.7% -60.6% -51.7% 9.6% 12.5x n/a
n/a
Европлан RUB 609.5  +0.5% 13.0% 19.5% -68.5% -24.5% 21.6% 6.1x n/a
n/a
МТС Банк RUB 1196  -0.3% 7.5% -21.1% -74.9% -48.0% 34.2% 4.4x n/a
n/a
Мосгорломбард RUB 2.3385  -2.1% 6.4% 196.5% -59.2% 68.7% 156.2% 5.9x n/a
n/a
Мосбиржа RUB 173  -10.4% 15.1% -10.8% -32.9% -21.9% 37.9% 5.4x n/a
n/a
QIWI RUB 201.4  -0.3% 0.0% 32.8% -36.6% -1.9% 21.8% 0.6x n/a
n/a
Ренессанс RUB 120.34  +1.1% 8.3% 22.6% -16.7% 3.0% 36.5% 6.1x n/a
n/a
Сбербанк RUB 314.02  +1.3% 11.1% 11.9% 9.7% 10.8% 30.8% 4.4x n/a
SFI Holding RUB 1180.8  -0.5% 26.4% 25.6% -44.1% -9.3% 49.7% 3.4x n/a
n/a
СПБ Биржа RUB 196.2  +1.3% 0.0% -26.6% 200.0% 86.7% 23.0% 19.6x n/a
n/a
Совкомбанк RUB 15.76  +0.3% 2.2% 67.3% -38.3% 14.5% 19.8% 4.7x n/a
n/a
TBank RUB 3199  +0.5% 4.0% 2.0% 0.5% 1.2% -4.9% 8.9x n/a
ВТБ Банк RUB 93.46  -1.0% 27.4% -39.0% 15.4% -11.8% 18.3% 1.8x n/a
n/a
Займер МФК RUB 142.35  -0.6% 25.4% 22.7% 99.6% 61.1% 14.4% 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 196.85  +1.5% 17.8% 8.8% 7.4% 8.1% 6.6% 3.6x n/a
15.7%
Building
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Эталон RUB 58  0.0% 0.0% 31.4% 73.9% 52.6% 24.0% 7.9x n/a
-241.0%
Группа ЛСР RUB 732.8  0.0% 10.6% -4.5% -3.0% -3.7% 30.7% 1.1x n/a
n/a
253.8%
Группа ПИК RUB 635.8  +0.9% 0.0% 28.1% 23.9% 26.0% 14.3% 6.1x n/a
27.6%
30.2%
Самолет RUB 1220.5  +0.1% 0.0% 8.7% -10.9% -1.1% 67.6% 8.1x n/a
n/a
-134.3%
-125.5%
Energy
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
ЭЛ5-Энерго RUB 0.4672  -1.3% 0.0% 11.7% 2.5% 7.1% 10.0% 3.1x n/a
n/a
14.1%
En+ Group RUB 397.5  +2.5% 0.1% -6.8% 5.5% -0.6% 25.9% 8.1x n/a
n/a
-35.4%
Юнипро RUB 1.451  -0.1% 0.0% 8.3% -13.0% -2.3% 26.6% 0.0x n/a
n/a
43.6%
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 9.52  -0.6% 2.7% -15.3% -43.5% -29.4% 33.3% 5.4x n/a
n/a
-14.0%
Соллерс RUB 611  +2.6% 11.5% -4.0% -55.5% -29.8% -2.3% 6.0x n/a
n/a
-60.5%
Medicine
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
United Medical Group RUB 701.6  +0.3% 0.0% 4.7% 13.7% 9.2% 9.9% 4.9x n/a
24.2%
Мать и дитя RUB 1063.2  +2.3% 6.0% 17.5% 9.8% 13.6% 9.7% 7.1x n/a
11.1%
Озон Фарм RUB 47.08  +2.6% 1.5% 45.2% 62.7% 53.9% 23.4% 6.6x n/a
-23.1%
Промомед RUB 413.4  -0.1% 0.0% 58.3% 39.2% 48.8% 16.9% 12.5x n/a
-1.8%
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 15.475  -0.2% 3.4% 8.4% 20.9% 14.7% 12.9% 5.6x n/a
-178.8%
Сегежа RUB 1.408  +0.4% 0.0% 7.7% -16.5% -4.4% -8.8% 17.0x
-15.0%
-41.8%
State
Company / category Price and
change		 Year div-d yield Last growth
Revenue/EBITDA		 AVG growth
last/hist		 EV / EBITDA Express
potential		 FCF Yield LTM FCF Yield E
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p50)
Башнефть RUB 1773.5  +1.0% 8.3% -4.5% 103.6% 49.6% 17.7% 2.2x
n/a
-3.1%
Газпром RUB 120.35  +0.7% 0.0% 10.4% -20.3% -4.9% 4.1% 3.4x
-30.6%
-46.0%
Роснефть RUB 413.3  +0.6% 12.4% -11.2% -26.2% -18.7% 9.8% 2.9x
-14.2%
-37.0%
Газпром нефть RUB 499.75  -0.4% 15.8% -8.8% -24.2% -16.5% 5.6% 3.5x
-28.8%
-46.3%
Сургутнефтегаз RUB 22.08  +1.5% 4.1% 48.5% 128.6% 88.5% 47.5% 1.1x
n/a
-102.3%
Татнефть RUB 623  +1.3% 19.9% 13.9% 4.0% 9.0% 18.9% 2.9x
16.0%
1.8%
Транснефть (прив) RUB 1407  +0.4% 14.1% -2.0% -0.8% -1.4% 5.0% 1.7x n/a
n/a
3.6%
Алроса RUB 45.15  +0.3% 5.5% -55.7% -77.1% -66.4% -12.4% 6.9x
11.4%
-4.9%
Аэрофлот RUB 62.33  +0.4% 8.5% 9.6% -17.3% -3.9% 30.0% 3.7x n/a
n/a
45.8%
СовКомФлот RUB 78  +0.4% 14.5% -47.3% -67.5% -57.4% 29.9% 2.4x
45.4%
36.7%
Ростелеком RUB 60.2  +1.0% 4.5% 9.4% 0.3% 4.9% 10.3% 3.1x n/a
-68.5%
Таттелеком RUB 0.601  +0.7% 6.3% 5.7% -6.5% -0.4% -1.3% 2.2x n/a
n/a
12.4%
ФСК ЕЭС RUB 0.06512  -0.4% -1.3% 18.7% 0.0% 9.3% 51.0% 11.1x n/a
n/a
-34.7%
Русгидро RUB 0.4431  -0.7% -10.3% 14.1% 31.8% 22.9% 23.6% 4.3x n/a
n/a
-93.6%
Интер РАО RUB 3.1065  -0.4% 11.4% 12.6% 1.9% 7.2% 6.4% 1.3x n/a
n/a
-30.8%
Ленэнерго RUB 13.08  +0.2% 3.3% 13.2% -38.7% -12.8% 15.1% 2.9x n/a
n/a
10.0%
МРСК Центра RUB 0.621  +2.7% 10.8% 6.9% 20.8% 13.8% 48.0% 2.0x n/a
4.2%
МРСК ЦП RUB 0.4224  +2.1% 11.8% 11.2% 21.6% 16.4% 11.2% 1.4x n/a
29.1%
МРСК Сибири RUB 0.479  +0.8% 0.0% -20.2% 117.7% 48.8% 9.4% 7.8x n/a
n/a
-110.1%
МРСК Урала RUB 0.3202  +1.7% 11.7% 6.6% -2.7% 1.9% 18.1% 2.0x n/a
n/a
-15.6%
МРСК Волги RUB 0.09295  +2.1% 8.0% 52.6% 52.4% 52.5% 27.1% 1.2x n/a
36.6%
МРСК Юга RUB 0.063  -3.2% 0.0% 49.0% 39.7% 44.3% 34.8% 1.8x n/a
4.6%
МРСК СЗ RUB 0.0804  -0.1% 0.0% 31.8% 38.5% 35.1% 25.1% 1.4x n/a
54.4%
Мосэнерго RUB 2.007  -0.8% 11.3% -1.8% 0.0% -0.9% -20.1% 0.1x n/a
n/a
102.3%
Россети Московский регион RUB 1.1995  +0.2% 11.9% 7.0% 26.7% 16.9% 17.8% 2.1x n/a
-16.3%
ОГК-2 RUB 0.3365  -0.5% 17.7% 2.8% -35.0% -16.1% 7.5% 1.7x n/a
n/a
64.3%
КамАЗ RUB 87.9  0.0% 5.1% 1.3% -2.3% -0.5% 18.8% 6.9x n/a
n/a
-163.7%
НМТП RUB 9.1  +0.2% 10.5% 2.7% 14.2% 8.5% 13.2% 3.2x n/a
n/a
10.3%
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 84.2%
(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.

Eastern European Strategy
since 2015-01-01 vs IMOEX

+0.2%

0.5%
day

-2.2%

-2.8%
week

+1662.2%

95.0%
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 -22.5% -5.5%
Annualized +31.1% +6.6%
Day +0.2% +0.5%
Week -2.2% -2.8%
Year to date -22.5% -5.5%
Since inception (2015-01-01) +1 662.2% +95.0%
Maximum drawdown
37.8%
Date of drawdown
2022-02-24
Sharpe ratio
0.99
Volatility (year)
58%
Portfolio and Moscow Exchange Index dynamics (%)
Current prices and quotes
Name Currency Price D W LTM
Brent USD 68.8 -0.1% +0.8% -11.9%
URALS (Forecast) USD 56.2 -0.1% +1.0% -16.2%
Henry Hub USD 3.37 - -0.6% +18.0%
Dutch Gas USD 429 -0.6% +3.6% -3.2%
Liquified Natural Gas USD 11.81 - -0.4% -2.9%
Gold USD 3 325 - -0.4% +28.7%
Palladium USD 1 200 - +4.5% +22.4%
Nickel USD 15 248 -0.1% -0.2% -9.6%
Copper USD 12 488 -0.1% +10.9% +27.3%
Iron Ore USD 99.1 - +2.7% -4.6%
Aluminum USD 2 609 - +0.5% +2.1%
Hot rolled coil USD 458 - +0.5% -7.2%
Coking coal USD 179 - +0.1% -15.3%
Steam coal AU USD 115 +0.9% +2.9% -13.8%
Uranium USD 78.5 - - +0.6%
Wheat US USD 221 - -1.8% -11.5%
PolySilicon USD 8.57 - +2.5% -9.5%
DAP USD 728 - +8.4% +23.9%
Cobalt USD 32 390 - - +25.8%
Molybdenum USD 24.30 - - +12.1%
Magnesium USD 2 413 - +1.2% -4.8%
Lumber USD 673 - +1.1% +15.8%
Baltic Dry Index USD 1 465 - +2.0% -8.4%
US Crack Spread USD 27.08 +0.3% +2.0% +17.3%
US Ammonia margin USD 205 - -0.6% -27.1%
Spark spread USD 43.63 - -3.1% +107.3%
USDRUB 77.79 +0.3% -1.1% -16.9%
CNYRUB 10.82 0.0% -1.2% +12.5%
12m
IMOEX 2 723 +0.5% -2.8% -9.0%
RGBI 115.3 - -0.1% +9.8%
RTS 1 105 +1.7% -1.3% +3.1%
S&P500 6 280 +0.3% 0.0% +12.5%
US10Y % 4.342 +0.002% -0.006% +0.131%
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 rub
Ticker for 7 days for 30 days for 365 days
VTBR 8360 7904 5002
LQDT 6555 7959 12834
SBER 5430 5331 13215
GAZP 3984 4633 10935
X5 3883 2164 2895
LKOH 3374 3761 5756
T 3035 4034 10930
PIKK 3009 2613 1787
UGLD 2730 2316 879
MTSS 2246 1159 1032
YDEX 1815 1876 3902
SMLT 1799 1696 2980
NVTK 1601 2098 3458
GMKN 1497 1651 2583
VKCO 1460 1093 1283
MOEX 1435 1005 1562
AFKS 1329 978 2078
PLZL 1215 1104 2366
ROSN 1152 2982 2755
TATN 809 1019 1610
MTLR 792 880 2992
POSI 775 674 855
TRNFP 746 892 4101
MGNT 701 831 2250
AFLT 691 1000 2108
NLMK 656 810 1446
SPBE 626 815 1236
MAGN 534 635 980
CHMF 529 691 1279
RNFT 473 1435 1352
SBERP 467 448 1092
SNGSP 463 560 4860
HEAD 444 372 934
SVCB 369 431 622
OZON 353 371 2390
FLOT 346 251 655
SNGS 337 502 1199
RAGR 331 407 604
RTKM 316 312 457
SIBN 309 305 830
RUAL 297 395 769
WUSH 280 340 456
IRAO 237 397 505
BELU 220 141 293
OZPH 217 199 191
BSPB 207 246 460
TATNP 207 208 356
ALRS 201 373 1143
PHOR 200 275 542
SOFL 157 96 169
EUTR 123 172 694
SGZH 121 168 912
MTLRP 117 167 623
ENPG 107 171 271
HYDR 106 116 168
UPRO 104 163 523
FEES 97 107 215
RASP 87 63 256
ASTR 85 151 274
CBOM 82 85 112
RENI 82 83 91
NMTP 70 65 131
FESH 69 227 314
KMAZ 66 29 61
MDMG 66 57 120
SFIN 66 102 369
BANEP 59 75 221
TRMK 59 102 356
DIAS 57 45 48
AQUA 54 36 81
OGKB 54 80 53
RTKMP 54 90 101
MBNK 53 47 76
UWGN 53 103 547
SELG 51 74 401
LSNGP 48 61 50
MRKU 43 22 24
CNRU 41 41 54
SVAV 36 60 108
LEAS 35 61 165
MSNG 35 47 57
MSRS 34 25 16
LSRG 30 41 147
DATA 28 31 94
BANE 25 40 103
IVAT 25 54 28
MRKP 25 103 44
VSEH 25 27 50
TGKA 24 37 53
LENT 22 27 54
MVID 21 41 263
MRKV 20 18 13
MRKC 19 80 37
ELFV 17 17 31
PRMD 14 21 44
DELI 12 11 43
ZAYM 12 24 27
APTK 11 10 43
HNFG 11 15 35
GEMC 10 16 28
QIWI 9 25 211
GCHE 8 6 14
MRKZ 7 27 21
ROLO 7 7 43
MGKL 6 3 10
MRKS 6 4 11
ABRD 5 4 23
ELMT 5 6 11
AKRN 4 3 29
LSNG 3 2 7
CARM 2 4 12
USBN 2 1 3
KAZT 1 1 4
MRKY 1 2 8
NKNC 1 2 5
TTLK 1 1 7
CHMK - - 3
DSKY - - 8
ETLN - 24 29
FIXP - 39 62
GAZA - - 1
GLTR - - 475
OKEY - - 7
POLY - - 163
ROSB - - 16
EELT - 1 3

Reviews

2025-07-10
#MSRS #reports

Rosseti Moscow Region reported for 2025 q1:
- Revenue +7% YoY (vs +8.1% in previous quarter and historical rate +10.9%)
- EBITDA +26.7% YoY (vs +485.0% in previous quarter and historical rate +24.8%)
- Net Income +23.3% YoY (vs -375.8% in previous quarter and historical rate +24.8%)
- EBITDA margin 33.3% increased compared to 28.1% same period last year
- Net Debt increased by 6.9 bln rubles since the previous report (11.8% of market cap)
- FCF (LTM) -9.5 bln RUB (negative), 16.3% of market cap
- EV/EBITDA multiple is 2.1x compared to historical level (50th percentile) of 2x
2025-06-26
#SGZH #reports

Segezha Group reported for 2025 q1:
- Revenue +7.7% YoY (vs +4.6% in previous quarter and historical rate +1.7%)
- EBITDA -16.5% YoY (vs -38.1% in previous quarter and historical rate -19.3%)
- Net Income -31.6% YoY (vs -39.4% in previous quarter and historical rate -108.1%)
- EBITDA margin 8.6% decreased compared to 11.1% same period last year
- Net Debt decreased by 108.9 bln rubles since the previous report (93.1% of market cap)
- FCF (LTM) -16.6 bln RUB (negative), 14.2% of market cap
- EV/EBITDA multiple is 17.7x compared to historical level (50th percentile) of 16.2x
- EV/EBITDA expected multiple is -6.8x


Growth potential increased by 24.3% to -386.3%
2025-06-26
#DIAS #reports

Diasoft reported for 2024 H2:
- Revenue +3.7% YoY (vs +20.8% in previous half-year and historical rate +15.9%)
- EBITDA -18.9% YoY (vs -21.1% in previous half-year and historical rate +10.6%)
- Net Income +37.2% YoY (vs -22.2% in previous half-year and historical rate +24.6%)
- EBITDA margin 33.1% decreased compared to 42.3% same period last year
- Net Debt increased by 0.3 bln rubles since the previous report (0.9% of market cap)
- FCF (LTM) +1.4 bln RUB (positive), 4.2% of market cap
- EV/EBITDA multiple is 10.8x compared to historical level (50th percentile) of 12.9x
2025-06-16
#CARM #reports

CarMoney reported for 2024 H2:
- Revenue -42.7% YoY (vs +10.7% in previous half-year and historical rate -0.9%)
- Net Income -60.6% YoY (vs -26.4% in previous half-year and historical rate +20.1%)
- Net Income margin 13.0% decreased compared to 18.9% same period last year
- P/E multiple is 11.9x compared to historical level (50th percentile) of 9.7x
2025-06-15
#MFON #reports

Megafon reported for 2024 q4:
- Revenue +12.7% YoY (vs +12.7% in previous quarter and historical rate +11.2%)
- EBITDA +16.4% YoY (vs +16.4% in previous quarter and historical rate +11.2%)
- Net Income +12.6% YoY (vs +12.6% in previous quarter and historical rate +20.6%)
- EBITDA margin 38.2% increased compared to 37.0% same period last year
- Net Debt increased by 38.2 bln rubles since the previous report (245003.7% of market cap)
- FCF (LTM) +2.6 bln RUB (positive), 16667.1% of market cap
- EV/EBITDA multiple is 2.5x compared to historical level (50th percentile) of 2.9x
2025-06-05
#AFKS #reports

Sistema reported for 2025 q1:
- Revenue +8.4% YoY (vs +13.3% in previous quarter and historical rate +15.4%)
- EBITDA +20.9% YoY (vs +55.1% in previous quarter and historical rate +10.4%)
- EBITDA margin 28.5% increased compared to 25.5% same period last year
- Net Debt increased by 76.6 bln rubles since the previous report (48.1% of market cap)
- FCF (LTM) -266.8 bln RUB (negative), 167.4% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 6.2x
2025-05-30
#SFIN #reports

SFI Holding reported for 2025 q1:
- Revenue +25.6% YoY (vs +42.8% in previous quarter and historical rate +38.0%)
- Net Income -44.1% YoY (vs +12.1% in previous quarter and historical rate +61.5%)
- Net Income margin 32.5% decreased compared to 72.9% same period last year
- P/E multiple is 3.8x compared to historical level (50th percentile) of 3.9x
2025-05-30
#IRAO #reports

Inter RAO reported for 2025 q1:
- Revenue +12.6% YoY (vs +17.3% in previous quarter and historical rate +12.0%)
- EBITDA +1.9% YoY (vs -8.2% in previous quarter and historical rate +0.8%)
- Net Income -1.6% YoY (vs +9.0% in previous quarter and historical rate +10.8%)
- EBITDA margin 11.2% decreased compared to 12.4% same period last year
- Net Debt increased by 59.4 bln rubles since the previous report (16.1% of market cap)
- FCF (LTM) -99.8 bln RUB (negative), 27.1% of market cap
- EV/EBITDA multiple is 1.6x compared to historical level (50th percentile) of 0.9x
2025-05-30
#AFLT #reports

Aeroflot reported for 2025 q1:
- Revenue +9.6% YoY (vs +28.7% in previous quarter and historical rate +19.1%)
- EBITDA -17.3% YoY (vs -53.8% in previous quarter and historical rate +40.8%)
- Net Income +2323.6% YoY (vs -105.1% in previous quarter and historical rate +212.4%)
- EBITDA margin 25.8% decreased compared to 34.2% same period last year
- Net Debt decreased by 84.7 bln rubles since the previous report (31.4% of market cap)
- FCF (LTM) +113.4 bln RUB (positive), 42.1% of market cap
- EV/EBITDA multiple is 3.8x compared to historical level (50th percentile) of 4.9x
2025-05-30
#GAZP #reports

Gazprom reported for 2025 q1:
- Revenue +10.4% YoY (vs +38.0% in previous quarter and historical rate +4.2%)
- EBITDA -20.3% YoY (vs +3941.2% in previous quarter and historical rate +4.1%)
- Net Income +2.5% YoY (vs +100.0% in previous quarter and historical rate -28.2%)
- EBITDA margin 20.7% decreased compared to 28.7% same period last year
- Net Debt increased by 158.1 bln rubles since the previous report (5.0% of market cap)
- FCF (LTM) -644.4 bln RUB (negative), 20.6% of market cap
- EV/EBITDA multiple is 3.5x compared to historical level (50th percentile) of 4.1x
- EV/EBITDA expected multiple is 4.3x


Growth potential decreased by 134.9% to -72.6%
2025-05-30
#NMTP #reports

NMTP reported for 2025 q1:
- Revenue +2.7% YoY (vs -1.1% in previous quarter and historical rate +11.2%)
- EBITDA +14.2% YoY (vs +29.4% in previous quarter and historical rate +15.1%)
- Net Income -4.6% YoY (vs +25.1% in previous quarter and historical rate +11.1%)
- EBITDA margin 80.9% increased compared to 72.7% same period last year
- Net Debt increased by 14.2 bln rubles since the previous report (7.9% of market cap)
- FCF (LTM) +18.1 bln RUB (positive), 10.1% of market cap
- EV/EBITDA multiple is 3.3x compared to historical level (50th percentile) of 4.4x
2025-05-30
#TRNFP #reports

Transneft (pref) reported for 2025 q1:
- Revenue -2% YoY (vs +1.2% in previous quarter and historical rate +8.1%)
- EBITDA -0.8% YoY (vs -13.5% in previous quarter and historical rate +2.0%)
- Net Income -14.3% YoY (vs +25.2% in previous quarter and historical rate -9.4%)
- EBITDA margin 43.9% increased compared to 43.3% same period last year
- Net Debt increased by 9.1 bln rubles since the previous report (1.0% of market cap)
- FCF (LTM) +36.8 bln RUB (positive), 3.9% of market cap
- EV/EBITDA multiple is 1.5x compared to historical level (50th percentile) of 2.5x
2025-05-30
#ROSN #reports

Rosneft reported for 2025 q1:
- Revenue -11.2% YoY (vs +1.2% in previous quarter and historical rate +4.5%)
- EBITDA -26.2% YoY (vs +55.5% in previous quarter and historical rate +15.2%)
- Net Income -43% YoY (vs -48.3% in previous quarter and historical rate +4096.5%)
- EBITDA margin 25.7% decreased compared to 30.9% same period last year
- EV/EBITDA multiple is 2.8x compared to historical level (50th percentile) of 3x
- EV/EBITDA expected multiple is 5.9x


Growth potential decreased by 31.4% to -99.0%
2025-05-29
#SFIN #reports

SFI Holding reported for 2024 q4:
- Revenue +42.8% YoY (vs +57.4% in previous quarter and historical rate +39.1%)
- Net Income +12.1% YoY (vs -33.3% in previous quarter and historical rate +71.1%)
- Net Income margin 21.5% decreased compared to 27.3% same period last year
- P/E multiple is 3.1x compared to historical level (50th percentile) of 3.9x
2025-05-29
#HYDR #reports

Rushydro reported for 2025 q1:
- Revenue +14.1% YoY (vs +32.0% in previous quarter and historical rate +13.6%)
- EBITDA +31.8% YoY (vs +55.9% in previous quarter and historical rate +33.6%)
- Net Income +14.2% YoY (vs -244.2% in previous quarter and historical rate -48.4%)
- EBITDA margin 30.8% increased compared to 26.6% same period last year
- Net Debt increased by 21.3 bln rubles since the previous report (10.5% of market cap)
- FCF (LTM) -184.5 bln RUB (negative), 91.2% of market cap
- EV/EBITDA multiple is 4.3x compared to historical level (50th percentile) of 6x
2025-05-28
#RENI #reports

Renessans reported for 2025 q1:
- Revenue +22.6% YoY (vs +36.2% in previous quarter and historical rate +21.1%)
- Net Income -16.7% YoY (vs +775.3% in previous quarter and historical rate +51.9%)
- Net Income margin 6.2% decreased compared to 9.2% same period last year
- P/E multiple is 5.6x compared to historical level (50th percentile) of 4.8x
2025-05-28
#OZPH #reports

Ozon Pharm reported for 2025 q1:
- Revenue +45.2% YoY (vs +23.8% in previous quarter and historical rate +18.8%)
- EBITDA +136.3% YoY (vs -1.4% in previous quarter and historical rate +34.1%)
- Net Income +28% YoY (vs -15.7% in previous quarter and historical rate +58.3%)
- EBITDA margin 50.0% increased compared to 30.7% same period last year
- Net Debt increased by 0.6 bln rubles since the previous report (1.1% of market cap)
- FCF (LTM) -2.6 bln RUB (negative), 5.0% of market cap
- EV/EBITDA multiple is 5.6x compared to historical level (50th percentile) of 6.1x
2025-05-28
#MRKU #reports

IDGC Ural reported for 2025 q1:
- Revenue +6.6% YoY (vs +84.2% in previous quarter and historical rate +10.4%)
- EBITDA -2.7% YoY (vs +107.1% in previous quarter and historical rate +25.7%)
- Net Income -46.7% YoY (vs +100.0% in previous quarter and historical rate +50.7%)
- EBITDA margin 23.1% decreased compared to 25.3% same period last year
- Net Debt increased by 1 bln rubles since the previous report (3.0% of market cap)
- FCF (LTM) -4.4 bln RUB (negative), 13.6% of market cap
- EV/EBITDA multiple is 2.2x compared to historical level (50th percentile) of 2.3x
2025-05-28
#LEAS #reports

Europlan reported for 2025 q1:
- Revenue +19.5% YoY (vs +32.1% in previous quarter and historical rate +31.2%)
- Net Income -68.5% YoY (vs -13.4% in previous quarter and historical rate +12.0%)
- Net Income margin 13.1% decreased compared to 49.6% same period last year
- P/E multiple is 6x compared to historical level (50th percentile) of 5.4x
2025-05-27
#AKRN #reports

Acron reported for 2025 q1:
- Revenue +30.3% YoY (vs +12.8% in previous quarter and historical rate -0.5%)
- EBITDA +6.7% YoY (vs +117.7% in previous quarter and historical rate -8.0%)
- Net Income +123.8% YoY (vs +1.2% in previous quarter and historical rate +31.3%)
- EBITDA margin 23.3% decreased compared to 28.4% same period last year
- Net Debt decreased by 3.9 bln rubles since the previous report (0.6% of market cap)
- FCF (LTM) -10.6 bln RUB (negative), 1.6% of market cap
- EV/EBITDA multiple is 11.5x compared to historical level (50th percentile) of 8.8x
- EV/EBITDA expected multiple is 11.4x


Growth potential decreased by 7.3% to -37.7%
2025-05-26
#MRKY #reports

IDGC South reported for 2025 q1:
- Revenue +49% YoY (vs +12.3% in previous quarter and historical rate +8.5%)
- EBITDA +39.7% YoY (vs +134.6% in previous quarter and historical rate +61.1%)
- Net Income +62.4% YoY (vs +100.0% in previous quarter and historical rate +67.3%)
- EBITDA margin 16.5% decreased compared to 17.6% same period last year
- Net Debt decreased by 0.2 bln rubles since the previous report (3.5% of market cap)
- FCF (LTM) +0.2 bln RUB (positive), 4.1% of market cap
- EV/EBITDA multiple is 1.8x compared to historical level (50th percentile) of 3.5x