💰 Valuation
▼
| Ticker | Name | P/E | EV/EBITDA · P/BV | P/BV | Mkt Cap |
|---|---|---|---|---|---|
| YDEX | Яндекс | 11.6x | 6.3x | 10.0x | ₽1.65T |
| TCSG | Т-Технологии | 4.9x | 1.3x | 1.3x | ₽862.0B |
| LKOH | ЛУКОЙЛ | 41.9x | 4.0x | 1.2x | ₽3.88T |
| HEAD | HeadHunter | 7.2x | 5.9x | neg | ₽139.4B |
| SBER | Сбербанк | 4.2x | 0.9x | 0.9x | ₽6.90T |
| X5 | X5 Group | 7.9x | 3.1x | neg | ₽660.2B |
| NVTK | НОВАТЭК | 21.2x | 4.5x | 1.4x | ₽3.90T |
| GMKN | Норильский никель | 12.8x | 5.8x | 2.4x | ₽2.10T |
| CNRU | ЦИАН | 18.4x | 10.9x | 15.8x | ₽49.0B |
| TATN | Татнефть | 9.4x | 4.5x | 1.1x | ₽1.41T |
📈 Quality
▼
| Ticker | Name | Net Margin | ROE | Div Yield |
|---|---|---|---|---|
| YDEX | Яндекс | +9.8% | +40.3% | +1.9% |
| TCSG | Т-Технологии | N/A | +33.3% | +2.0% |
| LKOH | ЛУКОЙЛ | +2.5% | +2.8% | +9.7% |
| HEAD | HeadHunter | +50.5% | +549.2% | N/A |
| SBER | Сбербанк | N/A | +19.9% | +10.9% |
| X5 | X5 Group | +1.8% | +85.8% | +26.8% |
| NVTK | НОВАТЭК | +12.7% | +6.5% | +3.7% |
| GMKN | Норильский никель | +14.3% | +18.5% | N/A |
| CNRU | ЦИАН | +17.5% | +50.9% | N/A |
| TATN | Татнефть | +8.7% | +12.0% | +6.7% |
💵 Financials FY2025 (₽B)
▼
| Ticker | Name | Revenue | EBITDA | Net Income | Net Debt | ND/EBITDA |
|---|---|---|---|---|---|---|
| YDEX | Яндекс | ₽1.44T | ₽281B | ₽141B | ₽130B | 0.5x |
| TCSG | Т-Технологии | ₽774B | N/A | ₽177B | N/A | N/A |
| LKOH | ЛУКОЙЛ | ₽3.77T | ₽892B | ₽92B | ₽279B net cash | neg |
| HEAD | HeadHunter | ₽41B | ₽23B | ₽21B | ₽15B net cash | neg |
| SBER | Сбербанк | ₽4.24T | N/A | ₽1.71T | N/A | N/A |
| X5 | X5 Group | ₽4.64T | ₽285B | ₽83B | ₽228B | 0.8x |
| NVTK | НОВАТЭК | ₽1.45T | ₽859B | ₽183B | ₽39B net cash | neg |
| GMKN | Норильский никель | ₽1.15T | ₽475B | ₽164B | ₽672B | 1.4x |
| CNRU | ЦИАН | ₽15B | ₽4B | ₽3B | ₽6B net cash | neg |
| TATN | Татнефть | ₽1.82T | ₽328B | ₽159B | ₽32B net cash | neg |
🏦 Balance Sheet
▼
| Ticker | Name | Net Debt (₽B) | ND/EBITDA |
|---|---|---|---|
| YDEX | Яндекс | ₽130B | 0.5x |
| TCSG | Т-Технологии | N/A | N/A |
| LKOH | ЛУКОЙЛ | ₽-279B | neg |
| HEAD | HeadHunter | ₽-14.7B | neg |
| SBER | Сбербанк | N/A | N/A |
| X5 | X5 Group | ₽228B | 0.8x |
| NVTK | НОВАТЭК | ₽-39.2B | neg |
| GMKN | Норильский никель | ₽672B | 1.4x |
| CNRU | ЦИАН | ₽-6.12B | neg |
| TATN | Татнефть | ₽-32.0B | neg |
🛢️ Oil & Gas
| Ticker | Name | P/E | EV/EBITDA | P/BV | Net Margin | ROE | Div Yield | Mkt Cap |
|---|---|---|---|---|---|---|---|---|
| LKOH ◀ | ЛУКОЙЛ | 41.9x | 4.0x | 1.2x | +2.5% | +2.8% | +9.7% | ₽3.88T |
| ROSN | Роснефть | 17.0x | 2.3x | 0.6x | +3.6% | +3.2% | +3.1% | ₽4.98T |
| NVTK ◀ | НОВАТЭК | 21.2x | 4.5x | 1.4x | +12.7% | +6.5% | +3.7% | ₽3.90T |
| TATN ◀ | Татнефть | 9.4x | 4.5x | 1.1x | +8.7% | +12.0% | +6.7% | ₽1.41T |
| GAZP | Газпром | 2.5x | 2.9x | 0.2x | +12.2% | +7.1% | N/A | ₽3.16T |
🏦 Banks/Fintech (P/BV — основной мультипликатор для банков)
| Ticker | Name | P/E | EV/EBITDA | P/BV | Net Margin | ROE | Div Yield | Mkt Cap |
|---|---|---|---|---|---|---|---|---|
| SBER ◀ | Сбербанк | 4.2x | N/A | 0.9x | N/A | +19.9% | +10.9% | ₽6.90T |
| VTBR | ВТБ | 2.3x | N/A | 0.4x | N/A | +17.3% | +28.3% | ₽601.4B |
| TCSG ◀ | Т-Технологии | 4.9x | N/A | 1.3x | N/A | +33.3% | +2.0% | ₽862.0B |
| BSPB | Банк СПБ | 4.0x | N/A | 0.7x | N/A | +8.0% | +8.8% | ₽150.1B |
⛏️ Metals & Mining
| Ticker | Name | P/E | EV/EBITDA | P/BV | Net Margin | ROE | Div Yield | Mkt Cap |
|---|---|---|---|---|---|---|---|---|
| GMKN ◀ | Норильский никель | 12.8x | 5.8x | 2.4x | +14.3% | +18.5% | N/A | ₽2.10T |
| NLMK | НЛМК | 9.2x | 4.2x | 0.7x | +7.6% | +7.1% | N/A | ₽584.9B |
| MAGN | ММК | neg | 2.8x | 0.5x | -2.3% | -2.1% | N/A | ₽306.1B |
| CHMF | Северсталь | 21.8x | 5.2x | 1.4x | +4.5% | +6.1% | N/A | ₽700.8B |
🛒 Retail
| Ticker | Name | P/E | EV/EBITDA | P/BV | Net Margin | ROE | Div Yield | Mkt Cap |
|---|---|---|---|---|---|---|---|---|
| X5 ◀ | X5 Group | 7.9x | 3.1x | neg | +1.8% | +85.8% | +26.8% | ₽660.2B |
| MGNT | Магнит | 12.2x | 4.0x | 10.7x | +0.8% | +13.9% | N/A | ₽297.7B |
| OZON | Ozon | neg | 7.4x | neg | -0.1% | +0.6% | N/A | ₽948.0B |
💻 Tech/Internet
| Ticker | Name | P/E | EV/EBITDA | P/BV | Net Margin | ROE | Div Yield | Mkt Cap |
|---|---|---|---|---|---|---|---|---|
| YDEX ◀ | Яндекс | 11.6x | 6.3x | 10.0x | +9.8% | +40.3% | +1.9% | ₽1.65T |
| HEAD ◀ | HeadHunter | 7.2x | 5.9x | neg | +50.5% | +549.2% | N/A | ₽139.4B |
| CNRU ◀ | ЦИАН | 18.4x | 10.9x | 15.8x | +17.5% | +50.9% | N/A | ₽49.0B |
| VK | VK | neg | 10.5x | neg | -13.8% | -16.6% | N/A | ₽153.4B |
📋 Data Quality Notes
- Prices & Market Cap — MOEX ISS API (TQBR board, real-time).
- Fundamentals — smart-lab.ru IFRS annual reports (P/E, EV/EBITDA, ROE, margins, etc.)
- Dividends — MOEX ISS trailing 12-month yield, fallback to smart-lab.
- Growth — YoY computed from smart-lab's last two full-year periods.
- 🏦 Banks (SBER, TCSG) — P/BV shown as primary valuation; EV/EBITDA not meaningful.
- TCSG — Trades as T on MOEX and smart-lab (Т-Технологии МКПАО).