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MTS (MTSS) RUB

MTS is Russia's largest mobile operator, also offering fixed broadband, pay TV, a retail bank, media, cloud and other digital services within its ecosystem.

At a glance: strengths & risks
✓Revenue growing (+9% y/y, Q2 2026)✓Profit growing (+988% y/y, Q2 2026)✓Margins improving (37%→40%, Q2 2026)✓Dividend yield above fair (15% vs 12%)

Sector: Telecommunications

RU_MTSS

Price chart

175.1 RUBDay -0.09%

Key metrics

Net debt (table and EV/EBITDA): the definition agreed for this issuer rather than the standard formula — the financial table's tooltip spells out the terms. Amounts in millions of the reporting currency.

Market

Price
175.1 RUB · -0.09%
Market cap
329.4 bn RUB

Growth

Δ revenue y/y
9.2%
Δ EBITDA y/y
16.3%

Multiples

P/E (LTM)
3.1x
3y avg: 10.6x
P/B (FY)
19.4x
P/E (ann.)
2.2x
EV/EBITDA (LTM)
3.2x
3y avg: 4.0x
EV/EBITDA (ann.)
2.9x

Cash return

Dividend yield
19.9%
Model cash yield
—

Value creation

fundamental value/yr, % of market cap
Value created / year
+86.6%
↓ details

Liquidity

Daily turnover (MOEX)
552.9 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB RUBOperating profitB RUBD&AB RUBEBITDAB RUBNet profitB RUBOperating CFB RUBCapex + M&AB RUBAssetsB RUBEquityB RUBROE (annualized)Net debtB RUBSource
2026-06-30Q2 2026 (3M)OK213.5
y/y 9.2%
48.2
y/y 22.4%
35.1
y/y 5.1%
83.3
y/y 14.5%
37.9
y/y 987.7%
-0.8-17.51835.6
y/y 8.6%
34.7
y/y —
587.8%640.9Report (PDF)
2025-12-31Q4 2025 (3M)OK222.5
y/y 16.4%
45.0
y/y 38.6%
26.8
y/y -5.9%
71.8
y/y 17.8%
23.3
y/y 1179.5%
30.5-79.71768.4
y/y 16.6%
17.0
y/y —
612.7%666.9Report (PDF)
2025-09-30Q3 2025 (3M)OK213.8
y/y —
38.3
y/y —
33.5
y/y —
71.8
y/y —
6.5
y/y —
126.9-20.31775.5
y/y —
-4.3
y/y —
-34.9%704.4Report (PDF)
2025-06-30Q2 2025 (3M)OK195.4
y/y 14.4%
39.4
y/y 4.4%
33.4
y/y 20.6%
72.7
y/y 11.3%
3.5
y/y -55.3%
79.4-12.01690.2
y/y 25.7%
-45.3
y/y —
-54.6%671.4Report (PDF)
2025-03-31Q1 2025 (3M)OK175.5
y/y 8.8%
31.9
y/y -4.0%
31.5
y/y 20.1%
63.3
y/y 6.6%
5.4
y/y -73.2%
37.6-17.31543.2
y/y —
-5.8
y/y —
-252.8%672.7Report (PDF)
2024-12-31Q4 2024 (3M)OK191.2
y/y 13.8%
32.5
y/y 7.0%
28.5
y/y -0.0%
61.0
y/y 3.6%
1.8
y/y -85.5%
66.5-23.51517.0
y/y 17.5%
-11.2
y/y -753.1%
—640.3Report (PDF)
2024-09-30Q3 2024 (3M)PARTIAL341.7
y/y —
65.7
y/y —
54.7
y/y —
120.4
y/y —
21.9
y/y —
72.8-33.3—
y/y —
—
y/y —
—499.1Report (PDF)
2024-06-30Q2 2024 (3M)OK170.9
y/y 18.5%
37.7
y/y 21.5%
27.7
y/y -4.5%
65.4
y/y 8.9%
7.8
y/y -46.4%
19.6-14.61345.1
y/y 22.9%
-18.5
y/y —
—439.2Report (PDF)
2024-03-31Q1 2024 (3M)PARTIAL161.3
y/y 8.3%
33.2
y/y 4.6%
26.2
y/y -9.6%
59.4
y/y -2.1%
20.1
y/y 34.6%
11.8-15.6—
y/y —
—
y/y —
—489.5Report (PDF)
2023-12-31Q4 2023 (3M)OK168.0
y/y —
30.4
y/y —
28.5
y/y —
58.8
y/y —
12.6
y/y —
40.2-14.71291.5
y/y —
1.7
y/y —
-485.9%489.9Report (PDF)
2023-06-30Q2 2023 (3M)OK144.2
y/y —
31.1
y/y —
29.0
y/y —
60.0
y/y —
14.6
y/y —
18.0-19.81094.6
y/y —
-23.4
y/y —
—464.5Report (PDF)
2023-03-31Q1 2023 (3M)PARTIAL148.9
y/y —
31.7
y/y —
29.0
y/y —
60.7
y/y —
14.9
y/y —
18.0-19.8—
y/y —
—
y/y —
—427.4Report (PDF)

Revenue & EBITDA

RevenueEBITDA

Quarterly values (₽ mln)

0200 000400 000600 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q2

Year-over-year change

-80%-60%-40%-20%0%20%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q2

Cash flow

Operating and investing cash flow (OCF + ICF) (₽ mln)

-50 000-25 000025 00050 00075 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q2

Net debt / cash (₽ mln)

0200 000400 000600 000800 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 H1

Profit and cash

Worth a look
In a typical year of 2021–2025 operating cash flow came to 5.04x of reported net profit; after capex, 0.65x.
year20212022202320242025
cash flow / profit2.25x5.27x2.64x5.04x7.10x
accruals, % of assets-7.8%-14.3%-6.7%-8.4%-13.3%
Last twelve months (to H1 2026): 1.48x of profit came back as operating cash flow.
net debt / EBITDA 2.4x · EBIT covers interest 1.2x · capex 1.1x of depreciation · dividends 82% of free cash flow · share count +18.0% a year
● EBIT covers interest 1.2x.
● Diluted share count grew 18.0% a year.
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +86.6%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (84 614 − 72 745) × 3.56
42 219
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (329 370 + 640 851) ÷ 300 977
3.2x
3. Target multiple
(Current EV/EBITDA + 6.5) ÷ 2
= (3.2 + 6.5) ÷ 2
4.9x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 30 562 + 49 340 + 0 − 0
79 902
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (42 219 × 4.9 + 79 902) ÷ 329 370
+86.6%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +15% vs +16% the year before — a -1.4 pp move. 3-year CAGR +15%.
revenue growth by year: 2023 +13% · 2024 +16% · 2025 +15%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 3.5x · 3-year 75th pct 4.3x

EV/EBITDA3-year 75th pct

Peer comparison

Group: Telecommunications. Each peer is shown as it trades and re-priced onto this company's market (Russia) by the ratio of our coverage medians.

CompanyMarketCap, $bnEV/EBITDAEV/EBITDA, adjusted
KT CorporationKorea8.93.5x1.9x
Telkom IndonesiaIndonesia11.52.9x2.3x
e& (Etisalat Group)UAE49.46.4x2.5x
Telefonica Brasil (Vivo)Brazil20.74.6x2.6x
MTN GroupSouth Africa21.73.6x2.8x
RostelecomRussia1.82.9x2.9x
PLDTPhilippines4.15.4x3.7x
Globe TelecomPhilippines3.55.7x3.9x
du (EITC)UAE15.010.5x4.1x
Vodacom GroupSouth Africa18.75.4x4.2x
TIM S.A.Brazil45.617.2x9.7x
Kcell JSCKazakhstan2.813.7x11.6x
Group median5.4x3.3x
Group average6.8x4.3x
This companyRussia4.03.2x3.2x

Group median 5.4x as traded, 3.3x adjusted; this company 3.2x — a 3% discount.

Group average 6.8x as traded, 4.3x adjusted; against the average this company is at a 26% discount. The average sits 32% above the median: Kcell JSC (11.6x) skews the group.

At the adjusted group median the market cap would be +9% versus today.

The gap and the implied upside are measured against the median: one richly priced peer moves an average, not a median. The market adjustment uses our coverage medians (US 20.7x, Russia 3.9x, South Africa 5.1x, Kazakhstan 4.6x, India 18.8x, Indonesia 4.9x); it is about where a name is listed, not what it does. Peer multiples come from the nightly rebuild of 2026-10-21; the company's own is live.

Dividend potential

Dividend-model upside: +28%

The payout is forecast from smoothed profit × payout ratio, capped by free cash flow (developers exempt — escrow) and floored at the recent actual dividend (companies hold payouts while profitable). Fair yield = key rate + the historical yield-spread to the rate (so growers that historically traded below the rate score higher). Upside = fair price / current − 1.

1 · Forecast dividend (per policy)
Smoothed net profit (median YTD-ann./LTM/FY)106 bn RUB
Payout ratio100%
Free cash flow (FY, OCF − capex) — not a cap (leverage 2.4x)146 bn RUB
Recent actual dividend (3-yr median)35.00 ₽
= Forecast dividend per share26.05 ₽
2 · Fair yield (spread to key rate)
CBR key rate14.0%
Historical yield spread to rate (3-yr median)-1.8 pp
= Fair dividend yield12.2%
3 · Valuation → upside
Current price176 ₽
Forecast dividend yield14.8%
Fair price (dividend-based)227 ₽

Forecast, not investment advice. Earnings annualization and policy assumptions are estimates.

Three-year model and IRR with caveats

Expected IRR: +21% (bear -34% … bull +69%)

price in 3 years 228 ₽ (+29% к 176 ₽); dividends along the way 71.62 ₽ (+41% цены); base — LTM на 2026-06-30 (H1)

Metric, RUB mlnLTM, actual
12m to 30.06.2026
2027
12m to 30.06
2028
12m to 30.06
2029
12m to 30.06
Revenue851.0 bn928.4 bn1.00 trn1.07 trn
Revenue growth—+9%+8%+7%
EBITDA303.0 bn328.8 bn352.8 bn376.1 bn
EBITDA margin35.6%35.4%35.2%35.0%
less D&A130.4 bn137.4 bn143.8 bn149.9 bn
EBIT172.6 bn191.4 bn209.0 bn226.2 bn
less net interest126.7 bn96.3 bn78.0 bn70.6 bn
less tax17.4 bn23.8 bn32.8 bn38.9 bn
Net profit105.6 bn71.4 bn98.3 bn116.7 bn
Capex143.3 bn164.2 bn177.1 bn189.7 bn
Capex to revenue16.8%17.7%17.7%17.7%
Free cash flow-6.9 bn5.9 bn23.3 bn32.1 bn
Net debt640.9 bn688.6 bn735.8 bn778.9 bn
Net debt / EBITDA2.1x2.1x2.1x2.1x
Dividend per share35.00 ₽17.37 ₽26.26 ₽27.99 ₽
Yield on current price19.9%9.9%14.9%15.9%
Share buyback—21.0 bn21.2 bn22.6 bn
Share count, mn1 8811 8811 8811 881
Where the growth comes from
Revenue-growth sourceweightgrowth: yr 1 · 2 · 3
Realised pace (acceleration/deceleration)
LTM YoY +15%; acceleration +1.5pp
LTM г/г по отчётности		41%+12% · +10% · +8%
Analyst forecast of financial results (Консенсус, houses: 8)
Терминал «Андромеда» (АО «Эйлер Аналитические Технологии»), модуль FA, источник «Консенсус», выгрузка 15.09.2026. Дата обновления прогноза в терминале — плейсхолдер 01.01.2100, поэтому свежесть консенсуса не подтверждена		59%+7% · +7% · +6%
Model assumptions
Exit multipleEV/EBITDA 3.21x (2.57x…4.69x)
No re-rating: min(current 3.2x, three-year median 4.1x). Re-rating to 4.7x on a falling rate is the bull case
Second valuation: discounted cash flow159 ₽ (discount 13.1%, terminal growth 4.0%)
85% of that value sits beyond the three-year horizon
Key rate by year13.2% · 9.8% · 8.1% (averaged over the 12 months to each model year end, not over the calendar year)
Cost inflation6.2% · 5.6% · 5.3%
Announced capital returnup to 20% of OIBDA a year, floor RUB 70bn; 70% as dividends, 30% as buybacks
Repurchased sharesnot retired in the model — the buyback does not reach the shareholder
Year-3 EBITDA margin target35.0%
Current CPI (actual)6.3%, на 2026-09-30
Capexcapex/revenue intensity held at the base level, floored at 80% of D&A: growth may need no new plant, but wear still does
D&Agrows slower than revenue — elasticity 0.6: assets outlive the sales they carry
Interestgross debt × (that year's key rate + 1.5pp) less cash yield at 0.85 of the rate. Debt is refinanced at par; free cash after dividends accumulates and cuts net debt
Tax25% of pre-tax profit when positive; losses earn no tax credit
Working capitalneutral: FCF = EBITDA − capex − interest − tax
Governanceno flags: the dividend has not faded against profit, payouts were not suspended, no audit qualification and no manual penalty — quality multiplier 1.00
Model versus analyst forecasts
Linemodelanalystsgap
2027 Консенсус, houses: 8.0 · blended from 50% 2026 + 50% 2027
Revenue928.4 bn909.0 bn1.02x
EBITDA328.8 bn322.1 bn1.02x
Net profit71.4 bn48.4 bn1.47x
2028 Консенсус, houses: 5.0 · blended from 50% 2027 + 50% 2028
Revenue1.00 trn987.1 bn1.01x
EBITDA352.8 bn350.5 bn1.01x
Net profit98.3 bn72.3 bn1.36x

The comparison runs on financial results, not target prices: a target depends on the multiple and horizon, while revenue and EBITDA forecasts compare directly.

Forecast accuracy measured on history
Historical forecast checkobsmedian errorbias±20%
Revenue103%0.99x100%
EBITDA106%1.04x100%
Net profit836%1.06x38%

The model is anchored at each past reporting date with only the data available then, and its one-year-ahead forecast is compared with the actual. Rates and inflation are actuals, so this checks the operating forecast, not macro guessing.

Independent one-year estimates: eninvs Company_Forecast — 308 ₽; Frontier див-модель — 227 ₽. Ours on the same horizon — 195 ₽. Dropped as broken: eninvs DividendPrediction (5.358e-07)

Checks and caveats
  • ⚠ The model matches the houses on revenue and EBITDA but differs 1.47x on profit. For a leveraged name that is almost always the rate path: the model runs interest down with the key rate, the street is usually more cautious
  • ⚠ The share count is growing: 1699m 3.0 years ago against 1881m now — 3.5% a year, last change 2026-01-25. If that pace holds, the value of a share in year 3 is 10% below the base figure: the base holds today's count (no issue is announced) and continued dilution sits in the bear case
  • ⚠ The growth is bought, not earned: for every rouble of EBITDA added over three years, net debt grew by 4.9 roubles. The model carries the historical EBITDA pace forward but only funds maintenance capex — acquisitions are not in the outflows. If growth keeps costing the same, free cash flow and dividends here are overstated
  • ⚠ The debt build-up beyond cash flow cannot be measured: the group holds a bank or fintech and client inflows inflate operating cash flow
  • ⚠ The reporting-period series needed repair: 2 rows discarded as incompatible with the cumulative convention (years 2018, 2022), and 2 cumulative periods rebuilt by summing standalone quarters. The database carries quarters labelled as halves and nine-month periods; LTM and year-on-year growth computed on those are wrong, so they are dropped
  • ⚠ The forecast cash flow cannot be checked against the statement: the group holds a bank or fintech, so client money inflows land in operating cash flow — Ozon's 'actual' comes to +216bn where the formula gives minus 42. No conversion correction is applied here
  • ✓ Growth sources: consensus, momentum
  • ✓ Revenue CAGR +8%
  • ✓ Year-3 margin 35% inside history 35%–43%
  • ✓ Year-3 net debt/EBITDA 2.1x
  • ✓ Dividends follow the company's announced capital-return policy rather than a share of profit: up to 20% of OIBDA a year with a floor of 70bn, of which 70% is paid out and 30% is spent buying back shares
  • ✓ Three-year dividends — 41% of the current price
  • ✓ IRR +21%
  • ✓ Base is fresh: report 4 months old
  • ✓ Historical check (10 observations): median EBITDA miss 2.3 pp of margin, within ±5 pp in 80% of cases, relative error 6% at bias 1.04x, revenue 3%
  • ✓ Exit multiple and discounted cash flow agree (228 vs 159, 1.43x); in the DCF 85% of value sits in the terminal value
  • ✓ Versus the analyst forecast for 2027 (8 houses): revenue 1.02x, EBITDA 1.02x, profit 1.47x
  • ✓ One-year value agrees with an independent estimate: Frontier див-модель (0.86x). Compared with: eninvs Company_Forecast, Frontier див-модель
  • Dividend policy from the primary source: Dividends are no longer a share of profit. Capital return = max(20% of OIBDA; RUB 70bn) a year, 70% in cash and 30% in buybacks. Our EBITDA equals the company's OIBDA on this name (Q2 2026: 84,614mn vs 84.6bn reported). From 17.09.2026 the base case follows the release literally: repurchased shares are NOT retired (buyback_retires=false), so the 30% leaves the company in cash while the share count stays put. Retirement is upside to the base, not the base.

A forecast, not investment advice. Related-market prices are held at today's level, so the model answers what the business earns and is worth if markets stay here — it does not predict prices.

Dividend history

Paid, trailing 12-mo: 35.00 RUB/sh · 19.8%

Pay yearDividend /sh
202635.00 ₽
202535.00 ₽
202435.00 ₽
202334.29 ₽
202233.85 ₽
202137.06 ₽
202042.75 ₽
201928.66 ₽
Payments by period
PeriodLast day to buy/sh
2026 q32026-07-0835.00 ₽
2025 q32025-07-0435.00 ₽
2024 q32024-07-1535.00 ₽
2023 q22023-06-2734.29 ₽
2022 q32022-07-0833.85 ₽
2021 q42021-10-0810.55 ₽
2021 q32021-07-0626.51 ₽
2020 q42020-10-088.93 ₽
2020 q32020-07-0720.57 ₽
2020 q12020-01-0813.25 ₽

Dividends

No dividend rows found for this issuer.

Trading microstructure: order book & tape

Share of volume initiated by buyers (crossing the spread):
1d: 43% buy — sellers5d: 53% buy — balanced20d: 51% buy — balanced

Iceberg levels last session: 0 bid / 1 ask; largest — ask 175.35 (filled ×4.2 of displayed, 87 refills).
No characteristic robot clips detected last session. Ping probes (1-2 lots, typical iceberg hunting): ask ×1355.

DayBuyer initiativeIcebergs bid/askRobots bid/askTrades
21.1043%0/10/021,584
20.1060%0/00/08,888
19.1052%0/00/011,205
16.1071%0/00/06,711
15.1046%0/00/07,631

Source: L2 order book + trade tape (TQBR main session, ~23 liquid names). Trade side = the aggressor crossing the spread. Iceberg = level filled a multiple of its displayed size with regular refills. Robot clip = a non-round order size recurring hundreds of times across dozens of price levels (an algo's fingerprint migrating with price); ping = 1-2 lot probe orders. Updated nightly.

Investment-community mentions

Substantive mentions last 7 days: 1, last 30 days: 6 (2 positive, 3 negative) across tracked channels, broker research and shows. 21 passing mentions (digests, calendars) hidden.

Sources: Telegram channels (bloggers — blue chip, broker research — green), YouTube shows via transcripts (orange). Tone (▲/▼) is an automatic assessment in the stock's context. Quotes are fragmentary; authors' views are not our recommendations.

Corporate events

31.07.26Filing★ ▲ Заключение подконтрольной эмитенту организацией договора, предусматривающего обязанность приобретать эмиссионные ценные бумаги эмитента
29 июля 2026 года ООО «Бастион» заключило договор, обязывающий приобрести 67,5 млн обыкновенных акций ПАО «МТС» в течение года. После выполнения обязательств, количество акций у ООО «Бастион» составит 167,8 млн. акций.
30.07.26Filing★ ▼ Отчуждение подконтрольной эмитенту организацией голосующих акций (долей) эмитента или депозитарных расписок на акции эмитента
30 июля 2026 года подконтрольная организации ПАО «МТС» отчуждает 67,5 млн. обыкновенных акций, что составляет 3,38% уставного капитала. После отчуждения остаётся 2,4 млн. акций, что составляет 0,12% уставного капитала.
07.07.26Filing★ Совершение эмитентом существенной сделки
ПАО «МТС» заключило опционный договор на сумму до 50 млрд. руб. с возможностью оплаты паев ЗПИФ до 18 сентября 2030 года. Сделка была одобрена Советом директоров 26 марта 2026 года.
24.06.26Filing★ Дата, на которую определяются лица, имеющие право на осуществление прав по именным эмиссионным ценным бумагам
ПАО 'МТС' установило дату 9 июля 2026 года для определения лиц, имеющих право на получение дивидендов по обыкновенным акциям. Дивиденды будут выплачиваться на основании решения, принятого на годовом собрании акционеров 23 июня 2026 года.
24.06.26AGM / Board★ ▲ Решения общих собраний участников (акционеров)
На общем собрании акционеров ПАО 'МТС' принято решение о выплате дивидендов в размере 35,00 руб. на акцию, общая сумма дивидендов составит 69,9 млрд. руб. Собрание пройдет 23.06.2026 в Москве.
29.05.26Filing★ ▲ Присвоение или изменение рейтинга эмиссионных ценных бумаг эмитента рейтинговым агентством на основании договора
ПАО 'Мобильные ТелеСистемы' получило кредитный рейтинг ruAAА от рейтингового агентства 'Эксперт РА' 29 мая 2026 года. Рейтинг присвоен для биржевых облигаций серии 003P-03 с регистрационным номером 4B02-03-04715-A-003P, ISIN RU000A10F9B7.
16.09.26AGM / BoardРешения совета директоров (наблюдательного совета)
Совет директоров ПАО 'МТС' утвердил новую редакцию Положения о дивидендной политике. На заседании, состоявшемся 15.09.2026, присутствовали 9 членов, все проголосовали 'ЗА'. Протокол заседания был составлен 16.09.2026.
03.09.26Material eventСведения, оказывающие, по мнению эмитента, существенное влияние на стоимость его эмиссионных ценных бумаг

Source: e-disclosure material filings over the last 180 days; ★ — flagged important by the classifier; summaries are automatic.

RU equity fund ownership

Disclosed in the top-10 of 8 of 17 funds, ≈1,0 млрд ₽ combined. Last month: added — 5, entered top-10 — 3.

FundManagerWeight≈PositionΔ weight m/mDisclosure
TITR Т-Капитал Акции ростаТ-Капитал9.26%29 млн ₽+0.90 pp31.08.2026
DIVD ДОХОДЪ Индекс дивидендных акцийДОХОДЪ7.25%74 млн ₽—31.08.2026
AKME Альфа-Капитал Управляемые акцииАльфа-Капитал6.24%886 млн ₽+0.76 pp31.08.2026
AKIE Альфа-Капитал Управляемые акции с выплатой дохода (new)Альфа-Капитал4.93%18 млн ₽+4.93 pp31.08.2026
TRND Т-Капитал Трендовые акции (new)Т-Капитал4.65%24 млн ₽+4.65 pp31.08.2026
SBRI Первая - Фонд Ответственные инвестицииПервая4.02%6 млн ₽—31.08.2026
SCFT Технологии будущегоДоверительная3.84%0 млн ₽—31.08.2026
AKUP Альфа-Капитал Умный портфель (new)Альфа-Капитал3.46%11 млн ₽+3.46 pp31.08.2026

Source: monthly fund portfolio disclosures (investfunds); NAV is daily. Disclosures list each fund's top-10 only, so absence does not mean no position. Weight changes mix revaluation with trading. Fund flows and betas live in the fund monitor on the RU region page.

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of MTS (MTSS) — from primary filings.

Frequently asked questions

What is MTS (MTSS)'s P/E ratio?
MTS (MTSS) trades at a P/E of 3.1x (price to trailing 12-month earnings).
What is MTS (MTSS)'s EV/EBITDA?
MTS (MTSS) trades at 3.2x EV/EBITDA.
What is MTS (MTSS)'s P/B ratio?
MTS (MTSS) trades at a P/B of 19.4x.
What is MTS (MTSS)'s dividend yield?
MTS (MTSS)'s trailing 12-month dividend yield is 19.9%.
What is MTS (MTSS)'s return on equity (ROE)?
MTS (MTSS)'s ROE is -199.1%.
What is MTS (MTSS)'s market capitalization?
MTS (MTSS)'s market cap is 329.4 bn RUB.

Bonds by this issuer

IssueYTMCouponPrice, %1DVolume today, ₽Avg vol. 20D, ₽Maturity
МТС 1P-1515.0%6.6%99.73-0.27%29K137K11.2026
МТС 2P-1111.6%19%100.67+0.18%118K6.0Mput 11.2026
МТС 1P-1413.9%6.6%98.05+0.18%10K6.6M02.2027
МТС 2Р-15—14%————put 02.2027
МТС 2P-0715.7%14.6%99.99-0.01%59K2.7Mput 03.2027
МТС 1P-2915.1%14%99.94+0.18%4K3.4Mput 03.2027
МТС 1P-16—6.6%————05.2027
МТС 1P-2815.5%13.25%99.26-0.04%278K4.4Mput 06.2027
МТС 2P-04floatfloat100.07+0.00%560K35.6M09.2027
МТС 2P-05floatfloat100.01+0.06%9K15.3M09.2027
МТС 2P-13floatfloat100.40-0.17%51K1.2M10.2027
МТС 2P-01floatfloat99.73+0.11%6K2.2M10.2027
МТС 2P-03floatfloat100.50—8K—12.2027
МТС 2P-1015.9%13.25%98.20-0.09%10K1.8Mput 01.2028
МТС 2P-1215.8%13.25%98.30-0.02%5K1.9Mput 01.2028
МТС БО-0212.9%15%102.95+0.00%2K16Kput 02.2028
МТС 2Р-17floatfloat100.52-0.10%39K6.9Mput 03.2028
МТС 2Р-1815.5%13.9%99.26+0.15%133K11.2Mput 04.2028
МТС 1P-26—15%————07.2028
МТС 2P-06floatfloat99.55+0.02%104K10.9M07.2028

and 7 more issue(s)

Price, YTM and turnover from MOEX; 1D is the current price vs the previous session close; floaters have no fixed YTM. Not investment advice.

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