SBER Stock Overview
Sberbank of Russia, together with its subsidiaries, provides corporate and retail banking products and services to individuals, small businesses, corporate clients, and financial institutions. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
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Sberbank of Russia Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽133.30 |
| 52 Week High | ₽388.11 |
| 52 Week Low | ₽89.59 |
| Beta | 1.05 |
| 1 Month Change | 0% |
| 3 Month Change | 0.16% |
| 1 Year Change | -63.25% |
| 3 Year Change | -41.46% |
| 5 Year Change | -31.93% |
| Change since IPO | 54.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| SBER | RU Banks | RU Market | |
|---|---|---|---|
| 7D | 0% | 1.4% | -0.6% |
| 1Y | -63.2% | 35.4% | 7.4% |
Return vs Industry: SBER underperformed the Russian Banks industry which returned 35.4% over the past year.
Return vs Market: SBER underperformed the Russian Market which returned 7.4% over the past year.
Price Volatility
| SBER volatility | |
|---|---|
| SBER Average Weekly Movement | n/a |
| Banks Industry Average Movement | 3.2% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in RU Market | 10.0% |
| 10% least volatile stocks in RU Market | 2.4% |
Stable Share Price: SBER's share price has been volatile over the past 3 months compared to the Russian market.
Volatility Over Time: Insufficient data to determine SBER's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1841 | 287,866 | Herman Gref | www.sberbank.ru |
Sberbank of Russia, together with its subsidiaries, provides corporate and retail banking products and services to individuals, small businesses, corporate clients, and financial institutions. The company offers deposit products; pension accounts; payment, transfer, brokerage, and asset management services; car, housing, education, and consumer loans; mortgages; debit and credit cards, and overdraft service; and refinancing products. It also provides derivative, financial instrument, foreign currency, precious metal, corporate structured, and commodities and securities products, as well as debt and capital markets funding, documentary, and other commission services.
Sberbank of Russia Fundamentals Summary
| SBER fundamental statistics | |
|---|---|
| Market cap | ₽2.99t |
| Earnings (TTM) | ₽1.16t |
| Revenue (TTM) | ₽2.43t |
2.6x
P/E Ratio0.5x
P/B RatioIs SBER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBER income statement (TTM) | |
|---|---|
| Revenue | ₽2.43t |
| Cost of Revenue | ₽47.50b |
| Gross Profit | ₽2.38t |
| Other Expenses | ₽1.23t |
| Earnings | ₽1.16t |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 51.56 |
| Gross Margin | 98.05% |
| Net Profit Margin | 47.64% |
| Debt/Equity Ratio | 90.3% |
How did SBER perform over the long term?
See historical performance and comparisonDividends
14.0%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 06:39 |
| End of Day Share Price | 2022/07/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sberbank of Russia is covered by 26 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Evgeniy Kipnis | Alfa Bank |
| Mikhail Ganelin | Aton LLC |
| Cristina Marzea | Barclays |