VTB Bank (VTBR) Stock Overview
VTB Bank (public joint-stock company), together with its subsidiaries, provides various banking products and services in Russia, OECD, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
VTBR Community Fair Values
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VTB Bank (public joint-stock company) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽0.019 |
| 52 Week High | ₽0.058 |
| 52 Week Low | ₽0.016 |
| Beta | 0.92 |
| 1 Month Change | 0% |
| 3 Month Change | 0.51% |
| 1 Year Change | -64.98% |
| 3 Year Change | -53.85% |
| 5 Year Change | -69.22% |
| Change since IPO | -86.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| VTBR | RU Banks | RU Market | |
|---|---|---|---|
| 7D | 0% | -4.3% | -0.3% |
| 1Y | -65.0% | 42.6% | 8.8% |
Return vs Industry: VTBR underperformed the Russian Banks industry which returned -60.5% over the past year.
Return vs Market: VTBR underperformed the Russian Market which returned -38.2% over the past year.
Price Volatility
| VTBR volatility | |
|---|---|
| VTBR Average Weekly Movement | n/a |
| Banks Industry Average Movement | 3.3% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in RU Market | 10.0% |
| 10% least volatile stocks in RU Market | 2.3% |
Stable Share Price: VTBR has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine VTBR's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | Andrey Kostin | www.vtb.com/o-banke |
VTB Bank (public joint-stock company), together with its subsidiaries, provides various banking products and services in Russia, OECD, and internationally. The company operates five segments: Corporate-Investment Banking, Medium and Small Banking, Retail Business, Treasury, and Other Business. It offers standard term deposits, structured deposits, promissory notes, and corporate overnight accounts, as well as placement of funds on current accounts; credit lines, overdraft loans, complex loan products, consultancy services, and loans to the mining industry, as well as short-, medium-, and long- term loans; and credit operations through remote banking systems.
VTB Bank (public joint-stock company) Fundamentals Summary
| VTBR fundamental statistics | |
|---|---|
| Market cap | ₽244.04b |
| Earnings (TTM) | ₽303.40b |
| Revenue (TTM) | ₽763.70b |
Is VTBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VTBR income statement (TTM) | |
|---|---|
| Revenue | ₽763.70b |
| Cost of Revenue | ₽0 |
| Gross Profit | ₽763.70b |
| Other Expenses | ₽460.30b |
| Earnings | ₽303.40b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.023 |
| Gross Margin | 100.00% |
| Net Profit Margin | 39.73% |
| Debt/Equity Ratio | 113.6% |
How did VTBR perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/05 15:40 |
| 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
VTB Bank (public joint-stock company) is covered by 27 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 |