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VTB Bank MISX:VTBR Stock Report

Last Price

₽0.019

Market Cap

₽244.0b

7D

0%

1Y

-65.0%

Updated

05 Oct, 2022

Data

Company Financials +

VTB Bank (public joint-stock company)

MISX:VTBR Stock Report

Market Cap: ₽244.0b

My Notes

Capture your thoughts, links and company narrative

VTB Bank (public joint-stock company) Competitors

Price History & Performance

Summary of share price highs, lows and changes for VTB Bank
Historical stock prices
Current Share Price₽0.019
52 Week High₽0.058
52 Week Low₽0.016
Beta0.92
1 Month Change0%
3 Month Change0.51%
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

VTBRRU BanksRU Market
7D0%1.5%0.7%
1Y-65.0%19.7%3.2%

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

Is VTBR's price volatile compared to industry and market?
VTBR volatility
VTBR Average Weekly Movementn/a
Banks Industry Average Movement3.2%
Market Average Movement4.5%
10% most volatile stocks in RU Market9.7%
10% least volatile stocks in RU Market2.4%

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

FoundedEmployeesCEOWebsite
1990n/aAndrey Kostinwww.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

How do VTB Bank's earnings and revenue compare to its market cap?
VTBR fundamental statistics
Market cap₽244.04b
Earnings (TTM)₽303.40b
Revenue (TTM)₽763.70b

0.8x

P/E Ratio

0.1x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin100.00%
Net Profit Margin39.73%
Debt/Equity Ratio113.6%

How did VTBR perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

6%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 02:18
End of Day Share Price 2022/07/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

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.

AnalystInstitution
Evgeniy KipnisAlfa Bank
Mikhail GanelinAton LLC
Cristina MarzeaBarclays