VTB Bank (public joint-stock company)

MISX:VTBR Stock Report

Market Cap: ₽244.0b

VTB Bank Past Earnings Performance

Past criteria checks 5/6

VTB Bank has been growing earnings at an average annual rate of 18.2%, while the Banks industry saw earnings growing at 8.8% annually. Revenues have been growing at an average rate of 10% per year. VTB Bank's return on equity is 14.7%, and it has net margins of 39.7%.

Key information

18.2%

Earnings growth rate

18.1%

EPS growth rate

Banks Industry Growth11.7%
Revenue growth rate10.0%
Return on equity14.7%
Net Margin39.7%
Last Earnings Update31 Dec 2021

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How VTB Bank makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

MISX:VTBR Revenue, expenses and earnings (RUB Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 21763,700303,400307,0000
30 Sep 21707,800254,300279,6000
30 Jun 21642,800186,600272,3000
31 Mar 21536,000105,100266,6000
31 Dec 20512,10065,200265,8000
30 Sep 20550,400124,700258,7000
30 Jun 20557,800158,200254,4000
31 Mar 20588,700186,800254,3000
31 Dec 19558,000188,200250,9000
30 Sep 19516,800156,200256,4000
30 Jun 19515,200145,800259,4000
31 Mar 19524,800159,200255,0000
31 Dec 18537,100168,200256,6000
30 Sep 18547,200171,800258,7000
30 Jun 18528,100149,100254,5000
31 Mar 18528,100138,000253,6000
31 Dec 17495,100110,500249,3000
30 Sep 17439,90081,900236,0000
30 Jun 17411,40083,400232,7000
31 Mar 17374,60067,500227,6000
31 Dec 16341,10041,100228,5000
30 Sep 16332,50046,500226,5000
30 Jun 16317,80035,600225,9000
31 Mar 16292,40017,300221,5000
31 Dec 15268,7001,300215,7000

Quality Earnings: VTBR has high quality earnings.

Growing Profit Margin: VTBR's current net profit margins (39.7%) are higher than last year (12.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: VTBR's earnings have grown by 18.2% per year over the past 5 years.

Accelerating Growth: VTBR's earnings growth over the past year (365.3%) exceeds its 5-year average (18.2% per year).

Earnings vs Industry: VTBR earnings growth over the past year (365.3%) exceeded the Banks industry 14.6%.


Return on Equity

High ROE: VTBR's Return on Equity (14.7%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/05 21:12
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