SPBE Stock Overview

Public Joint-Stock Company SPB Exchange operates a stock exchange in Russia. More details

SPBE fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 65.3% below our estimate of its fair value

Revenue grew by 116.8% over the past year

Risk Analysis

Shares are highly illiquid

Profit margins (0.3%) are lower than last year (39.1%)

Less than 3 years of financial data is available

My Notes

Capture your thoughts, links and company narrative

Public Joint-Stock Company SPB Exchange Competitors

Moscow Exchange MICEX-RTS

MISX:MOEX

₽192.3b

United Credit Systems

MISX:UCSS

₽16.7b

Investment Company IC Russ-Invest

MISX:RUSI

₽5.4b

SFI

MISX:SFIN

₽30.2b

Price History & Performance

Summary of share price highs, lows and changes for SPB Exchange
Historical stock prices
Current Share Price	₽141.50
52 Week High	₽1,104.30
52 Week Low	₽138.70
Beta	0
1 Month Change	0%
3 Month Change	0.43%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-84.54%

Recent updates

Shareholder Returns

	SPBE	RU Capital Markets	RU Market
7D	0%	-0.6%	0.6%
1Y	n/a	28.4%	8.5%

Return vs Industry: Insufficient data to determine how SPBE performed against the Russian Capital Markets industry.

Return vs Market: Insufficient data to determine how SPBE performed against the Russian Market.

Price Volatility

Is SPBE's price volatile compared to industry and market?
SPBE volatility
SPBE Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.8%
Market Average Movement	4.6%
10% most volatile stocks in RU Market	10.0%
10% least volatile stocks in RU Market	2.5%

Stable Share Price: SPBE has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SPBE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Roman Goryunov	www.spbexchange.com

Public Joint-Stock Company SPB Exchange operates a stock exchange in Russia. The company provides listing services for securities with primary listing on NYSE, NASDAQ, LSE, Frankfurt stock exchange, Luxembourg stock exchange, and Irish stock exchange. It also offers brokerage, market data, indices creating, and information products and services.

Public Joint-Stock Company SPB Exchange Fundamentals Summary

How do SPB Exchange's earnings and revenue compare to its market cap?
SPBE fundamental statistics
Market cap	₽18.80b
Earnings (TTM)	₽17.03m
Revenue (TTM)	₽6.65b

1,104x

P/E Ratio

2.8x

P/S Ratio

Is SPBE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPBE income statement (TTM)
Revenue	₽6.65b
Cost of Revenue	₽2.21b
Gross Profit	₽4.43b
Other Expenses	₽4.42b
Earnings	₽17.03m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	66.71%
Net Profit Margin	0.26%
Debt/Equity Ratio	21.8%

How did SPBE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/10/05 08:09
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Public Joint-Stock Company SPB Exchange is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

SPB Exchange MISX:SPBE Stock Report