Financials Sberbank of Russia

Equities

SBER

RU0009029540

Banks

End-of-day quote Moscow Micex - RTS 03:30:00 08/07/2022 am IST 5-day change 1st Jan Change
133.3 RUB +0.16% Intraday chart for Sberbank of Russia -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40,09,306 54,76,666 58,25,614 66,11,559 29,93,478 29,93,478
Enterprise Value (EV) 1 26,87,206 39,06,166 50,06,614 68,53,959 65,24,578 90,11,878
P/E ratio 4.88 x 6.6 x 7.9 x 5.16 x 10.7 x 1.89 x
Yield 8.59% 7.34% 6.9% - 18.8% -
Capitalization / Revenue 2.23 x 2.8 x 3.24 x 2.72 x 1.76 x 0.98 x
EV / Revenue 1.49 x 2 x 2.79 x 2.82 x 3.84 x 2.94 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.04 x 1.22 x 1.25 x 1.2 x 0.5 x 0.44 x
Nbr of stocks (in thousands) 2,15,20,700 2,14,98,200 2,14,88,800 2,25,17,400 2,24,56,700 2,24,56,700
Reference price 2 186.3 254.8 271.1 293.6 133.3 133.3
Announcement Date 28/02/19 27/02/20 05/03/21 05/03/22 09/03/23 27/02/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18,00,300 19,56,000 17,96,100 24,30,500 16,99,900 30,61,000
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 10,46,200 11,38,700 9,42,300 14,74,600 5,64,700 19,84,700
Net income 1 8,32,900 8,44,900 7,61,100 12,50,700 2,75,100 15,11,800
Net margin 46.26% 43.2% 42.38% 51.46% 16.18% 49.39%
EPS 2 38.20 38.57 34.30 56.88 12.40 70.64
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 16.00 18.70 18.70 - 25.00 -
Announcement Date 28/02/19 27/02/20 05/03/21 05/03/22 09/03/23 27/02/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2,42,400 35,31,100 60,18,400
Net Cash position 1 13,22,100 15,70,500 8,19,000 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 22.8% 21.9% 15.8% 22.1% 7.22% 24.4%
ROA (Net income/ Total Assets) 2.85% 2.99% 2.28% 3.06% 1% 3.2%
Assets 1 2,92,15,336 2,82,42,412 3,33,96,226 4,08,72,549 2,76,03,853 4,71,84,769
Book Value Per Share 2 179.0 208.0 217.0 244.0 265.0 301.0
Cash Flow per Share 2 97.10 96.00 105.0 104.0 65.10 112.0
Capex 1 1,77,900 2,05,800 1,64,100 2,99,600 - -
Capex / Sales 9.88% 10.52% 9.14% 12.33% - -
Announcement Date 28/02/19 27/02/20 05/03/21 05/03/22 09/03/23 27/02/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. SBER Stock
  4. Financials Sberbank of Russia