Financials Sberbank of Russia

Equities

SBER

RU0009029540

Banks

End-of-day quote Moscow Micex - RTS 06:00:00 2022-07-07 pm EDT 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 4,009,306 5,476,666 5,825,614 6,611,559 2,993,478 2,993,478
Enterprise Value (EV) 1 2,687,206 3,906,166 5,006,614 6,853,959 6,524,578 9,011,878
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) 21,520,700 21,498,200 21,488,800 22,517,400 22,456,700 22,456,700
Reference price 2 186.3 254.8 271.1 293.6 133.3 133.3
Announcement Date 2/28/19 2/27/20 3/5/21 3/5/22 3/9/23 2/27/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,800,300 1,956,000 1,796,100 2,430,500 1,699,900 3,061,000
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,046,200 1,138,700 942,300 1,474,600 564,700 1,984,700
Net income 1 832,900 844,900 761,100 1,250,700 275,100 1,511,800
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 2/28/19 2/27/20 3/5/21 3/5/22 3/9/23 2/27/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 242,400 3,531,100 6,018,400
Net Cash position 1 1,322,100 1,570,500 819,000 - - -
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 29,215,336 28,242,412 33,396,226 40,872,549 27,603,853 47,184,769
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 1 177,900 205,800 164,100 299,600 - -
Capex / Sales 9.88% 10.52% 9.14% 12.33% - -
Announcement Date 2/28/19 2/27/20 3/5/21 3/5/22 3/9/23 2/27/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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