Valuation Sberbank of Russia

Stocks

End-of-day quote Moscow Micex - RTS 2022-07-08			5-day change	1st Jan Change
133.30 ^RUB	+0.16%		-.--%	-

Oct. 23	Russia's Sberbank sees 2026 net profit rising to 2 trillion roubles	RE
Oct. 14	Russia's Sberbank expects central bank to pause rate cuts at meeting next week	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	5,825,614	6,611,559	2,993,478	2,993,478	2,993,478	2,853,127
Change	-	13.49%	-54.72%	0%	0%	-4.69%
Enterprise Value (EV) ¹	5,006,614	6,853,959	6,524,578	9,011,878	40,178	-1,536,173
Change	-	36.9%	-4.81%	38.12%	-99.55%	-3,923.41%
P/E	7.9x	5.16x	10.7x	1.93x	1.85x	1.71x
PBR	1.25x	1.2x	0.5x	0.44x	0.41x	0.35x
PEG	-	0.1x	-0.1x	0x	0.44x	0.21x
Capitalization / Revenue	3.24x	2.72x	1.76x	0.98x	0.92x	0.76x
EV / Revenue	2.79x	2.82x	3.84x	2.94x	0.01x	-0.41x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	18.7	-	25	33.3	34.8	37.64
Rate of return	6.9%	-	18.8%	25%	26.1%	28.2%
EPS ²	34.3	56.88	12.4	69.06	71.94	77.76
Distribution rate	54.5%	-	202%	48.2%	48.4%	48.4%
Net sales ¹	1,796,100	2,430,500	1,699,900	3,061,000	3,263,700	3,758,400
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	761,100	1,250,700	275,100	1,511,800	1,581,600	1,707,400
Net Debt ¹	-819,000	242,400	3,531,100	6,018,400	-2,953,300	-4,389,300
Reference price ²	271.10	293.62	133.30	133.30	133.30	133.30
Nbr of stocks (in thousands)	21,488,800	22,517,400	22,456,700	22,456,700	22,456,700	21,403,800
Announcement Date	3/5/21	3/5/22	3/9/23	2/27/24	2/26/25	2/25/26

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SBERBANK OF RUSSIA	-	-	-	-	36.91B
JPMORGAN CHASE & CO.	13.31x	-	-	1.92%	881B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.99x	-	-	5.2%	416B
AGRICULTURAL BANK OF CHINA LIMITED	6.71x	-	-	4.77%	370B
BANK OF AMERICA CORPORATION	11.51x	-	-	2.37%	350B
CHINA CONSTRUCTION BANK CORPORATION	6.21x	-	-	5%	335B
BANK OF CHINA LIMITED	6.67x	-	-	4.79%	311B
HSBC HOLDINGS PLC	11.09x	-	-	4.68%	310B
ROYAL BANK OF CANADA	17.36x	-	-	2.43%	279B
WELLS FARGO & COMPANY	11.23x	-	-	2.3%	247B
Average	10.01x			3.72%	353.62B
Weighted average by Cap.	10.27x			3.52%