Valuation Sberbank of Russia

Equities

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

Feb. 10	Sberbank January net profit $2.09 bln using RAS	RE
Feb. 05	Russia's Sberbank plans crypto-backed loans to corporate clients	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	5,476,666	5,825,614	6,611,559	2,993,478	2,993,478	2,993,478
Change	-	6.37%	13.49%	-54.72%	0%	0%
Enterprise Value (EV) ¹	3,906,166	5,006,614	6,853,959	6,524,578	9,011,878	40,178
Change	-	28.17%	36.9%	-4.81%	38.12%	-99.55%
P/E ratio	6.6x	7.9x	5.16x	10.7x	1.93x	1.85x
PBR	1.22x	1.25x	1.2x	0.5x	0.44x	0.41x
PEG	-	-0.7x	0.1x	-0.1x	0x	0.44x
Capitalization / Revenue	2.8x	3.24x	2.72x	1.76x	0.98x	0.92x
EV / Revenue	2x	2.79x	2.82x	3.84x	2.94x	0.01x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	18.7	18.7	-	25	33.3	-
Rate of return	7.34%	6.9%	-	18.8%	25%	-
EPS ²	38.57	34.3	56.88	12.4	69.06	71.94
Distribution rate	48.5%	54.5%	-	202%	48.2%	-
Net sales ¹	1,956,000	1,796,100	2,430,500	1,699,900	3,061,000	3,263,700
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	844,900	761,100	1,250,700	275,100	1,511,800	1,581,600
Net Debt ¹	-1,570,500	-819,000	242,400	3,531,100	6,018,400	-2,953,300
Reference price ²	254.75	271.10	293.62	133.30	133.30	133.30
Nbr of stocks (in thousands)	21,498,200	21,488,800	22,517,400	22,456,700	22,456,700	22,456,700
Announcement Date	2/27/20	3/5/21	3/5/22	3/9/23	2/27/24	2/26/25

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	-	-	-	-	37.22B
JPMORGAN CHASE & CO.	14.91x	-	-	1.92%	816B
BANK OF AMERICA CORPORATION	13.81x	-	-	2.06%	379B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.68x	-	-	5.48%	349B
HSBC HOLDINGS PLC	14.28x	-	-	4.24%	289B
CHINA CONSTRUCTION BANK CORPORATION	5.46x	-	-	5.46%	271B
WELLS FARGO & COMPANY	13.77x	-	-	1.96%	269B
ROYAL BANK OF CANADA	14.95x	-	-	2.92%	237B
BANK OF CHINA LIMITED	5.61x	-	-	5.41%	233B
MITSUBISHI UFJ FINANCIAL GROUP, INC.	15.51x	-	-	2.49%	222B
Average	11.55x			3.55%	310.33B
Weighted average by Cap.	12.07x			3.26%