Valuation Sberbank of Russia

Stocks

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

07-01	Russia's Sberbank lowers corporate lending expectations as bad debts rise	RE
07-01	Russia's Sberbank to revise risk and corporate lending forecasts, CFO says	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.	14.77x	-	-	1.89%	895B
BANK OF AMERICA CORPORATION	13.02x	-	-	2.02%	414B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	5.4x	-	-	5.74%	351B
HSBC HOLDINGS PLC	11.76x	-	-	4.38%	328B
ROYAL BANK OF CANADA	18.49x	-	-	2.31%	287B
CHINA CONSTRUCTION BANK CORPORATION	5.31x	-	-	5.74%	277B
BANK OF CHINA LIMITED	5.71x	-	-	5.45%	252B
WELLS FARGO & COMPANY	12.27x	-	-	2.19%	263B
MITSUBISHI UFJ FINANCIAL GROUP, INC.	16.59x	-	-	2.33%	225B
Average	11.48x			3.56%	332.97B
Weighted average by Cap.	12.01x			3.25%