SBRCY:OTC-Sberbank of Russia (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 14.56

Change

0.00 (0.00)%

Market Cap

USD 79.30B

Volume

0.17M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Sberbank of Russia provides corporate and retail banking products and services to individuals, small businesses, corporate clients, and financial institutions. The company offers consumer, education, and car loans; mortgages; refinancing products; fixed- term, settlement, and online deposit accounts; trace and metal accounts; and credit, debit, bank, gift, and social cards. It also offers private and personal banking; payments services; cash and wire transfers; and foreign transfers. In addition, it offers investments and securities; brokerage and custody services; mutual funds; asset management; saving certificates and bills; safe deposit box rental; and precious metals and coins. Further it, offers travel, accident and illness, bank card, endowment life, and investment life insurance products, as well as insurance products for real estate and vehicles; and pension programs. Additionally, the company provides business bank accounts, platform for exporters and importers, merchant acquiring services, and corporate cards for small businesses; and loans, investment products and capital markets services, fund investment services, and banking services for corporate clients. It also provides trade finance, interbank lending, currency risk hedging, and treasury services; deposits, custody services, and electronic trading systems; and settlement services to financial institutions. As of December 31, 2019, the company operated 11 Regional banks and 14,244 branches in Russia. The company also has operations in 18 countries internationally. Sberbank of Russia was founded in 1841 and is headquartered in Moscow, Russia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHKY China Merchants Bank Co., Ltd

N/A

USD198.31B 16.38 N/A
CIHHF China Merchants Bank Co., Ltd

N/A

USD198.31B 16.66 N/A
PBLOF Public Bank Berhad

N/A

USD100.03B 10.71 N/A
BNPQF BNP Paribas SA

N/A

USD74.76B 8.61 N/A
BNPQY BNP Paribas SA

N/A

USD74.76B 8.78 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD57.63B 32.67 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD57.63B 32.68 N/A
DBSDY DBS Group Holdings Ltd

N/A

USD51.44B 12.90 N/A
DBSDF DBS Group Holdings Ltd

N/A

USD51.44B 13.20 N/A
IITSF Intesa Sanpaolo S.p.A

N/A

USD50.35B 8.53 N/A

ETFs Containing SBRCY

Symbol Name Weight Mer Price(Change) Market Cap
DEM WisdomTree Emerging Marke.. 0.00 % 0.63 %

N/A

USD1.74B
EEMO Invesco S&P Emerging Mark.. 0.00 % 0.29 %

N/A

USD0.01B
HYEM VanEck Vectors Emerging M.. 0.00 % 0.40 %

N/A

USD0.72B
FLRU Franklin FTSE Russia ETF 0.00 % 0.19 %

N/A

USD8.60M
BSBE Invesco BulletShares (R) .. 0.00 % 0.29 %

N/A

USD0.01B
DEMD:LSE WisdomTree Emerging Marke.. 0.00 % 0.46 %

N/A

USD0.04B
DEMR:LSE WisdomTree Emerging Marke.. 0.00 % 0.46 %

N/A

USD0.04B
HRUD:LSE HSBC MSCI Russia Capped U.. 0.00 % 0.60 %

N/A

USD0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.41% 20% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.41% 18% F 28% F
Trailing 12 Months  
Capital Gain 2.32% 67% D+ 35% F
Dividend Return 13.42% 98% A+ 94% A
Total Return 15.74% 84% B 44% F
Trailing 5 Years  
Capital Gain 130.20% 90% A- 69% D+
Dividend Return 73.24% 95% A 93% A
Total Return 203.44% 94% A 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.34% 85% B 60% D-
Dividend Return 6.64% 93% A 85% B
Total Return 18.98% 87% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 33.74% 19% F 55% F
Risk Adjusted Return 56.27% 81% B- 85% B
Market Capitalization 79.30B 99% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.97 97% A+ 88% B+
Price/Book Ratio 1.19 16% F 61% D-
Price / Cash Flow Ratio -0.10 81% B- 58% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 16.80% 97% A+ 87% B+
Return on Invested Capital -5.38% 14% F 31% F
Return on Assets 2.34% 98% A+ 70% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.83 29% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.