SBRCY:OTC-Sberbank of Russia (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 16.29

Change

+0.16 (+0.99)%

Market Cap

USD 169.46B

Volume

0.13M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Sberbank of Russia, together with its subsidiaries, provides corporate and retail banking products and services to individuals, small businesses, corporate clients, and financial institutions. The company offers deposit products; pension accounts; payment, transfer, brokerage, and asset management services; car, housing, education, and consumer loans; mortgages; debit and credit cards, and overdraft service; and refinancing products. It also provides derivative, financial instrument, foreign currency, precious metal, corporate structured, and commodities and securities products, as well as debt and capital markets funding, documentary, and other commission services. In addition, it offers life, property, bank card, accident, liability, trust management, investment and universal life, travel, and mutual investment funds insurance products, as well as individual pension plans and corporate pension programs. Additionally, the company provides business bank accounts, platform for exporters and importers, merchant acquiring and international trading 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 and cash collection services to financial institutions. As of December 31, 2020, the company operated 11 Regional banks and 14,162 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: 2021-05-05 )

Largest Industry Peers for Banks-Regional

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

N/A

USD204.59B 13.09 N/A
CIHKY China Merchants Bank Co., Ltd

+1.38 (+3.47%)

USD202.40B 13.00 N/A
BNPQY BNP Paribas SA

+0.74 (+2.30%)

USD80.21B 9.45 N/A
BNPQF BNP Paribas SA

N/A

USD79.88B 9.56 N/A
DBSDY DBS Group Holdings Ltd

+1.24 (+1.42%)

USD57.44B 13.93 N/A
DBSDF DBS Group Holdings Ltd

+0.22 (+1.00%)

USD55.49B 13.74 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD54.51B 28.87 N/A
PBCRY PT Bank Central Asia Tbk

N/A

USD54.46B 31.27 N/A
IITSF Intesa Sanpaolo S.p.A

+0.04 (+1.41%)

USD53.95B 13.04 N/A
ISNPY Intesa Sanpaolo S.p.A

+0.04 (+0.24%)

USD53.95B 12.90 N/A

ETFs Containing SBRCY

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

+0.45 (+1.00%)

USD1.84B
EEMO Invesco S&P Emerging Mark.. 0.00 % 0.31 %

-0.04 (-0.21%)

USD8.52M
HYEM VanEck Vectors Emerging M.. 0.00 % 0.40 %

+0.02 (+0.08%)

USD0.75B
FLRU Franklin FTSE Russia ETF 0.00 % 0.19 %

+0.31 (+1.14%)

USD0.01B
BSBE Invesco BulletShares (R) .. 0.00 % 0.29 %

+0.01 (+0.04%)

USD0.03B
CRU1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+185.00 (+1.82%)

USD0.34B
CSRU:LSE iShares VII PLC - iShares.. 0.00 % 0.65 %

+0.96 (+0.68%)

USD0.35B
DEMD:LSE WisdomTree Emerging Marke.. 0.00 % 0.46 %

+0.25 (+1.60%)

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

N/A

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

+15.75 (+1.82%)

USD0.12B
HRUD:LSE HSBC MSCI Russia Capped U.. 0.00 % 0.50 %

+0.25 (+2.06%)

USD0.13B
IDEE:LSE iShares MSCI Eastern Euro.. 0.00 % 0.74 %

+0.01 (+0.02%)

USD0.18B
IEER:LSE iShares Public Limited Co.. 0.00 % 0.00 %

+28.61 (+1.62%)

USD0.19B

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 12.34% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.34% 38% F 43% F
Trailing 12 Months  
Capital Gain 55.17% 71% C- 49% F
Dividend Return 18.19% 98% A+ 92% A-
Total Return 73.36% 78% C+ 55% F
Trailing 5 Years  
Capital Gain 113.49% 85% B 69% D+
Dividend Return 60.71% 96% A 93% A
Total Return 174.20% 91% A- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.54% 83% B 54% F
Dividend Return 7.35% 94% A 88% B+
Total Return 18.88% 86% B 59% F
Risk Return Profile  
Volatility (Standard Deviation) 33.75% 23% F 60% D-
Risk Adjusted Return 55.95% 83% B 84% B
Market Capitalization 169.46B 100% A+ 100% 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 7.07 87% B+ 77% C+
Price/Book Ratio 1.20 19% F 62% D-
Price / Cash Flow Ratio -0.08 80% B- 57% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.77% 95% A 85% B
Return on Invested Capital -4.00% 21% F 33% F
Return on Assets 2.28% 98% A+ 69% D+
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 0.90 26% F 49% 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.