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Also traded in: Germany, Russia, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 3.10
SBRCY's Cash to Debt is ranked lower than
56% of the 1088 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.69 vs. SBRCY: 3.10 )
Ranked among companies with meaningful Cash to Debt only.
SBRCY' s Cash to Debt Range Over the Past 10 Years
Min: 0.74  Med: 1.62 Max: N/A
Current: 3.1
Equity to Asset 0.09
SBRCY's Equity to Asset is ranked lower than
76% of the 1578 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.10 vs. SBRCY: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
SBRCY' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.10 Max: 0.12
Current: 0.09
0.08
0.12
Interest Coverage 0.30
SBRCY's Interest Coverage is ranked lower than
82% of the 1429 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.82 vs. SBRCY: 0.30 )
Ranked among companies with meaningful Interest Coverage only.
SBRCY' s Interest Coverage Range Over the Past 10 Years
Min: 0.1  Med: 0.73 Max: 1.37
Current: 0.3
0.1
1.37
F-Score: 5
WACC vs ROIC
23.32%
21.20%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 23.52
SBRCY's Operating margin (%) is ranked lower than
56% of the 1590 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 30.86 vs. SBRCY: 23.52 )
Ranked among companies with meaningful Operating margin (%) only.
SBRCY' s Operating margin (%) Range Over the Past 10 Years
Min: 4.61  Med: 35.41 Max: 54.49
Current: 23.52
4.61
54.49
Net-margin (%) 17.37
SBRCY's Net-margin (%) is ranked higher than
50% of the 1593 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.37 vs. SBRCY: 17.37 )
Ranked among companies with meaningful Net-margin (%) only.
SBRCY' s Net-margin (%) Range Over the Past 10 Years
Min: 3.76  Med: 28.03 Max: 43.54
Current: 17.37
3.76
43.54
ROE (%) 11.58
SBRCY's ROE (%) is ranked higher than
84% of the 1589 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.01 vs. SBRCY: 11.58 )
Ranked among companies with meaningful ROE (%) only.
SBRCY' s ROE (%) Range Over the Past 10 Years
Min: 3.11  Med: 20.70 Max: 28.04
Current: 11.58
3.11
28.04
ROA (%) 1.05
SBRCY's ROA (%) is ranked higher than
78% of the 1598 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.86 vs. SBRCY: 1.05 )
Ranked among companies with meaningful ROA (%) only.
SBRCY' s ROA (%) Range Over the Past 10 Years
Min: 0.35  Med: 2.25 Max: 3.25
Current: 1.05
0.35
3.25
Revenue Growth (3Y)(%) 21.60
SBRCY's Revenue Growth (3Y)(%) is ranked higher than
92% of the 1284 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.10 vs. SBRCY: 21.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SBRCY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 12.3  Med: 18.25 Max: 21.6
Current: 21.6
12.3
21.6
EBITDA Growth (3Y)(%) 0.20
SBRCY's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 1167 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.40 vs. SBRCY: 0.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SBRCY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.2  Med: 34.95 Max: 105.8
Current: 0.2
0.2
105.8
EPS Growth (3Y)(%) -2.70
SBRCY's EPS Growth (3Y)(%) is ranked lower than
70% of the 1165 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.60 vs. SBRCY: -2.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SBRCY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.7  Med: 36.85 Max: 144.4
Current: -2.7
-2.7
144.4
» SBRCY's 10-Y Financials

Financials (Next Earnings Date: 2016-03-31)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

SBRCY Guru Trades in Q4 2014

David Dreman 3,518 sh (+43.47%)
Ken Fisher 3,048,370 sh (+3.22%)
Bernard Horn 137,700 sh (unchged)
» More
Q1 2015

SBRCY Guru Trades in Q1 2015

Bernard Horn 137,700 sh (unchged)
Signature Select Canadian Fund Sold Out
David Dreman Sold Out
Ken Fisher 436,747 sh (-85.67%)
» More
Q2 2015

SBRCY Guru Trades in Q2 2015

Bernard Horn 137,700 sh (unchged)
Ken Fisher Sold Out
» More
Q3 2015

SBRCY Guru Trades in Q3 2015

Bernard Horn 137,700 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with SBRCY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Sberbank of Russia PJSC

SymbolPriceYieldDescription
SBERP.Russia51.393.93
SBERP.Russia68.284.24
SBERP.Russia79.780.00

Ratios

vs
industry
vs
history
P/E(ttm) 10.00
SBRCY's P/E(ttm) is ranked higher than
63% of the 2227 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.73 vs. SBRCY: 10.00 )
Ranked among companies with meaningful P/E(ttm) only.
SBRCY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.77  Med: 11.16 Max: 31.62
Current: 10
5.77
31.62
Forward P/E 6.14
SBRCY's Forward P/E is ranked higher than
99% of the 1342 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 9.05 vs. SBRCY: 6.14 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.00
SBRCY's PE(NRI) is ranked higher than
64% of the 1697 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.19 vs. SBRCY: 10.00 )
Ranked among companies with meaningful PE(NRI) only.
SBRCY' s PE(NRI) Range Over the Past 10 Years
Min: 5.76  Med: 11.17 Max: 31.75
Current: 10
5.76
31.75
P/B 0.78
SBRCY's P/B is ranked higher than
70% of the 2260 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.00 vs. SBRCY: 0.78 )
Ranked among companies with meaningful P/B only.
SBRCY' s P/B Range Over the Past 10 Years
Min: 0.62  Med: 1.70 Max: 3.5
Current: 0.78
0.62
3.5
P/S 1.63
SBRCY's P/S is ranked higher than
99% of the 2511 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.50 vs. SBRCY: 1.63 )
Ranked among companies with meaningful P/S only.
SBRCY' s P/S Range Over the Past 10 Years
Min: 1.24  Med: 3.61 Max: 11.78
Current: 1.63
1.24
11.78
PFCF 1.60
SBRCY's PFCF is ranked higher than
85% of the 1363 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.00 vs. SBRCY: 1.60 )
Ranked among companies with meaningful PFCF only.
SBRCY' s PFCF Range Over the Past 10 Years
Min: 1.41  Med: 9.71 Max: 394.67
Current: 1.6
1.41
394.67
POCF 1.45
SBRCY's POCF is ranked higher than
86% of the 1543 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.06 vs. SBRCY: 1.45 )
Ranked among companies with meaningful POCF only.
SBRCY' s POCF Range Over the Past 10 Years
Min: 1.27  Med: 6.47 Max: 25.19
Current: 1.45
1.27
25.19
EV-to-EBIT 7.19
SBRCY's EV-to-EBIT is ranked higher than
81% of the 2177 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.38 vs. SBRCY: 7.19 )
Ranked among companies with meaningful EV-to-EBIT only.
SBRCY' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.2  Med: 7.80 Max: 10.8
Current: 7.19
-3.2
10.8
EV-to-EBITDA 5.76
SBRCY's EV-to-EBITDA is ranked higher than
85% of the 2182 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.15 vs. SBRCY: 5.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
SBRCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.6  Med: 6.70 Max: 9.5
Current: 5.76
-2.6
9.5
PEG 0.24
SBRCY's PEG is ranked higher than
91% of the 653 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 9999.00 vs. SBRCY: 0.24 )
Ranked among companies with meaningful PEG only.
SBRCY' s PEG Range Over the Past 10 Years
Min: 0.14  Med: 0.20 Max: 0.24
Current: 0.24
0.14
0.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.64
SBRCY's Dividend Yield is ranked higher than
96% of the 2412 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.03 vs. SBRCY: 0.64 )
Ranked among companies with meaningful Dividend Yield only.
SBRCY' s Dividend Yield Range Over the Past 10 Years
Min: 0.42  Med: 1.26 Max: 4.5
Current: 0.64
0.42
4.5
Dividend Payout 0.05
SBRCY's Dividend Payout is ranked higher than
97% of the 1441 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.34 vs. SBRCY: 0.05 )
Ranked among companies with meaningful Dividend Payout only.
SBRCY' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.42 Max: 0.63
Current: 0.05
0.18
0.63
Dividend Growth (3y) 42.30
SBRCY's Dividend Growth (3y) is ranked higher than
92% of the 730 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 5.00 vs. SBRCY: 42.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
SBRCY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 42.3
Current: 42.3
0
42.3
Forward Dividend Yield 0.63
SBRCY's Forward Dividend Yield is ranked higher than
96% of the 2191 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.26 vs. SBRCY: 0.63 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.62
SBRCY's Yield on cost (5-Year) is ranked higher than
88% of the 2446 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.42 vs. SBRCY: 0.62 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SBRCY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.42  Med: 1.26 Max: 4.5
Current: 0.62
0.42
4.5
3-Year Average Share Buyback Ratio 0.20
SBRCY's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 1061 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: -1.70 vs. SBRCY: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SBRCY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0  Med: 0.05 Max: 0.2
Current: 0.2
0
0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.75
SBRCY's Price/Tangible Book is ranked higher than
71% of the 2171 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 38.57 vs. SBRCY: 0.75 )
Ranked among companies with meaningful Price/Tangible Book only.
SBRCY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.63  Med: 2.19 Max: 2.57
Current: 0.75
0.63
2.57
Price/Projected FCF 0.20
SBRCY's Price/Projected FCF is ranked higher than
86% of the 1316 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.80 vs. SBRCY: 0.20 )
Ranked among companies with meaningful Price/Projected FCF only.
SBRCY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.15  Med: 0.35 Max: 0.55
Current: 0.2
0.15
0.55
Price/Median PS Value 0.44
SBRCY's Price/Median PS Value is ranked higher than
94% of the 2067 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.93 vs. SBRCY: 0.44 )
Ranked among companies with meaningful Price/Median PS Value only.
SBRCY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 1.01 Max: 4.08
Current: 0.44
0.21
4.08
Price/Graham Number 0.48
SBRCY's Price/Graham Number is ranked higher than
85% of the 2007 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.77 vs. SBRCY: 0.48 )
Ranked among companies with meaningful Price/Graham Number only.
SBRCY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.34  Med: 1.04 Max: 1.16
Current: 0.48
0.34
1.16
Earnings Yield (Greenblatt) (%) 13.90
SBRCY's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 1519 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.20 vs. SBRCY: 13.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SBRCY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 9.3  Med: 12.20 Max: 37.6
Current: 13.9
9.3
37.6

More Statistics

Revenue(Mil) $21538
EPS $ 0.89
Beta1.85
Short Percentage of Float0.00%
52-Week Range $3.93 - 7.21
Shares Outstanding(Mil)5396.75

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 23,743 27,236 29,432
EPS($) 0.63 0.89 1.11
EPS without NRI($) 0.63 0.89 1.11

Business Description

Industry: Banks » Banks - Regional - Europe
Compare: » details
Traded in other countries:SBNC.Germany, SBER.Russia, SBER.UK,
Sberbank of Russia PJSC is an open joint-stock commercial bank incorporated on August 16, 2002. The Bank operates under a full banking license issued by the Bank of Russia since 1991 and also holds licenses required for trading and holding securities and engaging in other securities-related activities, including acting as a broker, a dealer, a custodian, and provision of asset management services. The Company's principal business activity is corporate and retail banking including deposit taking and commercial lending in freely convertible currencies, local currencies of countries where the subsidiary banks operate and in Russian roubles, support of clients' export/import transactions, foreign exchange, securities trading, and trading in derivative financial instruments. The Group's operations are conducted in both Russian and international markets. It conducts its business in Russia with its network of approximately 16 regional head offices, 78 branches and 17,046 sub-branches. The Company carries out banking operations in Turkey, Ukraine, Belarus, Kazakhstan, Austria, Switzerland and other countries of Central and Eastern Europe and also conducts operations through a branch office in India, representative offices in Germany and China and companies of Troika Dialog Group Ltd. located in the United States of America, the United Kingdom, Cyprus and certain other jurisdictions.
» More Articles for SBRCY

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