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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 2.16
SBRCY's Cash-to-Debt is ranked higher than
50% of the 1610 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.14 vs. SBRCY: 2.16 )
Ranked among companies with meaningful Cash-to-Debt only.
SBRCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.74  Med: 2.21 Max: N/A
Current: 2.16
Equity-to-Asset 0.10
SBRCY's Equity-to-Asset is ranked lower than
56% of the 1614 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.10 vs. SBRCY: 0.10 )
Ranked among companies with meaningful Equity-to-Asset only.
SBRCY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.1 Max: 0.12
Current: 0.1
0.08
0.12
Interest Coverage 0.46
SBRCY's Interest Coverage is ranked lower than
84% of the 1610 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.66 vs. SBRCY: 0.46 )
Ranked among companies with meaningful Interest Coverage only.
SBRCY' s Interest Coverage Range Over the Past 10 Years
Min: 0.1  Med: 0.74 Max: 1.37
Current: 0.46
0.1
1.37
Piotroski F-Score: 6
Beneish M-Score: -2.32
WACC vs ROIC
37.58%
61.90%
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 : 9/10

vs
industry
vs
history
Operating Margin % 33.22
SBRCY's Operating Margin % is ranked higher than
55% of the 1627 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 31.10 vs. SBRCY: 33.22 )
Ranked among companies with meaningful Operating Margin % only.
SBRCY' s Operating Margin % Range Over the Past 10 Years
Min: 4.61  Med: 37.49 Max: 54.49
Current: 33.22
4.61
54.49
Net Margin % 24.97
SBRCY's Net Margin % is ranked higher than
58% of the 1625 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.46 vs. SBRCY: 24.97 )
Ranked among companies with meaningful Net Margin % only.
SBRCY' s Net Margin % Range Over the Past 10 Years
Min: 3.76  Med: 29.09 Max: 43.54
Current: 24.97
3.76
43.54
ROE % 16.82
SBRCY's ROE % is ranked higher than
86% of the 1623 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.50 vs. SBRCY: 16.82 )
Ranked among companies with meaningful ROE % only.
SBRCY' s ROE % Range Over the Past 10 Years
Min: 3.11  Med: 20.7 Max: 30.58
Current: 16.82
3.11
30.58
ROA % 1.55
SBRCY's ROA % is ranked higher than
79% of the 1632 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.90 vs. SBRCY: 1.55 )
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: 1.55
0.35
3.25
3-Year Revenue Growth Rate 16.00
SBRCY's 3-Year Revenue Growth Rate is ranked higher than
85% of the 1366 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 4.20 vs. SBRCY: 16.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SBRCY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 12.4  Med: 21.3 Max: 35.2
Current: 16
12.4
35.2
3-Year EBITDA Growth Rate -6.70
SBRCY's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 1264 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 5.20 vs. SBRCY: -6.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SBRCY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -25.3  Med: 17.4 Max: 106
Current: -6.7
-25.3
106
3-Year EPS without NRI Growth Rate -13.50
SBRCY's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 1244 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.50 vs. SBRCY: -13.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SBRCY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -36.5  Med: 18.2 Max: 144.3
Current: -13.5
-36.5
144.3
GuruFocus has detected 4 Warning Signs with Sberbank of Russia PJSC $SBRCY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SBRCY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

SBRCY Guru Trades in Q4 2015

Bernard Horn 137,700 sh (unchged)
» More
Q1 2016

SBRCY Guru Trades in Q1 2016

Bernard Horn 226,900 sh (+64.78%)
» More
Q2 2016

SBRCY Guru Trades in Q2 2016

Bernard Horn 226,900 sh (unchged)
» More
Q3 2016

SBRCY Guru Trades in Q3 2016

Bernard Horn 226,900 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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Preferred stocks of Sberbank of Russia PJSC

SymbolPriceYieldDescription
SBERP.Russia111.591.77
SBERP.Russia127.991.54
SBERP.Russia79.780.00

Business Description

Industry: Banks » Banks - Regional - Europe  
Compare:OTCPK:LLDTF, OTCPK:BNPQY, OTCPK:NRDEF, OTCPK:IITSF, OTCPK:SCGLY, OTCPK:CRARY, OTCPK:DNKEY, OTCPK:SWDBF, OTCPK:DNBHF, NYSE:DB, OTCPK:KBCSY, OTCPK:SKVKY, OTCPK:NTXFY, OTCPK:UNCFF, OTCPK:AIBSF, OTCPK:EBKDY, OTCPK:BNKXF, OTCPK:TKGBY, OTCPK:AKBTY, OTCPK:CRZBY » details
Traded in other countries:SBNC.Germany, SBER.Russia, SBER.UK,
Sberbank of Russia PJSC is a commercial bank. It offers corporate and retail banking services such as deposit taking and commercial lending, export/import transactions, foreign exchange, securities trading, and trading in derivative financial instruments.

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. Its operations are conducted in both Russian and international markets. It conducts its business in Russia with its network of approximately 16 regional head offices, 16.4 thousand 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.

Ratios

vs
industry
vs
history
PE Ratio 9.19
SBRCY's PE Ratio is ranked higher than
77% of the 1585 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.23 vs. SBRCY: 9.19 )
Ranked among companies with meaningful PE Ratio only.
SBRCY' s PE Ratio Range Over the Past 10 Years
Min: 4.16  Med: 9.22 Max: 30.59
Current: 9.19
4.16
30.59
Forward PE Ratio 5.90
SBRCY's Forward PE Ratio is ranked higher than
97% of the 390 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 16.21 vs. SBRCY: 5.90 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.19
SBRCY's PE Ratio without NRI is ranked higher than
78% of the 1517 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.53 vs. SBRCY: 9.19 )
Ranked among companies with meaningful PE Ratio without NRI only.
SBRCY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.16  Med: 9.22 Max: 30.59
Current: 9.19
4.16
30.59
PB Ratio 1.42
SBRCY's PB Ratio is ranked lower than
61% of the 1683 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.19 vs. SBRCY: 1.42 )
Ranked among companies with meaningful PB Ratio only.
SBRCY' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.36 Max: 3.39
Current: 1.42
0.6
3.39
PS Ratio 2.31
SBRCY's PS Ratio is ranked higher than
70% of the 1674 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.44 vs. SBRCY: 2.31 )
Ranked among companies with meaningful PS Ratio only.
SBRCY' s PS Ratio Range Over the Past 10 Years
Min: 0.92  Med: 2.53 Max: 19.27
Current: 2.31
0.92
19.27
Price-to-Free-Cash-Flow 5.05
SBRCY's Price-to-Free-Cash-Flow is ranked higher than
73% of the 868 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.80 vs. SBRCY: 5.05 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SBRCY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.36  Med: 5.57 Max: 20.62
Current: 5.05
1.36
20.62
Price-to-Operating-Cash-Flow 4.67
SBRCY's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 933 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.53 vs. SBRCY: 4.67 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SBRCY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.23  Med: 4.62 Max: 19.45
Current: 4.67
1.23
19.45
EV-to-EBIT 4.56
SBRCY's EV-to-EBIT is ranked higher than
83% of the 1281 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.38 vs. SBRCY: 4.56 )
Ranked among companies with meaningful EV-to-EBIT only.
SBRCY' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.8  Med: 6.75 Max: 36.6
Current: 4.56
-3.8
36.6
EV-to-EBITDA 3.93
SBRCY's EV-to-EBITDA is ranked higher than
83% of the 1295 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.35 vs. SBRCY: 3.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
SBRCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3  Med: 5.9 Max: 36.6
Current: 3.93
-3
36.6
PEG Ratio 1.32
SBRCY's PEG Ratio is ranked higher than
53% of the 793 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.44 vs. SBRCY: 1.32 )
Ranked among companies with meaningful PEG Ratio only.
SBRCY' s PEG Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.21 Max: 1.32
Current: 1.32
0.1
1.32

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.04
SBRCY's Dividend Yield % is ranked lower than
80% of the 2302 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.67 vs. SBRCY: 1.04 )
Ranked among companies with meaningful Dividend Yield % only.
SBRCY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.36  Med: 1.31 Max: 4.65
Current: 1.04
0.36
4.65
Dividend Payout Ratio 0.11
SBRCY's Dividend Payout Ratio is ranked higher than
98% of the 1292 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.33 vs. SBRCY: 0.11 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SBRCY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.1 Max: 0.19
Current: 0.11
0.04
0.19
Forward Dividend Yield % 1.04
SBRCY's Forward Dividend Yield % is ranked lower than
83% of the 2243 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.84 vs. SBRCY: 1.04 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.03
SBRCY's 5-Year Yield-on-Cost % is ranked lower than
83% of the 2646 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.34 vs. SBRCY: 1.03 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SBRCY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.36  Med: 1.31 Max: 4.65
Current: 1.03
0.36
4.65

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.42
SBRCY's Price-to-Tangible-Book is ranked lower than
57% of the 1680 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.23 vs. SBRCY: 1.42 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SBRCY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.61  Med: 1.6 Max: 2.48
Current: 1.42
0.61
2.48
Price-to-Intrinsic-Value-Projected-FCF 0.66
SBRCY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
67% of the 911 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.84 vs. SBRCY: 0.66 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SBRCY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.15  Med: 0.39 Max: 0.67
Current: 0.66
0.15
0.67
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.35
SBRCY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
86% of the 126 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.86 vs. SBRCY: 0.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.91
SBRCY's Price-to-Median-PS-Value is ranked higher than
78% of the 1545 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.16 vs. SBRCY: 0.91 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SBRCY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 1.24 Max: 5.66
Current: 0.91
0.37
5.66
Price-to-Graham-Number 0.77
SBRCY's Price-to-Graham-Number is ranked higher than
65% of the 1465 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.95 vs. SBRCY: 0.77 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SBRCY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.34  Med: 0.79 Max: 1.12
Current: 0.77
0.34
1.12
Earnings Yield (Greenblatt) % 22.01
SBRCY's Earnings Yield (Greenblatt) % is ranked higher than
87% of the 1696 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 5.70 vs. SBRCY: 22.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SBRCY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 12.55 Max: 1155.2
Current: 22.01
2.7
1155.2

More Statistics

Revenue (TTM) (Mil) $27,689
EPS (TTM) $ 1.28
Beta1.90
Short Percentage of Float0.00%
52-Week Range $5.57 - 12.24
Shares Outstanding (Mil)5,385.73

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 29,368 30,766 32,232
EPS ($) 1.68 1.98 2.18
EPS without NRI ($) 1.68 1.98 2.18
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.32 0.40 0.44
» More Articles for SBRCY

Headlines

Articles On GuruFocus.com
Baron Emerging Markets Fund Comments on Sberbank of Russia PJSC Feb 16 2017 
Baron Emerging Markets Fund 4th Quarter Commentary Feb 16 2017 
Invesco European Growth Fund Comments on Sberbank PAO Jul 28 2016 
Invesco European Growth Fund 2nd Quarter Performance Commentary Jul 28 2016 
Invesco European Growth Fund Quarterly Performance Commentary Jul 19 2016 
Invesco European Growth Fund Adds to 7 Stakes Jan 26 2016 
Russia: Buy at Your Own Peril Nov 11 2015 
Steven Romick's International Buys in Q4 Jan 23 2015 
Invesco European Growth Fund Q4 2014 Management’s Discussion Dec 30 2014 
Bernard Horn's Polaris Global Fund Buys 4 New Stocks Nov 03 2014 

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