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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.74
SBRCY's Cash to Debt is ranked higher than
70% of the 1272 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.10 vs. SBRCY: 0.74 )
SBRCY' s 10-Year Cash to Debt Range
Min: 0.74   Max: No Debt
Current: 0.74

Equity to Asset 0.11
SBRCY's Equity to Asset is ranked higher than
72% of the 1588 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.10 vs. SBRCY: 0.11 )
SBRCY' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.12
Current: 0.11

0.11
0.12
Interest Coverage 0.93
SBRCY's Interest Coverage is ranked higher than
63% of the 1357 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.13 vs. SBRCY: 0.93 )
SBRCY' s 10-Year Interest Coverage Range
Min: 0.08   Max: 1.29
Current: 0.93

0.08
1.29
Z-Score: 0.25
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 : 6/10

vs
industry
vs
history
Operating margin (%) 45.07
SBRCY's Operating margin (%) is ranked higher than
89% of the 1462 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 30.05 vs. SBRCY: 45.07 )
SBRCY' s 10-Year Operating margin (%) Range
Min: 3.87   Max: 50.77
Current: 45.07

3.87
50.77
Net-margin (%) 37.52
SBRCY's Net-margin (%) is ranked higher than
93% of the 1570 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 20.57 vs. SBRCY: 37.52 )
SBRCY' s 10-Year Net-margin (%) Range
Min: 3.74   Max: 42.88
Current: 37.52

3.74
42.88
ROE (%) 21.65
SBRCY's ROE (%) is ranked higher than
98% of the 1554 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.99 vs. SBRCY: 21.65 )
SBRCY' s 10-Year ROE (%) Range
Min: 3.14   Max: 25.01
Current: 21.65

3.14
25.01
ROA (%) 2.31
SBRCY's ROA (%) is ranked higher than
96% of the 1563 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.75 vs. SBRCY: 2.31 )
SBRCY' s 10-Year ROA (%) Range
Min: 0.34   Max: 2.92
Current: 2.31

0.34
2.92
ROC (Joel Greenblatt) (%) 96.10
SBRCY's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 1437 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 78.30 vs. SBRCY: 96.10 )
SBRCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 10.1   Max: 104.03
Current: 96.1

10.1
104.03
» SBRCY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2012

SBRCY Guru Trades in Q4 2012

Ken Fisher 2,275,047 sh (New)
» More
Q1 2013

SBRCY Guru Trades in Q1 2013

Signature Select Canadian Fund 365,800 sh (+33.75%)
Ken Fisher Sold Out
» More
Q3 2013

SBRCY Guru Trades in Q3 2013

Signature Select Canadian Fund 441,900 sh (+20.8%)
» More
Q4 2013

SBRCY Guru Trades in Q4 2013

Ken Fisher 451,027 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with SBRCY



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 4.50
SBRCY's P/E(ttm) is ranked higher than
97% of the 1451 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.60 vs. SBRCY: 4.50 )
SBRCY' s 10-Year P/E(ttm) Range
Min: 4.5   Max: 18.63
Current: 4.5

4.5
18.63
P/B 0.90
SBRCY's P/B is ranked higher than
76% of the 1479 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.10 vs. SBRCY: 0.90 )
SBRCY' s 10-Year P/B Range
Min: 0.89   Max: 2.06
Current: 0.9

0.89
2.06
P/S 1.50
SBRCY's P/S is ranked higher than
84% of the 1638 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.80 vs. SBRCY: 1.50 )
SBRCY' s 10-Year P/S Range
Min: 1.48   Max: 6.84
Current: 1.5

1.48
6.84
PFCF 5.70
SBRCY's PFCF is ranked higher than
70% of the 940 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.90 vs. SBRCY: 5.70 )
SBRCY' s 10-Year PFCF Range
Min: 2.98   Max: 296
Current: 5.7

2.98
296
EV-to-EBIT 6.00
SBRCY's EV-to-EBIT is ranked higher than
94% of the 1447 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 15.51 vs. SBRCY: 6.00 )
SBRCY' s 10-Year EV-to-EBIT Range
Min: 4.4   Max: 16.8
Current: 6

4.4
16.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.89
SBRCY's Dividend Yield is ranked higher than
63% of the 1312 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.40 vs. SBRCY: 2.89 )
SBRCY' s 10-Year Dividend Yield Range
Min: 1.72   Max: 2.03
Current: 2.89

1.72
2.03
Dividend Payout 0.12
SBRCY's Dividend Payout is ranked higher than
92% of the 1147 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.31 vs. SBRCY: 0.12 )
SBRCY' s 10-Year Dividend Payout Range
Min: 0.49   Max: 0.49
Current: 0.12

Yield on cost (5-Year) 2.90
SBRCY's Yield on cost (5-Year) is ranked higher than
56% of the 1327 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.66 vs. SBRCY: 2.90 )
SBRCY' s 10-Year Yield on cost (5-Year) Range
Min: 1.72   Max: 2.03
Current: 2.9

1.72
2.03

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
SBRCY's Price/Tangible Book is ranked higher than
81% of the 1380 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.20 vs. SBRCY: 0.90 )
SBRCY' s 10-Year Price/Tangible Book Range
Min: 1.29   Max: 1.51
Current: 0.9

1.29
1.51
Price/Median PS Value 0.60
SBRCY's Price/Median PS Value is ranked higher than
93% of the 1493 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.00 vs. SBRCY: 0.60 )
SBRCY' s 10-Year Price/Median PS Value Range
Min: 0.83   Max: 1.96
Current: 0.6

0.83
1.96
Price/Graham Number 0.40
SBRCY's Price/Graham Number is ranked higher than
92% of the 1365 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.90 vs. SBRCY: 0.40 )
SBRCY' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 0.68
Current: 0.4

0.6
0.68
Earnings Yield (Greenblatt) 16.80
SBRCY's Earnings Yield (Greenblatt) is ranked higher than
94% of the 1411 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.40 vs. SBRCY: 16.80 )
SBRCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6   Max: 22.8
Current: 16.8

6
22.8

Business Description

Industry: Banks » Banks - Regional - Europe
Compare: » details
Traded in other countries:SBER.UK, 38LF.UK, SBRF.UK, SBNC.Germany
Sberbank Of Russia is an open joint-stock commercial bank established in 1841 and was incorporated and is domiciled in the Russian Federation. 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. As at 31 December 2012 the Group conducts its business in Russia with its network of 17 regional head offices, 193 branches and 18,377 sub-branches, and through principal subsidiaries located in Russia such as CJSC Sberbank Leasing, LLC Sberbank Capital, companies of Troika Dialog Group Ltd. and BNP Paribas Vostok LLC. The Group 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.
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