Switch to:
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 2.96
SBRCY's Cash-to-Debt is ranked higher than
78% of the 1495 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.97 vs. SBRCY: 2.96 )
Ranked among companies with meaningful Cash-to-Debt only.
SBRCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.89  Med: 1.17 Max: 5.53
Current: 2.96
0.89
5.53
Equity-to-Asset 0.11
SBRCY's Equity-to-Asset is ranked lower than
55% of the 1496 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.10 vs. SBRCY: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
SBRCY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.11 Max: 0.13
Current: 0.11
0.08
0.13
Interest Coverage 0.66
SBRCY's Interest Coverage is ranked lower than
84% of the 1758 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.61 vs. SBRCY: 0.66 )
Ranked among companies with meaningful Interest Coverage only.
SBRCY' s Interest Coverage Range Over the Past 10 Years
Min: 0.1  Med: 0.69 Max: 1.37
Current: 0.66
0.1
1.37
Beneish M-Score: -2.17
WACC vs ROIC
35.75%
53.36%
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 : 6/10

vs
industry
vs
history
Operating Margin % 39.91
SBRCY's Operating Margin % is ranked higher than
57% of the 1511 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 30.68 vs. SBRCY: 39.91 )
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: 39.91
4.61
54.49
Net Margin % 31.84
SBRCY's Net Margin % is ranked higher than
61% of the 1510 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 21.91 vs. SBRCY: 31.84 )
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: 31.84
3.76
43.54
ROE % 20.68
SBRCY's ROE % is ranked higher than
89% of the 1509 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.30 vs. SBRCY: 20.68 )
Ranked among companies with meaningful ROE % only.
SBRCY' s ROE % Range Over the Past 10 Years
Min: 3.11  Med: 20.7 Max: 28.04
Current: 20.68
3.11
28.04
ROA % 2.07
SBRCY's ROA % is ranked higher than
83% of the 1518 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.87 vs. SBRCY: 2.07 )
Ranked among companies with meaningful ROA % only.
SBRCY' s ROA % Range Over the Past 10 Years
Min: 0.35  Med: 2.12 Max: 3.25
Current: 2.07
0.35
3.25
3-Year Revenue Growth Rate 15.70
SBRCY's 3-Year Revenue Growth Rate is ranked higher than
86% of the 1316 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.90 vs. SBRCY: 15.70 )
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: 20.2 Max: 35.2
Current: 15.7
12.4
35.2
3-Year EBITDA Growth Rate 13.20
SBRCY's 3-Year EBITDA Growth Rate is ranked higher than
70% of the 1228 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.20 vs. SBRCY: 13.20 )
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: 15.35 Max: 106
Current: 13.2
-25.3
106
3-Year EPS without NRI Growth Rate 14.20
SBRCY's 3-Year EPS without NRI Growth Rate is ranked higher than
68% of the 1184 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.30 vs. SBRCY: 14.20 )
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: 16.2 Max: 144.3
Current: 14.2
-36.5
144.3
GuruFocus has detected 3 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

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
Q4 2016

SBRCY Guru Trades in Q4 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Sberbank of Russia PJSC

SymbolPriceYieldDescription
SBERP.Russia111.591.77
SBERP.Russia123.001.58Pref.Shs
SBERP.Russia79.780.00

Business Description

Industry: Banks » Banks - Regional - Europe  
Compare:LSE:CIHL » 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 a full-service bank operating primarily in Russia, but with significant exposure to Central and Eastern European countries. The bank has grown into a universal bank through acquisitions since its historical savings bank origins. Sberbank's principal shareholder is the Central Bank of the Russian Federation, which owns just over half of the bank's outstanding shares. The bank's activities are organized by three main priorities: corporate banking, retail banking, and investment banking. Corporate loans constitute the bulk of the bank's earning assets, mostly to corporations with the largest market capitalizations. The bank's development strategy emphasizes customer service, cost management, and technological modernization.

Ratios

vs
industry
vs
history
PE Ratio 6.66
SBRCY's PE Ratio is ranked higher than
75% of the 1941 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.56 vs. SBRCY: 6.66 )
Ranked among companies with meaningful PE Ratio only.
SBRCY' s PE Ratio Range Over the Past 10 Years
Min: 4.06  Med: 8.63 Max: 29.81
Current: 6.66
4.06
29.81
Forward PE Ratio 5.82
SBRCY's Forward PE Ratio is ranked higher than
98% of the 526 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.33 vs. SBRCY: 5.82 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.66
SBRCY's PE Ratio without NRI is ranked higher than
76% of the 1635 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.25 vs. SBRCY: 6.66 )
Ranked among companies with meaningful PE Ratio without NRI only.
SBRCY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.06  Med: 8.63 Max: 29.81
Current: 6.66
4.06
29.81
PB Ratio 1.27
SBRCY's PB Ratio is ranked lower than
62% of the 1810 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.17 vs. SBRCY: 1.27 )
Ranked among companies with meaningful PB Ratio only.
SBRCY' s PB Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.26 Max: 3.3
Current: 1.27
0.58
3.3
PS Ratio 2.11
SBRCY's PS Ratio is ranked lower than
69% of the 1833 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.32 vs. SBRCY: 2.11 )
Ranked among companies with meaningful PS Ratio only.
SBRCY' s PS Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.43 Max: 18.77
Current: 2.11
0.9
18.77
Price-to-Free-Cash-Flow 13.02
SBRCY's Price-to-Free-Cash-Flow is ranked lower than
92% of the 1008 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.76 vs. SBRCY: 13.02 )
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: 1.48  Med: 8.65 Max: 20.09
Current: 13.02
1.48
20.09
Price-to-Operating-Cash-Flow 9.26
SBRCY's Price-to-Operating-Cash-Flow is ranked lower than
92% of the 1096 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 10.62 vs. SBRCY: 9.26 )
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: 1.33  Med: 6.62 Max: 18.95
Current: 9.26
1.33
18.95
EV-to-EBIT 2.07
SBRCY's EV-to-EBIT is ranked higher than
90% of the 1558 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.64 vs. SBRCY: 2.07 )
Ranked among companies with meaningful EV-to-EBIT only.
SBRCY' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.9  Med: 6.2 Max: 35.7
Current: 2.07
-3.9
35.7
EV-to-EBITDA 1.85
SBRCY's EV-to-EBITDA is ranked higher than
91% of the 1576 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 10.00 vs. SBRCY: 1.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
SBRCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3.1  Med: 5.1 Max: 35.7
Current: 1.85
-3.1
35.7
PEG Ratio 1.20
SBRCY's PEG Ratio is ranked lower than
69% of the 780 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.43 vs. SBRCY: 1.20 )
Ranked among companies with meaningful PEG Ratio only.
SBRCY' s PEG Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.22 Max: 1.2
Current: 1.2
0.1
1.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.05
SBRCY's Dividend Yield % is ranked lower than
81% of the 2303 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.69 vs. SBRCY: 1.05 )
Ranked among companies with meaningful Dividend Yield % only.
SBRCY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.37  Med: 1.33 Max: 4.77
Current: 1.05
0.37
4.77
Dividend Payout Ratio 0.08
SBRCY's Dividend Payout Ratio is ranked higher than
97% of the 1315 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.33 vs. SBRCY: 0.08 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SBRCY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.08 Max: 0.19
Current: 0.08
0.04
0.19
3-Year Dividend Growth Rate -6.70
SBRCY's 3-Year Dividend Growth Rate is ranked lower than
82% of the 772 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.60 vs. SBRCY: -6.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SBRCY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 42.3
Current: -6.7
0
42.3
Forward Dividend Yield % 1.03
SBRCY's Forward Dividend Yield % is ranked lower than
84% of the 2274 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.95 vs. SBRCY: 1.03 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.05
SBRCY's 5-Year Yield-on-Cost % is ranked lower than
84% of the 2649 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.27 vs. SBRCY: 1.05 )
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: 0.37  Med: 1.32 Max: 4.75
Current: 1.05
0.37
4.75
3-Year Average Share Buyback Ratio 0.10
SBRCY's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 1010 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: -1.60 vs. SBRCY: 0.10 )
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: -943.4  Med: 0 Max: 0.1
Current: 0.1
-943.4
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.27
SBRCY's Price-to-Tangible-Book is ranked lower than
55% of the 1798 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.25 vs. SBRCY: 1.27 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SBRCY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.59  Med: 2.24 Max: 5.45
Current: 1.27
0.59
5.45
Price-to-Intrinsic-Value-Projected-FCF 1.03
SBRCY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
68% of the 1104 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.80 vs. SBRCY: 1.03 )
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: 0.45 Max: 1.03
Current: 1.03
0.15
1.03
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.23
SBRCY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
91% of the 170 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.78 vs. SBRCY: 0.23 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.44
SBRCY's Price-to-Median-PS-Value is ranked lower than
74% of the 1693 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.15 vs. SBRCY: 1.44 )
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: 0.3  Med: 1.27 Max: 2.68
Current: 1.44
0.3
2.68
Price-to-Peter-Lynch-Fair-Value 1.04
SBRCY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
57% of the 533 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.15 vs. SBRCY: 1.04 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SBRCY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.17  Med: 0.46 Max: 1.04
Current: 1.04
0.17
1.04
Price-to-Graham-Number 0.62
SBRCY's Price-to-Graham-Number is ranked higher than
66% of the 1556 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.93 vs. SBRCY: 0.62 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SBRCY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.33  Med: 1.01 Max: 4.59
Current: 0.62
0.33
4.59
Earnings Yield (Greenblatt) % 48.31
SBRCY's Earnings Yield (Greenblatt) % is ranked higher than
92% of the 2086 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.41 vs. SBRCY: 48.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SBRCY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.8  Med: 13.05 Max: 3063.4
Current: 48.31
2.8
3063.4
Forward Rate of Return (Yacktman) % 23.15
SBRCY's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 891 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.45 vs. SBRCY: 23.15 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SBRCY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 13.4  Med: 56.55 Max: 81.5
Current: 23.15
13.4
81.5

More Statistics

Revenue (TTM) (Mil) $29,812
EPS (TTM) $ 1.76
Beta1.90
Short Percentage of Float0.00%
52-Week Range $6.44 - 12.24
Shares Outstanding (Mil)5,385.73

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 32,014 33,352 34,580
EPS ($) 2.05 2.20 2.30
EPS without NRI ($) 2.05 2.20 2.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.51 0.66 0.81
» 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 

More From Other Websites
Russia's Sberbank set to extend economic reach after record year Mar 28 2017
It Took 60 Days to Unravel What Balkan Tycoon Built in 41 Years Mar 23 2017
Tycoon’s Balkan Empire Unravels in 60 Days of Market Panic Mar 23 2017
Russia's Sberbank ready to support indebted Croatia's food concern Mar 20 2017
Tycoon Said on Brink of Losing Control of Balkan Retailer Mar 16 2017
Russia: Hate The Politics, Love The Stocks Mar 15 2017
Sberbank Russia OJSC :SBRCY-US: Earnings Analysis: Q4, 2016 By the Numbers : March 14, 2017 Mar 14 2017
UPDATED: Russia ETF Sinks, Sberbank Up On Earnings Mar 02 2017
VTB24 -- Moody's: Fast-growing housing loans in Russia to benefit largest state banks and foreign... Feb 27 2017
Agrokor D.D. -- Moody's changes outlook on Agrokor to negative; affirms B3 rating Feb 24 2017
VTB24 -- Moody's changes outlooks on ratings of 14 Russian financial institutions to stable from... Feb 21 2017
Eurasian Resources Group S.a r.l. -- Moody's affirms Eurasian Resources Group's Caa1 rating;... Feb 10 2017
Russia's Sberbank to supply 20-25 tonnes of gold to India in 2017 Feb 03 2017
Russia's Sberbank to supply 20-25 tonnes of gold to India in 2017 Feb 03 2017
Russia approves privatisation plan aimed at raising 17 bln rbls Feb 02 2017
ETFs with exposure to Sberbank Russia OJSC : January 24, 2017 Jan 24 2017
Rusal Capital D.A.C. -- Moody's assigns B1 rating to RUSAL's proposed notes Jan 19 2017
ETFs with exposure to Sberbank Russia OJSC : January 9, 2017 Jan 09 2017
ETFs with exposure to Sberbank Russia OJSC : December 27, 2016 Dec 27 2016
Sberbank Russia OJSC :SBRCY-US: Earnings Analysis: Q3, 2016 By the Numbers : December 26, 2016 Dec 26 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)