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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 0.77
SBRCY's Cash to Debt is ranked higher than
71% of the 1615 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.52 vs. SBRCY: 0.77 )
SBRCY' s 10-Year Cash to Debt Range
Min: 0.74   Max: No Debt
Current: 0.77

Equity to Asset 0.10
SBRCY's Equity to Asset is ranked higher than
75% of the 2028 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.09 vs. SBRCY: 0.10 )
SBRCY' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.12
Current: 0.1

0.1
0.12
Interest Coverage 0.70
SBRCY's Interest Coverage is ranked higher than
60% of the 1861 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.28 vs. SBRCY: 0.70 )
SBRCY' s 10-Year Interest Coverage Range
Min: 0.08   Max: 1.33
Current: 0.7

0.08
1.33
F-Score: 2
Z-Score: 0.38
WACC vs ROIC
23.86%
17.19%
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 (%) 36.14
SBRCY's Operating margin (%) is ranked higher than
84% of the 2053 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 29.72 vs. SBRCY: 36.14 )
SBRCY' s 10-Year Operating margin (%) Range
Min: 3.87   Max: 52.14
Current: 36.14

3.87
52.14
Net-margin (%) 30.60
SBRCY's Net-margin (%) is ranked higher than
88% of the 2053 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 21.65 vs. SBRCY: 30.60 )
SBRCY' s 10-Year Net-margin (%) Range
Min: 3.74   Max: 42.88
Current: 30.6

3.74
42.88
ROE (%) 20.58
SBRCY's ROE (%) is ranked higher than
97% of the 2058 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.74 vs. SBRCY: 20.58 )
SBRCY' s 10-Year ROE (%) Range
Min: 3.19   Max: 28.14
Current: 20.58

3.19
28.14
ROA (%) 2.16
SBRCY's ROA (%) is ranked higher than
96% of the 2060 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.80 vs. SBRCY: 2.16 )
SBRCY' s 10-Year ROA (%) Range
Min: 0.35   Max: 3.25
Current: 2.16

0.35
3.25
ROC (Joel Greenblatt) (%) 95.33
SBRCY's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 2017 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 80.18 vs. SBRCY: 95.33 )
SBRCY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.19   Max: 119.47
Current: 95.33

20.19
119.47
Revenue Growth (3Y)(%) 19.90
SBRCY's Revenue Growth (3Y)(%) is ranked higher than
96% of the 1724 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.50 vs. SBRCY: 19.90 )
SBRCY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 12.8   Max: 19.9
Current: 19.9

12.8
19.9
EBITDA Growth (3Y)(%) 25.20
SBRCY's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 1570 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.70 vs. SBRCY: 25.20 )
SBRCY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 25.2   Max: 109.9
Current: 25.2

25.2
109.9
EPS Growth (3Y)(%) 25.70
SBRCY's EPS Growth (3Y)(%) is ranked higher than
90% of the 1550 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.90 vs. SBRCY: 25.70 )
SBRCY' s 10-Year EPS Growth (3Y)(%) Range
Min: 25.7   Max: 144.4
Current: 25.7

25.7
144.4
» SBRCY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

SBRCY Guru Trades in Q1 2014

Ken Fisher 1,675,278 sh (+271.44%)
Signature Select Canadian Fund 518,900 sh (+17.42%)
» More
Q2 2014

SBRCY Guru Trades in Q2 2014

Ken Fisher 2,888,333 sh (+72.41%)
» More
Q3 2014

SBRCY Guru Trades in Q3 2014

David Dreman 2,452 sh (New)
Bernard Horn 137,700 sh (New)
Ken Fisher 2,953,300 sh (+2.25%)
Signature Select Canadian Fund 382,000 sh (-26.38%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-12-31 Add 43.47%$3.6 - $7.98 $ 4.87-23%3518
David Dreman 2014-09-30 New Buy$7.67 - $10.34 $ 4.87-45%2452
Ken Fisher 2014-06-30 Add 72.41%0.03%$8.07 - $10.76 $ 4.87-49%2888333
Ken Fisher 2014-03-31 Add 271.44%0.03%$7.97 - $12.57 $ 4.87-54%1675278
Ken Fisher 2013-12-31 New Buy0.01%$11.82 - $13.27 $ 4.87-61%451027
Ken Fisher 2013-03-31 Sold Out 0.08%$12.45 - $14.73 $ 4.87-64%0
Ken Fisher 2012-12-31 New Buy0.08%$10.54 - $12.32 $ 4.87-59%2275047
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Sberbank Of Russia

SymbolPriceYieldDescription
SBERP.Russia54.153.93
SBERP.Russia54.154.24
SBERP.Russia0.000.00

Ratios

vs
industry
vs
history
P/E(ttm) 6.00
SBRCY's P/E(ttm) is ranked higher than
97% of the 2695 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 17.80 vs. SBRCY: 6.00 )
SBRCY' s 10-Year P/E(ttm) Range
Min: 4.49   Max: 48.21
Current: 6

4.49
48.21
Forward P/E 24.39
SBRCY's Forward P/E is ranked higher than
75% of the 2695 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 17.42 vs. SBRCY: 24.39 )
N/A
PE(NRI) 6.00
SBRCY's PE(NRI) is ranked higher than
97% of the 2695 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 17.80 vs. SBRCY: 6.00 )
SBRCY' s 10-Year PE(NRI) Range
Min: 4.51   Max: 48.4
Current: 6

4.51
48.4
P/B 0.86
SBRCY's P/B is ranked higher than
87% of the 2695 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.32 vs. SBRCY: 0.86 )
SBRCY' s 10-Year P/B Range
Min: 0.65   Max: 3.56
Current: 0.86

0.65
3.56
P/S 1.79
SBRCY's P/S is ranked higher than
92% of the 2695 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.63 vs. SBRCY: 1.79 )
SBRCY' s 10-Year P/S Range
Min: 1.35   Max: 19.93
Current: 1.79

1.35
19.93
EV-to-EBIT 5.34
SBRCY's EV-to-EBIT is ranked higher than
97% of the 2695 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 19.45 vs. SBRCY: 5.34 )
SBRCY' s 10-Year EV-to-EBIT Range
Min: 4.1   Max: 39.7
Current: 5.34

4.1
39.7
PEG 0.13
SBRCY's PEG is ranked higher than
100% of the 2695 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.00 vs. SBRCY: 0.13 )
SBRCY' s 10-Year PEG Range
Min: 0.03   Max: 0.05
Current: 0.13

0.03
0.05
Days Sales Outstanding 73.55
SBRCY's Days Sales Outstanding is ranked higher than
82% of the 2695 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.00 vs. SBRCY: 73.55 )
SBRCY' s 10-Year Days Sales Outstanding Range
Min: 17.37   Max: 106.92
Current: 73.55

17.37
106.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.40
SBRCY's Dividend Yield is ranked higher than
98% of the 1919 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.40 vs. SBRCY: 6.40 )
SBRCY' s 10-Year Dividend Yield Range
Min: 0.93   Max: 4.41
Current: 6.4

0.93
4.41
Dividend Payout 0.17
SBRCY's Dividend Payout is ranked higher than
90% of the 2695 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.60 vs. SBRCY: 0.17 )
SBRCY' s 10-Year Dividend Payout Range
Min: 0.49   Max: 0.59
Current: 0.17

0.49
0.59
Yield on cost (5-Year) 6.40
SBRCY's Yield on cost (5-Year) is ranked higher than
96% of the 1931 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.40 vs. SBRCY: 6.40 )
SBRCY' s 10-Year Yield on cost (5-Year) Range
Min: 0.93   Max: 4.41
Current: 6.4

0.93
4.41
Share Buyback Rate 0.10
SBRCY's Share Buyback Rate is ranked higher than
88% of the 1458 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: -1.70 vs. SBRCY: 0.10 )
SBRCY' s 10-Year Share Buyback Rate Range
Min: 0.1   Max: 0
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.86
SBRCY's Price/Tangible Book is ranked higher than
89% of the 2695 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.51 vs. SBRCY: 0.86 )
SBRCY' s 10-Year Price/Tangible Book Range
Min: 1.34   Max: 2.69
Current: 0.86

1.34
2.69
Price/Median PS Value 0.44
SBRCY's Price/Median PS Value is ranked higher than
99% of the 2695 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.24 vs. SBRCY: 0.44 )
SBRCY' s 10-Year Price/Median PS Value Range
Min: 0.89   Max: 3.71
Current: 0.44

0.89
3.71
Price/Graham Number 0.41
SBRCY's Price/Graham Number is ranked higher than
97% of the 2695 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.17 vs. SBRCY: 0.41 )
SBRCY' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 1.66
Current: 0.41

0.83
1.66
Earnings Yield (Greenblatt) 18.70
SBRCY's Earnings Yield (Greenblatt) is ranked higher than
94% of the 2041 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.60 vs. SBRCY: 18.70 )
SBRCY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 24.7
Current: 18.7

2.5
24.7

Business Description

Industry: Banks » Banks - Regional - Europe
Compare: » details
Traded in other countries:SBER.UK, 38LF.UK, SBRF.UK, SBNC.Germany, RUALR.Russia, SBER.Russia, SBER.Russia, SBERP.Russia, SBERP.Russia,
Sberbank Of Russia 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. As at 31 December 2013 the Group conducts its business in Russia with its network of 17 regional head offices, 77 branches and 17,893 sub-branches, and through principal subsidiaries located in Russia such as CJSC Sberbank Leasing, LLC Sberbank Capital, companies of ex‐Troika Dialog Group Ltd. and Cetelem Bank 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.
» More Articles for SBRCY

Headlines

Articles On GuruFocus.com
Steven Romick's International Buys in Q4 Jan 23 2015 
Invesco European Growth Fund Q4 2014 Management’s Discussion Dec 30 2014 
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Bernard Horn Comments on Sberbank Of Russia Oct 30 2014 
Invesco European Growth Fund Comments on Sberbank of Russia Oct 29 2014 
Invesco European Growth Fund Q3 2014 Commentary Oct 29 2014 
Russian Plays for Your Watch List Sep 14 2013 

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