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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 2.88
SBRCY's Cash to Debt is ranked lower than
51% of the 1188 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.15 vs. SBRCY: 2.88 )
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: 2.88
Equity to Asset 0.09
SBRCY's Equity to Asset is ranked lower than
68% of the 1677 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 0.28
SBRCY's Interest Coverage is ranked lower than
89% of the 1565 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.64 vs. SBRCY: 0.28 )
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: 0.28
0.1
1.37
F-Score: 5
M-Score: -3.11
WACC vs ROIC
21.66%
36.47%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 23.84
SBRCY's Operating margin (%) is ranked lower than
69% of the 1693 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 31.14 vs. SBRCY: 23.84 )
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: 53.27
Current: 23.84
4.61
53.27
Net-margin (%) 16.56
SBRCY's Net-margin (%) is ranked lower than
71% of the 1694 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.52 vs. SBRCY: 16.56 )
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: 42.57
Current: 16.56
3.76
42.57
ROE (%) 11.21
SBRCY's ROE (%) is ranked higher than
69% of the 1689 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.37 vs. SBRCY: 11.21 )
Ranked among companies with meaningful ROE (%) only.
SBRCY' s ROE (%) Range Over the Past 10 Years
Min: 3.11  Med: 20.68 Max: 28.14
Current: 11.21
3.11
28.14
ROA (%) 0.99
SBRCY's ROA (%) is ranked higher than
57% of the 1698 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.89 vs. SBRCY: 0.99 )
Ranked among companies with meaningful ROA (%) only.
SBRCY' s ROA (%) Range Over the Past 10 Years
Min: 0.35  Med: 2.16 Max: 3.25
Current: 0.99
0.35
3.25
Revenue Growth (3Y)(%) 20.70
SBRCY's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1391 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.70 vs. SBRCY: 20.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SBRCY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 12  Med: 18.90 Max: 20.7
Current: 20.7
12
20.7
EBITDA Growth (3Y)(%) 0.80
SBRCY's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 1291 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 5.90 vs. SBRCY: 0.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SBRCY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0.8  Med: 34.45 Max: 99.2
Current: 0.8
0.8
99.2
EPS Growth (3Y)(%) -2.80
SBRCY's EPS Growth (3Y)(%) is ranked lower than
76% of the 1270 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.40 vs. SBRCY: -2.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SBRCY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.8  Med: 37.00 Max: 144.2
Current: -2.8
-2.8
144.2
» SBRCY's 10-Y Financials

Financials (Next Earnings Date: 2016-05-25)


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

» Details

Guru Trades

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
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
» 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.Russia83.430.00
SBERP.Russia83.430.00
SBERP.Russia79.780.00

Business Description

Industry: Banks » Banks - Regional - Europe
Compare:MIL:CRGR, LSE:LLOY, XPAR:BNP, MIL:UCGR, MIL:ISP » 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. 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.

Ratios

vs
industry
vs
history
P/E(ttm) 11.33
SBRCY's P/E(ttm) is ranked higher than
59% of the 1632 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.48 vs. SBRCY: 11.33 )
Ranked among companies with meaningful P/E(ttm) only.
SBRCY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.38  Med: 12.47 Max: 35.03
Current: 11.33
6.38
35.03
Forward P/E 7.42
SBRCY's Forward P/E is ranked higher than
84% of the 399 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.51 vs. SBRCY: 7.42 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.33
SBRCY's PE(NRI) is ranked higher than
59% of the 1590 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.53 vs. SBRCY: 11.33 )
Ranked among companies with meaningful PE(NRI) only.
SBRCY' s PE(NRI) Range Over the Past 10 Years
Min: 6.37  Med: 12.47 Max: 35.12
Current: 11.33
6.37
35.12
P/B 1.18
SBRCY's P/B is ranked lower than
60% of the 1697 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.03 vs. SBRCY: 1.18 )
Ranked among companies with meaningful P/B only.
SBRCY' s P/B Range Over the Past 10 Years
Min: 0.69  Med: 1.76 Max: 3.88
Current: 1.18
0.69
3.88
P/S 2.68
SBRCY's P/S is ranked higher than
57% of the 1697 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.92 vs. SBRCY: 2.68 )
Ranked among companies with meaningful P/S only.
SBRCY' s P/S Range Over the Past 10 Years
Min: 1.37  Med: 3.95 Max: 22.02
Current: 2.68
1.37
22.02
PFCF 9.20
SBRCY's PFCF is ranked higher than
57% of the 907 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 9.99 vs. SBRCY: 9.20 )
Ranked among companies with meaningful PFCF only.
SBRCY' s PFCF Range Over the Past 10 Years
Min: 5.32  Med: 11.53 Max: 23.56
Current: 9.2
5.32
23.56
POCF 7.85
SBRCY's POCF is ranked higher than
56% of the 1010 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.81 vs. SBRCY: 7.85 )
Ranked among companies with meaningful POCF only.
SBRCY' s POCF Range Over the Past 10 Years
Min: 4.29  Med: 9.06 Max: 102.87
Current: 7.85
4.29
102.87
EV-to-EBIT 0.95
SBRCY's EV-to-EBIT is ranked higher than
99% of the 1568 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.90 vs. SBRCY: 0.95 )
Ranked among companies with meaningful EV-to-EBIT only.
SBRCY' s EV-to-EBIT Range Over the Past 10 Years
Min: -2.7  Med: 9.15 Max: 28
Current: 0.95
-2.7
28
EV-to-EBITDA 0.75
SBRCY's EV-to-EBITDA is ranked higher than
99% of the 1571 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.75 vs. SBRCY: 0.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
SBRCY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.2  Med: 8.20 Max: 24.6
Current: 0.75
-2.2
24.6
PEG 0.38
SBRCY's PEG is ranked higher than
85% of the 746 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.09 vs. SBRCY: 0.38 )
Ranked among companies with meaningful PEG only.
SBRCY' s PEG Range Over the Past 10 Years
Min: 0.15  Med: 0.22 Max: 0.27
Current: 0.38
0.15
0.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.42
SBRCY's Dividend Yield is ranked higher than
98% of the 2261 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.05 vs. SBRCY: 0.42 )
Ranked among companies with meaningful Dividend Yield only.
SBRCY' s Dividend Yield Range Over the Past 10 Years
Min: 0.34  Med: 0.87 Max: 4.07
Current: 0.42
0.34
4.07
Dividend Payout 0.05
SBRCY's Dividend Payout is ranked higher than
97% of the 1315 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.33 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
90% of the 749 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.70 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 1.54
SBRCY's Forward Dividend Yield is ranked higher than
100% of the 2133 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.23 vs. SBRCY: 1.54 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.42
SBRCY's Yield on cost (5-Year) is ranked higher than
89% of the 2524 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.53 vs. SBRCY: 0.42 )
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: 0.34  Med: 0.87 Max: 4.07
Current: 0.42
0.34
4.07

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.18
SBRCY's Price/Tangible Book is ranked lower than
53% of the 1698 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.10 vs. SBRCY: 1.18 )
Ranked among companies with meaningful Price/Tangible Book only.
SBRCY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.69  Med: 2.43 Max: 2.84
Current: 1.18
0.69
2.84
Price/Projected FCF 0.30
SBRCY's Price/Projected FCF is ranked lower than
99.99% of the 897 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.65 vs. SBRCY: 0.30 )
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: 0.3
0.15
0.55
Price/Median PS Value 0.68
SBRCY's Price/Median PS Value is ranked higher than
89% of the 1617 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.00 vs. SBRCY: 0.68 )
Ranked among companies with meaningful Price/Median PS Value only.
SBRCY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.35  Med: 1.05 Max: 4.13
Current: 0.68
0.35
4.13
Price/Graham Number 0.78
SBRCY's Price/Graham Number is ranked higher than
53% of the 1517 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.83 vs. SBRCY: 0.78 )
Ranked among companies with meaningful Price/Graham Number only.
SBRCY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.37  Med: 1.15 Max: 1.28
Current: 0.78
0.37
1.28
Earnings Yield (Greenblatt) (%) 105.81
SBRCY's Earnings Yield (Greenblatt) (%) is ranked higher than
99% of the 1722 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.12 vs. SBRCY: 105.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SBRCY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.6  Med: 10.20 Max: 3459.8
Current: 105.81
3.6
3459.8

More Statistics

Revenue (TTM) (Mil) $21,934
EPS (TTM) $ 0.67
Beta1.82
Short Percentage of Float0.00%
52-Week Range $3.93 - 8.15
Shares Outstanding (Mil)5,396.75

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 25,584 26,784 28,485
EPS ($) 0.93 1.03 1.30
EPS without NRI ($) 0.93 1.03 1.30
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for SBRCY

Headlines

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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 
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