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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 : 5/10

vs
industry
vs
history
Cash to Debt 1.03
SBRCY's Cash to Debt is ranked lower than
54% of the 984 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.36 vs. SBRCY: 1.03 )
Ranked among companies with meaningful Cash to Debt only.
SBRCY' s 10-Year Cash to Debt Range
Min: 0.89  Med: 1.03 Max: 1.22
Current: 1.03
0.89
1.22
Equity to Asset 0.08
SBRCY's Equity to Asset is ranked lower than
76% of the 1355 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.10 vs. SBRCY: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
SBRCY' s 10-Year Equity to Asset Range
Min: 0.08  Med: 0.11 Max: 0.12
Current: 0.08
0.08
0.12
Interest Coverage 0.40
SBRCY's Interest Coverage is ranked lower than
84% of the 1272 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.60 vs. SBRCY: 0.40 )
Ranked among companies with meaningful Interest Coverage only.
SBRCY' s 10-Year Interest Coverage Range
Min: 0.08  Med: 0.70 Max: 1.33
Current: 0.4
0.08
1.33
F-Score: 5
WACC vs ROIC
25.52%
13.45%
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 (%) 25.14
SBRCY's Operating margin (%) is ranked lower than
64% of the 1425 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 30.25 vs. SBRCY: 25.14 )
Ranked among companies with meaningful Operating margin (%) only.
SBRCY' s 10-Year Operating margin (%) Range
Min: 3.87  Med: 33.89 Max: 50.98
Current: 25.14
3.87
50.98
Net-margin (%) 23.21
SBRCY's Net-margin (%) is ranked higher than
54% of the 1425 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.01 vs. SBRCY: 23.21 )
Ranked among companies with meaningful Net-margin (%) only.
SBRCY' s 10-Year Net-margin (%) Range
Min: 3.74  Med: 27.71 Max: 41.93
Current: 23.21
3.74
41.93
ROE (%) 16.08
SBRCY's ROE (%) is ranked higher than
84% of the 1427 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.44 vs. SBRCY: 16.08 )
Ranked among companies with meaningful ROE (%) only.
SBRCY' s 10-Year ROE (%) Range
Min: 3.11  Med: 20.69 Max: 28.14
Current: 16.08
3.11
28.14
ROA (%) 1.56
SBRCY's ROA (%) is ranked higher than
81% of the 1436 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.87 vs. SBRCY: 1.56 )
Ranked among companies with meaningful ROA (%) only.
SBRCY' s 10-Year ROA (%) Range
Min: 0.35  Med: 2.24 Max: 3.25
Current: 1.56
0.35
3.25
Revenue Growth (3Y)(%) 21.60
SBRCY's Revenue Growth (3Y)(%) is ranked higher than
91% of the 1215 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.10 vs. SBRCY: 21.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SBRCY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 12.5  Med: 19.15 Max: 21.6
Current: 21.6
12.5
21.6
EBITDA Growth (3Y)(%) -2.80
SBRCY's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 1072 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.60 vs. SBRCY: -2.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SBRCY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -2.8  Med: 34.40 Max: 107.1
Current: -2.8
-2.8
107.1
EPS Growth (3Y)(%) -2.70
SBRCY's EPS Growth (3Y)(%) is ranked lower than
77% of the 1070 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 9.60 vs. SBRCY: -2.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SBRCY' s 10-Year EPS Growth (3Y)(%) Range
Min: -2.7  Med: 36.85 Max: 144.4
Current: -2.7
-2.7
144.4
» SBRCY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

SBRCY Guru Trades in Q3 2014

Bernard Horn 137,700 sh (New)
David Dreman 2,452 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
Q1 2015

SBRCY Guru Trades in Q1 2015

Bernard Horn 137,700 sh (unchged)
Signature Select Canadian Fund Sold Out
David Dreman Sold Out
Ken Fisher 436,747 sh (-85.67%)
» More
Q2 2015

SBRCY Guru Trades in Q2 2015

Bernard Horn 137,700 sh (unchged)
Ken Fisher Sold Out
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Sberbank of Russia PJSC

SymbolPriceYieldDescription
SBERP.Russia51.393.93
SBERP.Russia53.984.24
SBERP.Russia79.780.00

Ratios

vs
industry
vs
history
P/E(ttm) 7.40
SBRCY's P/E(ttm) is ranked higher than
83% of the 1293 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.10 vs. SBRCY: 7.40 )
Ranked among companies with meaningful P/E(ttm) only.
SBRCY' s 10-Year P/E(ttm) Range
Min: 5.76  Med: 11.29 Max: 47.3
Current: 7.4
5.76
47.3
Forward P/E 24.15
SBRCY's Forward P/E is ranked lower than
96% of the 714 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.85 vs. SBRCY: 24.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.40
SBRCY's PE(NRI) is ranked higher than
83% of the 1291 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.20 vs. SBRCY: 7.40 )
Ranked among companies with meaningful PE(NRI) only.
SBRCY' s 10-Year PE(NRI) Range
Min: 5.76  Med: 11.27 Max: 47.49
Current: 7.4
5.76
47.49
P/B 0.79
SBRCY's P/B is ranked higher than
71% of the 1370 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.06 vs. SBRCY: 0.79 )
Ranked among companies with meaningful P/B only.
SBRCY' s 10-Year P/B Range
Min: 0.62  Med: 2.02 Max: 3.49
Current: 0.79
0.62
3.49
P/S 1.52
SBRCY's P/S is ranked higher than
82% of the 1409 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.86 vs. SBRCY: 1.52 )
Ranked among companies with meaningful P/S only.
SBRCY' s 10-Year P/S Range
Min: 1.19  Med: 3.72 Max: 19.59
Current: 1.52
1.19
19.59
PFCF 6.61
SBRCY's PFCF is ranked higher than
67% of the 863 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 10.51 vs. SBRCY: 6.61 )
Ranked among companies with meaningful PFCF only.
SBRCY' s 10-Year PFCF Range
Min: 5.07  Med: 11.50 Max: 394.67
Current: 6.61
5.07
394.67
POCF 5.15
SBRCY's POCF is ranked higher than
68% of the 956 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 9.00 vs. SBRCY: 5.15 )
Ranked among companies with meaningful POCF only.
SBRCY' s 10-Year POCF Range
Min: 4.03  Med: 8.27 Max: 89.5
Current: 5.15
4.03
89.5
EV-to-EBIT 6.43
SBRCY's EV-to-EBIT is ranked higher than
86% of the 1284 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.41 vs. SBRCY: 6.43 )
Ranked among companies with meaningful EV-to-EBIT only.
SBRCY' s 10-Year EV-to-EBIT Range
Min: 2.9  Med: 9.30 Max: 38.9
Current: 6.43
2.9
38.9
PEG 0.18
SBRCY's PEG is ranked higher than
95% of the 619 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.00 vs. SBRCY: 0.18 )
Ranked among companies with meaningful PEG only.
SBRCY' s 10-Year PEG Range
Min: 0.03  Med: 0.04 Max: 0.04
Current: 0.18
0.03
0.04
Days Sales Outstanding 65.21
SBRCY's Days Sales Outstanding is ranked lower than
68% of the 795 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 34.20 vs. SBRCY: 65.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
SBRCY' s 10-Year Days Sales Outstanding Range
Min: 16.99  Med: 55.14 Max: 106.92
Current: 65.21
16.99
106.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.66
SBRCY's Dividend Yield is ranked lower than
94% of the 2258 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.76 vs. SBRCY: 0.66 )
Ranked among companies with meaningful Dividend Yield only.
SBRCY' s 10-Year Dividend Yield Range
Min: 1.21  Med: 1.93 Max: 4.5
Current: 0.66
1.21
4.5
Dividend Payout 0.19
SBRCY's Dividend Payout is ranked higher than
76% of the 1330 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.33 vs. SBRCY: 0.19 )
Ranked among companies with meaningful Dividend Payout only.
SBRCY' s 10-Year Dividend Payout Range
Min: 0.06  Med: 0.14 Max: 0.19
Current: 0.19
0.06
0.19
Dividend growth (3y) 42.30
SBRCY's Dividend growth (3y) is ranked higher than
90% of the 674 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.40 vs. SBRCY: 42.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
SBRCY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 42.3
Current: 42.3
0
42.3
Yield on cost (5-Year) 0.65
SBRCY's Yield on cost (5-Year) is ranked lower than
93% of the 2253 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.23 vs. SBRCY: 0.65 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SBRCY' s 10-Year Yield on cost (5-Year) Range
Min: 0.65  Med: 1.93 Max: 4.5
Current: 0.65
0.65
4.5
Share Buyback Rate 0.20
SBRCY's Share Buyback Rate is ranked higher than
80% of the 1013 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: -1.90 vs. SBRCY: 0.20 )
Ranked among companies with meaningful Share Buyback Rate only.
SBRCY' s 10-Year Share Buyback Rate Range
Min: 0.2  Med: 0.05 Max: 0
Current: 0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.79
SBRCY's Price/Tangible Book is ranked higher than
74% of the 1347 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.13 vs. SBRCY: 0.79 )
Ranked among companies with meaningful Price/Tangible Book only.
SBRCY' s 10-Year Price/Tangible Book Range
Min: 0.63  Med: 2.55 Max: 5.75
Current: 0.79
0.63
5.75
Price/Median PS Value 0.40
SBRCY's Price/Median PS Value is ranked higher than
97% of the 1310 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.04 vs. SBRCY: 0.40 )
Ranked among companies with meaningful Price/Median PS Value only.
SBRCY' s 10-Year Price/Median PS Value Range
Min: 0.32  Med: 1.08 Max: 2.29
Current: 0.4
0.32
2.29
Price/Graham Number 0.44
SBRCY's Price/Graham Number is ranked higher than
87% of the 1181 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.82 vs. SBRCY: 0.44 )
Ranked among companies with meaningful Price/Graham Number only.
SBRCY' s 10-Year Price/Graham Number Range
Min: 0.35  Med: 1.12 Max: 4.8
Current: 0.44
0.35
4.8
Earnings Yield (Greenblatt) (%) 15.60
SBRCY's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 1408 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.80 vs. SBRCY: 15.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SBRCY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.6  Med: 10.70 Max: 34.4
Current: 15.6
2.6
34.4

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 22,200 25,374 26,745
EPS($) 0.11 0.23 0.28
EPS without NRI($) 0.11 0.23 0.28

Business Description

Industry: Banks » Banks - Regional - Europe
Compare: » details
Traded in other countries:SBER.UK, SBRF.UK, SBNC.Germany, RUALR.Russia, SBER.Russia, SBER.Russia, SBERP.Russia, SBERP.Russia, SBERP.Russia, 38LF.UK,
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. 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.
» More Articles for SBRCY

Headlines

Articles On GuruFocus.com
Steven Romick's International Buys in Q4 Jan 23 2015 
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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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