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Also traded in: Austria, 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 : 4/10

vs
industry
vs
history
Cash-to-Debt 2.26
SBRCY's Cash-to-Debt is ranked higher than
61% of the 1374 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.22 vs. SBRCY: 2.26 )
Ranked among companies with meaningful Cash-to-Debt only.
SBRCY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76  Med: 1.4 Max: 5.53
Current: 2.26
0.76
5.53
Equity-to-Asset 0.13
SBRCY's Equity-to-Asset is ranked higher than
71% of the 1386 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.11 vs. SBRCY: 0.13 )
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: 0.13
0.08
0.13
Debt-to-Equity 0.47
SBRCY's Debt-to-Equity is ranked higher than
62% of the 1222 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.72 vs. SBRCY: 0.47 )
Ranked among companies with meaningful Debt-to-Equity only.
SBRCY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19  Med: 0.76 Max: 1.03
Current: 0.47
0.19
1.03
Debt-to-EBITDA 0.74
SBRCY's Debt-to-EBITDA is ranked higher than
74% of the 1236 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.99 vs. SBRCY: 0.74 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SBRCY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.74
Current: 0.74
0
0.74
Beneish M-Score: -2.25
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 : 3/10

vs
industry
vs
history
Net Margin % 33.97
SBRCY's Net Margin % is ranked higher than
83% of the 1390 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 23.34 vs. SBRCY: 33.97 )
Ranked among companies with meaningful Net Margin % only.
SBRCY' s Net Margin % Range Over the Past 10 Years
Min: 3.76  Med: 27.39 Max: 38.31
Current: 33.97
3.76
38.31
ROE % 24.09
SBRCY's ROE % is ranked higher than
95% of the 1390 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.73 vs. SBRCY: 24.09 )
Ranked among companies with meaningful ROE % only.
SBRCY' s ROE % Range Over the Past 10 Years
Min: 3.14  Med: 20.27 Max: 27.58
Current: 24.09
3.14
27.58
ROA % 3.01
SBRCY's ROA % is ranked higher than
93% of the 1396 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.90 vs. SBRCY: 3.01 )
Ranked among companies with meaningful ROA % only.
SBRCY' s ROA % Range Over the Past 10 Years
Min: 0.36  Med: 2.19 Max: 3.18
Current: 3.01
0.36
3.18
3-Year Revenue Growth Rate 16.30
SBRCY's 3-Year Revenue Growth Rate is ranked higher than
90% of the 1293 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 4.30 vs. SBRCY: 16.30 )
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: -10.1  Med: 16.3 Max: 40.7
Current: 16.3
-10.1
40.7
3-Year EPS without NRI Growth Rate 36.10
SBRCY's 3-Year EPS without NRI Growth Rate is ranked higher than
92% of the 1163 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 4.80 vs. SBRCY: 36.10 )
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: -39.2  Med: 9.9 Max: 143.1
Current: 36.1
-39.2
143.1
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SBRCY's 30-Y Financials

Financials (Next Earnings Date: 2018-11-06 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

SBRCY Guru Trades in Q3 2017

Ken Fisher 362,888 sh (New)
Bernard Horn 226,900 sh (unchged)
» More
Q4 2017

SBRCY Guru Trades in Q4 2017

Ken Fisher 366,788 sh (+1.07%)
Bernard Horn 226,900 sh (unchged)
» More
Q1 2018

SBRCY Guru Trades in Q1 2018

Ken Fisher 362,888 sh (-1.06%)
Bernard Horn 126,800 sh (-44.12%)
» More
Q2 2018

SBRCY Guru Trades in Q2 2018

Ken Fisher 362,888 sh (unchged)
Bernard Horn 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2018-03-31 Reduce -1.06%$17.46 - $21.09 $ 11.84-38%362,888
Ken Fisher 2017-12-31 Add 1.07%$14.13 - $17.1 $ 11.84-24%366,788
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 PJSC

SymbolPriceYieldDescription
SBERP.PFD.Russia111.591.77
SBERP.PFD.Russia79.780.00

Business Description

Industry: Banks » Banks - Regional - Europe  
Compare:LSE:LLOY, MIL:ISP, XPAR:BNP, MIL:UCG, XPAR:ACA, XPAR:GLE, OSTO:NDA SEK, XBRU:KBC, OCSE:DANSKE, OSL:DNB, XTER:DBK, XPAR:KN, OSTO:SWED A, OSTO:SEB A, WBO:EBS, XTER:CBK, WAR:PKO, XMCE:BKIA, BUD:OTP, WBO:RBI » details
Traded in other countries:SBER.Austria, SBNC.Germany, SBER.Russia, SBER.UK,
Headquarter Location:Russia
Sberbank of Russia PJSC is a full-service bank operating primarily in Russia. The bank has a significant exposure to Central and Eastern European countries offering corporate banking, retail banking, and investment banking services.

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 4.67
SBRCY's PE Ratio is ranked higher than
95% of the 1278 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.76 vs. SBRCY: 4.67 )
Ranked among companies with meaningful PE Ratio only.
SBRCY' s PE Ratio Range Over the Past 10 Years
Min: 2.64  Med: 6.28 Max: 16.86
Current: 4.67
2.64
16.86
Forward PE Ratio 4.89
SBRCY's Forward PE Ratio is ranked higher than
97% of the 464 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.40 vs. SBRCY: 4.89 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 4.67
SBRCY's PE Ratio without NRI is ranked higher than
96% of the 1278 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.76 vs. SBRCY: 4.67 )
Ranked among companies with meaningful PE Ratio without NRI only.
SBRCY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.64  Med: 6.28 Max: 16.86
Current: 4.67
2.64
16.86
Price-to-Owner-Earnings 4.93
SBRCY's Price-to-Owner-Earnings is ranked lower than
99% of the 813 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 15.15 vs. SBRCY: 4.93 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SBRCY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.21  Med: 8.01 Max: 20.49
Current: 4.93
3.21
20.49
PB Ratio 1.01
SBRCY's PB Ratio is ranked higher than
65% of the 1383 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.24 vs. SBRCY: 1.01 )
Ranked among companies with meaningful PB Ratio only.
SBRCY' s PB Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.12 Max: 1.83
Current: 1.01
0.3
1.83
PS Ratio 1.58
SBRCY's PS Ratio is ranked higher than
81% of the 1373 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.41 vs. SBRCY: 1.58 )
Ranked among companies with meaningful PS Ratio only.
SBRCY' s PS Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.8 Max: 10.73
Current: 1.58
0.57
10.73
Price-to-Free-Cash-Flow 6.11
SBRCY's Price-to-Free-Cash-Flow is ranked higher than
76% of the 754 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.61 vs. SBRCY: 6.11 )
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: 1.6  Med: 6.62 Max: 28.29
Current: 6.11
1.6
28.29
Price-to-Operating-Cash-Flow 5.16
SBRCY's Price-to-Operating-Cash-Flow is ranked higher than
75% of the 803 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.07 vs. SBRCY: 5.16 )
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: 1.41  Med: 4.92 Max: 19.12
Current: 5.16
1.41
19.12
EV-to-Revenue 0.60
SBRCY's EV-to-Revenue is ranked higher than
95% of the 1151 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 4.50 vs. SBRCY: 0.60 )
Ranked among companies with meaningful EV-to-Revenue only.
SBRCY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.2 Max: 10.7
Current: 0.6
0.1
10.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 6.46
SBRCY's Dividend Yield % is ranked higher than
95% of the 2530 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.60 vs. SBRCY: 6.46 )
Ranked among companies with meaningful Dividend Yield % only.
SBRCY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.38  Med: 1.87 Max: 9.98
Current: 6.46
0.38
9.98
Dividend Payout Ratio 0.16
SBRCY's Dividend Payout Ratio is ranked higher than
98% of the 1372 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.34 vs. SBRCY: 0.16 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SBRCY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.11 Max: 0.23
Current: 0.16
0.04
0.23
3-Year Dividend Growth Rate 23.00
SBRCY's 3-Year Dividend Growth Rate is ranked higher than
82% of the 790 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.20 vs. SBRCY: 23.00 )
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: 25.1
Current: 23
0
25.1
Forward Dividend Yield % 6.41
SBRCY's Forward Dividend Yield % is ranked higher than
94% of the 2459 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.93 vs. SBRCY: 6.41 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.34
SBRCY's 5-Year Yield-on-Cost % is ranked higher than
76% of the 2507 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.30 vs. SBRCY: 5.34 )
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: 0.32  Med: 1.56 Max: 8.31
Current: 5.34
0.32
8.31

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.03
SBRCY's Price-to-Tangible-Book is ranked higher than
66% of the 1370 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.33 vs. SBRCY: 1.03 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SBRCY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.32  Med: 1.16 Max: 1.63
Current: 1.03
0.32
1.63
Price-to-Intrinsic-Value-Projected-FCF 0.49
SBRCY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 867 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.82 vs. SBRCY: 0.49 )
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: 0.31  Med: 0.49 Max: 0.78
Current: 0.49
0.31
0.78
Price-to-Median-PS-Value 0.87
SBRCY's Price-to-Median-PS-Value is ranked higher than
84% of the 1305 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.11 vs. SBRCY: 0.87 )
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: 0.34  Med: 1.01 Max: 4.51
Current: 0.87
0.34
4.51
Price-to-Graham-Number 0.46
SBRCY's Price-to-Graham-Number is ranked higher than
87% of the 1212 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.01 vs. SBRCY: 0.46 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SBRCY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.27  Med: 0.57 Max: 0.73
Current: 0.46
0.27
0.73

More Statistics

Revenue (TTM) (Mil) $40,398.13
EPS (TTM) $ 2.53
Beta1.46
Volatility45.11%
52-Week Range $9.69 - 21.13
Shares Outstanding (Mil)5,380.18 (ADR)

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 31,532 33,198 33,898
EBIT (Mil $) 21,066 22,444 23,217
EBITDA (Mil $)
EPS ($) 2.44 2.59 2.67
EPS without NRI ($) 2.44 2.59 2.67
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.10 1.29 1.34

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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