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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 2.96
OTCPK:SBRCY's Cash-to-Debt is ranked higher than
54% of the 1592 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.23 vs. OTCPK:SBRCY: 2.96 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK: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
OTCPK:SBRCY's Equity-to-Asset is ranked higher than
55% of the 1591 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.10 vs. OTCPK:SBRCY: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK: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
OTCPK:SBRCY's Interest Coverage is ranked lower than
77% of the 1515 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.69 vs. OTCPK:SBRCY: 0.66 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK: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
32.52%
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
OTCPK:SBRCY's Operating Margin % is ranked higher than
70% of the 1606 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 31.37 vs. OTCPK:SBRCY: 39.91 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK: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
OTCPK:SBRCY's Net Margin % is ranked higher than
74% of the 1605 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 22.70 vs. OTCPK:SBRCY: 31.84 )
Ranked among companies with meaningful Net Margin % only.
OTCPK: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
OTCPK:SBRCY's ROE % is ranked higher than
91% of the 1603 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 8.58 vs. OTCPK:SBRCY: 20.68 )
Ranked among companies with meaningful ROE % only.
OTCPK: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
OTCPK:SBRCY's ROA % is ranked higher than
87% of the 1612 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.90 vs. OTCPK:SBRCY: 2.07 )
Ranked among companies with meaningful ROA % only.
OTCPK: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
OTCPK:SBRCY's 3-Year Revenue Growth Rate is ranked higher than
85% of the 1354 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 4.20 vs. OTCPK:SBRCY: 15.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:SBRCY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 12.4  Med: 20.25 Max: 35.2
Current: 15.7
12.4
35.2
3-Year EBITDA Growth Rate 13.20
OTCPK:SBRCY's 3-Year EBITDA Growth Rate is ranked higher than
69% of the 1256 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 6.40 vs. OTCPK:SBRCY: 13.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK: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
OTCPK:SBRCY's 3-Year EPS without NRI Growth Rate is ranked higher than
68% of the 1226 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.40 vs. OTCPK:SBRCY: 14.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK: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 $OTCPK:SBRCY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:SBRCY's 30-Y Financials

Financials (Next Earnings Date: 2017-08-24 Est.)


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%)

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Preferred stocks of Sberbank of Russia PJSC

SymbolPriceYieldDescription
SBERP.Russia111.591.77
SBERP.Russia130.201.51Pref.Shs
SBERP.Russia79.780.00

Business Description

Industry: Banks » Banks - Regional - Europe  
Compare:NYSE:LYG, OTCPK:NRBAY, OTCPK:ISNPY, OTCPK:CRARY, OTCPK:SCGLY, NYSE:DB, OTCPK:BNPQY, OTCPK:DNKEY, OTCPK:KBCSY, OTCPK:DNHBY, OTCPK:SKVKY, OTCPK:SWDBY, OTCPK:UNCFF, OTCPK:NTXFY, OTCPK:AIBSF, OTCPK:EBKDY, OTCPK:BNKXF, OTCPK:CRZBY, OTCPK:BNDSY, OTCPK:TKGBY » details
Traded in other countries: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 6.65
SBRCY's PE Ratio is ranked higher than
89% of the 1510 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.59 vs. SBRCY: 6.65 )
Ranked among companies with meaningful PE Ratio only.
SBRCY' s PE Ratio Range Over the Past 10 Years
Min: 4.06  Med: 8.43 Max: 29.82
Current: 6.65
4.06
29.82
Forward PE Ratio 5.65
SBRCY's Forward PE Ratio is ranked higher than
98% of the 839 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 13.93 vs. SBRCY: 5.65 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.65
SBRCY's PE Ratio without NRI is ranked higher than
88% of the 1477 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 14.63 vs. SBRCY: 6.65 )
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: 8.43 Max: 29.82
Current: 6.65
4.06
29.82
PB Ratio 1.30
SBRCY's PB Ratio is ranked lower than
53% of the 1611 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.20 vs. SBRCY: 1.30 )
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: 1.3
0.58
3.3
PS Ratio 2.12
SBRCY's PS Ratio is ranked higher than
74% of the 1586 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.40 vs. SBRCY: 2.12 )
Ranked among companies with meaningful PS Ratio only.
SBRCY' s PS Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.25 Max: 18.77
Current: 2.12
0.9
18.77
Price-to-Free-Cash-Flow 13.04
SBRCY's Price-to-Free-Cash-Flow is ranked lower than
52% of the 870 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.33 vs. SBRCY: 13.04 )
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: 8.75 Max: 20.09
Current: 13.04
1.48
20.09
Price-to-Operating-Cash-Flow 9.29
SBRCY's Price-to-Operating-Cash-Flow is ranked higher than
57% of the 940 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 10.82 vs. SBRCY: 9.29 )
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: 6.75 Max: 18.95
Current: 9.29
1.33
18.95
EV-to-EBIT 2.18
SBRCY's EV-to-EBIT is ranked higher than
91% of the 1668 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 12.52 vs. SBRCY: 2.18 )
Ranked among companies with meaningful EV-to-EBIT only.
SBRCY' s EV-to-EBIT Range Over the Past 10 Years
Min: -3.9  Med: 6.1 Max: 35.7
Current: 2.18
-3.9
35.7
EV-to-EBITDA 1.93
SBRCY's EV-to-EBITDA is ranked higher than
92% of the 1685 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.29 vs. SBRCY: 1.93 )
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 Max: 35.7
Current: 1.93
-3.1
35.7
PEG Ratio 1.27
SBRCY's PEG Ratio is ranked higher than
57% of the 811 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.43 vs. SBRCY: 1.27 )
Ranked among companies with meaningful PEG Ratio only.
SBRCY' s PEG Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.34 Max: 1.27
Current: 1.27
0.1
1.27

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.05
SBRCY's Dividend Yield % is ranked lower than
81% of the 2319 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: 1.29 Max: 4.77
Current: 1.05
0.37
4.77
Dividend Payout Ratio 0.08
SBRCY's Dividend Payout Ratio is ranked higher than
98% 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 768 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 7.20 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 % 1.05
SBRCY's Forward Dividend Yield % is ranked lower than
84% of the 2248 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 2.73 vs. SBRCY: 1.05 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.04
SBRCY's 5-Year Yield-on-Cost % is ranked lower than
85% of the 2649 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 3.31 vs. SBRCY: 1.04 )
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: 1.29 Max: 4.77
Current: 1.04
0.37
4.77
3-Year Average Share Buyback Ratio 0.10
SBRCY's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 1042 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: -1.80 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 1.28
SBRCY's Price-to-Tangible-Book is ranked higher than
51% of the 1576 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.27 vs. SBRCY: 1.28 )
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: 1.28
0.59
5.45
Price-to-Intrinsic-Value-Projected-FCF 0.62
SBRCY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
68% of the 869 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.78 vs. SBRCY: 0.62 )
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: 0.65
Current: 0.62
0.15
0.65
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.23
SBRCY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
96% of the 139 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.85 vs. SBRCY: 0.23 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.94
SBRCY's Price-to-Median-PS-Value is ranked higher than
82% of the 1462 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.14 vs. SBRCY: 0.94 )
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: 0.41  Med: 1.25 Max: 3.64
Current: 0.94
0.41
3.64
Price-to-Peter-Lynch-Fair-Value 0.59
SBRCY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
84% of the 426 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 1.17 vs. SBRCY: 0.59 )
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: 0.63
Current: 0.59
0.17
0.63
Price-to-Graham-Number 0.61
SBRCY's Price-to-Graham-Number is ranked higher than
75% of the 1364 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 0.96 vs. SBRCY: 0.61 )
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: 0.61
0.33
4.59
Earnings Yield (Greenblatt) % 45.78
SBRCY's Earnings Yield (Greenblatt) % is ranked higher than
93% of the 2207 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 5.95 vs. SBRCY: 45.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SBRCY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.8  Med: 13.45 Max: 2947.2
Current: 45.78
2.8
2947.2
Forward Rate of Return (Yacktman) % 22.63
SBRCY's Forward Rate of Return (Yacktman) % is ranked higher than
76% of the 890 Companies
in the Global Banks - Regional - Europe industry.

( Industry Median: 11.45 vs. SBRCY: 22.63 )
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: 11.4  Med: 17.3 Max: 81.4
Current: 22.63
11.4
81.4

More Statistics

Revenue (TTM) (Mil) $29,802
EPS (TTM) $ 1.76
Beta1.92
Short Percentage of Float0.00%
52-Week Range $7.90 - 12.63
Shares Outstanding (Mil)5,385.73

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 32,003 33,341 34,568
EPS ($) 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 

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