Sberbank of Russia PJSC (MIC:SBER) Volatility: 56.36% (As of Jun. 26, 2026)


MIC:SBER Sberbank of Russia PJSC MIC:SBER
17 GF Score
Price ₽295.16
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What is Sberbank of Russia PJSC Volatility?

Sberbank of Russia PJSC MIC:SBER -2.24% 17 Volatility is 56.36% as of Jun. 26, 2026. GuruFocus rates MIC:SBER with a GF Score™ of 17/100.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-26), Sberbank of Russia PJSC's Volatility is 56.36%.

Sberbank of Russia PJSC  (MIC:SBER) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Sberbank of Russia PJSC Volatility Related Terms

Sberbank of Russia PJSC Volatility Competitor Comparison

For the Banks - Regional subindustry, Sberbank of Russia PJSC's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sberbank of Russia PJSC Volatility vs Banks Industry

For the Banks industry and Financial Services sector, Sberbank of Russia PJSC's Volatility distribution charts can be found below:

* The bar in red indicates where Sberbank of Russia PJSC's Volatility falls into.


MIC:SBER
17GF Score
Sberbank of Russia PJSC MIC:SBER
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Sberbank of Russia PJSC  (MIC:SBER) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 56.36% mean?
Sberbank of Russia PJSC (MIC:SBER) has a Volatility of 56.36% as of Jun. 26, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sberbank of Russia PJSC and its competitors.
Is Sberbank of Russia PJSC's Volatility too high?
Sberbank of Russia PJSC's current Volatility is 56.36%. Overall, Sberbank of Russia PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Sberbank of Russia PJSC's Volatility compare to competitors?
Sberbank of Russia PJSC's Volatility of 56.36% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Banks company?
A good Volatility depends on the Banks industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Sberbank of Russia PJSC and its competitors. Sberbank of Russia PJSC's current Volatility is 56.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sberbank of Russia PJSC stock overvalued right now?
Sberbank of Russia PJSC (MIC:SBER) has a current Volatility of 56.36%. The current Volatility is 56.36%. Sberbank of Russia PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Sberbank of Russia PJSC (MIC:SBER), the current Volatility is 56.36% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sberbank of Russia PJSC Business Description

Address 19 Vavilova Street, Moscow, RUS, 117997
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.
17GF Score

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Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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