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General information

Largest state bank with quite ok corporate governance and digital development strategy. Lately interest incomes stagnate or decrease, which is partially offset by commission and other non-banking incomes. Financials grow slowed down recently
  • Good financial results growth rate 10.8% (average between last period year over year growth for revenue and Net Income), there is slowdown compared to average historical growth rates (30.8%)
  • Dividend yield for the last twelve months 10.9%
  • Share price is 210.4% higher than minimum and 2.3% lower than maximum for the last 3 years
  • The company is overvalued by P/E LTM multiple compared to target level (4.5x vs
    )
  • Fundamental value created in LTM (estimate)

Key Financials (Download financials)

Ticker: SBER
Share price, RUB:  (+0.5%)320.97
year average price 282.48  


year start price 324.67 2024-07-04

min close price 223.16 2024-11-26

max close price 326.00 2025-03-17

current price 320.85 2025-07-03
Share price (preferred), RUB:  (+0.5%)318.22
Common stocks: 21 586 950 000
Dividend Yield:  10.9%
P / E LTM: 4.5x
P / E annualized: 4.2x
Last revenue growth (y/y):  11.9%
Last growth of Net Income (y/y):  9.7%
Historical revenue growth:  12.1%
Historical growth of Net Income:  49.5%
Target P/E (hist percentile):
Fundamental value created in LTM:
Fundamental value created in LTM:
 Mult Upside-7.3%
 FCF Creation0.0%
 Growth+10.8%
 Growth Corr-20.0%
 
 Sum-16.4%
P/E mutiple calculation
Market Cap (m RUB): 7 246 983
Net Profit (m RUB): 1 619 000
P / E LTM: 4.5x
Average daily trading volume for the week, RUB mln: 4737
P / E 4.5x
P / E ann-d4.2x
P / B 1.0x
Рассчитаны в тестовом режиме, annualized:
ROE (Return on equity) 23.3%
ROA (Return on assets) 2.9%

Revenue and Net Income

Quarterly values (m RUB)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM Net Income and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

P/B and P/E multipliers

P / B

P / E

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company