Enhanced Investments - Financial Portal

Согласно дивидендной политике Сбербанк выплачивает 50% чистой прибыли по МСФО. Такие дивиденды будут поддерживаться при уровне достаточности капитала в 12.5%. Выплачивают равные дивиденды по обыкновенным акциям и по префам один раз в год. Прогнозируем рост нормы дивидендных выплат за 2023 год (60%) на основе заявлений Минфина России о получении сверхприбыли банков через повышенные дивиденды в 2024 году.
Взято с сайта: dohod.ru

SBER (карточка)	Div on share	Share price	Dividend yield	Amount of shares	RUB to be paid	(RUB)net_income	% to be paid	Target Price	Potential
2017	12.00	207.50	5.8%	21 587 млн.	259 млрд.	749 млрд.	34.6%
2018	16.00	232.85	6.9%	21 587 млн.	345 млрд.	832 млрд.	41.5%
2019	18.70	210.81	8.9%	21 587 млн.	404 млрд.	845 млрд.	47.8%
2020	18.70	290.74	6.4%	21 587 млн.	404 млрд.	761 млрд.	53.1%
2021	18.70	127.76	14.6%	21 587 млн.	404 млрд.	1 251 млрд.	32.3%
(E) 2023	12.35	311.21	4.7%	21 587 млн.	316 млрд.	754 млрд.	41.8%	123.0	-60.5%

Данные для R4 в csv
Данные для R7 в csv

Potential calculation

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Rate	Variable	Formula	Meaning
Current stock price	R1		311.21 р.
Amount of shares	R2		21 586.95 млн. шт
Average historical % to be paid	R3		41.8%
Predicted value:	R4		754 млрд. р.
Intermediate calculations
Predicted sum to be paid	R5	R3 * R4	316 млрд. р.
Predicted dividend on share	R6	max(R8, R5 / R2)	14.62 р.
Target historical dividend yield	R7		12.0%
Dividend per share already paid in forecast year	R8		12.35 р.
Result
Expected dividend yield at current price	R9	R6 / R1	+4.7%
Target share price	R10	R6 / R7 + (R6 - R8) / 2	122.98 р.
Growth potential	R11	min(2, R10 / R1 - 1)	-60.5%

Dividend yield dynamics

Site-based reference data закрытия-реестров.рф

2017	DIV
2017-06-12	6.00

2018	DIV
2018-06-22	12.00

2019	DIV
2019-06-11	16.00

2020	DIV
2020-10-01	18.70

2021	DIV
2021-05-10	18.70

2023	DIV
2023-05-09	25.00

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.