MOEX: ROSB - Росбанк

Yield per half year: +20.24%
Sector: Банки

Company Analysis Росбанк

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1. Summary

Advantages

  • The stock's return over the last year (20.24%) is higher than the sector average (-13.18%).
  • Current debt level 1.61% is below 100% and has decreased over 5 years from 16.59%.

Disadvantages

  • Price (118.8 ₽) is higher than fair price (104.87 ₽)
  • Dividends (2.56%) are below the sector average (3.87%).
  • The company's current efficiency (ROE=13.4%) is lower than the sector average (ROE=21.34%)

Similar companies

ВТБ

Сбербанк

Т-Банк (Тинькофф Банк)

Банк Санкт-Петербург

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Росбанк Банки Index
7 days 0% 5.6% 2.6%
90 days -3.2% 1.2% 7.3%
1 year 20.2% -13.2% -7.6%

ROSB vs Sector: Росбанк has outperformed the "Банки" sector by 33.42% over the past year.

ROSB vs Market: Росбанк has outperformed the market by 27.83% over the past year.

Stable price: ROSB is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.

Long period: ROSB with weekly volatility of 0.3891% over the past year.

3. Summary of the report

3.1. General

P/E: 6.1
P/S: 1.76
More data on ROSB

3.2. Revenue

EPS 16.2
ROE 13.4%
ROA 1.56%
ROIC 0%
Ebitda margin 47.48%
More data on ROSB

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (118.8 ₽) is higher than the fair price (104.87 ₽).

Price is higher than fair: The current price (118.8 ₽) is 11.7% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (6.1) is higher than that of the sector as a whole (4.36).

P/E vs Market: The company's P/E (6.1) is lower than that of the market as a whole (14.68).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.085) is lower than that of the sector as a whole (0.5307).

P/BV vs Market: The company's P/BV (0.085) is lower than that of the market as a whole (10.15).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.76) is higher than that of the sector as a whole (1.49).

P/S vs Market: The company's P/S indicator (1.76) is lower than that of the market as a whole (1.91).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-2.19) is higher than that of the sector as a whole (-61.43).

EV/Ebitda vs Market: The company's EV/Ebitda (-2.19) is lower than that of the market as a whole (2.22).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 17.11% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.11%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (13.4%) is lower than that of the sector as a whole (21.34%).

ROE vs Market: The company's ROE (13.4%) is lower than that of the market as a whole (68.42%).

5.5. ROA

ROA vs Sector: The company's ROA (1.56%) is lower than that of the sector as a whole (2.3%).

ROA vs Market: The company's ROA (1.56%) is lower than that of the market as a whole (17.61%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.32%).

6. Finance

6.1. Assets and debt

Debt level: (1.61%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 16.59% to 1.61%.

Excess of debt: The debt is not covered by net income, percentage 117.13%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 2.56% is below the average for the sector '3.87%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 2.56% has not been consistently paid over the past 7 years, DSI=0.43.

Weak dividend growth: The company's dividend yield 2.56% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (16%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
27.12.2024 Росбанк
Эмитент		 Purchase 129.4 50 076 100 386 987
19.09.2023 Управляющая компания "Брокеркредитсервис"
Портфельный инвестор		 Sale 100 13 962 600 000 139 626 167
16.11.2022 Благотворительный фонд Владимира Потанина
Стратегический инвестор		 Sale 104.2 58 784 000 000 564 145 564
16.11.2022 ООО "ТрастЮнион Эссет Менеджмент"
Портфельный инвестор		 Purchase 104.2 12 128 100 000 116 392 140
16.11.2022 УК ТРИНФИКО
Портфельный инвестор		 Purchase 104.2 11 694 900 000 112 235 283

8.3. Main owners

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9. Stocks forum Росбанк

Go to the shares forum "Росбанк" ⇨

9.1. Stocks forum - Latest comments

14 january 09:21
О нифига себе! Убрали акции Росбанка из личного кабинета брокера. Ой, что будет...
More
9 december 16:57
так округляется же. все прописали ведь: "...коэффициент конвертации: 5,88 (пять целых восемьдесят восемь сотых) обыкновенных акций Публичного акционерного общества РОСБАНК номинальной стоимостью 10 (десять) рублей каждая конвертируются в 1 (одну) обыкновенную акцию Акционерного общества «ТБанк» номинальной стоимостью 10 (десять) рублей каждая. Если расчетное количество акций Акционерного общества «ТБанк», подлежащих размещению акционерам Публичного акционерного общества РОСБАНК, будет выражаться дробным числом, то расчетное количество акций, выраженное дробным числом, подлежит округлению по правилам математического округления, а именно: i) при значении знака, следующего непосредственно после запятой, от 5 до 9 включительно к целому числу прибавляется единица, а числа, следующие после запятой, не учитываются; ii) при значении знака, следующего непосредственно после запятой, от 0 до 4 включительно в расчет принимается лишь целое число, а числа, следующие после запятой, не учитываются; при этом в случае, если расчетное количество акций Акционерного общества «ТБанк», которое должен получить акционер Публичного акционерного общества РОСБАНК, выражается дробным числом, которое меньше единицы, то количество подлежащих размещению акций Акционерного общества «ТБанк» в пользу такого акционера Публичного акционерного общества РОСБАНК подлежит округлению до одной целой акции. "
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8 december 23:14
этот налог можно вернуть, разумеется. Но -с шаманскими танцами с бубнами.
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