Company Analysis ВТБ
1. Summary
Advantages
- Price (66.25 ₽) is less than fair price (784.26 ₽)
- The company's current efficiency (ROE=23.28%) is higher than the sector average (ROE=21.34%)
Disadvantages
- Dividends (0%) are below the sector average (3.8%).
- The stock's return over the last year (-42.2%) is lower than the sector average (-15.91%).
- Current debt level 10.78% has increased over 5 years from 5.56%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ВТБ | Банки | Index | |
|---|---|---|---|
| 7 days | -1.9% | -0.4% | -2.3% |
| 90 days | -24% | -15.5% | -7.5% |
| 1 year | -42.2% | -15.9% | -17.7% |
VTBR vs Sector: ВТБ has significantly underperformed the "Банки" sector by -26.3% over the past year.
VTBR vs Market: ВТБ has significantly underperformed the market by -24.52% over the past year.
Stable price: VTBR 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: VTBR with weekly volatility of -0.8116% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (66.25 ₽) is lower than the fair price (784.26 ₽).
Price significantly below the fair price: The current price (66.25 ₽) is 1083.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1.21) is lower than that of the sector as a whole (4.36).
P/E vs Market: The company's P/E (1.21) 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 (0.0195) is lower than that of the sector as a whole (0.5307).
P/BV vs Market: The company's P/BV (0.0195) 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 (0.5328) is lower than that of the sector as a whole (1.49).
P/S vs Market: The company's P/S indicator (0.5328) 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 (-300.73) is lower than that of the sector as a whole (-61.43).
EV/Ebitda vs Market: The company's EV/Ebitda (-300.73) 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 21.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.2406%).
5.4. ROE
ROE vs Sector: The company's ROE (23.28%) is higher than that of the sector as a whole (21.34%).
ROE vs Market: The company's ROE (23.28%) 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%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.8%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.36.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) 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 |
|---|---|---|---|---|---|
| 24.03.2022 | ВТБ Капитал Брокер Дочка |
Sale | 0.02 | 380 | 20 000 |
| 03.03.2022 | ВТБ Капитал Брокер Дочка |
Sale | 0.02 | 11 610 100 | 577 330 000 |
| 25.02.2022 | ВТБ Капитал Подконтрольная организация |
Sale | 0.02 | 6 173 610 | 306 991 821 |
| 25.02.2022 | VTB Capital plc Дочернее общество |
Purchase | 0.02 | 121 440 000 | 6 038 788 826 |
| 24.02.2022 | ВТБ Капитал Брокер Дочка |
Sale | 0.02 | 1 239 370 | 61 660 000 |
8.3. Main owners
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9. Stocks forum ВТБ
9.1. Stocks forum - Latest comments
9.2. Latest Blogs
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