Company Analysis ВТБ
1. Summary
Advantages
- Price (90.65 ₽) is less than fair price (792.36 ₽)
- Current debt level 10.78% is below 100% and has decreased over 5 years from 13.68%.
- The company's current efficiency (ROE=23.28%) is higher than the sector average (ROE=20.82%)
Disadvantages
- Dividends (0%) are below the sector average (3.78%).
- The stock's return over the last year (-23.89%) is lower than the sector average (-2.6%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ВТБ | Банки | Index | |
|---|---|---|---|
| 7 days | 0.6% | 0.1% | -2.9% |
| 90 days | 18.5% | 25.9% | 15.8% |
| 1 year | -23.9% | -2.6% | -4.5% |
VTBR vs Sector: ВТБ has significantly underperformed the "Банки" sector by -21.29% over the past year.
VTBR vs Market: ВТБ has significantly underperformed the market by -19.42% 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 -0.4594% 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 (90.65 ₽) is lower than the fair price (792.36 ₽).
Price significantly below the fair price: The current price (90.65 ₽) is 774.1% 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 (4.34).
P/E vs Market: The company's P/E (1.21) is lower than that of the market as a whole (8.95).
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 (0.5712).
P/BV vs Market: The company's P/BV (0.0195) is lower than that of the market as a whole (2.57).
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 (1.55).
P/S vs Market: The company's P/S indicator (0.5328) is lower than that of the market as a whole (1.58).
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 (-5.22).
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 84.37% over the last 5 years.
Earnings Slowdown: The last year's return (-21.43%) is below the 5-year average return (84.37%).
Profitability vs Sector: The return for the last year (-21.43%) exceeds the return for the sector (-34.66%).
5.4. ROE
ROE vs Sector: The company's ROE (23.28%) is higher than that of the sector as a whole (20.82%).
ROE vs Market: The company's ROE (23.28%) is higher than that of the market as a whole (-4.31%).
5.5. ROA
ROA vs Sector: The company's ROA (1.56%) is lower than that of the sector as a whole (2.17%).
ROA vs Market: The company's ROA (1.56%) is lower than that of the market as a whole (8.83%).
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 '3.78%.
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.
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9. Stocks forum ВТБ
9.1. Stocks forum - Latest comments
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Всем привет!
Переписали максимум по доходности, +26.64%
Сделка на сегодня #146
Напомню это челендж с коллегами, каждый рабочий день пополняем брокерский счет на 250 рублей и инвестируем.
Покупка #146
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