OTC: SBRCY - Sberbank of Russia

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Sberbank of Russia

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Капитализация, млрд ₽									79.77	33.05		2.8
Выручка, млрд ₽		1 183.8	1 384.9	1 715.6	1 996.7	2 267.4	2 292.4	2 305.5	2 498	2 290		2 430
Чистая прибыль, млрд ₽		363.8	292.2	223.3	540.5	750.4	832.9	844.9	761.1	1 080		1 160
EV, млрд ₽									79.5	1 610		1 610
EBITDA, млрд ₽		525	7.76	5.66	677.5	1 009.6	1 124.1	1 243.9	1 063.9
Баланс стоимость, млрд ₽			34.7	32.48	2 818.1	3 058.6	3 560.7	4 049.2	4 375.6	5 200.3	5 200.3	5 200.3
FCF, млрд ₽	774.6	278.6	702.9	367.1	387.5	491.6	227.4	327	499.8			1 022.3
Операционный денежный поток, млрд ₽			-11.05	-34.09	173.5	-1 336.4	-1 543.2	-811.1	-2 205.5	-2 298.8	-2 298.8	-23.63
Операционная прибыль, млрд ₽		493.1	7.04	5.09
Операционные расходы, млрд ₽		504.4	9.77	8.57	951.2	1 016.1	1 072.5	1 068
CAPEX, млрд ₽		124.5	127	74.3		116.3	177.9	205.8	164.1	299.6	299.6	3.08

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	5 quarters average	CAGR 5
Выручка, млрд ₽								570.1	572.9	633.8	553.1	571.9	685.8	7.77	7.9	8.34	8.6
Чистая прибыль, млрд ₽									230.8	212	120.5	166.7	265.6	2.27	3.43	3.66	3.93	332.9
Баланс стоимость, млрд ₽								3 982	4 252.6	4 478.3		4 819	4 837.3	56.7	59.06	57.74	61.48	5 200.3
FCF, млрд ₽									234.9	-159.8	413.5	295.9	239.4	4.92	4.04	-0.1551	2.68	412.1
Операционный денежный поток, млрд ₽									138.1	122.2	5.9	-530.8	-1 243.8	-5.42	-8.33	-12.08	-7.64	2.21
Операционная прибыль, млрд ₽									259.6	-47.5	441.9	331.6	291.3	361.2	470.4	515.1	419.4	540.1
Операционные расходы, млрд ₽	2.77	3.54	2.54	0.0000	2.41	3.72	229	253.8	255.7	331.1
CAPEX, млрд ₽									24.7	112.3	28.4	35.7	51.9	0.5406	0.2799	0.7879	0.8609	1.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	5 year average	CAGR 5
Наличность, млрд ₽	1 299.8	39.15	30.75	3 131.3	2 948.9	3 346.2	3 401.9	2 848	3 570		4 940
Short Term Investments ₽	357.7	4.77	11.5
Long term investments ₽	704	17.78	35.86	2 910.1	3 238.9	3 730.3	193.9	6 187.4
Total Receivables ₽	14	0.4221	0.4411	29.6	0.4086	0.4065	0.5343	0.6314	0.8014
Total Current Assets ₽		74.22	64.21	4 505.3	51.37	76.92	45.12	54.03	64.47	64.47	64.47
Чистые активы, млрд ₽		8.55	6.84	482.9	3 432	3 852	4 478.3	5 044.8	70.96	70.96	8.51
Активы, млрд ₽		434.14	374.45	25 368.5	27 112.2	31 197.5	29 958.9	36 016			36 016
Short Term Debt ₽	3 887.6	17.74
Long Term Debt ₽	1 766	69.4	31.71
Задолженность, млрд ₽		399.34	341.92	22 546.9	23 676.2	27 341.7	25 472.2	30 969.5			30 969.5
Долг, млрд ₽	5 653.6	87.14							4 960		5 190
Interest income ₽				2 399	2 335.8	2 188.3	2 396	2 399.3
Расходы на обслуживание долга ₽					826.4	895	727.5	771.4		592.9	6.09
Чист. проц. доходы, млрд ₽				1 412.1	2 335.8	2 188.3	2 396	2 399.3		1 980.3	20.36
Goodwill ₽	20.2	0.4083	0.3027	28.7	16.2	12.3		54.4
Себестоимость, млрд ₽	32	0.6598	0.5808
Товарно материальные запасы ₽		1.15	0.8959	84.4	1.02	0.9581	1.01	1.06	1.27	1.27	1.27

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	5 quarters average	CAGR 5
Наличность, млрд ₽													4 050.1	4 111.3	4 571.8	3 401.9		4 295.5	4 103.8	32.01	53.34	48.37	51.18
Short Term Investments ₽	628.6	783.2	466.2	1 306.3	1 208	26.92	23.17	23.21				20.55
Long term investments ₽													3 907.5	3 949.3	4 015.8	193.9		4 417.9	5 215.7	6 187.4	4 785.1	5 248	5 129.4
Total Receivables ₽															1 724.5	50.6	1 187.3	35.3	1 495.5	0.6721	19.64	20.4	19	0.8531
Total Current Assets ₽															7 934.5	6 932.9	5 854.5	6 307.8	6 596.4	69.18	68.3	63.34	67.11	70.49
Чистые активы, млрд ₽															684.2	695.1	704.5	708.5	735.8	8.48	8.54	8.75	8.96	9.3
Активы, млрд ₽													31 328.7	31 561.9	30 254.2	29 958.9		32 383.4	35 123.8	404.8	421.49	426.39	444.91
Short Term Debt ₽	3 737.6	2 785.2	3 234	2 798	2 537.9	43.64	13.58	13.31	23.59
Long Term Debt ₽			1 670.1	1 530.7	1 516.6	26.43	25.5	26.4	20.63	18.26	18.8	17.34
Задолженность, млрд ₽													27 270.2	27 578.8	26 000.1	25 472.2		27 555.8	30 274.8	348.08	362.35	368.58	383.35
Долг, млрд ₽	5 623.2	4 040.4	4 904.1	4 328.7	4 054.5	70.07	39.08	39.72	44.22
Interest income ₽														605.5	602.6	607.5	583.4	594.8	599.4	621.7	617	649.4	713.9
Расходы на обслуживание долга ₽														230.9	227.3	215.1	188.9	188.1	172	2.01	2	2.16	2.5
Чист. проц. доходы, млрд ₽														374.6	375.3	392.4	394.5	406.7	427.4	6.99	6.93	7.3	8.02
Goodwill ₽												0.1549	11.2	12.9	12.5			14	38.8	54.4	57.4	59.5	54.9
Себестоимость, млрд ₽			10.7	16.1	5.9	0.1561	0.1555	0.2914	0.073	0.1514	0.1461	-0.3342
Товарно материальные запасы ₽															91.4	98.3	101.9	107.6	109.1	1.16	1.16	1.19	1.29	1.39

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	67.12	53.8	41.44	100	34.87	38.74	39.14	35.37	2.57					3.94
Цена акции ао					16.03	11.9	15.01	14.1	17.33	0.52	0.52	0.52	0.52	0.52
Число акций ао, млн					5375	5375	5479	5375						5375
FCF/акцию					22.84	10.58	15.15	23.23

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	5 quarters average	CAGR 5
EPS	10.2	9.44	5.35	7.44	11.3	0.1054	0.1593	0.1702	0.1825	14.51
Цена акции ао			14.31	10.97	12.06	12.75	14.95	16.29	17.31	18.45	8.34	0.5477
FCF/акцию						20.36	16.72	-0.6413	11.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		20.89	15.03	10.18	20.82	24.01	22.87	20.28	15.98	21.37					22.09	11.97
ROA, %		2.18	1.35	0.85	2.05	2.86	2.86	2.76	2.31	2.95					3.06	1.83
ROIC, %		10.77	5.24	5.34												7.36
ROS, %						33.1	36.33	36.65	37.72	37.72	47.74	47.74	47.74	47.74	47.74	29.60
ROCE, %														0	0	6.43
Ebit margin, %														0	0
Рентаб EBITDA, %			46.15	41.44	33.93	44.53	49.04	53.95	42.54	63.46				0	0	29.26
Чистая рентаб, %		36.47	29.95	22.38	27.07	33.1	36.33	36.65	30.47	51.57					51.46	29.60
Operation Margin, %		49.43	41.87	37.27								0	0	0	0	27.28
Чистая процентная маржа, %	35.28	30.73	21.1	13.02	27.07	33.1	35.82	36.65	30.47						41	23.20

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	Industry average	5 quarters average	CAGR 5
ROE, %											5.59	6.28	3.67	4.73		3.47	5.63	4.97	7.04	6.48	6.79	11.97
ROA, %											0.7246	0.7924	0.5153	0.7073		0.5157	0.7747	0.5673	0.8295	0.864	0.9012	1.83
ROIC, %		3.85	4.31	4.47	4.03	7.74	7.85															7.36
ROS, %												43.87	27.21	33.43	21.73	29.2	39.68	29.19	43.37	43.95	45.64	29.60
Чистая рентаб, %												43.87	27.21	33.43	21.73	29.2	39.68	29.19	43.37	43.95	45.64	29.60
Operation Margin, %	52.95	51.79	60.75	60.98	64.73	54.78	67.22	64.43	65.06	41.05												27.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.3	3.5	11.5	9.4	27.83	20.55	26.11	30.32	5.8					0.17	48.71
P/BV	1.2	0.6	1	1.5	1.6	1.1	1.3	0.68	1.2					0.03	7.59
P/S	2	0.8	1.6	2	9.21	7.47	9.57	9.24	2.3					0.07	16.67
P/FCF				0.96	-0.18	-0.1	-0.27	-0.12	-0.19		0.0027	0.0027	0.0027	0.0027	2.77
E/P				324.05	293.74	478.85	304.27	259.07	167.96		414.29	414.29	414.29	414.29	82.95
EV/EBITDA	8.62	13.23	14.68	-4.38	-2.67	-2.82	-2.51	-2.4	-2.25						-221.60
EV/EBIT												0	0	0
EV/S											0.6626	0.6626	0.6626	0.6626	17.01
EV/FCF												1.57	1.57	1.57	7.11
Debt/EBITDA											0	0	0	0	-305.65
Netdebt/Ebitda				-4.62	-2.92	-2.98	-2.73	-2.68	-2.68		0	0	0	0	-294.56
Debt/Ratio				0.89	0.87	0.88	0.85	0.86	0.86		0.1441	0.1441	0.1441	0.1441	0.13
Debt/Equity				8	6.9	7.1	5.69	6.14	6.14		609.87	609.87	609.87	609.87	11.37
Debt/Net Income	15.54	17.31									4.47	4.47	4.47	4.47	30.92
Бета								0.83	1.01	0	0	0	0	0	0.23
Индекс Альтмана					-0.47	-0.43	-0.44	-0.38	0.1084	0.1127	0.1127	0.1127	0.1127	0.1127	53.16

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q1	2021Q2	2021Q3	Industry average	5 quarters average	CAGR 5
P/E										36.08	26.14	23.6	24.51	48.71
P/BV										4.57	4.69	5.07	5.29	7.59
P/S										11.86	9.32	9.24	9.99	16.67
Debt/Ratio					0.1644	0.1603	0.0863	0.0845	0.0933					0.13
Debt/Equity				1.54	1.37	1.36	0.6932	0.6672	0.7106					11.37
Debt/Net Income	47.65	27.94	35.77	30.74	24.16	22.22	10.17	13.13	12					30.92

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	58.3	1.24	0.1411	134.7	268.5	358.6	426.4	429.1	429.1
Дивиденд	0.3097	0.3082	0.0324	0.1227	0.8248	0.7629	1.01	0.9759	1.02			0
Див доход, ао, %			0.4954	1.2	5.15	6.44	6.89	6.92	5.87	192.12	195.5	0	8.73
Дивиденды / прибыль, %	14.7	16.8	4.9	10.6	17.95	32.24	42.44	56.02	36.91			36.91	986.72

	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2018Q4	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								5.09		3.5	1.6	1.6	0.1	4.77	0.0045	4.71	0.0034	0.109
Дивиденд	0.2512	0.3097	0.3082	0.0324	0.1227	0.8248	0.7629		1.01					0.9759		1.02
Див доход, ао, %	2.2	2.47	3.21	0.5778	1.55	7.28	5.16		6.82					7.65		6.24			8.73
Дивиденды / прибыль, %								201.53		2.25	1.33	0.9581	0.0368	210.46	0.1312	128.47	0.0859	3.58	986.72

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	CAGR 5
Персонал, чел	276068	281690

	CAGR 5

	CAGR 5