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"Bank "Saint-Petersburg" Public Joint-Stock Compan...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINRU0009100945
SectorFinancial Services
IndustryBanks - Regional

Highlights

Market CapRUB 108.50B
EPS (TTM)RUB 38.35
PE Ratio6.14
Total Revenue (TTM)RUB 83.71B
Gross Profit (TTM)RUB 60.85B
EBITDA (TTM)RUB 41.88B
Year RangeRUB 194.28 - RUB 390.31
Target PriceRUB 182.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: BSPB.ME vs. VOO, BSPB.ME vs. POSI.ME, BSPB.ME vs. ASTR, BSPB.ME vs. IMOEX, BSPB.ME vs. NVTK, BSPB.ME vs. GMKN.ME

Performance

Performance Chart

The chart shows the growth of an initial investment of RUB 10,000 in "Bank "Saint-Petersburg" Public Joint-Stock Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%AprilMayJuneJulyAugustSeptember
22.17%
7.21%
BSPB.ME ("Bank "Saint-Petersburg" Public Joint-Stock Company)
Benchmark (^GSPC)

Returns By Period

"Bank "Saint-Petersburg" Public Joint-Stock Company had a return of 67.76% year-to-date (YTD) and 35.49% in the last 12 months. Over the past 10 years, "Bank "Saint-Petersburg" Public Joint-Stock Company had an annualized return of 38.34%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.


PeriodReturnBenchmark
Year-To-Date67.76%18.10%
1 month-0.07%1.42%
6 months23.52%9.39%
1 year35.49%26.58%
5 years (annualized)66.75%13.42%
10 years (annualized)38.34%10.88%

Monthly Returns

The table below presents the monthly returns of BSPB.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202432.25%5.33%3.18%9.73%1.41%11.52%-2.99%-4.96%67.76%
20231.08%6.80%37.54%18.88%10.81%-1.36%32.91%40.06%0.36%-2.81%-10.84%-3.42%201.66%
2022-3.56%-14.78%-7.05%-7.97%12.90%16.56%14.72%21.44%-15.54%25.20%0.33%3.23%41.17%
20212.92%4.60%3.43%16.67%11.34%-6.21%-1.29%13.65%5.79%16.52%-4.82%-5.75%68.27%
2020-0.48%-7.87%-16.51%-3.83%-2.41%0.62%3.98%4.80%-5.19%3.35%33.71%-5.05%-2.00%
201910.57%2.53%8.37%6.84%-5.37%0.28%-0.53%-1.71%2.08%-0.10%-0.12%10.52%37.09%
20187.27%-2.23%-4.39%-6.42%-0.78%2.28%-1.10%-7.06%9.01%-1.20%-0.60%-10.18%-15.84%
201710.75%-12.40%-6.38%4.11%-1.67%-6.21%-3.31%5.41%-4.87%-3.59%3.17%-1.81%-17.44%
2016-2.41%-0.35%9.80%12.69%4.58%-3.74%12.75%-4.37%5.38%-1.36%-3.45%19.64%56.82%
20156.75%26.44%-4.39%17.12%7.85%1.38%1.77%-5.26%-0.41%2.99%5.67%8.74%87.77%
2014-6.53%-8.79%-3.41%-9.31%9.98%12.06%-11.76%-1.23%-6.25%3.84%1.07%-26.02%-41.61%
20134.84%-9.77%-22.24%6.16%1.55%1.52%13.53%-10.64%9.54%8.48%-4.24%-7.61%-14.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BSPB.ME is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BSPB.ME is 7777
BSPB.ME ("Bank "Saint-Petersburg" Public Joint-Stock Company)
The Sharpe Ratio Rank of BSPB.ME is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of BSPB.ME is 7373Sortino Ratio Rank
The Omega Ratio Rank of BSPB.ME is 7070Omega Ratio Rank
The Calmar Ratio Rank of BSPB.ME is 8585Calmar Ratio Rank
The Martin Ratio Rank of BSPB.ME is 7979Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for "Bank "Saint-Petersburg" Public Joint-Stock Company (BSPB.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BSPB.ME
Sharpe ratio
The chart of Sharpe ratio for BSPB.ME, currently valued at 0.97, compared to the broader market-4.00-2.000.002.000.97
Sortino ratio
The chart of Sortino ratio for BSPB.ME, currently valued at 1.63, compared to the broader market-6.00-4.00-2.000.002.004.001.63
Omega ratio
The chart of Omega ratio for BSPB.ME, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for BSPB.ME, currently valued at 1.28, compared to the broader market0.001.002.003.004.005.001.28
Martin ratio
The chart of Martin ratio for BSPB.ME, currently valued at 4.78, compared to the broader market-5.000.005.0010.0015.0020.004.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.96, compared to the broader market-4.00-2.000.002.001.96
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.65, compared to the broader market-6.00-4.00-2.000.002.004.002.65
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 10.43, compared to the broader market-5.000.005.0010.0015.0020.0010.43

Sharpe Ratio

The current "Bank "Saint-Petersburg" Public Joint-Stock Company Sharpe ratio is 0.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of "Bank "Saint-Petersburg" Public Joint-Stock Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00AprilMayJuneJulyAugustSeptember
0.97
0.86
BSPB.ME ("Bank "Saint-Petersburg" Public Joint-Stock Company)
Benchmark (^GSPC)

Dividends

Dividend History

"Bank "Saint-Petersburg" Public Joint-Stock Company granted a 12.71% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 45.95 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendRUB 45.95RUB 69.39RUB 11.81RUB 4.56RUB 3.33RUB 3.71RUB 1.62RUB 1.05RUB 1.05RUB 2.02RUB 0.11RUB 0.11

Dividend yield

12.71%32.19%11.81%5.60%6.43%6.59%3.66%1.93%1.57%4.64%0.45%0.26%

Monthly Dividends

The table displays the monthly dividend distributions for "Bank "Saint-Petersburg" Public Joint-Stock Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 14.79RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 14.79
2023RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 21.16RUB 0.00RUB 0.00RUB 17.07RUB 0.00RUB 31.16RUB 0.00RUB 0.00RUB 69.39
2022RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 11.81RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 11.81
2021RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 4.56RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 4.56
2020RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 3.33RUB 3.33
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 3.71RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 3.71
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.62RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.62
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.05RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.05
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.05RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 1.05
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.02RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.02
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.11RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.11
2013RUB 0.11RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.11

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%12.7%
"Bank "Saint-Petersburg" Public Joint-Stock Company has a dividend yield of 12.71%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%23.6%
"Bank "Saint-Petersburg" Public Joint-Stock Company has a payout ratio of 23.63%, which is quite average when compared to the overall market. This suggests that "Bank "Saint-Petersburg" Public Joint-Stock Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-6.82%
-14.30%
BSPB.ME ("Bank "Saint-Petersburg" Public Joint-Stock Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the "Bank "Saint-Petersburg" Public Joint-Stock Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the "Bank "Saint-Petersburg" Public Joint-Stock Company was 86.17%, occurring on Dec 26, 2014. Recovery took 2046 trading sessions.

The current "Bank "Saint-Petersburg" Public Joint-Stock Company drawdown is 6.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.17%Jan 24, 2011987Dec 26, 20142046Feb 8, 20233033
-86.15%Jun 18, 2008177Mar 19, 2009436Dec 20, 2010613
-27.55%Sep 7, 202371Dec 14, 202320Jan 15, 202491
-21.11%Apr 26, 20238May 8, 20235May 16, 202313
-19.92%Jan 23, 200851Apr 4, 200820May 6, 200871

Volatility

Volatility Chart

The current "Bank "Saint-Petersburg" Public Joint-Stock Company volatility is 10.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AprilMayJuneJulyAugustSeptember
10.73%
7.20%
BSPB.ME ("Bank "Saint-Petersburg" Public Joint-Stock Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of "Bank "Saint-Petersburg" Public Joint-Stock Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of "Bank "Saint-Petersburg" Public Joint-Stock Company compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.06.1
The chart displays the price to earnings (P/E) ratio for BSPB.ME in comparison to other companies of the Banks - Regional industry. Currently, BSPB.ME has a PE value of 6.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for BSPB.ME in comparison to other companies of the Banks - Regional industry. Currently, BSPB.ME has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for "Bank "Saint-Petersburg" Public Joint-Stock Company.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items