Sberbank of Russia (SBER.ME)
Company Info
Sector | Financial Services |
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Industry | Banks - Regional |
Highlights
Market Cap | RUB 6.33T |
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EPS (TTM) | RUB 56.88 |
PE Ratio | 10.46 |
PEG Ratio | 0.56 |
Total Revenue (TTM) | RUB 4.30T |
Gross Profit (TTM) | RUB 3.55T |
EBITDA (TTM) | RUB 412.50B |
Year Range | RUB 227.92 - RUB 300.00 |
Target Price | RUB 400.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Sberbank of Russia, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sberbank of Russia had a return of -0.13% year-to-date (YTD) and 0.53% in the last 12 months. Over the past 10 years, Sberbank of Russia had an annualized return of 18.99%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.13% | 22.09% |
1 month | -9.72% | 1.49% |
6 months | -11.98% | 13.83% |
1 year | 0.53% | 41.44% |
5 years (annualized) | 8.34% | 13.88% |
10 years (annualized) | 18.99% | 11.21% |
Monthly Returns
The table below presents the monthly returns of SBER.ME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.51% | 6.20% | 2.01% | 3.19% | 1.96% | 3.82% | -1.17% | -10.97% | 5.80% | -0.13% | |||
2023 | 11.18% | 8.22% | 26.84% | 11.56% | 15.22% | -2.24% | 10.19% | 0.19% | -1.39% | 2.74% | 2.95% | -1.81% | 116.82% |
2022 | -9.92% | -50.58% | 9.92% | -10.36% | -8.15% | 5.83% | 5.35% | 1.78% | -19.03% | 16.09% | 7.39% | 4.21% | -51.91% |
2021 | -4.68% | 4.49% | 7.49% | 2.57% | 10.87% | -1.36% | 0.20% | 7.37% | 3.62% | 4.49% | -10.54% | -7.83% | 15.35% |
2020 | -1.00% | -7.47% | -19.78% | 5.36% | 1.65% | 1.15% | 9.04% | 1.75% | 1.33% | -3.13% | 24.19% | 8.59% | 16.92% |
2019 | 16.96% | -4.64% | 3.19% | 5.01% | 3.58% | 9.57% | -2.12% | -3.98% | 1.57% | 3.15% | -0.39% | 8.88% | 46.49% |
2018 | 17.45% | 2.99% | -6.91% | -10.48% | -2.04% | 4.21% | -1.44% | -15.29% | 11.71% | -6.65% | 2.21% | -3.97% | -12.06% |
2017 | -0.61% | -9.41% | 2.44% | 3.38% | -5.61% | -2.63% | 13.01% | 11.54% | 4.81% | 0.76% | 15.76% | 0.38% | 35.56% |
2016 | -4.70% | 10.88% | 2.71% | 12.42% | 7.29% | 1.91% | 4.62% | 3.13% | 1.28% | 1.42% | 7.67% | 9.17% | 73.79% |
2015 | 12.02% | 23.43% | -17.17% | 22.30% | -4.42% | -0.94% | -0.07% | 3.04% | 1.07% | 20.23% | 13.66% | -1.59% | 85.61% |
2014 | -6.19% | -3.90% | -8.01% | -13.48% | 16.55% | 3.92% | -12.90% | -0.53% | 3.16% | 0.94% | -5.22% | -24.01% | -43.54% |
2013 | 17.91% | -4.58% | -5.49% | 2.75% | -0.29% | -5.30% | 1.84% | -7.41% | 10.82% | 5.22% | 0.46% | -2.15% | 11.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBER.ME is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sberbank of Russia (SBER.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sberbank of Russia granted a 13.71% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 33.30 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | RUB 33.30 | RUB 25.00 | RUB 0.00 | RUB 18.70 | RUB 18.70 | RUB 16.00 | RUB 12.00 | RUB 6.00 | RUB 1.97 | RUB 0.45 | RUB 3.20 | RUB 2.57 |
Dividend yield | 13.71% | 9.20% | 0.00% | 6.37% | 6.90% | 6.28% | 6.44% | 2.66% | 1.14% | 0.44% | 5.83% | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Sberbank of Russia. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 33.30 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 33.30 | ||
2023 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 25.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 25.00 |
2022 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
2021 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 18.70 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 18.70 |
2020 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 18.70 | RUB 0.00 | RUB 0.00 | RUB 18.70 |
2019 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 16.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 16.00 |
2018 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 12.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 12.00 |
2017 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 6.00 |
2016 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.97 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 1.97 |
2015 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.45 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.45 |
2014 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 3.20 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 3.20 |
2013 | RUB 2.57 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 2.57 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sberbank of Russia. 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 Sberbank of Russia was 87.29%, occurring on Feb 24, 2009. Recovery took 468 trading sessions.
The current Sberbank of Russia drawdown is 20.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-87.29% | Jul 24, 2007 | 387 | Feb 24, 2009 | 468 | Jan 17, 2011 | 855 |
-73.17% | Oct 12, 2021 | 250 | Oct 7, 2022 | — | — | — |
-49.82% | May 23, 2013 | 396 | Dec 16, 2014 | 232 | Nov 20, 2015 | 628 |
-42.32% | Jan 18, 2011 | 180 | Oct 4, 2011 | 327 | Jan 28, 2013 | 507 |
-35.7% | Feb 27, 2018 | 139 | Sep 11, 2018 | 322 | Dec 18, 2019 | 461 |
Volatility
Volatility Chart
The current Sberbank of Russia volatility is 5.54%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Sberbank of Russia compared to its peers in the Banks - Regional industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sberbank of Russia.
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Income Statement
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