Sberbank of Russia (SBER.ME)
Company Info
Highlights
RUB 6.33T
RUB 56.88
10.46
0.56
RUB 5.04T
RUB 3.53T
RUB 1.53T
RUB 219.20 - RUB 329.77
RUB 400.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sberbank of Russia (SBER.ME) returned 9.33% year-to-date (YTD) and 5.74% over the past 12 months. Over the past 10 years, SBER.ME delivered an annualized return of 22.46%, outperforming the S&P 500 benchmark at 10.89%.
SBER.ME
9.33%
1.40%
20.40%
5.74%
18.83%
22.46%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.55% | 9.27% | 0.99% | -1.11% | -0.38% | 9.33% | |||||||
| 2024 | 1.51% | 6.20% | 2.01% | 3.19% | 1.96% | 3.82% | -1.17% | -10.97% | 5.80% | -11.99% | -1.73% | 18.84% | 14.93% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBER.ME is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Sberbank of Russia provided a 10.90% dividend yield over the last twelve months, with an annual payout of RUB 33.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 33.30 | 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 |
Dividend yield | 10.90% | 11.92% | 9.20% | 0.00% | 6.37% | 6.90% | 6.28% | 6.44% | 2.66% | 1.14% | 0.44% | 5.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | |||||||
| 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 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 3.20 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 3.20 |
Dividend Yield & Payout
Dividend Yield
Sberbank of Russia has a dividend yield of 10.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
Sberbank of Russia has a payout ratio of 37.10%, which is quite average when compared to the overall market. This suggests that Sberbank of Russia 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.
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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 6.93%.
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 | 598 | Feb 13, 2025 | 848 |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sberbank of Russia over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Sberbank of Russia, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.8% positive surprise.
Valuation
The Valuation section provides an overview of how Sberbank of Russia is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SBER.ME, comparing it with other companies in the Banks - Regional industry. Currently, SBER.ME has a P/E ratio of 10.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SBER.ME compared to other companies in the Banks - Regional industry. SBER.ME currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SBER.ME relative to other companies in the Banks - Regional industry. Currently, SBER.ME has a P/S ratio of 1.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SBER.ME in comparison with other companies in the Banks - Regional industry. Currently, SBER.ME has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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