VTB Bank (VTBR.ME)
Company Info
| ISIN | RU000A0JP5V6 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | RUB 655.13B |
|---|---|
| EPS | RUB 0.02 |
| PE Ratio | 7.50 |
| Revenue (TTM) | RUB 763.70B |
| Gross Profit (TTM) | RUB 763.70B |
| Year Range | RUB 0.02 - RUB 0.03 |
| Target Price | RUB 0.07 |
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: VTBR.ME vs. SIBN.ME, VTBR.ME vs. GAZA.ME, VTBR.ME vs. LKOH.ME, VTBR.ME vs. IMOEX, VTBR.ME vs. SBER.ME, VTBR.ME vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in VTB Bank, 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
VTB Bank had a return of 1.32% year-to-date (YTD) and 4.05% in the last 12 months. Over the past 10 years, VTB Bank had an annualized return of -4.23%, while the S&P 500 had an annualized return of 10.97%, indicating that VTB Bank did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.32% | 11.29% |
| 1 month | -2.53% | 4.87% |
| 6 months | -5.33% | 17.88% |
| 1 year | 4.05% | 29.16% |
| 5 years (annualized) | -6.53% | 13.20% |
| 10 years (annualized) | -4.23% | 10.97% |
Monthly Returns
The table below presents the monthly returns of VTBR.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 | 7.02% | -4.10% | -3.42% | 3.10% | 1.32% | ||||||||
| 2023 | 1.20% | -2.37% | 9.70% | 23.76% | 0.00% | -3.12% | 18.89% | 11.24% | -10.45% | -1.17% | -6.69% | -3.80% | 36.53% |
| 2022 | -10.35% | -53.58% | -1.49% | 1.52% | -8.96% | -2.73% | 4.49% | 3.76% | -23.32% | 13.51% | -0.00% | -0.60% | -65.42% |
| 2021 | -2.73% | 0.84% | 15.04% | 20.82% | -5.41% | -0.42% | 3.62% | 8.83% | -2.26% | 2.12% | -9.64% | 1.05% | 31.97% |
| 2020 | 1.15% | -6.59% | -24.82% | 7.12% | 3.93% | -3.78% | 10.27% | -8.77% | -1.80% | -3.06% | 14.51% | 0.83% | -15.86% |
| 2019 | 11.50% | -5.16% | -0.91% | -0.30% | 3.36% | 11.83% | 6.61% | -8.93% | 10.08% | 1.24% | 5.13% | 1.16% | 38.98% |
| 2018 | 4.46% | 7.11% | -2.21% | 4.52% | -7.58% | 3.75% | 0.45% | -14.16% | -1.57% | -10.11% | 1.78% | -9.01% | -22.52% |
| 2017 | -6.75% | -4.31% | 0.36% | 0.54% | 1.07% | -3.36% | -6.58% | 8.02% | -4.53% | -2.66% | -15.40% | -6.91% | -35.05% |
| 2016 | -7.60% | -0.33% | 4.46% | -8.53% | -2.42% | -0.71% | 0.89% | 1.77% | 5.21% | -5.94% | 2.28% | 6.69% | -5.47% |
| 2015 | 2.75% | -1.25% | -11.75% | 9.22% | 22.51% | -1.68% | -7.48% | -4.04% | -1.93% | 6.98% | -2.01% | 12.29% | 20.73% |
| 2014 | -8.16% | -7.22% | -6.29% | -2.24% | 23.86% | -14.25% | -0.31% | -3.70% | -0.96% | 4.85% | 17.28% | 43.42% | 39.03% |
| 2013 | 4.14% | 0.23% | -11.19% | -0.79% | -3.97% | 2.20% | -0.81% | -4.35% | -4.26% | 4.45% | 3.98% | 7.10% | -4.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTBR.ME is 39, 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.
VTBR.ME (VTB Bank)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VTB Bank (VTBR.ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VTB Bank granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.90% | 2.04% | 2.40% | 10.18% | 2.47% | 1.58% | 1.47% | 1.73% | 2.88% |
Monthly Dividends
The table displays the monthly dividend distributions for VTB Bank. 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 | |||||||
| 2023 | 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 |
| 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 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 |
| 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 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 |
| 2019 | 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 |
| 2018 | 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 |
| 2017 | 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 |
| 2016 | 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 |
| 2015 | 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 |
| 2014 | 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 |
| 2013 | 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the VTB Bank. 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 VTB Bank was 84.89%, occurring on Mar 2, 2009. The portfolio has not yet recovered.
The current VTB Bank drawdown is 75.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.89% | Dec 25, 2007 | 281 | Mar 2, 2009 | — | — | — |
| -14.11% | Sep 25, 2007 | 42 | Nov 22, 2007 | 14 | Dec 12, 2007 | 56 |
| -2.76% | Dec 13, 2007 | 2 | Dec 14, 2007 | 2 | Dec 18, 2007 | 4 |
| -1.18% | Dec 19, 2007 | 1 | Dec 19, 2007 | 1 | Dec 20, 2007 | 2 |
Volatility
Volatility Chart
The current VTB Bank volatility is 3.91%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |