Sberbank of Russia (MOEX:SBER)

Sberbank of Russia Statistics

Total Valuation

MOEX:SBER has a market cap or net worth of RUB 2.99 trillion.

Market Cap	2.99T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

MOEX:SBER has 22.46 billion shares outstanding.

Current Share Class	22.46B
Shares Outstanding	22.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.64.

PE Ratio	1.64
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.34
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.56%.

Return on Equity (ROE)	21.56%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.66%
Revenue Per Employee	13.46M
Profits Per Employee	5.99M
Employee Count	210,661
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MOEX:SBER has paid 566.50 billion in taxes.

Income Tax	566.50B
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has decreased by -56.05% in the last 52 weeks. The beta is 0.17, so MOEX:SBER's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-56.05%
50-Day Moving Average	125.40
200-Day Moving Average	244.35
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	55,591,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MOEX:SBER had revenue of RUB 3.90 trillion and earned 1.74 trillion in profits. Earnings per share was 81.15.

Revenue	3.90T
Gross Profit	3.84T
Operating Income	2.62T
Pretax Income	2.34T
Net Income	1.74T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	81.15

Balance Sheet

The company has 6.69 trillion in cash and 6.37 trillion in debt, with a net cash position of 323.60 billion or 14.41 per share.

Cash & Cash Equivalents	6.69T
Total Debt	6.37T
Net Cash	323.60B
Net Cash Per Share	14.41
Equity (Book Value)	8.87T
Book Value Per Share	407.54
Working Capital	-48,351.70B

Cash Flow

In the last 12 months, operating cash flow was -3,531.40 billion and capital expenditures -599.40 billion, giving a free cash flow of -4,130.80 billion.

Operating Cash Flow	-3,531.40B
Capital Expenditures	-599.40B
Depreciation & Amortization	n/a
Net Borrowing	42.50B
Free Cash Flow	-4,130.80B
FCF Per Share	-183.95

Margins

Gross Margin	n/a
Operating Margin	67.22%
Pretax Margin	60.09%
Profit Margin	45.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.70, which amounts to a dividend yield of 14.03%.

Dividend Per Share	18.70
Dividend Yield	14.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.45%
Buyback Yield	n/a
Shareholder Yield	14.03%
Earnings Yield	58.01%
FCF Yield	-137.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2