Russia · Delayed Price · Currency is RUB VTB Bank Statistics
Total Valuation
VTB Bank has a market cap or net worth of RUB 244.04 billion.
| Market Cap | 244.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 22, 2027.
| Earnings Date | Feb 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
VTB Bank has 2.59 billion shares outstanding. The number of shares has increased by 82.30% in one year.
| Current Share Class | 2.59B |
| Shares Outstanding | 2.59B |
| Shares Change (YoY) | +82.30% |
| Shares Change (QoQ) | -99.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1,346.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.84.
| PE Ratio | 1.84 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.11 |
| 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 | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.09%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.22% |
| Revenue Per Employee | 18.25M |
| Profits Per Employee | 6.53M |
| Employee Count | 76,333 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VTB Bank has paid 88.10 billion in taxes.
| Income Tax | 88.10B |
| Effective Tax Rate | 14.28% |
Stock Price Statistics
The stock price has decreased by -61.81% in the last 52 weeks. The beta is 0.20, so VTB Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -61.81% |
| 50-Day Moving Average | 92.68 |
| 200-Day Moving Average | 189.06 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 7,732,354 |
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, VTB Bank had revenue of RUB 1.39 trillion and earned 498.20 billion in profits. Earnings per share was 51.28.
| Revenue | 1.39T |
| Gross Profit | 1.39T |
| Operating Income | 701.80B |
| Pretax Income | 616.90B |
| Net Income | 498.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 51.28 |
Balance Sheet
The company has 3.35 trillion in cash and 5.67 trillion in debt, with a net cash position of -2,319.90 billion or -895.02 per share.
| Cash & Cash Equivalents | 3.35T |
| Total Debt | 5.67T |
| Net Cash | -2,319.90B |
| Net Cash Per Share | -895.02 |
| Equity (Book Value) | 3.01T |
| Book Value Per Share | 15,278.55 |
| Working Capital | -24,111.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.37% |
| Pretax Margin | 44.27% |
| Profit Margin | 36.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VTB Bank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -82.30% |
| Shareholder Yield | -82.30% |
| Earnings Yield | 54.47% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |