Ukraine · Delayed Price · Currency is UAH Raiffeisen Bank JSC Statistics
Total Valuation
UKR:BAVL has a market cap or net worth of UAH 23.37 billion.
| Market Cap | 23.37B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UKR:BAVL has 61.50 billion shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 61.50B |
| Shares Outstanding | 61.50B |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 983.92M |
Valuation Ratios
The trailing PE ratio is 2.44 and the forward PE ratio is 2.89.
| PE Ratio | 2.44 |
| Forward PE | 2.89 |
| PS Ratio | 0.92 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.46 |
| 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 | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.67%.
| Return on Equity (ROE) | 24.67% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | 1.84M |
| Employee Count | 5,433 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UKR:BAVL has paid 4.70 billion in taxes.
| Income Tax | 4.70B |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks. The beta is -0.07, so UKR:BAVL's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +7.70% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 313,500 |
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, UKR:BAVL had revenue of UAH 25.27 billion and earned 9.50 billion in profits. Earnings per share was 0.16.
| Revenue | 25.27B |
| Gross Profit | 24.78B |
| Operating Income | 14.34B |
| Pretax Income | 14.20B |
| Net Income | 9.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 71.90 billion in cash and 108.64 million in debt, with a net cash position of 71.79 billion or 1.17 per share.
| Cash & Cash Equivalents | 71.90B |
| Total Debt | 108.64M |
| Net Cash | 71.79B |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 43.59B |
| Book Value Per Share | 0.71 |
| Working Capital | -146.64B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -401.72 million, giving a free cash flow of 3.88 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -401.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -90.07M |
| Free Cash Flow | 3.88B |
| FCF Per Share | 0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.74% |
| Pretax Margin | 56.19% |
| Profit Margin | 37.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.01% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 40.65% |
| FCF Yield | 16.58% |
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 | 3 |