Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

MOEX/SBER stock hub

MOEX/SBER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Moscow Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

MOEX/SBER

In the news

Latest news · MOEX/SBER

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1.6

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MOEX/SBER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

144

Groups with data

Currency

RUB

Showing 144 of 144 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Russia
Country code	RU
Employees	210,661
Employees Change	-77,205%
Employees Change Percent	-26.82
Exchange	Moscow Stock Exchange
Financial currency	RUB
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	RUB 3T
Price	RUB 133
Price currency	RUB
Rev Per Employee	13,329,220.86x
Sic	6020
Symbol	moex/SBER
Website	https://www.sberbank.ru

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	57.99%
P/B ratio	0.36x
P/E ratio	1.64x
P/S ratio	0.77x
PE Ratio10 Y	5.78x
PE Ratio3 Y	3.45x
PE Ratio5 Y	5.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	RUB 3.8T
Net Income	RUB 1.7T
Net Income Growth	9.83%
Net Income Growth Q	16.49%
Net Income Growth3 Y	14.43%
Net Income Growth5 Y	16.91%
Pretax Margin	60.27%
Profit Margin	45.74%
Profit Per Employee	RUB 5.9M
Roa5y	2.54
Roe5y	19.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.27%
Cagr1y	-56.08%
Cagr3y	-14.05%
Cagr5y	2.78%
Div CAGR5	14.87%
EPS Growth	10.05
EPS Growth Q	16.82
EPS Growth3 Y	14.62
EPS Growth5 Y	17.03
Revenue Growth	15.46x
Revenue Growth Q	17.48x
Revenue Growth3 Y	19.28x
Revenue Growth5 Y	15.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	RUB 12.1T
Debt	RUB 7.7T
Equity	RUB 8.3T
Net Cash	RUB 4.4T
Net Cash By Market Cap	RUB 147
Net Cash Growth	287%
Net Debt Equity	RUB -0.53
Tangible Book Value	RUB 7.6T
Tangible Book Value Per Share	RUB 357
WACC	1.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.04%
Dividend per share	RUB 18.7
Dividend Yield	14.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	121.34%
1Y total return	-56.05%
200-day SMA	244.3
3Y total return	-36.51%
50-day SMA	125.4
50-day SMA vs 200-day SMA	50under200
5Y total return	14.7%
All Time High	388.1
All Time High Change	-65.65%
All Time High Date	2021-10-11
All Time Low	47.21
All Time Low Change	182.36%
All Time Low Date	2014-12-16
ATR	5.31
Beta	0.19
Beta2y	0
Ch YTD	-54.6
High	134
High52	388.1
High52 Date	2021-10-11
High52ch	-65.65%
Low	130.9
Low52	89.59
Low52 Date	2022-02-24
Low52ch	48.79%
Ma50ch	6.3%
Price vs 200-day SMA	-45.45%
RSI	54.7
RSI Monthly	33.54
RSI Weekly	34.55
Sharpe ratio	-0.89x
Sortino ratio	-0.97
Total Return	14.07%
Tr YTD	-54.6
Tr1m	12.66%
Tr1w	2.61%
Tr3m	-9.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	RUB 2.6T
Operating margin	67.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Institutions	9.51%
Shares Out	22,456,700,000
Shares Qo Q	-0.28%
Shares Yo Y	-0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	55,591,780x
Bv Per Share	390.4
Ch10y	49.44
Ch1m	12.66
Ch1w	2.61
Ch1y	-56.05
Ch3m	-9.63
Ch3y	-45.11
Ch5y	-12.39
Ch6m	-54.3
Change	0.16%
Change From Open	0.11
Close	133.1
Days Gap	0.05
Earnings Date	2026-04-29
EPS	RUB 81.15
F Score	1
Fiscal Year End	December
Founded	1,841
Graham Number	844.33361
Graham Upside	533.4
Income Tax	RUB 566.5B
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	RUB 1,373
Lynch Upside	929.7
Ma150	210
Ma150ch	-36.52%
Ma20	130.4
Ma20ch	2.21%
Next Earnings Date	2026-08-21
Open	133.2
Ptbv Ratio	0.39
Relative Volume	47.36x
Revenue	3,889,400,000,000x
Tax By Revenue	14.57x
Tax Rate	24.17%
Tr6m	-54.3%
Volume	27,635,050

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MOEX/SBER dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+14.0%

$18.7 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

Annualized growth of the per-share dividend

Total shareholder yield

+14.1%

Dividend yield + buyback yield combined

Performance

MOEX/SBER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MOEX/SBER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

MOEX/SBER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

-45.4%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

-0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About MOEX/SBER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current moex/SBER stock rating?

moex/SBER is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full moex/SBER analysis?

The full report lives at /stocks/moex/SBER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for moex/SBER?

The latest report frames moex/SBER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the moex/SBER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.