VTB Bank (public joint-stock company) Logo

VTB Bank (public joint-stock company)

VTBR.L

(1.8)
Stock Price

0,00

0.45% ROA

-33.7% ROE

0x PER

Market Cap.

0,00

953.19% DER

0% Yield

-334.5% NPM

VTB Bank (public joint-stock company) Stock Analysis

VTB Bank (public joint-stock company) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

VTB Bank (public joint-stock company) Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

ROE in an average range (4.77%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.45%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 DER

The company has a high debt to equity ratio (953%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

VTB Bank (public joint-stock company) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

VTB Bank (public joint-stock company) Technical Stock Analysis
# Analysis Recommendation

VTB Bank (public joint-stock company) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

VTB Bank (public joint-stock company) Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 83.592.383.520 100%
2007 103.626.178.980 19.33%
2008 167.425.087.280 38.11%
2009 172.900.000.000 3.17%
2010 229.100.000.000 24.53%
2011 263.700.000.000 13.12%
2012 388.500.000.000 32.12%
2013 455.500.000.000 14.71%
2014 586.800.000.000 22.38%
2015 544.800.000.000 -7.71%
2016 627.700.000.000 13.21%
2017 724.300.000.000 13.34%
2018 781.200.000.000 7.28%
2019 737.600.000.000 -5.91%
2020 739.300.000.000 0.23%
2021 895.600.000.000 17.45%
2022 185.200.000.000 -383.59%
2023 1.334.400.000.000 86.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

VTB Bank (public joint-stock company) Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

VTB Bank (public joint-stock company) General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 4.579.683.480 100%
2007 6.043.632.060 24.22%
2008 8.037.349.760 24.81%
2009 8.100.000.000 0.77%
2010 10.400.000.000 22.12%
2011 15.900.000.000 34.59%
2012 25.800.000.000 38.37%
2013 21.100.000.000 -22.27%
2014 22.800.000.000 7.46%
2015 17.500.000.000 -30.29%
2016 28.900.000.000 39.45%
2017 23.700.000.000 -21.94%
2018 25.800.000.000 8.14%
2019 31.800.000.000 18.87%
2020 15.500.000.000 -105.16%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

VTB Bank (public joint-stock company) EBITDA
Year EBITDA Growth
2004 9.691.576.440
2005 21.096.261.000 54.06%
2006 91.225.189.320 76.87%
2007 120.233.883.340 24.13%
2008 187.282.069.040 35.8%
2009 158.800.000.000 -17.94%
2010 246.500.000.000 35.58%
2011 322.900.000.000 23.66%
2012 445.600.000.000 27.54%
2013 513.600.000.000 13.24%
2014 549.800.000.000 6.58%
2015 856.900.000.000 35.84%
2016 804.200.000.000 -6.55%
2017 791.400.000.000 -1.62%
2018 808.500.000.000 2.12%
2019 312.600.000.000 -158.64%
2020 98.400.000.000 -217.68%
2021 395.800.000.000 75.14%
2022 -804.100.000.000 149.22%
2023 700.000.000.000 214.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

VTB Bank (public joint-stock company) Gross Profit
Year Gross Profit Growth
2004 0
2005 0 0%
2006 83.592.383.520 100%
2007 103.626.178.980 19.33%
2008 167.425.087.280 38.11%
2009 172.900.000.000 3.17%
2010 229.100.000.000 24.53%
2011 263.700.000.000 13.12%
2012 388.500.000.000 32.12%
2013 455.500.000.000 14.71%
2014 586.800.000.000 22.38%
2015 544.800.000.000 -7.71%
2016 627.700.000.000 13.21%
2017 724.300.000.000 13.34%
2018 781.200.000.000 7.28%
2019 737.600.000.000 -5.91%
2020 739.300.000.000 0.23%
2021 895.600.000.000 17.45%
2022 185.200.000.000 -383.59%
2023 1.334.400.000.000 86.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

VTB Bank (public joint-stock company) Net Profit
Year Net Profit Growth
2004 5.692.759.800
2005 14.342.008.500 60.31%
2006 29.925.862.740 52.07%
2007 36.360.062.800 17.7%
2008 6.441.699.440 -464.45%
2009 -63.400.000.000 110.16%
2010 58.200.000.000 208.93%
2011 89.400.000.000 34.9%
2012 85.800.000.000 -4.2%
2013 101.500.000.000 15.47%
2014 4.100.000.000 -2375.61%
2015 10.700.000.000 61.68%
2016 52.300.000.000 79.54%
2017 120.300.000.000 56.53%
2018 179.200.000.000 32.87%
2019 202.000.000.000 11.29%
2020 80.600.000.000 -150.62%
2021 325.300.000.000 75.22%
2022 -619.500.000.000 152.51%
2023 561.600.000.000 210.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

VTB Bank (public joint-stock company) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 3
2005 7 66.67%
2006 11 45.45%
2007 12 0%
2008 2 -1000%
2009 -16 106.25%
2010 11 260%
2011 17 37.5%
2012 16 0%
2013 16 0%
2014 1 0%
2015 2 100%
2016 8 87.5%
2017 19 55.56%
2018 28 33.33%
2019 31 12.9%
2020 10 -210%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

VTB Bank (public joint-stock company) Free Cashflow
Year Free Cashflow Growth
2004 -69.146.204.400
2005 -76.739.805.000 9.9%
2006 -87.935.186.820 12.73%
2007 -327.240.565.200 73.13%
2008 -664.233.769.320 50.73%
2009 89.700.000.000 840.51%
2010 266.000.000.000 66.28%
2011 11.500.000.000 -2213.04%
2012 -186.700.000.000 106.16%
2013 -828.100.000.000 77.45%
2014 -893.300.000.000 7.3%
2015 1.004.600.000.000 188.92%
2016 864.400.000.000 -16.22%
2017 1.361.000.000.000 36.49%
2018 412.500.000.000 -229.94%
2019 337.400.000.000 -22.26%
2020 -270.700.000.000 224.64%
2021 148.700.000.000 282.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

VTB Bank (public joint-stock company) Operating Cashflow
Year Operating Cashflow Growth
2004 -66.452.557.080
2005 -71.825.008.500 7.48%
2006 -80.302.381.020 10.56%
2007 -318.445.360.820 74.78%
2008 -650.020.661.840 51.01%
2009 102.000.000.000 737.28%
2010 298.700.000.000 65.85%
2011 51.100.000.000 -484.54%
2012 -156.300.000.000 132.69%
2013 -791.300.000.000 80.25%
2014 -837.600.000.000 5.53%
2015 1.061.500.000.000 178.91%
2016 951.800.000.000 -11.53%
2017 1.433.700.000.000 33.61%
2018 475.900.000.000 -201.26%
2019 369.500.000.000 -28.8%
2020 -158.800.000.000 332.68%
2021 200.400.000.000 179.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

VTB Bank (public joint-stock company) Capital Expenditure
Year Capital Expenditure Growth
2004 2.693.647.320
2005 4.914.796.500 45.19%
2006 7.632.805.800 35.61%
2007 8.795.204.380 13.22%
2008 14.213.107.480 38.12%
2009 12.300.000.000 -15.55%
2010 32.700.000.000 62.39%
2011 39.600.000.000 17.42%
2012 30.400.000.000 -30.26%
2013 36.800.000.000 17.39%
2014 55.700.000.000 33.93%
2015 56.900.000.000 2.11%
2016 87.400.000.000 34.9%
2017 72.700.000.000 -20.22%
2018 63.400.000.000 -14.67%
2019 32.100.000.000 -97.51%
2020 111.900.000.000 71.31%
2021 51.700.000.000 -116.44%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

VTB Bank (public joint-stock company) Equity
Year Equity Growth
2004 72.978.403.680
2005 141.408.180.000 48.39%
2006 173.817.412.080 18.65%
2007 398.167.255.270 56.35%
2008 391.673.055.400 -1.66%
2009 502.300.000.000 22.02%
2010 554.300.000.000 9.38%
2011 603.500.000.000 8.15%
2012 753.800.000.000 19.94%
2013 939.500.000.000 19.77%
2014 1.117.900.000.000 15.96%
2015 1.454.200.000.000 23.13%
2016 1.400.500.000.000 -3.83%
2017 1.466.100.000.000 4.47%
2018 1.528.000.000.000 4.05%
2019 1.653.300.000.000 7.58%
2020 1.722.600.000.000 4.02%
2021 2.222.000.000.000 22.48%
2022 1.531.200.000.000 -45.11%
2023 2.045.100.000.000 25.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

VTB Bank (public joint-stock company) Assets
Year Assets Growth
2004 492.326.529.240
2005 1.045.443.321.000 52.91%
2006 1.369.035.840.300 23.64%
2007 2.267.958.917.150 39.64%
2008 3.715.974.104.480 38.97%
2009 3.608.200.000.000 -2.99%
2010 4.267.000.000.000 15.44%
2011 6.768.000.000.000 36.95%
2012 7.403.400.000.000 8.58%
2013 8.760.900.000.000 15.49%
2014 12.177.700.000.000 28.06%
2015 13.642.000.000.000 10.73%
2016 12.575.800.000.000 -8.48%
2017 12.995.700.000.000 3.23%
2018 14.765.600.000.000 11.99%
2019 15.516.100.000.000 4.84%
2020 18.142.200.000.000 14.48%
2021 20.859.300.000.000 13.03%
2022 24.424.000.000.000 14.6%
2023 26.677.000.000.000 8.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

VTB Bank (public joint-stock company) Liabilities
Year Liabilities Growth
2004 419.348.125.560
2005 904.035.141.000 53.61%
2006 1.195.218.428.220 24.36%
2007 1.869.791.661.880 36.08%
2008 3.324.301.049.080 43.75%
2009 3.105.900.000.000 -7.03%
2010 3.712.700.000.000 16.34%
2011 6.164.500.000.000 39.77%
2012 6.649.600.000.000 7.3%
2013 7.821.400.000.000 14.98%
2014 11.059.800.000.000 29.28%
2015 12.187.800.000.000 9.26%
2016 11.175.300.000.000 -9.06%
2017 11.529.600.000.000 3.07%
2018 13.237.600.000.000 12.9%
2019 13.862.800.000.000 4.51%
2020 16.419.600.000.000 15.57%
2021 882.100.000.000 -1761.42%
2022 1.260.700.000.000 30.03%
2023 1.388.600.000.000 9.21%

VTB Bank (public joint-stock company) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
114.11
Net Income per Share
12.44
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
-1.1
EV Over EBITDA
-1.36
EV to Operating CashFlow
5.13
EV to FreeCashFlow
3.01
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-815,20 Bil.
Graham Number
272.81
Graham NetNet
-2176.02

Income Statement Metrics

Net Income per Share
12.44
Income Quality
0
ROE
0.05
Return On Assets
-0.03
Return On Capital Employed
-0.03
Net Income per EBT
0.78
EBT Per Ebit
0.99
Ebit per Revenue
-4.34
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
-4.34
Pretax Profit Margin
-4.3
Net Profit Margin
-3.35

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.33
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-24.51
Free CashFlow per Share
-41.78
Capex to Operating CashFlow
0.7
Capex to Revenue
-0.15
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0
Days Sales Outstanding
22.02
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
16.58
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-17.27

Balance Sheet

Cash per Share
353,15
Book Value per Share
265,88
Tangible Book Value per Share
232.7
Shareholders Equity per Share
265.88
Interest Debt per Share
304.75
Debt to Equity
9.53
Debt to Assets
0.91
Net Debt to EBITDA
-1.36
Current Ratio
457.37
Tangible Asset Value
1.507,60 Bil.
Net Current Asset Value
-14.087,00 Bil.
Invested Capital
0.85
Working Capital
2.327,50 Bil.
Intangibles to Total Assets
0.01
Average Receivables
32,25 Bil.
Average Payables
7,65 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

VTB Bank (public joint-stock company) Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

VTB Bank (public joint-stock company) Profile

About VTB Bank (public joint-stock company)

VTB Bank (public joint-stock company), together with its subsidiaries, provides various banking products and services in Russia, OECD, and internationally. The company operates five segments: Corporate-Investment Banking, Medium and Small Banking, Retail Business, Treasury, and Other Business. It offers standard term deposits, structured deposits, promissory notes, and corporate overnight accounts, as well as placement of funds on current accounts; credit lines, overdraft loans, complex loan products, consultancy services, and loans to the mining industry, as well as short-, medium-, and long- term loans; and credit operations through remote banking systems. The company also provides cash management products and services; guarantees transactions, letter of credits, and documentary and clean collection services; pooling products; factoring, leasing, pension fund, and registrar services; investment products and services, including debt and equity capital market products, corporate finance, FX and rates, securitization, commodities, securities market, credit derivatives, equities, derivatives, equity repo and structured finance, private equity and special situation solutions, infrastructure and project finance, and portfolio management and research services; and depository services. In addition, it offers cash and settlement, payment cards, payment processing, custody, syndication, trade and export finance, anti-money laundering and counter terrorist financing policies, construction and development services, treasury, electronic banking, and corporate cards. VTB Bank (public joint-stock company) was founded in 1990 and is headquartered in Moscow, Russia.

CEO
Mr. Andrey Leonidovich Kostin
Employee
0
Address
43, Building.1
Moscow, 109147

VTB Bank (public joint-stock company) Executives & BODs

VTB Bank (public joint-stock company) Executives & BODs
# Name Age
1 Mr. Denis Alexandrovich Bortnikov
Deputy Pres & Chairman of Management Board
70
2 Mr. Yuri Alekseyevich Soloviev
First Deputy Pres & Chairman of Management Board
70
3 Mr. Maxim Kondratenko
Member of Management Board
70
4 Mr. Vadim Valerevich Kulik
Deputy Pres & Chairman of the Management Board
70
5 Mr. Erkin Rakhmatovich Norov
Member of Management Board
70
6 Ms. Olga Konstantinovna Dergunova
Deputy Pres & Chairman of the Management Board
70
7 Mr. Valery Vasilyevich Lukyanenko
Deputy Pres & Chairman of Management Board
70
8 Mr. Anatoly Yuryevich Pechatnikov
Deputy Pres & Chairman of Management Board
70
9 Mr. Andrey Leonidovich Kostin
Pres, Chairman of Management Board & Member of the Supervisory Council
70
10 Mr. Andrei Sergeevich Puchkov
First Deputy Pres & Chairman of Management Board
70

VTB Bank (public joint-stock company) Competitors