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Sberbank Rossii OAO Pref
Buy, Hold or Sell?

Let's analyze Sberbank together

I guess you are interested in Sberbank Rossii OAO Pref. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sberbank Rossii OAO Pref. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sberbank (30 sec.)










1.2. What can you expect buying and holding a share of Sberbank? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
₽2,162.77
Expected worth in 1 year
₽3,215.72
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽1,052.95
Return On Investment
442.7%

For what price can you sell your share?

Current Price per Share
₽237.84
Expected price per share
₽230.70 - ₽249.14
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sberbank (5 min.)




Live pricePrice per Share (EOD)
₽237.84

2.2. Growth of Sberbank (5 min.)




Is Sberbank growing?

Current yearPrevious yearGrowGrow %
How rich?$472b$414.6b$57.4b12.2%

How much money is Sberbank making?

Current yearPrevious yearGrowGrow %
Making money$15.4b$4.2b$11.1b72.6%
Net Profit Margin49.4%19.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Sberbank (5 min.)




2.4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sberbank?

Welcome investor! Sberbank's management wants to use your money to grow the business. In return you get a share of Sberbank.

First you should know what it really means to hold a share of Sberbank. And how you can make/lose money.

Speculation

The Price per Share of Sberbank is ₽237.84. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sberbank.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sberbank, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽2,162.77. Based on the TTM, the Book Value Change Per Share is ₽263.24 per quarter. Based on the YOY, the Book Value Change Per Share is ₽55.96 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sberbank.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.720.3%0.720.3%0.130.1%0.430.2%2.090.9%
Usd Book Value Change Per Share2.691.1%2.691.1%0.570.2%4.051.7%-9.13-3.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.110.0%0.510.2%
Usd Total Gains Per Share2.691.1%2.691.1%0.570.2%4.161.7%-8.62-3.6%
Usd Price Per Share2.78-2.78-1.43-2.37-1.79-
Price to Earnings Ratio3.86-3.86-11.33-6.67-5.57-
Price-to-Total Gains Ratio1.04-1.04-2.51-0.74-2.00-
Price to Book Ratio0.13-0.13-0.07-0.32-0.54-
Price-to-Total Gains Ratio1.04-1.04-2.51-0.74-2.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.425968
Number of shares412
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.11
Usd Book Value Change Per Share2.694.05
Usd Total Gains Per Share2.694.16
Gains per Quarter (412 shares)1,106.231,713.54
Gains per Year (412 shares)4,424.936,854.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104425441518666686844
20885088403721333613698
3013275132655582000420552
4017700176907442667227406
5022125221159303334134260
60265502654011164000941114
70309753096513024667747968
80353993539014885334554822
90398243981516746001361676
100442494424018606668168530

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%17.03.00.085.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%8.00.02.080.0%18.00.02.090.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%17.03.00.085.0%
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3.2. Key Performance Indicators

The key performance indicators of Sberbank Rossii OAO Pref compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--263.238263.2380%55.961+370%396.685-34%-895.071+440%
Book Value Per Share--2162.7662162.7660%1899.528+14%1487.583+45%1995.155+8%
Current Ratio----0%0.090-100%23.164-100%24.995-100%
Debt To Asset Ratio--0.1150.1150%0.029+295%0.217-47%0.556-79%
Debt To Equity Ratio--0.9150.9150%0.210+335%1.568-42%5.186-82%
Dividend Per Share----0%-0%11.067-100%50.194-100%
Eps--70.64370.6430%12.402+470%42.211+67%204.533-65%
Gross Profit Margin--1.0001.0000%1.0000%0.994+1%0.987+1%
Market Cap228516672000.000-2452%5832356000000.0005832356000000.0000%3007984000000.000+94%5031268835728.796+16%3803763917864.398+53%
Net Profit Margin--0.4940.4940%0.192+157%0.370+34%0.315+57%
Operating Margin---0.049-0.0490%1.060-105%0.492-110%0.661-107%
Operating Ratio--0.3520.3520%0.424-17%0.410-14%0.454-23%
Pb Ratio0.110-15%0.1260.1260%0.074+70%0.317-60%0.538-77%
Pe Ratio3.367-15%3.8583.8580%11.334-66%6.669-42%5.574-31%
Price Per Share237.840-15%272.540272.5400%140.560+94%232.054+17%175.940+55%
Price To Free Cash Flow Ratio----0%-0%4.734-100%6.227-100%
Price To Total Gains Ratio0.904-15%1.0351.0350%2.512-59%0.738+40%2.001-48%
Quick Ratio----0%0.132-100%28.035-100%31.593-100%
Return On Assets--0.0290.0290%0.010+192%0.024+22%0.021+35%
Return On Equity--0.2300.2300%0.071+223%0.172+33%0.173+33%
Total Gains Per Share--263.238263.2380%55.961+370%407.752-35%-844.876+421%
Usd Book Value--472088640000.000472088640000.0000%414628980000.000+14%326810040000.000+44%437829002502.000+8%
Usd Book Value Change Per Share--2.6852.6850%0.571+370%4.046-34%-9.130+440%
Usd Book Value Per Share--22.06022.0600%19.375+14%15.173+45%20.351+8%
Usd Dividend Per Share----0%-0%0.113-100%0.512-100%
Usd Eps--0.7210.7210%0.126+470%0.431+67%2.086-65%
Usd Free Cash Flow----0%-0%-3614064000.0000%90636080958.000-100%
Usd Market Cap2330870054.400-2452%59490031200.00059490031200.0000%30681436800.000+94%51318942124.434+16%38798391962.217+53%
Usd Price Per Share2.426-15%2.7802.7800%1.434+94%2.367+17%1.795+55%
Usd Profit--15420014220.00015420014220.0000%4220760000.000+265%9755822844.000+58%45123839466.000-66%
Usd Revenue--31222200000.00031222200000.0000%21930000000.000+42%25627500000.000+22%200652650598.000-84%
Usd Total Gains Per Share--2.6852.6850%0.571+370%4.159-35%-8.618+421%
 EOD+3 -4MRQTTM+0 -0YOY+19 -85Y+21 -1010Y+20 -12

3.3 Fundamental Score

Let's check the fundamental score of Sberbank Rossii OAO Pref based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.367
Price to Book Ratio (EOD)Between0-10.110
Net Profit Margin (MRQ)Greater than00.494
Operating Margin (MRQ)Greater than0-0.049
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.115
Debt to Equity Ratio (MRQ)Less than10.915
Return on Equity (MRQ)Greater than0.150.230
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Sberbank Rossii OAO Pref based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.378
Ma 20Greater thanMa 50253.426
Ma 50Greater thanMa 100258.017
Ma 100Greater thanMa 200277.368
OpenGreater thanClose238.110
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Sberbank Rossii OAO Pref

Sberbank of Russia, together with its subsidiaries, provides corporate and retail banking products and services to individuals, small and micro businesses, corporate clients, and financial institutions worldwide. The company offers online banking; business bank accounts; banking packages for business; merchant acquiring services; corporate cards; international trade services; and trade finance and custody services. It also provides loans and guarantees, such as loans for any purposes; working capital loans; business start-up loans; loans for buying cars, equipment, and real estate; loans for new projects; loan refinance; bank guarantees; and banking services, including cash management services; remote banking; international business services and currency control; card products; acquiring services; cash collection service; trade finance transactions; and safe deposit box rental, as well as business management, leasing, insurance, asset management, mutual funds, and investment products and services. In addition, the company offers debit and credit cards; opening and maintaining accounts services; banking support services; special bank accounts; foreign trade and exchange control services; collection services; letters of credit in real estate; business cards; factoring and lending services; insurance and brokerage services; depository services; and electronic document management services, as well as buys and sells currencies. Sberbank of Russia was founded in 1841 and is based in Moscow, Russia.

Fundamental data was last updated by Penke on 2024-10-16 18:41:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sberbank earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Sberbank to the Banks - Regional industry mean.
  • A Net Profit Margin of 49.4% means that руб0.49 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sberbank Rossii OAO Pref:

  • The MRQ is 49.4%. The company is making a huge profit. +2
  • The TTM is 49.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ49.4%TTM49.4%0.0%
TTM49.4%YOY19.2%+30.1%
TTM49.4%5Y37.0%+12.4%
5Y37.0%10Y31.5%+5.4%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ49.4%28.6%+20.8%
TTM49.4%30.5%+18.9%
YOY19.2%27.5%-8.3%
5Y37.0%23.9%+13.1%
10Y31.5%20.7%+10.8%
4.3.1.2. Return on Assets

Shows how efficient Sberbank is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sberbank to the Banks - Regional industry mean.
  • 2.9% Return on Assets means that Sberbank generated руб0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sberbank Rossii OAO Pref:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY1.0%+1.9%
TTM2.9%5Y2.4%+0.5%
5Y2.4%10Y2.1%+0.2%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%0.2%+2.7%
TTM2.9%0.2%+2.7%
YOY1.0%0.2%+0.8%
5Y2.4%0.2%+2.2%
10Y2.1%0.2%+1.9%
4.3.1.3. Return on Equity

Shows how efficient Sberbank is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sberbank to the Banks - Regional industry mean.
  • 23.0% Return on Equity means Sberbank generated руб0.23 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sberbank Rossii OAO Pref:

  • The MRQ is 23.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 23.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ23.0%TTM23.0%0.0%
TTM23.0%YOY7.1%+15.8%
TTM23.0%5Y17.2%+5.7%
5Y17.2%10Y17.3%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0%2.3%+20.7%
TTM23.0%2.6%+20.4%
YOY7.1%2.8%+4.3%
5Y17.2%2.4%+14.8%
10Y17.3%2.8%+14.5%
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4.3.2. Operating Efficiency of Sberbank Rossii OAO Pref.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sberbank is operating .

  • Measures how much profit Sberbank makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sberbank to the Banks - Regional industry mean.
  • An Operating Margin of -4.9% means the company generated руб-0.05  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sberbank Rossii OAO Pref:

  • The MRQ is -4.9%. The company is operating very inefficient. -2
  • The TTM is -4.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY106.0%-110.8%
TTM-4.9%5Y49.2%-54.1%
5Y49.2%10Y66.1%-16.9%
4.3.2.2. Operating Ratio

Measures how efficient Sberbank is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.35 means that the operating costs are руб0.35 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Sberbank Rossii OAO Pref:

  • The MRQ is 0.352. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.352. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.3520.000
TTM0.352YOY0.424-0.072
TTM0.3525Y0.410-0.058
5Y0.41010Y0.454-0.044
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4.4.3. Liquidity of Sberbank Rossii OAO Pref.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sberbank is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 0.00 means the company has руб0.00 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Sberbank Rossii OAO Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.090-0.090
TTM-5Y23.164-23.164
5Y23.16410Y24.995-1.831
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM-3.684-3.684
YOY0.0901.484-1.394
5Y23.1641.126+22.038
10Y24.99512.007+12.988
4.4.3.2. Quick Ratio

Measures if Sberbank is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sberbank to the Banks - Regional industry mean.
  • A Quick Ratio of 0.00 means the company can pay off руб0.00 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sberbank Rossii OAO Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.132-0.132
TTM-5Y28.035-28.035
5Y28.03510Y31.593-3.558
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM-1.493-1.493
YOY0.1321.485-1.353
5Y28.0350.695+27.340
10Y31.59318.305+13.288
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4.5.4. Solvency of Sberbank Rossii OAO Pref.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sberbank assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sberbank to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.12 means that Sberbank assets are financed with 11.5% credit (debt) and the remaining percentage (100% - 11.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sberbank Rossii OAO Pref:

  • The MRQ is 0.115. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.115. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.115TTM0.1150.000
TTM0.115YOY0.029+0.086
TTM0.1155Y0.217-0.102
5Y0.21710Y0.556-0.338
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1150.916-0.801
TTM0.1150.525-0.410
YOY0.0290.526-0.497
5Y0.2170.762-0.545
10Y0.5560.847-0.291
4.5.4.2. Debt to Equity Ratio

Measures if Sberbank is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sberbank to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 91.5% means that company has руб0.91 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sberbank Rossii OAO Pref:

  • The MRQ is 0.915. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.915. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.9150.000
TTM0.915YOY0.210+0.705
TTM0.9155Y1.568-0.653
5Y1.56810Y5.186-3.618
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.91510.941-10.026
TTM0.9156.545-5.630
YOY0.2106.424-6.214
5Y1.5689.403-7.835
10Y5.18611.740-6.554
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Sberbank generates.

  • Above 15 is considered overpriced but always compare Sberbank to the Banks - Regional industry mean.
  • A PE ratio of 3.86 means the investor is paying руб3.86 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sberbank Rossii OAO Pref:

  • The EOD is 3.367. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.858. Based on the earnings, the company is cheap. +2
  • The TTM is 3.858. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.367MRQ3.858-0.491
MRQ3.858TTM3.8580.000
TTM3.858YOY11.334-7.476
TTM3.8585Y6.669-2.811
5Y6.66910Y5.574+1.095
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD3.3675.017-1.650
MRQ3.8584.498-0.640
TTM3.8584.602-0.744
YOY11.3345.644+5.690
5Y6.6699.300-2.631
10Y5.5749.643-4.069
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sberbank Rossii OAO Pref:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y4.734-4.734
5Y4.73410Y6.227-1.493
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.366-0.366
TTM--0.773+0.773
YOY-0.081-0.081
5Y4.7340.389+4.345
10Y6.2270.041+6.186
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sberbank is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.13 means the investor is paying руб0.13 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Sberbank Rossii OAO Pref:

  • The EOD is 0.110. Based on the equity, the company is cheap. +2
  • The MRQ is 0.126. Based on the equity, the company is cheap. +2
  • The TTM is 0.126. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.110MRQ0.126-0.016
MRQ0.126TTM0.1260.000
TTM0.126YOY0.074+0.052
TTM0.1265Y0.317-0.190
5Y0.31710Y0.538-0.221
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.1100.456-0.346
MRQ0.1260.409-0.283
TTM0.1260.240-0.114
YOY0.0740.306-0.232
5Y0.3170.649-0.332
10Y0.5380.920-0.382
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  -2,027,700,000706,500,000-1,321,200,000-1,365,600,000-2,686,800,0001,201,800,000-1,485,000,0005,122,400,0003,637,400,000
Long-term Assets Other  -5,071,400,000-2,066,900,000-7,138,300,000-691,800,000-7,830,100,000-471,200,000-8,301,300,00057,219,000,00048,917,700,000
EBIT  1,068,800,000-117,200,000951,600,000588,400,0001,540,000,000738,300,0002,278,300,000-2,427,034,068-148,734,068
EBITDA  1,068,800,000-900,0001,067,900,000472,100,0001,540,000,000599,600,0002,139,600,000-2,288,333,900-148,733,900



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets52,307,200,000
Total Liabilities6,024,000,000
Total Stockholder Equity6,584,000,000
 As reported
Total Liabilities 6,024,000,000
Total Stockholder Equity+ 6,584,000,000
Total Assets = 52,307,200,000

Assets

Total Assets52,307,200,000
Total Current Assets2,386,600,000
Long-term Assets49,920,600,000
Total Current Assets
Cash And Cash Equivalents 2,386,600,000
Total Current Assets  (as reported)2,386,600,000
Total Current Assets  (calculated)2,386,600,000
+/-0
Long-term Assets
Property Plant Equipment 1,002,900,000
Long-term Assets Other 48,917,700,000
Long-term Assets  (as reported)49,920,600,000
Long-term Assets  (calculated)49,920,600,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities6,024,000,000
Total Stockholder Equity6,584,000,000
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)6,024,000,000
Long-term Liabilities  (calculated)0
+/- 6,024,000,000
Total Stockholder Equity
Common Stock320,300,000
Retained Earnings 6,348,600,000
Accumulated Other Comprehensive Income 150,000,000
Other Stockholders Equity -234,900,000
Total Stockholder Equity (as reported)6,584,000,000
Total Stockholder Equity (calculated)6,584,000,000
+/-0
Other
Cash and Short Term Investments 2,386,600,000
Common Stock Shares Outstanding 21,400,000
Liabilities and Stockholders Equity 12,608,400,000
Net Debt 3,637,400,000
Short Long Term Debt Total 6,024,000,000



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
1,922,219,956
2,513,127,517
3,466,673,000
4,928,808,000
6,736,482,000
7,105,066,000
8,628,527,002
10,835,099,000
15,097,400,000
18,210,300,000
25,200,800,000
27,334,700,000
25,368,500,000
27,112,200,000
31,197,500,000
29,958,900,000
36,016,000,000
41,165,500,000
41,871,800,000
52,307,200,000
52,307,200,00041,871,800,00041,165,500,00036,016,000,00029,958,900,00031,197,500,00027,112,200,00025,368,500,00027,334,700,00025,200,800,00018,210,300,00015,097,400,00010,835,099,0008,628,527,0027,105,066,0006,736,482,0004,928,808,0003,466,673,0002,513,127,5171,922,219,956
   > Total Current Assets 
164,680,291
207,768,384
288,996,000
304,092,000
814,148,000
776,312,000
771,279,009
761,867,000
1,678,900,000
2,144,700,000
3,103,000,000
3,657,700,000
3,342,900,000
3,131,700,000
3,670,100,000
3,401,900,000
3,130,900,000
4,215,600,000
2,706,900,000
2,386,600,000
2,386,600,0002,706,900,0004,215,600,0003,130,900,0003,401,900,0003,670,100,0003,131,700,0003,342,900,0003,657,700,0003,103,000,0002,144,700,0001,678,900,000761,867,000771,279,009776,312,000814,148,000304,092,000288,996,000207,768,384164,680,291
       Cash And Cash Equivalents 
164,680,291
206,109,679
288,996,000
304,092,000
814,148,000
776,312,000
771,279,009
761,867,000
1,535,700,000
1,881,800,000
2,797,200,000
3,165,500,000
3,131,300,000
2,948,900,000
3,346,200,000
3,401,900,000
2,848,000,000
4,215,600,000
2,706,900,000
2,386,600,000
2,386,600,0002,706,900,0004,215,600,0002,848,000,0003,401,900,0003,346,200,0002,948,900,0003,131,300,0003,165,500,0002,797,200,0001,881,800,0001,535,700,000761,867,000771,279,009776,312,000814,148,000304,092,000288,996,000206,109,679164,680,291
       Short-term Investments 
0
0
0
0
0
0
0
21,700,000
195,900,000
357,700,000
276,800,000
839,800,000
1,306,300,000
1,338,200,000
1,432,900,000
1,104,300,000
0
0
0
0
00001,104,300,0001,432,900,0001,338,200,0001,306,300,000839,800,000276,800,000357,700,000195,900,00021,700,0000000000
       Net Receivables 
0
1,658,705
0
0
0
0
0
41,700,000
143,200,000
262,900,000
305,800,000
492,200,000
211,600,000
182,800,000
323,900,000
50,600,000
282,900,000
75,900,000
1,267,500,000
0
01,267,500,00075,900,000282,900,00050,600,000323,900,000182,800,000211,600,000492,200,000305,800,000262,900,000143,200,00041,700,000000001,658,7050
       Other Current Assets 
0
0
0
0
0
0
0
117,100,000
307,000,000
376,400,000
804,900,000
876,400,000
588,400,000
20,139,400,000
23,127,800,000
541,600,000
24,835,000,000
1,121,400,000
46,900,000
0
046,900,0001,121,400,00024,835,000,000541,600,00023,127,800,00020,139,400,000588,400,000876,400,000804,900,000376,400,000307,000,000117,100,0000000000
   > Long-term Assets 
440,749,326
494,345,070
599,902,000
650,189,000
745,156,000
1,314,522,000
2,354,826,004
1,684,914,000
1,623,100,000
1,498,300,000
2,703,600,000
3,999,700,000
3,486,900,000
3,841,100,000
4,399,600,000
5,071,400,000
7,138,300,000
7,830,100,000
8,301,300,000
49,920,600,000
49,920,600,0008,301,300,0007,830,100,0007,138,300,0005,071,400,0004,399,600,0003,841,100,0003,486,900,0003,999,700,0002,703,600,0001,498,300,0001,623,100,0001,684,914,0002,354,826,0041,314,522,000745,156,000650,189,000599,902,000494,345,070440,749,326
       Property Plant Equipment 
72,381,032
106,849,836
125,216,000
146,850,000
251,478,000
249,881,000
289,170,011
359,903,000
436,000,000
477,300,000
496,400,000
499,200,000
482,900,000
516,200,000
593,900,000
695,100,000
754,700,000
827,800,000
819,700,000
1,002,900,000
1,002,900,000819,700,000827,800,000754,700,000695,100,000593,900,000516,200,000482,900,000499,200,000496,400,000477,300,000436,000,000359,903,000289,170,011249,881,000251,478,000146,850,000125,216,000106,849,83672,381,032
       Goodwill 
0
0
0
0
0
469,000
0
15,100,000
25,000,000
20,200,000
53,900,000
42,500,000
28,700,000
16,200,000
12,300,000
13,600,000
54,400,000
0
0
0
00054,400,00013,600,00012,300,00016,200,00028,700,00042,500,00053,900,00020,200,00025,000,00015,100,0000469,00000000
       Long Term Investments 
0
0
0
0
0
0
0
1,234,600,000
942,600,000
704,000,000
1,032,100,000
2,618,000,000
2,910,100,000
3,238,900,000
3,730,300,000
193,900,000
6,187,400,000
7,002,300,000
7,481,600,000
0
07,481,600,0007,002,300,0006,187,400,000193,900,0003,730,300,0003,238,900,0002,910,100,0002,618,000,0001,032,100,000704,000,000942,600,0001,234,600,0000000000
       Intangible Assets 
0
0
0
0
0
2,736,000
0
0
49,100,000
55,700,000
47,500,000
62,900,000
65,200,000
69,800,000
63,100,000
127,500,000
141,800,000
0
0
0
000141,800,000127,500,00063,100,00069,800,00065,200,00062,900,00047,500,00055,700,00049,100,000002,736,00000000
       Long-term Assets Other 
-440,749,326
-494,345,070
-599,902,000
-650,189,000
-745,156,000
-1,314,522,000
-2,354,826,004
-1,684,914,000
-1,623,100,000
-1,498,300,000
-2,703,600,000
-3,999,700,000
-3,486,900,000
-3,841,100,000
-4,399,600,000
-5,071,400,000
-7,138,300,000
-7,830,100,000
-8,301,300,000
48,917,700,000
48,917,700,000-8,301,300,000-7,830,100,000-7,138,300,000-5,071,400,000-4,399,600,000-3,841,100,000-3,486,900,000-3,999,700,000-2,703,600,000-1,498,300,000-1,623,100,000-1,684,914,000-2,354,826,004-1,314,522,000-745,156,000-650,189,000-599,902,000-494,345,070-440,749,326
> Total Liabilities 
29,763,322
94,687,334
137,816,000
300,916,000
695,301,000
634,274,000
300,513,005
816,245,000
13,473,600,000
16,328,900,000
23,180,700,000
24,959,700,000
22,546,900,000
23,676,200,000
27,341,700,000
1,374,200,000
30,969,500,000
1,528,800,000
1,221,900,000
6,024,000,000
6,024,000,0001,221,900,0001,528,800,00030,969,500,0001,374,200,00027,341,700,00023,676,200,00022,546,900,00024,959,700,00023,180,700,00016,328,900,00013,473,600,000816,245,000300,513,005634,274,000695,301,000300,916,000137,816,00094,687,33429,763,322
   > Total Current Liabilities 
0
0
0
0
0
0
0
8,563,900,000
75,400,000
117,000,000
105,100,000
202,000,000
164,500,000
109,300,000
97,800,000
47,500,000
71,200,000
31,154,700,000
30,068,600,000
0
030,068,600,00031,154,700,00071,200,00047,500,00097,800,000109,300,000164,500,000202,000,000105,100,000117,000,00075,400,0008,563,900,0000000000
       Short-term Debt 
0
0
0
0
0
0
0
1,358,200,000
2,996,800,000
3,887,600,000
6,886,800,000
1,042,300,000
973,600,000
767,600,000
975,800,000
259,300,000
0
0
0
0
0000259,300,000975,800,000767,600,000973,600,0001,042,300,0006,886,800,0003,887,600,0002,996,800,0001,358,200,0000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
1,358,200,000
2,996,800,000
3,887,600,000
6,886,800,000
1,042,300,000
973,600,000
767,600,000
975,800,000
259,300,000
0
0
0
0
0000259,300,000975,800,000767,600,000973,600,0001,042,300,0006,886,800,0003,887,600,0002,996,800,0001,358,200,0000000000
       Accounts payable 
0
0
0
0
0
0
0
7,962,300,000
75,400,000
117,000,000
105,100,000
202,000,000
164,500,000
109,300,000
97,800,000
21,615,900,000
71,200,000
27,561,200,000
28,966,300,000
0
028,966,300,00027,561,200,00071,200,00021,615,900,00097,800,000109,300,000164,500,000202,000,000105,100,000117,000,00075,400,0007,962,300,0000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
123,200,000
-75,400,000
-117,000,000
-105,100,000
-202,000,000
-164,500,000
-109,300,000
-97,800,000
126,400,000
-71,200,000
818,200,000
0
0
00818,200,000-71,200,000126,400,000-97,800,000-109,300,000-164,500,000-202,000,000-105,100,000-117,000,000-75,400,000123,200,0000000000
   > Long-term Liabilities 
29,763,322
94,687,334
137,816,000
300,916,000
695,301,000
634,274,000
300,513,005
816,245,000
1,545,600,000
1,801,000,000
2,609,300,000
2,583,000,000
2,162,300,000
1,898,200,000
1,607,400,000
1,374,200,000
1,526,800,000
1,528,800,000
1,221,900,000
6,024,000,000
6,024,000,0001,221,900,0001,528,800,0001,526,800,0001,374,200,0001,607,400,0001,898,200,0002,162,300,0002,583,000,0002,609,300,0001,801,000,0001,545,600,000816,245,000300,513,005634,274,000695,301,000300,916,000137,816,00094,687,33429,763,322
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
720,200,000
718,800,000
964,500,000
1,185,200,000
1,366,300,000
1,587,300,000
1,894,300,000
2,167,100,000
0
02,167,100,0001,894,300,0001,587,300,0001,366,300,0001,185,200,000964,500,000718,800,000720,200,00000000000000
> Total Stockholder Equity
153,318,584
231,068,516
308,524,000
637,197,000
750,162,000
778,162,000
983,056,997
1,264,475,000
1,611,000,000
1,871,700,000
2,015,600,000
2,372,800,000
2,818,100,000
3,432,000,000
3,852,000,000
4,478,300,000
5,044,800,000
5,638,600,000
5,814,700,000
6,584,000,000
6,584,000,0005,814,700,0005,638,600,0005,044,800,0004,478,300,0003,852,000,0003,432,000,0002,818,100,0002,372,800,0002,015,600,0001,871,700,0001,611,000,0001,264,475,000983,056,997778,162,000750,162,000637,197,000308,524,000231,068,516153,318,584
   Common Stock
19,525,646
19,525,646
79,981,000
87,742,000
83,337,000
83,337,000
0
83,337,000
87,700,000
87,700,000
87,700,000
87,700,000
87,700,000
87,700,000
320,300,000
320,300,000
320,300,000
320,300,000
320,300,000
320,300,000
320,300,000320,300,000320,300,000320,300,000320,300,000320,300,00087,700,00087,700,00087,700,00087,700,00087,700,00087,700,00083,337,000083,337,00083,337,00087,742,00079,981,00019,525,64619,525,646
   Retained Earnings 
121,864,071
184,198,613
203,183,000
301,414,000
388,030,000
403,934,000
0
882,766,000
1,186,700,000
1,495,200,000
1,718,800,000
1,935,200,000
2,435,700,000
3,058,600,000
3,560,700,000
4,049,200,000
4,375,600,000
5,200,300,000
5,453,500,000
6,348,600,000
6,348,600,0005,453,500,0005,200,300,0004,375,600,0004,049,200,0003,560,700,0003,058,600,0002,435,700,0001,935,200,0001,718,800,0001,495,200,0001,186,700,000882,766,0000403,934,000388,030,000301,414,000203,183,000184,198,613121,864,071
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
10,473,930
25,889,320
25,360,000
248,041,000
274,390,000
286,486,000
0
293,967,000
336,600,000
284,400,000
209,100,000
349,900,000
294,700,000
285,700,000
254,900,000
108,800,000
-32,900,000
-32,000,000
-109,100,000
-234,900,000
-234,900,000-109,100,000-32,000,000-32,900,000108,800,000254,900,000285,700,000294,700,000349,900,000209,100,000284,400,000336,600,000293,967,0000286,486,000274,390,000248,041,00025,360,00025,889,32010,473,930



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,061,000,000
Cost of Revenue--
Gross Profit3,061,000,0003,061,000,000
 
Operating Income (+$)
Gross Profit3,061,000,000
Operating Expense-1,076,300,000
Operating Income2,136,600,0001,984,700,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense1,076,300,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income2,136,600,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,984,700,0002,288,500,000
EBIT - interestExpense = -148,734,068
1,987,866,100
1,511,766,100
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-148,734,0681,984,700,000
Earnings Before Interest and Taxes (EBITDA)-148,733,900
 
After tax Income (+$)
Income Before Tax1,984,700,000
Tax Provision--
Net Income From Continuing Ops-1,984,700,000
Net Income1,511,766,100
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,076,300,000
Total Other Income/Expenses Net-151,900,0000
 

Technical Analysis of Sberbank
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sberbank. The general trend of Sberbank is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sberbank's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sberbank Rossii OAO Pref.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 239.55 < 241.64 < 249.14.

The bearish price targets are: 233.84 > 232.13 > 230.70.

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Sberbank Rossii OAO Pref Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sberbank Rossii OAO Pref. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sberbank Rossii OAO Pref Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sberbank Rossii OAO Pref. The current macd is -6.09574894.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sberbank price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sberbank. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sberbank price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sberbank Rossii OAO Pref Daily Moving Average Convergence/Divergence (MACD) ChartSberbank Rossii OAO Pref Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sberbank Rossii OAO Pref. The current adx is 33.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sberbank shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Sberbank Rossii OAO Pref Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sberbank Rossii OAO Pref. The current sar is 247.10.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sberbank Rossii OAO Pref Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sberbank Rossii OAO Pref. The current rsi is 26.38. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Sberbank Rossii OAO Pref Daily Relative Strength Index (RSI) ChartSberbank Rossii OAO Pref Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sberbank Rossii OAO Pref. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sberbank price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Sberbank Rossii OAO Pref Daily Stochastic Oscillator ChartSberbank Rossii OAO Pref Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sberbank Rossii OAO Pref. The current cci is -158.99817014.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sberbank Rossii OAO Pref Daily Commodity Channel Index (CCI) ChartSberbank Rossii OAO Pref Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sberbank Rossii OAO Pref. The current cmo is -60.00723567.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sberbank Rossii OAO Pref Daily Chande Momentum Oscillator (CMO) ChartSberbank Rossii OAO Pref Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sberbank Rossii OAO Pref. The current willr is -89.51965066.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sberbank Rossii OAO Pref Daily Williams %R ChartSberbank Rossii OAO Pref Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sberbank Rossii OAO Pref.

Sberbank Rossii OAO Pref Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sberbank Rossii OAO Pref. The current atr is 5.51485423.

Sberbank Rossii OAO Pref Daily Average True Range (ATR) ChartSberbank Rossii OAO Pref Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sberbank Rossii OAO Pref. The current obv is 228,677,280.

Sberbank Rossii OAO Pref Daily On-Balance Volume (OBV) ChartSberbank Rossii OAO Pref Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sberbank Rossii OAO Pref. The current mfi is 15.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Sberbank Rossii OAO Pref Daily Money Flow Index (MFI) ChartSberbank Rossii OAO Pref Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sberbank Rossii OAO Pref.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-07-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-02BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-25STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-31STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Sberbank Rossii OAO Pref Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sberbank Rossii OAO Pref based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.378
Ma 20Greater thanMa 50253.426
Ma 50Greater thanMa 100258.017
Ma 100Greater thanMa 200277.368
OpenGreater thanClose238.110
Total1/5 (20.0%)
Penke
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