Stocks
VTB Financial Statements (VTBR) |
||||||||||
| ВТБsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.04.2023 | 27.04.2023 | 12.07.2023 | 23.11.2023 | 20.02.2024 | 20.02.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Net operating income, bln rub | ? | 307.3 | 316.8 | 243.2 | 238.4 | 1 106 | ||||
| Net interest income, bln rub | ? | 175.9 | 197.0 | 197.9 | 190.6 | 761.4 | ||||
| Net commission income, bln rub | ? | 42.0 | 55.6 | 60.6 | 58.8 | 217.0 | ||||
| Income on securities, bln rub | ? | 89.4 | 64.2 | -15.3 | 138.3 | |||||
| Net profit, bln rub | ? | 147.2 | 142.6 | 86.5 | 55.9 | 432.2 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0 | |||||
| OPEX, bln rub | 78.6 | 92.9 | 98.5 | 130.3 | 400.3 | |||||
| Creation of provision for loan impairment, bln rub | 48.6 | 45.5 | 35.9 | 57.2 | 187.2 | |||||
| Cash, bln rub | 918.7 | 1 101 | 1 192 | 1 205 | 1 211 | 1 211 | ||||
| Net debt, bln rub | -918.7 | -1 101 | -1 192 | -1 205 | -1 211 | -1 211 | ||||
| Bank assets, bln rub | 24 424 | 25 635 | 26 683 | 28 207 | 29 382 | 29 382 | ||||
| Capital, bln rub | 1 491 | 1 793 | 2 003 | 2 101 | 2 078 | 2 078 | ||||
| Loan portfolio, bln rub | 17 356 | 17 926 | 19 017 | 20 083 | 21 000 | 21 000 | ||||
| Corporate loans, bln rub | 11 755 | 12 096 | 12 894 | 13 394 | 14 019 | 14 019 | ||||
| Retail loans, bln rub | 5 601 | 5 830 | 6 123 | 6 689 | 6 980 | 6 980 | ||||
| Deposits, bln rub | 18 546 | 19 960 | 20 289 | 20 847 | 22 347 | 22 347 | ||||
| Corporate deposits, bln rub | 11 134 | 12 246 | 12 147 | 12 191 | 12 742 | 12 742 | ||||
| Retail deposits, bln rub | 7 412 | 7 714 | 8 141 | 8 657 | 9 605 | 9 605 | ||||
| Core capital adequacy ratio, % | ? | 7.30% | 6.50% | 6.20% | 6.00% | 5.90% | 5.90% | |||
| Total capital adequacy ratio, % | ? | 11.3% | 9.60% | 9.40% | 9.20% | 9.90% | 9.90% | |||
| Cost of risk ratio, % | ? | 1.10% | 0.900% | 1.10% | 0.500% | 0.900% | ||||
| Loan to deposit ratio, % | ? | 94% | 90% | 94% | 96% | 94% | 94% | |||
| Share of non-performing loans, % | ? | 3.70% | 4.40% | 4.50% | 3.70% | 3.20% | 3.20% | |||
| Ordinary share price, rub | 0.017 | 0.018 | 0.022 | 0.026 | 0.023 | 0.023 | ||||
| Number of ordinary shares, mln | 21 703 792 | 26 803 792 | 26 849 669 | 26 849 669 | 26 849 669 | 26 849 669 | ||||
| Preferred share price, rub | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | ||||
| Number of preferred shares, mln | 52 142 847 | 52 142 847 | 52 142 847 | 52 142 847 | 52 142 847 | 52 142 847 | ||||
| Market cap, bln rub | 881.9 | 1 006 | 1 105 | 1 213 | 1 132 | 1 144 | ||||
| EV, bln rub | ? | -36.8 | -94.7 | -87.1 | 7.57 | -78.5 | -67.1 | |||
| EPS, rub | ? | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 35.3% | 29.8% | 16.5% | 10.3% | 10.3% | ||||
| Net intertest margin, % | ? | 3.10% | 3.30% | 3.10% | 2.90% | 3.10% | ||||
| Bank margin, % | ? | 47.9% | 45.0% | 35.6% | 23.4% | 39.1% | ||||
| P/E | ? | 6.83 | 3.81 | 3.22 | 2.62 | 2.65 | ||||
| P/B | ? | 0.59 | 0.56 | 0.55 | 0.58 | 0.54 | 0.55 | |||
| IR rating | 3.9 | 4.3 | 4.4 | 4.4 | ||||||
| Financial statement quality | 3 | 3 | 5 | 5 | ||||||
| Investor Presentations | 1 | 1 | 5 | 5 | ||||||
| Smart-lab presence | 3 | 3 | 1 | 1 | ||||||
| Annual report | 5 | 5 | 5 | 5 | ||||||
| Investor site URL | 5 | 5 | 5 | 5 | ||||||
| Investor calendar | 5 | 6 | 5 | 5 | ||||||
| IR feedback | 5 | 7 | 5 | 5 | ||||||
| VTB shareholders | ||||||||||
